The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   284 488 SH   SOLE   488 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY 01609W102   25,381 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,860 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,998 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   270,508 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   170,250 5,081 SH   SOLE   5,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,006 3,134 SH   SOLE   3,134 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,167 79 SH   SOLE   79 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   35,928 417 SH   SOLE   417 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,808 644 SH   SOLE   644 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   101,139 567 SH   SOLE   567 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   95,550 544 SH   SOLE   544 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,058 10 SH   SOLE   10 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   321 91 SH   SOLE   91 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,528 85 SH   SOLE   85 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,693 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   41,412 92 SH   SOLE   92 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,968 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,389 5 SH   SOLE   5 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   41,992 316 SH   SOLE   316 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   76,767 68 SH   SOLE   68 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,679 11 SH   SOLE   11 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,588 36 SH   SOLE   36 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   76,309 143 SH   SOLE   143 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   478 115 SH   SOLE   115 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   235,650 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,528 170 SH   SOLE   170 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   50,466 681 SH   SOLE   681 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,779 784 SH   SOLE   784 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,564 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,090 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,875 65 SH   SOLE   65 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   290,734 81 SH   SOLE   81 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,506 2,496 SH   SOLE   2,496 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   44,884 1,220 SH   SOLE   1,220 0 0
JD.COM INC AMERICAN DEPOSITORY 47215P106   7,479 6 SH   SOLE   6 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,754 55 SH   SOLE   55 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,157 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   26,624 23 SH   SOLE   23 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,269 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   114,954 177 SH   SOLE   177 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   412 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   38,872 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   90,905 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,412 60 SH   SOLE   60 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,173 3,779 SH   SOLE   3,779 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,809 1,918 SH   SOLE   1,918 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,304 69 SH   SOLE   69 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   34,595 71 SH   SOLE   71 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,647 468 SH   SOLE   468 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   15,992 4,272 SH   SOLE   4,272 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   24,004 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   974 82 SH   SOLE   82 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,072,237 49 SH   SOLE   49 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,886 185 SH   SOLE   185 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,582 5 SH   SOLE   5 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   429,350 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   47,742 117 SH   SOLE   117 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   61,646 1,860 SH   SOLE   1,860 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   73,863 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,617 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   438,821 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   21,206 131 SH   SOLE   131 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,871 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   273,806 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,576 773 SH   SOLE   773 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   238,903 1,171 SH   SOLE   1,171 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,334 38 SH   SOLE   38 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   68,367 187 SH   SOLE   187 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   62,299 153 SH   SOLE   153 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   22,435 4,190 SH   SOLE   4,190 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,939 1,081 SH   SOLE   1,081 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   43,401 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   39,030 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,826 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   38,954 161 SH   SOLE   161 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,437 65 SH   SOLE   65 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   208,023 1,463 SH   SOLE   1,463 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   27,175 2,397 SH   SOLE   2,397 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,229 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   335,519 436 SH   SOLE   436 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   92,595 51 SH   SOLE   51 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,640 309 SH   SOLE   309 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   265,526 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   482 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   75,261 612 SH   SOLE   612 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,453 173 SH   SOLE   173 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,699 10 SH   SOLE   10 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,470 994 SH   SOLE   994 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   30,208 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   219 1,063 SH   SOLE   1,063 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   878 387 SH   SOLE   387 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   39,319 510 SH   SOLE   510 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   12,675 2,410 SH   SOLE   2,410 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,033 11 SH   SOLE   11 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   271 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   102,440 2,047 SH   SOLE   2,047 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,242 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   55,813 6 SH   SOLE   6 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   119,060 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   43 448 SH   SOLE   448 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   26,673 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,202 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,907 886 SH   SOLE   886 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   24,928 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,923 31 SH   SOLE   31 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,273 157 SH   SOLE   157 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,815 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,437 481 SH   SOLE   481 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,062 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,244 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   122,414 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   58,174 41 SH   SOLE   41 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,604 309 SH   SOLE   309 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33,017 1,345 SH   SOLE   1,345 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,269 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   184,928 233 SH   SOLE   233 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   915 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   441 553 SH   SOLE   553 0 0
SONY GROUP CORP AMERICAN DEPOSITORY 835699307   16,090 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,404 101 SH   SOLE   101 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   573 268 SH   SOLE   268 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   41,727 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   810,483 844 SH   SOLE   844 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   39,634 74 SH   SOLE   74 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   72,824 986 SH   SOLE   986 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   13,696 27 SH   SOLE   27 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   120,046 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   81,445 1,624 SH   SOLE   1,624 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   74,183 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,309 84 SH   SOLE   84 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   66,696 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,247 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   60,581 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,920 1,306 SH   SOLE   1,306 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,124 100 SH   SOLE   100 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,838 716 SH   SOLE   716 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   47,580 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,523 6 SH   SOLE   6 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,938 121 SH   SOLE   121 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,140,008 1,212 SH   SOLE   1,212 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   61,784 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,579,196 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,138 337 SH   SOLE   337 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   25,520 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,828 108 SH   SOLE   108 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   153,794 3,362 SH   SOLE   3,362 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   73,867 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,635 158 SH   SOLE   158 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,195 58 SH   SOLE   58 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,994 579 SH   SOLE   579 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   233,817 220 SH   SOLE   220 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,247 1,163 SH   SOLE   1,163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   29,894 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,540 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,679 128 SH   SOLE   128 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   664 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   24,021 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,617 156 SH   SOLE   156 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   927,562 56 SH   SOLE   56 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11 1,130 SH   SOLE   1,130 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   62,411 1,039 SH   SOLE   1,039 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,009 1,372 SH   SOLE   1,372 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,470 215 SH   SOLE   215 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   119,160 891 SH   SOLE   891 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   328 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   49,039 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,175 100 SH   SOLE   100 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   286,938 43 SH   SOLE   43 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,304 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   84,577 494 SH   SOLE   494 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,623 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   355,217 59 SH   SOLE   59 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   17,845 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   21,509 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   12,214 1,246 SH   SOLE   1,246 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   711 163 SH   SOLE   163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   87,688 135 SH   SOLE   135 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   210,671 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   266,965 608 SH   SOLE   608 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   26,113 228 SH   SOLE   228 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   721 690 SH   SOLE   690 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   358,233 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,335 301 SH   SOLE   301 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   70,815 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,253 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,671 31 SH   SOLE   31 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,952 750 SH   SOLE   750 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   38,078 946 SH   SOLE   946 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,033 700 SH   SOLE   700 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   334 54 SH   SOLE   54 0 0
BP PLC AMERICAN DEPOSITORY 055622104   63,764 4,937 SH   SOLE   4,937 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,218 1,547 SH   SOLE   1,547 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   600,038 666 SH   SOLE   666 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   81,486 324 SH   SOLE   324 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   21,576 46 SH   SOLE   46 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,475 266 SH   SOLE   266 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,823 22 SH   SOLE   22 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   33,178 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   81,860 50 SH   SOLE   50 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,917 9 SH   SOLE   9 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   119,481 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   23,418 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   77 116 SH   SOLE   116 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   28,347 48 SH   SOLE   48 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   124,977 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   23,573 15 SH   SOLE   15 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   18,744 64 SH   SOLE   64 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,928 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,401 198 SH   SOLE   198 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   17,508 716 SH   SOLE   716 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,470 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,187 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   12,960,628 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,374 87 SH   SOLE   87 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,389 780 SH   SOLE   780 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   875 55 SH   SOLE   55 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   84,542 588 SH   SOLE   588 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   194,003 4,979 SH   SOLE   4,979 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,945 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   179,962 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   44,112 118 SH   SOLE   118 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   196,943 296 SH   SOLE   296 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   18,375 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   470,715 44 SH   SOLE   44 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   222,280 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   261,741 176 SH   SOLE   176 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   41,510 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,004 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,760 235 SH   SOLE   235 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,324 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,345 226 SH   SOLE   226 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   59,688 34 SH   SOLE   34 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,442,845 550 SH   SOLE   550 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,291 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,172 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33,941 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   14,948 158 SH   SOLE   158 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   35,367 68 SH   SOLE   68 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,520 222 SH   SOLE   222 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 71 SH   SOLE   71 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,722 5 SH   SOLE   5 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   206,801 163 SH   SOLE   163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,403 610 SH   SOLE   610 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   233,289 492 SH   SOLE   492 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,269 9 SH   SOLE   9 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,683,742 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,412 243 SH   SOLE   243 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,230 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   667 2,460 SH   SOLE   2,460 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,709 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,389 93 SH   SOLE   93 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,006,185 7 SH   SOLE   7 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   62,826 277 SH   SOLE   277 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   261,131 28 SH   SOLE   28 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,555 386 SH   SOLE   386 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   48,581,173 331 SH   SOLE   331 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,937 930 SH   SOLE   930 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,539 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   21,475 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,078 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,012 456 SH   SOLE   456 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,390 97 SH   SOLE   97 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 53 SH   SOLE   53 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,065 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   62,550 94 SH   SOLE   94 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,714 537 SH   SOLE   537 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,100 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,934 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26,874 689 SH   SOLE   689 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   412,272 36 SH   SOLE   36 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   30,747 29 SH   SOLE   29 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,700 193 SH   SOLE   193 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,530 15 SH   SOLE   15 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,894 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   73,083 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,552 51 SH   SOLE   51 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,688 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,838 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   326,858 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   207,773 325 SH   SOLE   325 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   74,143 169 SH   SOLE   169 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,416,263 390 SH   SOLE   390 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 29 SH   SOLE   29 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,912 531 SH   SOLE   531 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   12,815 114 SH   SOLE   114 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   99,679 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,572 89 SH   SOLE   89 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   127,837 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 180 SH   SOLE   180 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,291 57 SH   SOLE   57 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   373 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,271 891 SH   SOLE   891 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   138,250 3,293 SH   SOLE   3,293 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,281 260 SH   SOLE   260 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 99 SH   SOLE   99 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,675 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   325,259 379 SH   SOLE   379 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,496 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   44,627 22 SH   SOLE   22 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   532,741 94 SH   SOLE   94 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   86 579 SH   SOLE   579 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   898 222 SH   SOLE   222 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   242,366 51 SH   SOLE   51 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,909 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   315 550 SH   SOLE   550 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   28,967 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   20 958 SH   SOLE   958 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   66,142 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   142,478 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,449 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   372,904 53 SH   SOLE   53 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,468 537 SH   SOLE   537 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,868 64 SH   SOLE   64 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   164,146 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,325 456 SH   SOLE   456 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   325,211 14 SH   SOLE   14 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,127 331 SH   SOLE   331 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   195,698 930 SH   SOLE   930 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   23,745 531 SH   SOLE   531 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,304 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   82,224 716 SH   SOLE   716 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   293 15 SH   SOLE   15 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   131,488 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   73,007 176 SH   SOLE   176 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   203,675 2,460 SH   SOLE   2,460 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,833 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,019 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   23,553 163 SH   SOLE   163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   33,707 390 SH   SOLE   390 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,416 71 SH   SOLE   71 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,954 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,912 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,241 3,293 SH   SOLE   3,293 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 266 SH   SOLE   266 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,259 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   145,862 68 SH   SOLE   68 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   150,900 97 SH   SOLE   97 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,990,233 87 SH   SOLE   87 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,243 13 SH   SOLE   13 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,697 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   296,234 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   88,231 588 SH   SOLE   588 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   59,300 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   138,134 44 SH   SOLE   44 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,189 180 SH   SOLE   180 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,321 114 SH   SOLE   114 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,990 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   200 97 SH   SOLE   97 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   35,905 610 SH   SOLE   610 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   21,436 34 SH   SOLE   34 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,384 277 SH   SOLE   277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,420 689 SH   SOLE   689 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,412 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   456 40 SH   SOLE   40 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,871 644 SH   SOLE   644 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,446 3,134 SH   SOLE   3,134 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   189,420 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   19,005 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,368 567 SH   SOLE   567 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,348 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,070 4,975 SH   SOLE   4,975 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,427 69 SH   SOLE   69 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,102 158 SH   SOLE   158 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   333,183 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,070 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   44,537 55 SH   SOLE   55 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,805 170 SH   SOLE   170 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,881 415 SH   SOLE   415 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   113,981 60 SH   SOLE   60 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 1,860 SH   SOLE   1,860 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   64,704 1,547 SH   SOLE   1,547 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,731 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,372 49 SH   SOLE   49 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,782 233 SH   SOLE   233 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   39,175 157 SH   SOLE   157 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,359 187 SH   SOLE   187 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   18,491 8 SH   SOLE   8 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,752 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   276,703 121 SH   SOLE   121 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,800 269 SH   SOLE   269 0 0
SONY GROUP CORP AMERICAN DEPOSITORY 835699307   21,055 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   40,972 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,241 773 SH   SOLE   773 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   30,440 36 SH   SOLE   36 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   44,576 2,047 SH   SOLE   2,047 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   33,059 387 SH   SOLE   387 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   420,428 4 SH   SOLE   4 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   140,909 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,355 68 SH   SOLE   68 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   20,792 21 SH   SOLE   21 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,047 1,277 SH   SOLE   1,277 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   407,772 11 SH   SOLE   11 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,754 213 SH   SOLE   213 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,966 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   63,024 84 SH   SOLE   84 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8 1,624 SH   SOLE   1,624 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,164 71 SH   SOLE   71 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   52,327 220 SH   SOLE   220 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   182,806 48 SH   SOLE   48 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   189,002 994 SH   SOLE   994 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   55,103 306 SH   SOLE   306 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,150 510 SH   SOLE   510 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,343 1,081 SH   SOLE   1,081 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,227 481 SH   SOLE   481 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,664 1,212 SH   SOLE   1,212 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   22,231 2,410 SH   SOLE   2,410 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,893 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,416 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,110,775 30 SH   SOLE   30 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   854 868 SH   SOLE   868 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,691 28 SH   SOLE   28 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,906,088 156 SH   SOLE   156 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   20,971 108 SH   SOLE   108 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   214,620 1,163 SH   SOLE   1,163 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,909 20 SH   SOLE   20 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   40,151 553 SH   SOLE   553 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   272,282 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   49,758 494 SH   SOLE   494 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,885 1,624 SH   SOLE   1,624 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   108,870 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   282,760 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,350 1,081 SH   SOLE   1,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   468,802 27 SH   SOLE   27 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   151,521 666 SH   SOLE   666 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   346,718 1,130 SH   SOLE   1,130 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   60,926 946 SH   SOLE   946 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,734 108 SH   SOLE   108 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   101,029 592 SH   SOLE   592 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,291 158 SH   SOLE   158 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,986 448 SH   SOLE   448 0 0
BP PLC AMERICAN DEPOSITORY 055622104   2,452 4,937 SH   SOLE   4,937 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   823 128 SH   SOLE   128 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,994 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,002 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,120 31 SH   SOLE   31 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   54,301 3,362 SH   SOLE   3,362 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2 220 SH   SOLE   220 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   29,386 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,203 750 SH   SOLE   750 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,377 690 SH   SOLE   690 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,551 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   137,892 1,547 SH   SOLE   1,547 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,565 50 SH   SOLE   50 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,471 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,736 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   398,142 59 SH   SOLE   59 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,584 588 SH   SOLE   588 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   283,030 266 SH   SOLE   266 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,438 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16,154 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   922 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,931 94 SH   SOLE   94 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   201,907 1,212 SH   SOLE   1,212 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,764 198 SH   SOLE   198 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,850 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   322 1,163 SH   SOLE   1,163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,268 118 SH   SOLE   118 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,767 700 SH   SOLE   700 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   27,040 269 SH   SOLE   269 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,044 40 SH   SOLE   40 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   400,331 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,649 1,246 SH   SOLE   1,246 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   35,173 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   896 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,171 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,315 492 SH   SOLE   492 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   83,665 193 SH   SOLE   193 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,224 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   20 780 SH   SOLE   780 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   363 156 SH   SOLE   156 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,584 235 SH   SOLE   235 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,538 537 SH   SOLE   537 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,877 100 SH   SOLE   100 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,471 4,975 SH   SOLE   4,975 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   640,025 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   307,983 54 SH   SOLE   54 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,010 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   199,576 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,106,074 324 SH   SOLE   324 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,255 268 SH   SOLE   268 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,480 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   210,402 579 SH   SOLE   579 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   124,183 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,283 176 SH   SOLE   176 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   834 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,517 87 SH   SOLE   87 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,608 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   161,508 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,150,718 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   355,143 135 SH   SOLE   135 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   14,464 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,931 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,836 15 SH   SOLE   15 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   508 15 SH   SOLE   15 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   117,889 37 SH   SOLE   37 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,598 3,293 SH   SOLE   3,293 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   136 296 SH   SOLE   296 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,396 1,039 SH   SOLE   1,039 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,897 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   73,183 53 SH   SOLE   53 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   69,122 456 SH   SOLE   456 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   101,099 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   29,815 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,694 716 SH   SOLE   716 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   53,410 226 SH   SOLE   226 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,002 169 SH   SOLE   169 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   28,327 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   403 301 SH   SOLE   301 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,411 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,064 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   27,096 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   145,862 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,899 9 SH   SOLE   9 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   30,683 163 SH   SOLE   163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,696 610 SH   SOLE   610 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   373,673 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   285,839 64 SH   SOLE   64 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,185 114 SH   SOLE   114 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   446,053 51 SH   SOLE   51 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,236 228 SH   SOLE   228 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,477 379 SH   SOLE   379 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   698,475 71 SH   SOLE   71 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,075 868 SH   SOLE   868 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,135 22 SH   SOLE   22 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,953 34 SH   SOLE   34 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   23,146 2,460 SH   SOLE   2,460 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,611 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,367 44 SH   SOLE   44 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,787 43 SH   SOLE   43 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   390,916 222 SH   SOLE   222 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   34 49 SH   SOLE   49 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   416,140 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   190,233 689 SH   SOLE   689 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   66,302 13 SH   SOLE   13 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,809 81 SH   SOLE   81 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   142,400 930 SH   SOLE   930 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   29,500 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   351,569 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   221,102 89 SH   SOLE   89 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   12,179 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,019 316 SH   SOLE   316 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,672 958 SH   SOLE   958 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   928 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   205,913 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,597 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   209,593 158 SH   SOLE   158 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,938 550 SH   SOLE   550 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,594 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   81,934 99 SH   SOLE   99 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   42,339 277 SH   SOLE   277 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY 01609W102   4,584 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,476 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,284 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,851 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   93 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   34,353 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,079 29 SH   SOLE   29 0 0
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JD.COM INC AMERICAN DEPOSITORY 47215P106   82,607 6 SH   SOLE   6 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   51,158 3,776 SH   SOLE   3,776 0 0
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ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,768 95 SH   SOLE   95 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   18,516 784 SH   SOLE   784 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   115,929 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,650 2,410 SH   SOLE   2,410 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,950 25 SH   SOLE   25 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,368 1,372 SH   SOLE   1,372 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   141,418 1,345 SH   SOLE   1,345 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   39,306 994 SH   SOLE   994 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   56,870 886 SH   SOLE   886 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,161 1,860 SH   SOLE   1,860 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,426 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   65,915 4,190 SH   SOLE   4,190 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   293,405 233 SH   SOLE   233 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,808 25 SH   SOLE   25 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   41,908 185 SH   SOLE   185 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,602 213 SH   SOLE   213 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,653 716 SH   SOLE   716 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,735 187 SH   SOLE   187 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   863 2,047 SH   SOLE   2,047 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   93,578 481 SH   SOLE   481 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   435 612 SH   SOLE   612 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,851 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   90,866 131 SH   SOLE   131 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,492 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,368 54 SH   SOLE   54 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26 117 SH   SOLE   117 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,268 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   108,113 187 SH   SOLE   187 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   924,527 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   231 891 SH   SOLE   891 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   50,105 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,141 41 SH   SOLE   41 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,870 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,464,245 387 SH   SOLE   387 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,707 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   952 108 SH   SOLE   108 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   585,959 74 SH   SOLE   74 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,091 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   30,384 84 SH   SOLE   84 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,380 51 SH   SOLE   51 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,659 121 SH   SOLE   121 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   199,425 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,007 58 SH   SOLE   58 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   6,681 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   116,199 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   178 1,081 SH   SOLE   1,081 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,684 666 SH   SOLE   666 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,337 31 SH   SOLE   31 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,624 131 SH   SOLE   131 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   53,024 1,345 SH   SOLE   1,345 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   71,997 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   44,178 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   117,346 1,038 SH   SOLE   1,038 0 0
SONY GROUP CORP AMERICAN DEPOSITORY 835699307   63,185 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   42,988 1,624 SH   SOLE   1,624 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   33,013 220 SH   SOLE   220 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,872 158 SH   SOLE   158 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   272 13 SH   SOLE   13 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   212 101 SH   SOLE   101 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   70,082 46 SH   SOLE   46 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   616 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,227 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,863 306 SH   SOLE   306 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,407 21 SH   SOLE   21 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,929 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   196,550 173 SH   SOLE   173 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,065 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   345,531 481 SH   SOLE   481 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   238 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   33,117 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   22,099 2,047 SH   SOLE   2,047 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,488 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,287,184 946 SH   SOLE   946 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,113 612 SH   SOLE   612 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   127,516 337 SH   SOLE   337 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,753 213 SH   SOLE   213 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,288 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   81,351 553 SH   SOLE   553 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,325 690 SH   SOLE   690 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   48,880 44 SH   SOLE   44 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   75,011 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,192 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   45,553 48 SH   SOLE   48 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,040 100 SH   SOLE   100 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   71,651 700 SH   SOLE   700 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   252,045 9 SH   SOLE   9 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,921 1,277 SH   SOLE   1,277 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   161,805 50 SH   SOLE   50 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   48,371 2,410 SH   SOLE   2,410 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,328 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   225,270 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   49,691 269 SH   SOLE   269 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,280 448 SH   SOLE   448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   373,829 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   99,897 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   102,041 868 SH   SOLE   868 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   59,578 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,183 1,130 SH   SOLE   1,130 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,890 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   210,485 1,163 SH   SOLE   1,163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,862 266 SH   SOLE   266 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   318,224 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   69,125 716 SH   SOLE   716 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,133 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   137,542 20 SH   SOLE   20 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   113,805 198 SH   SOLE   198 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,775 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,631 2 SH   SOLE   2 0 0
BP PLC AMERICAN DEPOSITORY 055622104   75,366 4,937 SH   SOLE   4,937 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,645 492 SH   SOLE   492 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,989 226 SH   SOLE   226 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,207 228 SH   SOLE   228 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,166 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,529 592 SH   SOLE   592 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,435 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,876 579 SH   SOLE   579 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   26,611 193 SH   SOLE   193 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 3,362 SH   SOLE   3,362 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,670 958 SH   SOLE   958 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,575 100 SH   SOLE   100 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,079 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   697,811 750 SH   SOLE   750 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   19,978 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,720 1,039 SH   SOLE   1,039 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,362 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   286,257 59 SH   SOLE   59 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,326 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   37,495 456 SH   SOLE   456 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,969 1,212 SH   SOLE   1,212 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   114,320 700 SH   SOLE   700 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   102,086 176 SH   SOLE   176 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,716 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   628 116 SH   SOLE   116 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,615 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,370 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,737 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   46,485 268 SH   SOLE   268 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   48,265 494 SH   SOLE   494 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,141 158 SH   SOLE   158 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   27,618 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,988 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,994 118 SH   SOLE   118 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   171,345 3,134 SH   SOLE   3,134 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,059 135 SH   SOLE   135 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,687 15 SH   SOLE   15 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,657 324 SH   SOLE   324 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   58,859 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,516 64 SH   SOLE   64 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,653 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   63,819 53 SH   SOLE   53 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,229 3,293 SH   SOLE   3,293 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,525 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,031 9 SH   SOLE   9 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,936 2,460 SH   SOLE   2,460 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,908,828 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,613 156 SH   SOLE   156 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   24,746 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   72 716 SH   SOLE   716 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,246 40 SH   SOLE   40 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,361 15 SH   SOLE   15 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,935 94 SH   SOLE   94 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   23,341 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,811 43 SH   SOLE   43 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,985 22 SH   SOLE   22 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,743 550 SH   SOLE   550 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,290 235 SH   SOLE   235 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,685 163 SH   SOLE   163 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   264,175 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   304,306 39 SH   SOLE   39 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   155,103 87 SH   SOLE   87 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   769,777 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   163,388 169 SH   SOLE   169 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1 89 SH   SOLE   89 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,118 13 SH   SOLE   13 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   21,074 55 SH   SOLE   55 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   848 588 SH   SOLE   588 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   314,272 71 SH   SOLE   71 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   125,347 2,496 SH   SOLE   2,496 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,200 689 SH   SOLE   689 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   44,124 301 SH   SOLE   301 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   13,829 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,999 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   42,243 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,977,548 260 SH   SOLE   260 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   86,780 331 SH   SOLE   331 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   198,079 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,051 296 SH   SOLE   296 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,744 69 SH   SOLE   69 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,225 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   194,412 99 SH   SOLE   99 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,361 128 SH   SOLE   128 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,102 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,644 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   82,591 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   206,200 7 SH   SOLE   7 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   26,818 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   59,143 92 SH   SOLE   92 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,306 390 SH   SOLE   390 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,706 114 SH   SOLE   114 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   444,708 537 SH   SOLE   537 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 610 SH   SOLE   610 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   341,901 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,940 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,790 95 SH   SOLE   95 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,245 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   178,304 222 SH   SOLE   222 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   51,290 4,975 SH   SOLE   4,975 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   579 34 SH   SOLE   34 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,199 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   73,536 170 SH   SOLE   170 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   948,319 97 SH   SOLE   97 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,829,873 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   173,917 387 SH   SOLE   387 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   28,529 277 SH   SOLE   277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   59,400 644 SH   SOLE   644 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   894 21 SH   SOLE   21 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,645 316 SH   SOLE   316 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   48,059 93 SH   SOLE   93 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   112,063 42 SH   SOLE   42 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   296,215 930 SH   SOLE   930 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY 01609W102   33,653 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   391 994 SH   SOLE   994 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,540 37 SH   SOLE   37 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   36,285 2 SH   SOLE   2 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   39,068 37 SH   SOLE   37 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,945 161 SH   SOLE   161 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,898 11 SH   SOLE   11 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   28,561 60 SH   SOLE   60 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 177 SH   SOLE   177 0 0
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JD.COM INC AMERICAN DEPOSITORY 47215P106   0 6 SH   SOLE   6 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,686 415 SH   SOLE   415 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 65 SH   SOLE   65 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 2,397 SH   SOLE   2,397 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   30 91 SH   SOLE   91 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   116,371 417 SH   SOLE   417 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   737 784 SH   SOLE   784 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   327,465 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,455 65 SH   SOLE   65 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   13,809 3,776 SH   SOLE   3,776 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   45,018 1,081 SH   SOLE   1,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,369 1,038 SH   SOLE   1,038 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   119,575 108 SH   SOLE   108 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,022 1,624 SH   SOLE   1,624 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   79,966 479 SH   SOLE   479 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   43,459 716 SH   SOLE   716 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,984 14 SH   SOLE   14 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   91,598 205 SH   SOLE   205 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,859,819 41 SH   SOLE   41 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 173 SH   SOLE   173 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,502 666 SH   SOLE   666 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   17,749 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,610 3,362 SH   SOLE   3,362 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,465 387 SH   SOLE   387 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   374 1,372 SH   SOLE   1,372 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,723 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,670 337 SH   SOLE   337 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,110,678 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   529 44 SH   SOLE   44 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,022 220 SH   SOLE   220 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,391 27 SH   SOLE   27 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,160 28 SH   SOLE   28 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,607 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,574 690 SH   SOLE   690 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   31,936 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   365,978 27 SH   SOLE   27 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   929 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,649 7 SH   SOLE   7 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   54,249 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,177 592 SH   SOLE   592 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   444,469 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   211,089 1,163 SH   SOLE   1,163 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   37,924 553 SH   SOLE   553 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,646 22 SH   SOLE   22 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,824 100 SH   SOLE   100 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   22,218 100 SH   SOLE   100 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   30,101 448 SH   SOLE   448 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,947 28 SH   SOLE   28 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,645 50 SH   SOLE   50 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,695 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   233,059 94 SH   SOLE   94 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   175,403 579 SH   SOLE   579 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,396 494 SH   SOLE   494 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   69,116 415 SH   SOLE   415 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,054 306 SH   SOLE   306 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,883 28 SH   SOLE   28 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,342 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,997 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,785 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,217 750 SH   SOLE   750 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,222 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,658 46 SH   SOLE   46 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,258 1,277 SH   SOLE   1,277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,163 1,130 SH   SOLE   1,130 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,761 55 SH   SOLE   55 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,306,071 59 SH   SOLE   59 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   80,184 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,106 379 SH   SOLE   379 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   43,689 48 SH   SOLE   48 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   84,188 12 SH   SOLE   12 0 0
BP PLC AMERICAN DEPOSITORY 055622104   57,761 4,937 SH   SOLE   4,937 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,450 135 SH   SOLE   135 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,917 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   42,402 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   38,837 54 SH   SOLE   54 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   286,505 193 SH   SOLE   193 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   116,197 1,212 SH   SOLE   1,212 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   283,351 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   51,789 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,944 958 SH   SOLE   958 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   619 700 SH   SOLE   700 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,949 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,045 235 SH   SOLE   235 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   329,347 116 SH   SOLE   116 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,937 6 SH   SOLE   6 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   177,911 868 SH   SOLE   868 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   24,874 716 SH   SOLE   716 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   901 39 SH   SOLE   39 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   863 64 SH   SOLE   64 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,477 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,558 268 SH   SOLE   268 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   53,214 228 SH   SOLE   228 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,328 324 SH   SOLE   324 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,334 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,554 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   351,494 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,968 156 SH   SOLE   156 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,340 198 SH   SOLE   198 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26,337 118 SH   SOLE   118 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,745 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,443 588 SH   SOLE   588 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   18,706 87 SH   SOLE   87 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,893 700 SH   SOLE   700 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   483,039 1,039 SH   SOLE   1,039 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,193 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,071 15 SH   SOLE   15 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,034 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,522 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   185,990 492 SH   SOLE   492 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   383 128 SH   SOLE   128 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,368 226 SH   SOLE   226 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,327 537 SH   SOLE   537 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   947,307 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,927 456 SH   SOLE   456 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   21 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,461 53 SH   SOLE   53 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,632 1,246 SH   SOLE   1,246 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,932 99 SH   SOLE   99 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   216,349 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   729,450 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   65,112 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,948 301 SH   SOLE   301 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,105,497 180 SH   SOLE   180 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,655 180 SH   SOLE   180 0 0
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ASML HOLDING N V AMERICAN DEPOSITORY N07059210   110,477 2 SH   SOLE   2 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,302 222 SH   SOLE   222 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,099 114 SH   SOLE   114 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   676 4,975 SH   SOLE   4,975 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   57,553 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   184,240 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,978 54 SH   SOLE   54 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   16,650 44 SH   SOLE   44 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,742 3,134 SH   SOLE   3,134 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,904 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,740 531 SH   SOLE   531 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   821 3,293 SH   SOLE   3,293 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,469 37 SH   SOLE   37 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,474 6 SH   SOLE   6 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   27,295 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   680 9 SH   SOLE   9 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,381 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,518 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,071 68 SH   SOLE   68 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   207,935 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,224 325 SH   SOLE   325 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   72,187 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,906 115 SH   SOLE   115 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   40,801 83 SH   SOLE   83 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   37,142 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   248,440 143 SH   SOLE   143 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,473 644 SH   SOLE   644 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,560 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,821 488 SH   SOLE   488 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,824 185 SH   SOLE   185 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   327,900 784 SH   SOLE   784 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   208,240 2,496 SH   SOLE   2,496 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,144 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,498 158 SH   SOLE   158 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,213 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,153 277 SH   SOLE   277 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   55,115 15 SH   SOLE   15 0 0
ALIBABA GROUP HLDG LTD AMERICAN DEPOSITORY 01609W102   159,966 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   187,612 11 SH   SOLE   11 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   55,976 91 SH   SOLE   91 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   439,369 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   59,632 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,125 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   63,055 84 SH   SOLE   84 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,004,119 316 SH   SOLE   316 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,856 169 SH   SOLE   169 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,505,207 49 SH   SOLE   49 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,207 610 SH   SOLE   610 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,140,525 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,840 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   239,425 468 SH   SOLE   468 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   41,559 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,690,803 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   276,773 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   746 68 SH   SOLE   68 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,935 417 SH   SOLE   417 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   70,180 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,864 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   54,940 55 SH   SOLE   55 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,622 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   58,292 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,945 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,190 387 SH   SOLE   387 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   36,211 309 SH   SOLE   309 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,369 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   66,261 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   74,498 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   508 57 SH   SOLE   57 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,094 79 SH   SOLE   79 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   50,670 69 SH   SOLE   69 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,159 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   195,040 153 SH   SOLE   153 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,531 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   53,348 9 SH   SOLE   9 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,109 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   145,710 81 SH   SOLE   81 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   58,404 243 SH   SOLE   243 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,305 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,094 567 SH   SOLE   567 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,676 177 SH   SOLE   177 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   20,681 60 SH   SOLE   60 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,393 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,355 62 SH   SOLE   62 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,479 84 SH   SOLE   84 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   101,652 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   488 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20,852 390 SH   SOLE   390 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   42,787 994 SH   SOLE   994 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,187 480 SH   SOLE   480 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   116,056 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   180,325 13 SH   SOLE   13 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,181 5,081 SH   SOLE   5,081 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   12,250 161 SH   SOLE   161 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   19,303 56 SH   SOLE   56 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   220,262 2,397 SH   SOLE   2,397 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 82 SH   SOLE   82 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   77,389 11 SH   SOLE   11 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,269 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   250,094 886 SH   SOLE   886 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   432 233 SH   SOLE   233 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   348,775 117 SH   SOLE   117 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,795 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   80,578 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,492,321 532 SH   SOLE   532 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,386,305 3,776 SH   SOLE   3,776 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   170,173 4,272 SH   SOLE   4,272 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,388 23 SH   SOLE   23 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,853 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 1,918 SH   SOLE   1,918 0 0
SONY GROUP CORP AMERICAN DEPOSITORY 835699307   291,090 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   959 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,974 773 SH   SOLE   773 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   50,171 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   239,324 131 SH   SOLE   131 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   109,155 1,345 SH   SOLE   1,345 0 0
JD.COM INC AMERICAN DEPOSITORY 47215P106   1,297,268 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 4,190 SH   SOLE   4,190 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 1,860 SH   SOLE   1,860 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,180,121 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   36,291 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,221 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,523 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,396 1,429 SH   SOLE   1,429 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   32,103 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,507 436 SH   SOLE   436 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   45,342 652 SH   SOLE   652 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   242,111 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   43,097 71 SH   SOLE   71 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   61,037 58 SH   SOLE   58 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 1,220 SH   SOLE   1,220 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,066 8 SH   SOLE   8 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,671 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   801,265 74 SH   SOLE   74 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   102,664 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 38 SH   SOLE   38 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   55,668 2,410 SH   SOLE   2,410 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,552 121 SH   SOLE   121 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,290 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   22,197 844 SH   SOLE   844 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   41,690 101 SH   SOLE   101 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,765 891 SH   SOLE   891 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   303,300 54 SH   SOLE   54 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,904 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   746 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,253,756 187 SH   SOLE   187 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,296,398 31 SH   SOLE   31 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,422,224 612 SH   SOLE   612 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   43,416 40 SH   SOLE   40 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   55,368 986 SH   SOLE   986 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   78,009 2,047 SH   SOLE   2,047 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 157 SH   SOLE   157 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,369 1,220 SH   SOLE   1,220 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   34 117 SH   SOLE   117 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   580 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,465 82 SH   SOLE   82 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,463 37 SH   SOLE   37 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,646 784 SH   SOLE   784 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 49 SH   SOLE   49 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   327 1,860 SH   SOLE   1,860 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,108 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   168,520 4,272 SH   SOLE   4,272 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,037 48 SH   SOLE   48 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,975 157 SH   SOLE   157 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   657 177 SH   SOLE   177 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   38,766 652 SH   SOLE   652 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,396 95 SH   SOLE   95 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,185 1,429 SH   SOLE   1,429 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   12,002 309 SH   SOLE   309 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   33,845 468 SH   SOLE   468 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   435 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   116,340 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,510 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   113,844 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   138,189 42 SH   SOLE   42 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   184,013 2,397 SH   SOLE   2,397 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,317 994 SH   SOLE   994 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,154 480 SH   SOLE   480 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,827 161 SH   SOLE   161 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   107,948 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,076,486 153 SH   SOLE   153 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,687 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,465 886 SH   SOLE   886 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,488 41 SH   SOLE   41 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,866 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,021 1,345 SH   SOLE   1,345 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   15,995 773 SH   SOLE   773 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   226 62 SH   SOLE   62 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   59,038 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   48,516 1,918 SH   SOLE   1,918 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   392 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,276 11 SH   SOLE   11 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,669 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   660,678 4,190 SH   SOLE   4,190 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   16,685 40 SH   SOLE   40 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   394 205 SH   SOLE   205 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,421 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   932,949 28 SH   SOLE   28 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,224 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   122,038 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   89,772 1,038 SH   SOLE   1,038 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,356 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   491 101 SH   SOLE   101 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,301,265 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 56 SH   SOLE   56 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   33,112 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   52,159 38 SH   SOLE   38 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4 121 SH   SOLE   121 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   18,545 7 SH   SOLE   7 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   4,219 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,658 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   181,313 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,982 436 SH   SOLE   436 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,163 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   438 74 SH   SOLE   74 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   46,007 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,291,040 986 SH   SOLE   986 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,205 1,547 SH   SOLE   1,547 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,167 233 SH   SOLE   233 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   39,362 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   99,229 479 SH   SOLE   479 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   94,700 844 SH   SOLE   844 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,235 306 SH   SOLE   306 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,602 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   31,677 187 SH   SOLE   187 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   199,689 108 SH   SOLE   108 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   153,793 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,555 31 SH   SOLE   31 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   134 51 SH   SOLE   51 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,606,227 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   39,991 16 SH   SOLE   16 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   18,262 553 SH   SOLE   553 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   310 131 SH   SOLE   131 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,626 337 SH   SOLE   337 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,644 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,343 716 SH   SOLE   716 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   82,196 8 SH   SOLE   8 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   217,864 1,081 SH   SOLE   1,081 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,274 84 SH   SOLE   84 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,162 2,410 SH   SOLE   2,410 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   332 173 SH   SOLE   173 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   78,432 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   191,395 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   211,054 2,047 SH   SOLE   2,047 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   239,572 31 SH   SOLE   31 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,877 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   106,207 494 SH   SOLE   494 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   91,599 666 SH   SOLE   666 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,917 1,163 SH   SOLE   1,163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,637 158 SH   SOLE   158 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,446 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   84,676 592 SH   SOLE   592 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,127 27 SH   SOLE   27 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26 448 SH   SOLE   448 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,568 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   116,034 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16,135 612 SH   SOLE   612 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,828 235 SH   SOLE   235 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,217 46 SH   SOLE   46 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   23,566 1,130 SH   SOLE   1,130 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,076 220 SH   SOLE   220 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,566 268 SH   SOLE   268 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   65,067 128 SH   SOLE   128 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,022 198 SH   SOLE   198 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   39,320 100 SH   SOLE   100 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,535,930 31 SH   SOLE   31 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,782 750 SH   SOLE   750 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,974 415 SH   SOLE   415 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   30,812 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,101 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,077 1,372 SH   SOLE   1,372 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,244 27 SH   SOLE   27 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   313,830 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17 59 SH   SOLE   59 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,896 94 SH   SOLE   94 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,713 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   265,654 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,859,819 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   62,584 12 SH   SOLE   12 0 0
BP PLC AMERICAN DEPOSITORY 055622104   9,375 4,937 SH   SOLE   4,937 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,265 53 SH   SOLE   53 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,848 228 SH   SOLE   228 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   21,574 54 SH   SOLE   54 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   153,753 1,212 SH   SOLE   1,212 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   55,535 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,679 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,232 1,277 SH   SOLE   1,277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,725 324 SH   SOLE   324 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,411 700 SH   SOLE   700 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,933 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   155,696 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   343,757 3,362 SH   SOLE   3,362 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   75,145 1,039 SH   SOLE   1,039 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   118,130 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   187,936 1,624 SH   SOLE   1,624 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,570 301 SH   SOLE   301 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,057 579 SH   SOLE   579 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   82 44 SH   SOLE   44 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,755 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   59,403 15 SH   SOLE   15 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,914 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   40,088 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   51,729 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,638 43 SH   SOLE   43 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   40,719 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   85,666 690 SH   SOLE   690 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,923 868 SH   SOLE   868 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,557 54 SH   SOLE   54 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   63,823 156 SH   SOLE   156 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,131 36 SH   SOLE   36 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   377,964 163 SH   SOLE   163 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,554 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,660 716 SH   SOLE   716 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,441 379 SH   SOLE   379 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,044 118 SH   SOLE   118 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,163 13 SH   SOLE   13 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   179,823 30 SH   SOLE   30 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   56,737 176 SH   SOLE   176 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   137,850 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   35,788 135 SH   SOLE   135 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   41,656 492 SH   SOLE   492 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,919 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,852 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,196 16 SH   SOLE   16 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   152,882 163 SH   SOLE   163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,528 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,057 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   145,862 22 SH   SOLE   22 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   112,360 89 SH   SOLE   89 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   594,398 588 SH   SOLE   588 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,949 100 SH   SOLE   100 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,861 946 SH   SOLE   946 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,310 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   27,726 2,460 SH   SOLE   2,460 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   578 114 SH   SOLE   114 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   342,032 193 SH   SOLE   193 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   311 243 SH   SOLE   243 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   631 51 SH   SOLE   51 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   24,934 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,676 700 SH   SOLE   700 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   17,891 296 SH   SOLE   296 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   282 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   42,611 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   62,430 550 SH   SOLE   550 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,559 531 SH   SOLE   531 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   434,073 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   42,151 64 SH   SOLE   64 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   289 222 SH   SOLE   222 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,349 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   148,696 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   66,263 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,833 5,081 SH   SOLE   5,081 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   79,366 55 SH   SOLE   55 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   270,602 891 SH   SOLE   891 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,173 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   63,135 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,946 537 SH   SOLE   537 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,280 266 SH   SOLE   266 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,173 1,246 SH   SOLE   1,246 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   303,786 226 SH   SOLE   226 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,891 4,975 SH   SOLE   4,975 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   14,773 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,438 158 SH   SOLE   158 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   172,225 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   169,969 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   87,692 331 SH   SOLE   331 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,714 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,063 387 SH   SOLE   387 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   49,751 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,951 456 SH   SOLE   456 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   69,879 15 SH   SOLE   15 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,694 87 SH   SOLE   87 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,217 180 SH   SOLE   180 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,872,574 689 SH   SOLE   689 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   415 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,515 9 SH   SOLE   9 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,715 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,900 277 SH   SOLE   277 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,866 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,292 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   377 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   954 2,496 SH   SOLE   2,496 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   99,392 488 SH   SOLE   488 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,824 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   78,211 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,848 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,157 325 SH   SOLE   325 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,072 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,666 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,466 83 SH   SOLE   83 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   70,169 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,355 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   152,715 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   486 93 SH   SOLE   93 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,264 169 SH   SOLE   169 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   77,060 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,909,753 44 SH   SOLE   44 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,313 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   806 99 SH   SOLE   99 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   58,694 69 SH   SOLE   69 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,156 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   368,464 68 SH   SOLE   68 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,072 3,134 SH   SOLE   3,134 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,473 567 SH   SOLE   567 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   658 185 SH   SOLE   185 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,955 3,293 SH   SOLE   3,293 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,687 97 SH   SOLE   97 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 79 SH   SOLE   79 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,702 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,265 260 SH   SOLE   260 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   90,089 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   42,600 10 SH   SOLE   10 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28,127 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 610 SH   SOLE   610 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,893 91 SH   SOLE   91 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   238,251 316 SH   SOLE   316 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,135 6 SH   SOLE   6 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   247,870 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   44,250 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,483 532 SH   SOLE   532 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   191,071 3,776 SH   SOLE   3,776 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,798 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,939 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,801 390 SH   SOLE   390 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,417 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,997 84 SH   SOLE   84 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 34 SH   SOLE   34 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,319 1,171 SH   SOLE   1,171 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 11 SH   SOLE   11 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   60,499 170 SH   SOLE   170 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 10 SH   SOLE   10 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   27,005 92 SH   SOLE   92 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   84,431 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,411 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 60 SH   SOLE   60 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,763 81 SH   SOLE   81 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 48 SH   SOLE   48 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,483 23 SH   SOLE   23 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,314 57 SH   SOLE   57 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 5 SH   SOLE   5 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   44,459 644 SH   SOLE   644 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   49,070 65 SH   SOLE   65 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,136,249 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,784 417 SH   SOLE   417 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,791 115 SH   SOLE   115 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,380 277 SH   SOLE   277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   74,615 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,244 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,320 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,820 69 SH   SOLE   69 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   93,423 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,889 325 SH   SOLE   325 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,650 15 SH   SOLE   15 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,724 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   36,728 387 SH   SOLE   387 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,213 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,471 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,129 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,269 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   55,338 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   27,632 169 SH   SOLE   169 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   153,243 243 SH   SOLE   243 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   36,509 29 SH   SOLE   29 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   70,204 97 SH   SOLE   97 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   376 89 SH   SOLE   89 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,515 81 SH   SOLE   81 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,554 34 SH   SOLE   34 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   56,618 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   65,495 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,188 331 SH   SOLE   331 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,258 260 SH   SOLE   260 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,230 531 SH   SOLE   531 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   69,510 57 SH   SOLE   57 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,406 316 SH   SOLE   316 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,873 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   269,510 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,883 532 SH   SOLE   532 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,176 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,658 5,081 SH   SOLE   5,081 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   85,535 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   247,574 610 SH   SOLE   610 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   190,033 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,484 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,013,133 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,379 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,157 69 SH   SOLE   69 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   305 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   383 84 SH   SOLE   84 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   828,243 3,134 SH   SOLE   3,134 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6 488 SH   SOLE   488 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   139,028 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,574 417 SH   SOLE   417 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   51,782 2,397 SH   SOLE   2,397 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   112,133 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,309 567 SH   SOLE   567 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   191,873 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,211 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   326,160 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,473 92 SH   SOLE   92 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   36,765 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,440 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,415 79 SH   SOLE   79 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,821 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   58,561 48 SH   SOLE   48 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,369 480 SH   SOLE   480 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   80,492 6 SH   SOLE   6 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   37,226 115 SH   SOLE   115 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,424 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   537 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,462 2,496 SH   SOLE   2,496 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,062 91 SH   SOLE   91 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,500 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,218 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,543 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,692,608 415 SH   SOLE   415 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,209 177 SH   SOLE   177 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   75,065 170 SH   SOLE   170 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,977 644 SH   SOLE   644 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   84,999 3,776 SH   SOLE   3,776 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,194 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   92,125 60 SH   SOLE   60 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   93,468 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,404 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,865 117 SH   SOLE   117 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,392 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   111,711 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   591 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   772 65 SH   SOLE   65 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   92,398 784 SH   SOLE   784 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   44,360 1,171 SH   SOLE   1,171 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,280 1,860 SH   SOLE   1,860 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   139,618 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,790 49 SH   SOLE   49 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   77,966 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,112 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,949 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,640 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   36,149 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9 10 SH   SOLE   10 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   103,886 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,085 83 SH   SOLE   83 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   583 185 SH   SOLE   185 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,058 23 SH   SOLE   23 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   33,608 157 SH   SOLE   157 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,943 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   21 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   63,973 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   46,664 1,918 SH   SOLE   1,918 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,272 1,038 SH   SOLE   1,038 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   49,868 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   185,050 71 SH   SOLE   71 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   114,539 1,429 SH   SOLE   1,429 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   412 2,410 SH   SOLE   2,410 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   12,297 309 SH   SOLE   309 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,734 82 SH   SOLE   82 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   132,520 173 SH   SOLE   173 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   91,442 38 SH   SOLE   38 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,546 468 SH   SOLE   468 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,118 31 SH   SOLE   31 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,888 773 SH   SOLE   773 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,292,743 161 SH   SOLE   161 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   23,308 153 SH   SOLE   153 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   26,146 121 SH   SOLE   121 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,275 2,047 SH   SOLE   2,047 0 0
BP PLC AMERICAN DEPOSITORY 055622104   1,854 4,937 SH   SOLE   4,937 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,348 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,319 233 SH   SOLE   233 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,387 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   43,310 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,271 41 SH   SOLE   41 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,927 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   65,723 652 SH   SOLE   652 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   74,061 994 SH   SOLE   994 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,432 56 SH   SOLE   56 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,292 187 SH   SOLE   187 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,354 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,649 306 SH   SOLE   306 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   82,714 436 SH   SOLE   436 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,732 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,580 1,081 SH   SOLE   1,081 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   346,148 716 SH   SOLE   716 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   404 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,420 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,578 1,220 SH   SOLE   1,220 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   40,897 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,344 891 SH   SOLE   891 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,618 750 SH   SOLE   750 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   217,254 4,272 SH   SOLE   4,272 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,601 21 SH   SOLE   21 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,645 11 SH   SOLE   11 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,511 108 SH   SOLE   108 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,794 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,831 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   116,652 158 SH   SOLE   158 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   39,644 1,624 SH   SOLE   1,624 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,357 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   75,158 100 SH   SOLE   100 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,943 44 SH   SOLE   44 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   931,354 337 SH   SOLE   337 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   99,132 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   15,464 1,345 SH   SOLE   1,345 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   30,547 4,190 SH   SOLE   4,190 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   32,985 46 SH   SOLE   46 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   779 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2 9 SH   SOLE   9 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,088 1,372 SH   SOLE   1,372 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,424 198 SH   SOLE   198 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   87,006 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   25,150 74 SH   SOLE   74 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   283,863 3,362 SH   SOLE   3,362 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,407 1,130 SH   SOLE   1,130 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,888 844 SH   SOLE   844 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,504 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,617 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   125,028 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   22,075 612 SH   SOLE   612 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   107 415 SH   SOLE   415 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,526 780 SH   SOLE   780 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,907 27 SH   SOLE   27 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,658,342 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   95,379 101 SH   SOLE   101 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   360,928 494 SH   SOLE   494 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   58,769 205 SH   SOLE   205 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,478,180 986 SH   SOLE   986 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   17,076 131 SH   SOLE   131 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   30,990 387 SH   SOLE   387 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   64,816 690 SH   SOLE   690 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,732 22 SH   SOLE   22 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   86,691 30 SH   SOLE   30 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,139,407 11 SH   SOLE   11 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   69,153 220 SH   SOLE   220 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,769 50 SH   SOLE   50 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,702 58 SH   SOLE   58 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,022 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   896 13 SH   SOLE   13 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   34,752 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   46,045 228 SH   SOLE   228 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,375 27 SH   SOLE   27 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,698 592 SH   SOLE   592 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   52,963 156 SH   SOLE   156 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   63,943 1,246 SH   SOLE   1,246 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   826 31 SH   SOLE   31 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,661 666 SH   SOLE   666 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   232,246 716 SH   SOLE   716 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   81,078 100 SH   SOLE   100 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,214 886 SH   SOLE   886 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,084 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   32,923 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,080 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   458 51 SH   SOLE   51 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,737 5 SH   SOLE   5 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,949 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   29,554 135 SH   SOLE   135 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   18,859 301 SH   SOLE   301 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33,559 269 SH   SOLE   269 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,223 479 SH   SOLE   479 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,333 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   24,964 116 SH   SOLE   116 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,945 266 SH   SOLE   266 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   572,651 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   69,415 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,011 114 SH   SOLE   114 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,856 28 SH   SOLE   28 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   36,626 448 SH   SOLE   448 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   312,165 226 SH   SOLE   226 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   30,672 553 SH   SOLE   553 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,339 193 SH   SOLE   193 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   577 946 SH   SOLE   946 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,501 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   63,809 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   43,362 268 SH   SOLE   268 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   125,295 37 SH   SOLE   37 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,065 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   12,652 1,163 SH   SOLE   1,163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   58,614 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,539,129 1,277 SH   SOLE   1,277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,821 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   355,441 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   283,613 379 SH   SOLE   379 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,564 64 SH   SOLE   64 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   48,557 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,999,455 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,348 53 SH   SOLE   53 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,821 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,816 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   70,493 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   435,708 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   21,590 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,265 868 SH   SOLE   868 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,360 1,212 SH   SOLE   1,212 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   91,230 163 SH   SOLE   163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,293 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   20,218 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   52,913 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,028,478 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,713 492 SH   SOLE   492 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   33,548 128 SH   SOLE   128 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   66,472 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,014 324 SH   SOLE   324 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   85,916 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 59 SH   SOLE   59 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   69,142 390 SH   SOLE   390 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,262 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   248,209 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   52,027 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   963 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,576 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   434,347 579 SH   SOLE   579 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   498,854 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,150 51 SH   SOLE   51 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   97,433 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   180,109 235 SH   SOLE   235 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,094 118 SH   SOLE   118 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   39,976 163 SH   SOLE   163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,637 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   207,911 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,074 43 SH   SOLE   43 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,923 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,332 71 SH   SOLE   71 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   77,438 588 SH   SOLE   588 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,194 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   312,318 21 SH   SOLE   21 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,244 2,446 SH   SOLE   2,446 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   51,879 94 SH   SOLE   94 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   119,801 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,005 87 SH   SOLE   87 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 550 SH   SOLE   550 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   78,112 537 SH   SOLE   537 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,939 456 SH   SOLE   456 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,488 20 SH   SOLE   20 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   200,143 15 SH   SOLE   15 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 1,039 SH   SOLE   1,039 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,281 296 SH   SOLE   296 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,161 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,055 3,293 SH   SOLE   3,293 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,918 4,975 SH   SOLE   4,975 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   876 176 SH   SOLE   176 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,544 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   47,972,161 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 99 SH   SOLE   99 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 222 SH   SOLE   222 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,855 689 SH   SOLE   689 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   23,773 59 SH   SOLE   59 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   471,760 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,106,136 2,446 SH   SOLE   2,446 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,497 492 SH   SOLE   492 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,129 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,064 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,348 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,450 390 SH   SOLE   390 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,824 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,160 715 SH   SOLE   715 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   104,597 135 SH   SOLE   135 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   53,774 15 SH   SOLE   15 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,869 22 SH   SOLE   22 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   26,420 15 SH   SOLE   15 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,105,881 579 SH   SOLE   579 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   40,719 700 SH   SOLE   700 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   44,356 780 SH   SOLE   780 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   51,910 958 SH   SOLE   958 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   213,103 48 SH   SOLE   48 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   31,105 532 SH   SOLE   532 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   183,389 228 SH   SOLE   228 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,085 193 SH   SOLE   193 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,241 868 SH   SOLE   868 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   494,060 176 SH   SOLE   176 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,267 456 SH   SOLE   456 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   98,950 266 SH   SOLE   266 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,213 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   107,902 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,149 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   33,894 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   113,750 51 SH   SOLE   51 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   34,395 379 SH   SOLE   379 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,587 226 SH   SOLE   226 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,962 331 SH   SOLE   331 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   31,565 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   12,162 716 SH   SOLE   716 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   79,093 69 SH   SOLE   69 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,151 128 SH   SOLE   128 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,501 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,936 64 SH   SOLE   64 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,033 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,682 39 SH   SOLE   39 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   175,530 53 SH   SOLE   53 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   41,153 5 SH   SOLE   5 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   183 158 SH   SOLE   158 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,754 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   338 114 SH   SOLE   114 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,734 488 SH   SOLE   488 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   179,674 97 SH   SOLE   97 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   40,018 4,975 SH   SOLE   4,975 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,364 550 SH   SOLE   550 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   947,644 567 SH   SOLE   567 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,167 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   375,784 296 SH   SOLE   296 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,350 180 SH   SOLE   180 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   31,842 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,571 87 SH   SOLE   87 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   289 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   328,985 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15 301 SH   SOLE   301 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   305,207 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,696 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   590 588 SH   SOLE   588 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,594 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   39,537 4 SH   SOLE   4 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   200 891 SH   SOLE   891 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   41,299 34 SH   SOLE   34 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   826,763 99 SH   SOLE   99 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   418 309 SH   SOLE   309 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   351 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,424 9 SH   SOLE   9 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,767 644 SH   SOLE   644 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,660 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   45,410 69 SH   SOLE   69 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,624 11 SH   SOLE   11 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   21,550 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,943 8 SH   SOLE   8 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,927 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   79 81 SH   SOLE   81 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   875 508 SH   SOLE   508 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   162,090 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,262 531 SH   SOLE   531 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,984 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,299 243 SH   SOLE   243 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   36,580 222 SH   SOLE   222 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   78,847 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   70,120 40 SH   SOLE   40 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,660 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,755 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   89,070 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   168,726 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   80,286 316 SH   SOLE   316 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   31,469 16 SH   SOLE   16 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   296,727 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,158 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,857 387 SH   SOLE   387 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,193 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,065 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,216 13 SH   SOLE   13 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,741 89 SH   SOLE   89 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,350 651 SH   SOLE   651 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,062 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   44,531 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,232 84 SH   SOLE   84 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   45,079 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   33,451 5,081 SH   SOLE   5,081 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   470,594 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,060 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,011 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   211,842 3,293 SH   SOLE   3,293 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,979 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   119,400 31 SH   SOLE   31 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,172,979 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   331 417 SH   SOLE   417 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,074 610 SH   SOLE   610 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   173,710 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,898 2,496 SH   SOLE   2,496 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   163,583 3,134 SH   SOLE   3,134 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,031 29 SH   SOLE   29 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 65 SH   SOLE   65 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,064 44 SH   SOLE   44 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   93,160 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,565 170 SH   SOLE   170 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   27,980 277 SH   SOLE   277 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   51,996 307 SH   SOLE   307 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,057 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   94,206 92 SH   SOLE   92 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,083 161 SH   SOLE   161 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,860 55 SH   SOLE   55 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   71,519 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   93,036 115 SH   SOLE   115 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   442 157 SH   SOLE   157 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,538 121 SH   SOLE   121 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   433 168 SH   SOLE   168 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,586 48 SH   SOLE   48 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,030 4,272 SH   SOLE   4,272 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,587 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   692,925 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   378 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,119 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   18,418 784 SH   SOLE   784 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   82,092 1,220 SH   SOLE   1,220 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   30 153 SH   SOLE   153 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,262 10 SH   SOLE   10 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   911 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   432,704 10 SH   SOLE   10 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,170 260 SH   SOLE   260 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,188 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,304 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,811 91 SH   SOLE   91 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   89,594 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   50,339 1,429 SH   SOLE   1,429 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   72,780 3,776 SH   SOLE   3,776 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,464 117 SH   SOLE   117 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   66,159 37 SH   SOLE   37 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   33,616 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   95,496 233 SH   SOLE   233 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   116,066 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   449,500 1 SH   SOLE   1 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,353 49 SH   SOLE   49 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   93,481 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,673 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   21,190 23 SH   SOLE   23 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,906 60 SH   SOLE   60 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,742 83 SH   SOLE   83 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   349,366 82 SH   SOLE   82 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   16,760 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,021 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,528 185 SH   SOLE   185 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   207,976 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,026 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   32,305 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,407 444 SH   SOLE   444 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,210 11 SH   SOLE   11 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   38,722 3 SH   SOLE   3 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   431,015 2 SH   SOLE   2 0 0
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ASML HOLDING N V AMERICAN DEPOSITORY N07059210   228,595 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,129 205 SH   SOLE   205 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   109,375 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,509 2,397 SH   SOLE   2,397 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   74,690 101 SH   SOLE   101 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,303,484 31 SH   SOLE   31 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,936 1,860 SH   SOLE   1,860 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   12,558 58 SH   SOLE   58 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   588 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   245,804 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   49,130 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   32,073 79 SH   SOLE   79 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   222,982 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,304 289 SH   SOLE   289 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   170,666 54 SH   SOLE   54 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   37,029 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   217 4,190 SH   SOLE   4,190 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   19,338 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,913 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,539 994 SH   SOLE   994 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,204 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,421,109 844 SH   SOLE   844 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,002 108 SH   SOLE   108 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,212 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   102,424 891 SH   SOLE   891 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   131,239 11 SH   SOLE   11 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,637 38 SH   SOLE   38 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   68,215 480 SH   SOLE   480 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,919 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   111,981 5 SH   SOLE   5 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,538 479 SH   SOLE   479 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   72,422 886 SH   SOLE   886 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,934 173 SH   SOLE   173 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   89,706 1,039 SH   SOLE   1,039 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,201 94 SH   SOLE   94 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,534 56 SH   SOLE   56 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,648 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   722 2,410 SH   SOLE   2,410 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,167 986 SH   SOLE   986 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,859 131 SH   SOLE   131 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   32,607 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28 1,277 SH   SOLE   1,277 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,871 494 SH   SOLE   494 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   28,369 1,212 SH   SOLE   1,212 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   259,164 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   61,289 13 SH   SOLE   13 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,042 1,130 SH   SOLE   1,130 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,228 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   285,822 773 SH   SOLE   773 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,646 1,372 SH   SOLE   1,372 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,314 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   116,442 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   276 71 SH   SOLE   71 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   39,496 1,038 SH   SOLE   1,038 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,277 337 SH   SOLE   337 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   264,025 62 SH   SOLE   62 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   92,488 716 SH   SOLE   716 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,432 387 SH   SOLE   387 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,464 27 SH   SOLE   27 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   186,776 43 SH   SOLE   43 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   50,314 592 SH   SOLE   592 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,566 1,918 SH   SOLE   1,918 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,075 612 SH   SOLE   612 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,852 1,081 SH   SOLE   1,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,705 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,384 220 SH   SOLE   220 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,829 118 SH   SOLE   118 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,626 1,547 SH   SOLE   1,547 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,003 1,624 SH   SOLE   1,624 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   86,218 74 SH   SOLE   74 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 946 SH   SOLE   946 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,505 158 SH   SOLE   158 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   273 269 SH   SOLE   269 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   67,314 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,321,227 436 SH   SOLE   436 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   39,511 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,037 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,419 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,463 31 SH   SOLE   31 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,067,284 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   418 700 SH   SOLE   700 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   134,665 448 SH   SOLE   448 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   163,203 1,163 SH   SOLE   1,163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   758,407 100 SH   SOLE   100 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,598 84 SH   SOLE   84 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   65,702 2,047 SH   SOLE   2,047 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,470 235 SH   SOLE   235 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,675 666 SH   SOLE   666 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   59,065 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,022 42 SH   SOLE   42 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,437 198 SH   SOLE   198 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   240,316 21 SH   SOLE   21 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   52,998 1,246 SH   SOLE   1,246 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   50,674 553 SH   SOLE   553 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,525 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,180,041 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   205 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,652 100 SH   SOLE   100 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   60,162 268 SH   SOLE   268 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,895 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,057 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   242,041 50 SH   SOLE   50 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   113,870 8 SH   SOLE   8 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,744 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 324 SH   SOLE   324 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   94,999,504 690 SH   SOLE   690 0 0
BP PLC AMERICAN DEPOSITORY 055622104   155,337 4,937 SH   SOLE   4,937 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,957 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   131,155 43 SH   SOLE   43 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,441 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 3,362 SH   SOLE   3,362 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,176 44 SH   SOLE   44 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,323,105 156 SH   SOLE   156 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   107,606 716 SH   SOLE   716 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   9,174 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   90,853 1,345 SH   SOLE   1,345 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,525 131 SH   SOLE   131 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   134,633 415 SH   SOLE   415 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,857 387 SH   SOLE   387 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,497 41 SH   SOLE   41 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   37,907 1,039 SH   SOLE   1,039 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,965 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,092 986 SH   SOLE   986 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   86,851 74 SH   SOLE   74 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   94,690 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,904 1,081 SH   SOLE   1,081 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   62,312 58 SH   SOLE   58 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   509 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,728 14 SH   SOLE   14 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   18,548 100 SH   SOLE   100 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   13,553 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   72,031 205 SH   SOLE   205 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,913 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   585,124 31 SH   SOLE   31 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   119,299 108 SH   SOLE   108 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,837 1,624 SH   SOLE   1,624 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,073 268 SH   SOLE   268 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,188 494 SH   SOLE   494 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9 43 SH   SOLE   43 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,143 448 SH   SOLE   448 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,349 13 SH   SOLE   13 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,947 43 SH   SOLE   43 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   28,262 27 SH   SOLE   27 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   86,917 666 SH   SOLE   666 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   429 44 SH   SOLE   44 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,617 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,891 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,239 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4 337 SH   SOLE   337 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   136,134 8 SH   SOLE   8 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   385 173 SH   SOLE   173 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   78,448 198 SH   SOLE   198 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   19,695 1,547 SH   SOLE   1,547 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   344,075 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   38,257 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,332 1,372 SH   SOLE   1,372 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,200 28 SH   SOLE   28 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   119,223 553 SH   SOLE   553 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,141,516 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,406 1,163 SH   SOLE   1,163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,499,624 1,130 SH   SOLE   1,130 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   39,467 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,719 612 SH   SOLE   612 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,210 700 SH   SOLE   700 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   192,958 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   214 1,277 SH   SOLE   1,277 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,664 715 SH   SOLE   715 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,125 269 SH   SOLE   269 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,639 94 SH   SOLE   94 0 0
BP PLC AMERICAN DEPOSITORY 055622104   210,671 4,937 SH   SOLE   4,937 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,205 1,246 SH   SOLE   1,246 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   271,891 1,212 SH   SOLE   1,212 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   275 27 SH   SOLE   27 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,370 2,446 SH   SOLE   2,446 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,023,802 9 SH   SOLE   9 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   48,211 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   33,837 891 SH   SOLE   891 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,118 324 SH   SOLE   324 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,357 946 SH   SOLE   946 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   39,349 50 SH   SOLE   50 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   73,781 3,362 SH   SOLE   3,362 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,292 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,418 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,611 226 SH   SOLE   226 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   570,594 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,852 100 SH   SOLE   100 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,946 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,112,324 15 SH   SOLE   15 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,852 579 SH   SOLE   579 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,450 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   149,268 138 SH   SOLE   138 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   104,454 592 SH   SOLE   592 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,037 690 SH   SOLE   690 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,122 22 SH   SOLE   22 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,100 235 SH   SOLE   235 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   329 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   168,199 156 SH   SOLE   156 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   121,437 59 SH   SOLE   59 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   27,407 228 SH   SOLE   228 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,853 296 SH   SOLE   296 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,520 193 SH   SOLE   193 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   285,618 28 SH   SOLE   28 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   34,170 87 SH   SOLE   87 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   181,562 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,744 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   33,420 42 SH   SOLE   42 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,605 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   47,218 163 SH   SOLE   163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   256,084 6 SH   SOLE   6 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   67,011 95 SH   SOLE   95 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   160,650 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   22,950 15 SH   SOLE   15 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,171 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,345 48 SH   SOLE   48 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   35,872 114 SH   SOLE   114 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,071 176 SH   SOLE   176 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,650 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   614 277 SH   SOLE   277 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,087 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,047 8 SH   SOLE   8 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20,317 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   150,885 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,102,436 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,711 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   27,926 118 SH   SOLE   118 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,987 492 SH   SOLE   492 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,914 390 SH   SOLE   390 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,513 128 SH   SOLE   128 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   371,631 64 SH   SOLE   64 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   87,419 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,014 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   92,930 69 SH   SOLE   69 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,116 488 SH   SOLE   488 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   125,285 135 SH   SOLE   135 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,282 532 SH   SOLE   532 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   22,124 222 SH   SOLE   222 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,755 40 SH   SOLE   40 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,246 958 SH   SOLE   958 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   43,584 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,466 868 SH   SOLE   868 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   258,855 700 SH   SOLE   700 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   311,010 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,154 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   183 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   107,974 456 SH   SOLE   456 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   592,744 567 SH   SOLE   567 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,487 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   27,161 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,604 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,985 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,270 531 SH   SOLE   531 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   40,403 331 SH   SOLE   331 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   111,022 550 SH   SOLE   550 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,850 301 SH   SOLE   301 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   429 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,485 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20,359 99 SH   SOLE   99 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   906 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   13,938 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,793 266 SH   SOLE   266 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   26,530 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,402 3,293 SH   SOLE   3,293 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,334 716 SH   SOLE   716 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,298 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,838 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,099 71 SH   SOLE   71 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,908 29 SH   SOLE   29 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   118,568 9 SH   SOLE   9 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,540 316 SH   SOLE   316 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,133 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   77,316 5 SH   SOLE   5 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,391 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,210 588 SH   SOLE   588 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   22,950 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   22 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   94,366 260 SH   SOLE   260 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,146 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,134 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   24,998 53 SH   SOLE   53 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   390,453 163 SH   SOLE   163 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,075 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   983 307 SH   SOLE   307 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,575 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   256,175 91 SH   SOLE   91 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,598 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,089 651 SH   SOLE   651 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,073 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 97 SH   SOLE   97 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   146,610 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   28,343 161 SH   SOLE   161 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   91,141 10 SH   SOLE   10 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   63,365 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,689,600 309 SH   SOLE   309 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   180,918 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,989 4,973 SH   SOLE   4,973 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,468 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,387 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   43,523 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,523 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   48,089 34 SH   SOLE   34 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   270,450 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   377 158 SH   SOLE   158 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   106,964 508 SH   SOLE   508 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,673 84 SH   SOLE   84 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   416 81 SH   SOLE   81 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,081 115 SH   SOLE   115 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,811 44 SH   SOLE   44 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,746 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   30 4,272 SH   SOLE   4,272 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   47,136 610 SH   SOLE   610 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   73,944 79 SH   SOLE   79 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,586 89 SH   SOLE   89 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   25,786 185 SH   SOLE   185 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,657 10 SH   SOLE   10 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,116 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   41,851 143 SH   SOLE   143 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,715 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,427 82 SH   SOLE   82 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   76,973 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,913 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,194 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,564 436 SH   SOLE   436 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   43,630 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,114 415 SH   SOLE   415 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   427 891 SH   SOLE   891 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   18,901 170 SH   SOLE   170 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   33,298 29 SH   SOLE   29 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,193 117 SH   SOLE   117 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   171,053 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,592 3,776 SH   SOLE   3,776 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,067 2,496 SH   SOLE   2,496 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   303,852 57 SH   SOLE   57 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,421 169 SH   SOLE   169 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,849 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   817 444 SH   SOLE   444 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   18,541 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,696 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   32,436 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   93 153 SH   SOLE   153 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   80,195 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,333 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,123 7 SH   SOLE   7 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,074 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   33,440 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   239,367 62 SH   SOLE   62 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   186,595 168 SH   SOLE   168 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   38,610 220 SH   SOLE   220 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   275,661 417 SH   SOLE   417 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   108,584 83 SH   SOLE   83 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,427 2,397 SH   SOLE   2,397 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   177,588 994 SH   SOLE   994 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   80,325 1,918 SH   SOLE   1,918 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,123 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,048 243 SH   SOLE   243 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   119,148 3,134 SH   SOLE   3,134 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,160 11 SH   SOLE   11 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   578 48 SH   SOLE   48 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   14,854 480 SH   SOLE   480 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,827 784 SH   SOLE   784 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   72,101 5,081 SH   SOLE   5,081 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,543 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   43,574 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   29,543 844 SH   SOLE   844 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,572 49 SH   SOLE   49 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,610 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,699,365 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   88,848 23 SH   SOLE   23 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,214 60 SH   SOLE   60 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   303,084 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   571,854 13 SH   SOLE   13 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   227,911 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   349,391 51 SH   SOLE   51 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   25,428 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,050,291 31 SH   SOLE   31 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   77,607 644 SH   SOLE   644 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   81,467 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,226 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   47,441 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,904 1,860 SH   SOLE   1,860 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   69,667 289 SH   SOLE   289 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,075 121 SH   SOLE   121 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   467,512 4,190 SH   SOLE   4,190 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,512 2,398 SH   SOLE   2,398 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,071 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   314,808 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   49,822 187 SH   SOLE   187 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   356,022 92 SH   SOLE   92 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,371 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,330 652 SH   SOLE   652 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   226,675 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,648 101 SH   SOLE   101 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,659 1,171 SH   SOLE   1,171 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   98 1,038 SH   SOLE   1,038 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,268 1,429 SH   SOLE   1,429 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,777 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,954 479 SH   SOLE   479 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 157 SH   SOLE   157 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,177 1,220 SH   SOLE   1,220 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,544,551 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   68,365 773 SH   SOLE   773 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   597 233 SH   SOLE   233 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,275 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 38 SH   SOLE   38 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,320 56 SH   SOLE   56 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,841,370 2,047 SH   SOLE   2,047 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 886 SH   SOLE   886 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,156 31 SH   SOLE   31 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   132,457 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,983 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,317 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,903 198 SH   SOLE   198 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   31,615 2,446 SH   SOLE   2,446 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   246,603 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   835 3,362 SH   SOLE   3,362 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   50,576 690 SH   SOLE   690 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   30,463 128 SH   SOLE   128 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,949 193 SH   SOLE   193 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,895 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,964 116 SH   SOLE   116 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   254,615 492 SH   SOLE   492 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   99,890 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,242 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   483,287 15 SH   SOLE   15 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   135,215 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,218 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,054 700 SH   SOLE   700 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   72,528 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11 118 SH   SOLE   118 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,422 235 SH   SOLE   235 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   139 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   88,240 550 SH   SOLE   550 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,936 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,314 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   66,476 579 SH   SOLE   579 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   673,113 700 SH   SOLE   700 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   49,389 316 SH   SOLE   316 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,895 588 SH   SOLE   588 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,070 39 SH   SOLE   39 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,671 64 SH   SOLE   64 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,793 226 SH   SOLE   226 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   302 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,697 163 SH   SOLE   163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   425 30 SH   SOLE   30 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   184,240 176 SH   SOLE   176 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26,356 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   59,466 301 SH   SOLE   301 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,864 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,102,929 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,586 266 SH   SOLE   266 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,415 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   69,233 135 SH   SOLE   135 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   39,636 324 SH   SOLE   324 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   131,084 390 SH   SOLE   390 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,256 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,128 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,636 53 SH   SOLE   53 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   515,639 456 SH   SOLE   456 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   825 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 55 SH   SOLE   55 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   390,161 15 SH   SOLE   15 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,884 331 SH   SOLE   331 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,132 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,950 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,914 29 SH   SOLE   29 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   93,365 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,231 95 SH   SOLE   95 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,223 114 SH   SOLE   114 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,608 958 SH   SOLE   958 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   35,040 228 SH   SOLE   228 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   110,575 222 SH   SOLE   222 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,876 379 SH   SOLE   379 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,516 69 SH   SOLE   69 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   124,901 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   99,277 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,907 532 SH   SOLE   532 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,050 22 SH   SOLE   22 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   67,442 13 SH   SOLE   13 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,278 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   77,114 11 SH   SOLE   11 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,292 158 SH   SOLE   158 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   860 610 SH   SOLE   610 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,508 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   452 531 SH   SOLE   531 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,070 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   97,748 277 SH   SOLE   277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,455 508 SH   SOLE   508 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,956 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   52,519 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   20,307 716 SH   SOLE   716 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   66,283 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   182,819 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   16,180 93 SH   SOLE   93 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   267,765 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,600 243 SH   SOLE   243 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,061 307 SH   SOLE   307 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,967,134 69 SH   SOLE   69 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   16,013 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,207 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   103 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,087 87 SH   SOLE   87 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,380 651 SH   SOLE   651 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,899 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,822 97 SH   SOLE   97 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,452 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,881 415 SH   SOLE   415 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   28,683 71 SH   SOLE   71 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   340 57 SH   SOLE   57 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   17,548 3,293 SH   SOLE   3,293 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   163,776 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   24,075 567 SH   SOLE   567 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   17,584 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   470,715 48 SH   SOLE   48 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   195,177 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   199,630 99 SH   SOLE   99 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   129,174 89 SH   SOLE   89 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   71,123 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   95,417 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,471 260 SH   SOLE   260 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   146,355 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,979 868 SH   SOLE   868 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,517 44 SH   SOLE   44 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,363 5,081 SH   SOLE   5,081 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   825,839 91 SH   SOLE   91 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,056 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   178,332 34 SH   SOLE   34 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   28,228 4,973 SH   SOLE   4,973 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,032 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,164 891 SH   SOLE   891 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   80,688 39 SH   SOLE   39 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 55 SH   SOLE   55 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   381 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,249 7 SH   SOLE   7 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,150 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   653 296 SH   SOLE   296 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   375 92 SH   SOLE   92 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,267 444 SH   SOLE   444 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,203 488 SH   SOLE   488 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,956 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,102 97 SH   SOLE   97 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,016 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,045 81 SH   SOLE   81 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,677 169 SH   SOLE   169 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   22,827 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   12,627 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   854 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,284 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,027 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   76,660 161 SH   SOLE   161 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   65,904 60 SH   SOLE   60 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   108,511 62 SH   SOLE   62 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   78,142 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   626,191 417 SH   SOLE   417 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   813 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   77,560 3,134 SH   SOLE   3,134 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,452 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,179 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 115 SH   SOLE   115 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,365 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   156,106 2,397 SH   SOLE   2,397 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,611 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 83 SH   SOLE   83 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   74,056 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26 82 SH   SOLE   82 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   47,221 121 SH   SOLE   121 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   57,662 79 SH   SOLE   79 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,877 309 SH   SOLE   309 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   18,726 117 SH   SOLE   117 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,260 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   32,680 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,248 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   84,807 784 SH   SOLE   784 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,386 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   436,738 387 SH   SOLE   387 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   118,988 2,496 SH   SOLE   2,496 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16,834 41 SH   SOLE   41 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   18,332 48 SH   SOLE   48 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   33,706 100 SH   SOLE   100 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,230 36 SH   SOLE   36 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,387,018 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,719 289 SH   SOLE   289 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,972 49 SH   SOLE   49 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   39,998 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   37,284 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   591 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   474 51 SH   SOLE   51 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   75,812 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   68,393 644 SH   SOLE   644 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   58,542 4,272 SH   SOLE   4,272 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,426 2,047 SH   SOLE   2,047 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   910,905 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   325,145 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   434,220 233 SH   SOLE   233 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,988 844 SH   SOLE   844 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,966 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,654 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   362,149 74 SH   SOLE   74 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   96,031 23 SH   SOLE   23 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   28,562 220 SH   SOLE   220 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   73,754 21 SH   SOLE   21 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,100 1,429 SH   SOLE   1,429 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,254 38 SH   SOLE   38 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,214 58 SH   SOLE   58 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,870 11 SH   SOLE   11 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,092 185 SH   SOLE   185 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   193,539 101 SH   SOLE   101 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   234 4,190 SH   SOLE   4,190 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   32,142 1,171 SH   SOLE   1,171 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   369 56 SH   SOLE   56 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,167 95 SH   SOLE   95 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   490 480 SH   SOLE   480 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   452 10 SH   SOLE   10 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,040 652 SH   SOLE   652 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,714 3,776 SH   SOLE   3,776 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,915 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,223 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,579 170 SH   SOLE   170 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   303 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,135 1,918 SH   SOLE   1,918 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,578 157 SH   SOLE   157 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   751 153 SH   SOLE   153 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,084 1,860 SH   SOLE   1,860 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   487 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8 1,220 SH   SOLE   1,220 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   526,842 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,051 1,081 SH   SOLE   1,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 1,345 SH   SOLE   1,345 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,999 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,181 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,266,447 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   807,050 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,291 1,163 SH   SOLE   1,163 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,177 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,776 994 SH   SOLE   994 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,260 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   74,318 19 SH   SOLE   19 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   281,704 59 SH   SOLE   59 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 436 SH   SOLE   436 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   74,930 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4 1,038 SH   SOLE   1,038 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   202 2,398 SH   SOLE   2,398 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   265 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   412,245 156 SH   SOLE   156 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   904,467 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   51,815 891 SH   SOLE   891 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,840 54 SH   SOLE   54 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,916,393 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,168 9 SH   SOLE   9 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   23,260 28 SH   SOLE   28 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   281,888 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   193,888 168 SH   SOLE   168 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,781 1,039 SH   SOLE   1,039 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   51,847 986 SH   SOLE   986 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   181,313 1,130 SH   SOLE   1,130 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,538 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   92,309 205 SH   SOLE   205 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   502 1,246 SH   SOLE   1,246 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   5,826 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,450 337 SH   SOLE   337 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,197 553 SH   SOLE   553 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   760,837 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,343 494 SH   SOLE   494 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,708 886 SH   SOLE   886 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,322 1,547 SH   SOLE   1,547 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,532 666 SH   SOLE   666 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   47,766,480 28 SH   SOLE   28 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   262,432 27 SH   SOLE   27 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,387 43 SH   SOLE   43 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3 43 SH   SOLE   43 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,556 31 SH   SOLE   31 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,183 946 SH   SOLE   946 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   50,011 387 SH   SOLE   387 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,229 268 SH   SOLE   268 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,503,945 13 SH   SOLE   13 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,283 1,277 SH   SOLE   1,277 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,544 173 SH   SOLE   173 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   53,778 158 SH   SOLE   158 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,674 42 SH   SOLE   42 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 187 SH   SOLE   187 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   191,528 27 SH   SOLE   27 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   38,889 1,372 SH   SOLE   1,372 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,132 479 SH   SOLE   479 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   160,947 100 SH   SOLE   100 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   756,941 131 SH   SOLE   131 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 40 SH   SOLE   40 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   388,073 612 SH   SOLE   612 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   134,166 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   119,120 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   71,740 1,624 SH   SOLE   1,624 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,096 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 108 SH   SOLE   108 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   33,090 592 SH   SOLE   592 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,753 716 SH   SOLE   716 0 0
BP PLC AMERICAN DEPOSITORY 055622104   276,461 4,937 SH   SOLE   4,937 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   113,183 94 SH   SOLE   94 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   87,966 1,212 SH   SOLE   1,212 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   77,946 773 SH   SOLE   773 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   137,471 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   64,551 448 SH   SOLE   448 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,946 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   55,588 715 SH   SOLE   715 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,723 220 SH   SOLE   220 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,798 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   16,041 58 SH   SOLE   58 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   318 101 SH   SOLE   101 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   285,197 36 SH   SOLE   36 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,447 479 SH   SOLE   479 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   370 14 SH   SOLE   14 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   157,653 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   754 2,047 SH   SOLE   2,047 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,699 8 SH   SOLE   8 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,285,203 74 SH   SOLE   74 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,130 100 SH   SOLE   100 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,372 986 SH   SOLE   986 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   54,572 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,347 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   413 891 SH   SOLE   891 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   37,833 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,394 1,038 SH   SOLE   1,038 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   49,007 666 SH   SOLE   666 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   62,515 1,372 SH   SOLE   1,372 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,040 1,039 SH   SOLE   1,039 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   73,681 716 SH   SOLE   716 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,788 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,572 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   210,463 41 SH   SOLE   41 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   129 131 SH   SOLE   131 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,770,869 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,896 268 SH   SOLE   268 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,639 337 SH   SOLE   337 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,189 1,130 SH   SOLE   1,130 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,542 1,081 SH   SOLE   1,081 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,148 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,344 108 SH   SOLE   108 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,699 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,281 2,398 SH   SOLE   2,398 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,558 1,246 SH   SOLE   1,246 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   141,350 205 SH   SOLE   205 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,986 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,994,444 27 SH   SOLE   27 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   17,645 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   32,824 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,803 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,708 269 SH   SOLE   269 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   271,819 1,345 SH   SOLE   1,345 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   881 94 SH   SOLE   94 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,856 612 SH   SOLE   612 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,157 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   159,130 43 SH   SOLE   43 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,316,703 266 SH   SOLE   266 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   49,747 415 SH   SOLE   415 0 0
BP PLC AMERICAN DEPOSITORY 055622104   134,004 4,937 SH   SOLE   4,937 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   32,568 1,277 SH   SOLE   1,277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   73,620 15 SH   SOLE   15 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,538 1,624 SH   SOLE   1,624 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,261 22 SH   SOLE   22 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,935 690 SH   SOLE   690 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,690 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,746 3,362 SH   SOLE   3,362 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   54,476 158 SH   SOLE   158 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   56,191 59 SH   SOLE   59 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   189,979 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   192,490 592 SH   SOLE   592 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   802 1,212 SH   SOLE   1,212 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   325,998 1,547 SH   SOLE   1,547 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,157 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,111,177 1,163 SH   SOLE   1,163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,892 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,881 553 SH   SOLE   553 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,209 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,462,004 173 SH   SOLE   173 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,420 128 SH   SOLE   128 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   152,322 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   51,984 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   182,799 448 SH   SOLE   448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   741 715 SH   SOLE   715 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   68,997 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,017 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,518 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19 946 SH   SOLE   946 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,206 488 SH   SOLE   488 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   23,792 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,977 50 SH   SOLE   50 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,674 700 SH   SOLE   700 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,175 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   30,978 43 SH   SOLE   43 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   902,621 579 SH   SOLE   579 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25 331 SH   SOLE   331 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   309,435 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,670,344 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,963 193 SH   SOLE   193 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,985 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   161,419 494 SH   SOLE   494 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,653 6 SH   SOLE   6 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,672 226 SH   SOLE   226 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   17,069 228 SH   SOLE   228 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,806 390 SH   SOLE   390 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,301 15 SH   SOLE   15 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,196 156 SH   SOLE   156 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,406 2,446 SH   SOLE   2,446 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,363 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   151,501 700 SH   SOLE   700 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,484 456 SH   SOLE   456 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   846 198 SH   SOLE   198 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,090 508 SH   SOLE   508 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,290 20 SH   SOLE   20 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,240 116 SH   SOLE   116 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,081 118 SH   SOLE   118 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   17,913 716 SH   SOLE   716 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   666 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,165 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,785 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   823 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,653 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   100,025 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,814 176 SH   SOLE   176 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,922 532 SH   SOLE   532 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   52,766 114 SH   SOLE   114 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   67,750 69 SH   SOLE   69 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   45,759 235 SH   SOLE   235 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,059 9 SH   SOLE   9 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,694 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,375 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,981 4 SH   SOLE   4 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   23,096 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   27,731 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   14,285 492 SH   SOLE   492 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   153,730 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   375,932 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   84,980 100 SH   SOLE   100 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   137,464 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,573 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,344 588 SH   SOLE   588 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   356,259 99 SH   SOLE   99 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   134,900 5 SH   SOLE   5 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,901 10 SH   SOLE   10 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,014 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   38,322 958 SH   SOLE   958 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,715 68 SH   SOLE   68 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   58,759 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,511 163 SH   SOLE   163 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   96,979 53 SH   SOLE   53 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   43,260 301 SH   SOLE   301 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   238 37 SH   SOLE   37 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   362 567 SH   SOLE   567 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   80,517 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,730 316 SH   SOLE   316 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,264 89 SH   SOLE   89 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   24,711 169 SH   SOLE   169 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   118,049 9 SH   SOLE   9 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   320 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,554 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,600 87 SH   SOLE   87 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   77,194 891 SH   SOLE   891 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   20,220 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,443 324 SH   SOLE   324 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   83,195 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   261,081 296 SH   SOLE   296 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   23,814 11 SH   SOLE   11 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,962,448 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,906 135 SH   SOLE   135 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,542 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   63,339 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   75,497 55 SH   SOLE   55 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   57,892 868 SH   SOLE   868 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,751 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   469,528 550 SH   SOLE   550 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,901 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   194,787 6 SH   SOLE   6 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   118,186 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,676 3,293 SH   SOLE   3,293 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,548 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,372 71 SH   SOLE   71 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   427,999 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,726 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,010 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   38,595 158 SH   SOLE   158 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   32,717 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   31,208 387 SH   SOLE   387 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   49,569 93 SH   SOLE   93 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,118 163 SH   SOLE   163 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,592 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,785 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   176,108 222 SH   SOLE   222 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,041 81 SH   SOLE   81 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   44 161 SH   SOLE   161 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   25 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   164,474 11 SH   SOLE   11 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,167 277 SH   SOLE   277 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   435,213 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   18,135 531 SH   SOLE   531 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,735 29 SH   SOLE   29 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,996 3,134 SH   SOLE   3,134 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   164 651 SH   SOLE   651 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   117,663 5,081 SH   SOLE   5,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   49,728 34 SH   SOLE   34 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   206,838 64 SH   SOLE   64 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,191 289 SH   SOLE   289 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   17,696 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,699 168 SH   SOLE   168 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   36,975 170 SH   SOLE   170 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   59,346 417 SH   SOLE   417 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,755 40 SH   SOLE   40 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,535 3,776 SH   SOLE   3,776 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,887 4,272 SH   SOLE   4,272 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,460 83 SH   SOLE   83 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   77,447 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,381 4,973 SH   SOLE   4,973 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,685 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,533 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,601 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,794 97 SH   SOLE   97 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   151,182 92 SH   SOLE   92 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   309,341 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   349,500 49 SH   SOLE   49 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   380 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   201 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   73,962 16 SH   SOLE   16 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,506 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   375 243 SH   SOLE   243 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,203 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,305 115 SH   SOLE   115 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   451,659 260 SH   SOLE   260 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   235,650 38 SH   SOLE   38 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   65,439 48 SH   SOLE   48 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,536 2,496 SH   SOLE   2,496 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   50,041 652 SH   SOLE   652 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   506 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   26,633 309 SH   SOLE   309 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   236,516 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   85,637 307 SH   SOLE   307 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,801 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,280 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28,078 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   337,659 610 SH   SOLE   610 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,234 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,815 11 SH   SOLE   11 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,899 71 SH   SOLE   71 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,795 68 SH   SOLE   68 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   284 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,062 29 SH   SOLE   29 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,327 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,356 10 SH   SOLE   10 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,412 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,758 185 SH   SOLE   185 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,856 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 121 SH   SOLE   121 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,392 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   59,235 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   18,363 69 SH   SOLE   69 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,818 117 SH   SOLE   117 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,772 84 SH   SOLE   84 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,139 1,220 SH   SOLE   1,220 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,601 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,791 1,918 SH   SOLE   1,918 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   75,799 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   44,698 644 SH   SOLE   644 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   25,753 2,397 SH   SOLE   2,397 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   38,410 60 SH   SOLE   60 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   129,652 784 SH   SOLE   784 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 62 SH   SOLE   62 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   71,449 12 SH   SOLE   12 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   175,427 79 SH   SOLE   79 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   229 157 SH   SOLE   157 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   56,408 91 SH   SOLE   91 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   108,575 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,177 23 SH   SOLE   23 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 480 SH   SOLE   480 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   29,468 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,890 82 SH   SOLE   82 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   75,006 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,951,765 153 SH   SOLE   153 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,416 31 SH   SOLE   31 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,614 1,860 SH   SOLE   1,860 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,937 994 SH   SOLE   994 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,431 773 SH   SOLE   773 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   99,339 57 SH   SOLE   57 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,203 844 SH   SOLE   844 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,444 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,526 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   51,287 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 1,429 SH   SOLE   1,429 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,471 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   238,102 187 SH   SOLE   187 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 436 SH   SOLE   436 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,326 5 SH   SOLE   5 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,386 444 SH   SOLE   444 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   106,219 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 233 SH   SOLE   233 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,687,535 4,190 SH   SOLE   4,190 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   42,462 51 SH   SOLE   51 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 56 SH   SOLE   56 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,671 886 SH   SOLE   886 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,987 415 SH   SOLE   415 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,158 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,098 644 SH   SOLE   644 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,392 60 SH   SOLE   60 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,494 79 SH   SOLE   79 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   145,440 58 SH   SOLE   58 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,085 652 SH   SOLE   652 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,783 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   71,600 91 SH   SOLE   91 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   51,890 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,755 16 SH   SOLE   16 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,425 632 SH   SOLE   632 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,154 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   478 3,776 SH   SOLE   3,776 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   208,162 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   94,001 82 SH   SOLE   82 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   526 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   430 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,673 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   74,944 49 SH   SOLE   49 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,999 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,082 444 SH   SOLE   444 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   74,495 6 SH   SOLE   6 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,936 170 SH   SOLE   170 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,084 168 SH   SOLE   168 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,901 56 SH   SOLE   56 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3 68 SH   SOLE   68 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,997 4,272 SH   SOLE   4,272 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,892 322 SH   SOLE   322 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,573 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,180 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,660 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   598 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   38,138 32 SH   SOLE   32 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,244 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   290,880 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,360 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,978 1,918 SH   SOLE   1,918 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,423 784 SH   SOLE   784 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,155 436 SH   SOLE   436 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,580 143 SH   SOLE   143 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,128 96 SH   SOLE   96 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   18,845 641 SH   SOLE   641 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   29,809 4,190 SH   SOLE   4,190 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   72,578 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,807 480 SH   SOLE   480 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   238,845 1,220 SH   SOLE   1,220 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,624 117 SH   SOLE   117 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,799 62 SH   SOLE   62 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,312 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,981 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,513 10 SH   SOLE   10 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,301 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   49,362 2,496 SH   SOLE   2,496 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,987 886 SH   SOLE   886 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28,771 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   65,296 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,077 1,429 SH   SOLE   1,429 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,655 1,860 SH   SOLE   1,860 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,086 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   115,574 185 SH   SOLE   185 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   58,086 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,895 22 SH   SOLE   22 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   78,735 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,208 1,081 SH   SOLE   1,081 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,237 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,378 994 SH   SOLE   994 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   3,537 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   22,010 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,499 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   74,739 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,920 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,035 157 SH   SOLE   157 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   139,798 233 SH   SOLE   233 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,108,929 38 SH   SOLE   38 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,800 153 SH   SOLE   153 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,769 198 SH   SOLE   198 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,209 2,397 SH   SOLE   2,397 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   106,126 187 SH   SOLE   187 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   198 11 SH   SOLE   11 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   196,467 612 SH   SOLE   612 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,696 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,477 479 SH   SOLE   479 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   162,950 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,242 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,217 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,104 1,163 SH   SOLE   1,163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,131 102 SH   SOLE   102 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   111,304 26 SH   SOLE   26 0 0
BP PLC AMERICAN DEPOSITORY 055622104   3,665 4,937 SH   SOLE   4,937 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,837 131 SH   SOLE   131 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   64,344 41 SH   SOLE   41 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,853 101 SH   SOLE   101 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   68,933 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,790 36 SH   SOLE   36 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,353 986 SH   SOLE   986 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,546 14 SH   SOLE   14 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,596 242 SH   SOLE   242 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,015 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,709 773 SH   SOLE   773 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   32,626 205 SH   SOLE   205 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,046 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,347 2,398 SH   SOLE   2,398 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   755,292 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,539 666 SH   SOLE   666 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,358 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,882 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,231 62 SH   SOLE   62 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,285 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   24,773 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,628,143 1,212 SH   SOLE   1,212 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,440 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,737 1,624 SH   SOLE   1,624 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,315 50 SH   SOLE   50 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   38,556 337 SH   SOLE   337 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   590 173 SH   SOLE   173 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,295 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,866 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   49,866 74 SH   SOLE   74 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,698 62 SH   SOLE   62 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   32,495 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17 1,547 SH   SOLE   1,547 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   183,220 28 SH   SOLE   28 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,229 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,524 1,345 SH   SOLE   1,345 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   460,946 2,084 SH   SOLE   2,084 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   149,109 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   23,046 553 SH   SOLE   553 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,598 24 SH   SOLE   24 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   13,847 158 SH   SOLE   158 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   241 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   698 301 SH   SOLE   301 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   210,254 15 SH   SOLE   15 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4 844 SH   SOLE   844 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,327 2,047 SH   SOLE   2,047 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,734 1,038 SH   SOLE   1,038 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,139 448 SH   SOLE   448 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,280,302 56 SH   SOLE   56 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   267,198 700 SH   SOLE   700 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   86,080 156 SH   SOLE   156 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   17,588 1,372 SH   SOLE   1,372 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,936 387 SH   SOLE   387 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,950 43 SH   SOLE   43 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   27,439 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,077 716 SH   SOLE   716 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   52,345 64 SH   SOLE   64 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,842 592 SH   SOLE   592 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   69,804 226 SH   SOLE   226 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   186,126 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,760 228 SH   SOLE   228 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,476 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,458 588 SH   SOLE   588 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 492 SH   SOLE   492 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,777 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,105,168 116 SH   SOLE   116 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,153 700 SH   SOLE   700 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,545 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   132,468 108 SH   SOLE   108 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   792 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   21,633 494 SH   SOLE   494 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,842 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   33,687 59 SH   SOLE   59 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,118 1,277 SH   SOLE   1,277 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,734 946 SH   SOLE   946 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,039 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   25 31 SH   SOLE   31 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,130 50 SH   SOLE   50 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   921 4,892 SH   SOLE   4,892 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   101,601 716 SH   SOLE   716 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   19,363 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   222,432 27 SH   SOLE   27 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,548 86 SH   SOLE   86 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,360 193 SH   SOLE   193 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,899 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,598 550 SH   SOLE   550 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,574 118 SH   SOLE   118 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,853 27 SH   SOLE   27 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   18,946 53 SH   SOLE   53 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   90,820 200 SH   SOLE   200 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,920 4,973 SH   SOLE   4,973 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,892 100 SH   SOLE   100 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,006 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,323 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   130,914 1,130 SH   SOLE   1,130 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,986 3,362 SH   SOLE   3,362 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   99,200 324 SH   SOLE   324 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,376 715 SH   SOLE   715 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,740 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   405 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   257,025 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,593 440 SH   SOLE   440 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   135 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,955 536 SH   SOLE   536 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   240,187 579 SH   SOLE   579 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   343,155 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   62,761 9 SH   SOLE   9 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,309 6 SH   SOLE   6 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   45,105 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   166,603 93 SH   SOLE   93 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,765 651 SH   SOLE   651 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,484 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,183 128 SH   SOLE   128 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   852 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,375 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20,188 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   109,855 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,459 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,946 21 SH   SOLE   21 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,027 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,059 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,760 135 SH   SOLE   135 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,961 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,575 266 SH   SOLE   266 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,783 1,134 SH   SOLE   1,134 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,744 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,181 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,415 5 SH   SOLE   5 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   393,958 531 SH   SOLE   531 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,130 188 SH   SOLE   188 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,618 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,688 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   314,552 5,081 SH   SOLE   5,081 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   60,409 87 SH   SOLE   87 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   148,010 379 SH   SOLE   379 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28,286 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   48,183 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   99,688 891 SH   SOLE   891 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,620 22 SH   SOLE   22 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   103,819 163 SH   SOLE   163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   223 176 SH   SOLE   176 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,361 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   12,749 55 SH   SOLE   55 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,075 40 SH   SOLE   40 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,152,324 610 SH   SOLE   610 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,239 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   69,601 114 SH   SOLE   114 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,112,545 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,687 243 SH   SOLE   243 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 2,492 SH   SOLE   2,492 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,915 296 SH   SOLE   296 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,968 235 SH   SOLE   235 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,678 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   198,871 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   73,693 958 SH   SOLE   958 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,984 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,875 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   39,651 84 SH   SOLE   84 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   158,269 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,360 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   40,091 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   21,765 97 SH   SOLE   97 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,797 99 SH   SOLE   99 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   39,978 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,170 277 SH   SOLE   277 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,914 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   106,733 54 SH   SOLE   54 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   78 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,706 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,377 456 SH   SOLE   456 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,444 690 SH   SOLE   690 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,091,813 29 SH   SOLE   29 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   66,956 57 SH   SOLE   57 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   31,548 417 SH   SOLE   417 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   58,485 508 SH   SOLE   508 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   106,498 84 SH   SOLE   84 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,421 976 SH   SOLE   976 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,879 39 SH   SOLE   39 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   506 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,823 83 SH   SOLE   83 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,766 89 SH   SOLE   89 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   229,887 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   260,998 169 SH   SOLE   169 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   92,155 34 SH   SOLE   34 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,026 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   196,112 81 SH   SOLE   81 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,076 387 SH   SOLE   387 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,449 260 SH   SOLE   260 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   65,551 780 SH   SOLE   780 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   65,236 3,293 SH   SOLE   3,293 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 1,064 SH   SOLE   1,064 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   496,097 158 SH   SOLE   158 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,704 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 307 SH   SOLE   307 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,513,801 222 SH   SOLE   222 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,532 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,651 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   147,207 3,134 SH   SOLE   3,134 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   799,869 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 868 SH   SOLE   868 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,441 115 SH   SOLE   115 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,075 662 SH   SOLE   662 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 92 SH   SOLE   92 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,701 23 SH   SOLE   23 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,284 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   344,381 550 SH   SOLE   550 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   310,172 958 SH   SOLE   958 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 666 SH   SOLE   666 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   160,761 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,793 53 SH   SOLE   53 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   321 71 SH   SOLE   71 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   93,979 64 SH   SOLE   64 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,268 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   21,405 508 SH   SOLE   508 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,130 14 SH   SOLE   14 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,458 30 SH   SOLE   30 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,022 222 SH   SOLE   222 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,370 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   44 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   126,214 69 SH   SOLE   69 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   107,178 4,892 SH   SOLE   4,892 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   30,880 588 SH   SOLE   588 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   22,953 260 SH   SOLE   260 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   331 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   79,607 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   80,672 277 SH   SOLE   277 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   186,420 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   35,454 99 SH   SOLE   99 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   35,272 662 SH   SOLE   662 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   47,750 114 SH   SOLE   114 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   34,079 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   366,263 307 SH   SOLE   307 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   34 447 SH   SOLE   447 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,441 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   26,724 89 SH   SOLE   89 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,596 531 SH   SOLE   531 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,449 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   417,323 97 SH   SOLE   97 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,992 891 SH   SOLE   891 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,898 651 SH   SOLE   651 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   12,597 5,006 SH   SOLE   5,006 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   244,080 93 SH   SOLE   93 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,882 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   504 243 SH   SOLE   243 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   15,056 84 SH   SOLE   84 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   338,584 976 SH   SOLE   976 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   329,678 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   57,402 29 SH   SOLE   29 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   175,396 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,531 5,081 SH   SOLE   5,081 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   97,133 32 SH   SOLE   32 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,570 1,064 SH   SOLE   1,064 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,488 34 SH   SOLE   34 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,210 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   34,853 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,799 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   39,483 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,014 29 SH   SOLE   29 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,668 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   231,706 72 SH   SOLE   72 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   75,360 196 SH   SOLE   196 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,306 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,652 79 SH   SOLE   79 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20,562 57 SH   SOLE   57 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   324 610 SH   SOLE   610 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   985 1,134 SH   SOLE   1,134 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,272 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   224,845 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   58,036 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,039 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   190,543 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,950 632 SH   SOLE   632 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   21 55 SH   SOLE   55 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9 115 SH   SOLE   115 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   91,093 60 SH   SOLE   60 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,671 44 SH   SOLE   44 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28,857 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   27,064 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,851 784 SH   SOLE   784 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   927,290 68 SH   SOLE   68 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,307 91 SH   SOLE   91 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,627 2,492 SH   SOLE   2,492 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,481 153 SH   SOLE   153 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,979 143 SH   SOLE   143 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,184 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   159,615 83 SH   SOLE   83 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   63,275 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,428 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   575,520 322 SH   SOLE   322 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,919 444 SH   SOLE   444 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,858 185 SH   SOLE   185 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,425 81 SH   SOLE   81 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   65,155 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,809 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   921,105 3,293 SH   SOLE   3,293 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,693 3,154 SH   SOLE   3,154 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   97,281 97 SH   SOLE   97 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,576 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,991 23 SH   SOLE   23 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,925 37 SH   SOLE   37 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   808 176 SH   SOLE   176 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   90,455 92 SH   SOLE   92 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,803 6 SH   SOLE   6 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,716 117 SH   SOLE   117 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   99,525 644 SH   SOLE   644 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   61,126 170 SH   SOLE   170 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   588,182 11 SH   SOLE   11 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,385 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   22,331 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   76,891 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,597 68 SH   SOLE   68 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   38,078 1,860 SH   SOLE   1,860 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   18,518 16 SH   SOLE   16 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   131 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,964 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   207,776 168 SH   SOLE   168 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,586 417 SH   SOLE   417 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   42,918 3,801 SH   SOLE   3,801 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   696 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   225,729 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,902 187 SH   SOLE   187 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,784 82 SH   SOLE   82 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,315 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   177,944 2,414 SH   SOLE   2,414 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   14,318 26 SH   SOLE   26 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,313 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   462,266 994 SH   SOLE   994 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   696 1,220 SH   SOLE   1,220 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,938 49 SH   SOLE   49 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8 22 SH   SOLE   22 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   144,240 233 SH   SOLE   233 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,443 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,243 436 SH   SOLE   436 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   18,332 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,072 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   164,958 1,429 SH   SOLE   1,429 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   178,917 1,931 SH   SOLE   1,931 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,866 63 SH   SOLE   63 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,403 773 SH   SOLE   773 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,039 242 SH   SOLE   242 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,975 4,272 SH   SOLE   4,272 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,629 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   104,325 157 SH   SOLE   157 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   84,892 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,393 8 SH   SOLE   8 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,227 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   54,186 102 SH   SOLE   102 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,305 48 SH   SOLE   48 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,314 480 SH   SOLE   480 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,846 16 SH   SOLE   16 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   21,040 96 SH   SOLE   96 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,725 652 SH   SOLE   652 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,343 42 SH   SOLE   42 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   65,071 664 SH   SOLE   664 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,098 84 SH   SOLE   84 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,152 38 SH   SOLE   38 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,387 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   29,314 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,488 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,130 21 SH   SOLE   21 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   129,562 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   976 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,877 578 SH   SOLE   578 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   52,755 100 SH   SOLE   100 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   150,851 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   48,497 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   582 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,492 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   905,273 74 SH   SOLE   74 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,349 2,496 SH   SOLE   2,496 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   85,335 173 SH   SOLE   173 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   509,299 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,785 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   30,497 1,372 SH   SOLE   1,372 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   52,778 2,047 SH   SOLE   2,047 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   33,304 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   106,152 25 SH   SOLE   25 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   46,370 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   110,846 844 SH   SOLE   844 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   284 448 SH   SOLE   448 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   159,173 891 SH   SOLE   891 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   344,811 58 SH   SOLE   58 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   208,599 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,898 1,163 SH   SOLE   1,163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   338,376 986 SH   SOLE   986 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,305 612 SH   SOLE   612 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   58,702 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   31,338 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   55,461 479 SH   SOLE   479 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   71,982 2,397 SH   SOLE   2,397 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,502 1,547 SH   SOLE   1,547 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   303,694 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   35,342 592 SH   SOLE   592 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,537 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,180 87 SH   SOLE   87 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,549 1,086 SH   SOLE   1,086 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   66,553 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   67,130 108 SH   SOLE   108 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,244 131 SH   SOLE   131 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   171,378 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,112 158 SH   SOLE   158 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,911 56 SH   SOLE   56 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,666 5 SH   SOLE   5 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,539 440 SH   SOLE   440 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   50,275 62 SH   SOLE   62 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   315,324 40 SH   SOLE   40 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,118,449 492 SH   SOLE   492 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   26,137 1,345 SH   SOLE   1,345 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   172,783 673 SH   SOLE   673 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,568 1,038 SH   SOLE   1,038 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   81,403 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,150 946 SH   SOLE   946 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,978 837 SH   SOLE   837 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   44,151 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   117,405 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   31,524 9 SH   SOLE   9 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,346 41 SH   SOLE   41 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,999 101 SH   SOLE   101 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   251,201 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,357 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   62,010 24 SH   SOLE   24 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   48,963 387 SH   SOLE   387 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   49,733 44 SH   SOLE   44 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   188,149 156 SH   SOLE   156 0 0
BP PLC AMERICAN DEPOSITORY 055622104   74,820 4,937 SH   SOLE   4,937 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   303,887 200 SH   SOLE   200 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,189 205 SH   SOLE   205 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   47,586 118 SH   SOLE   118 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   60,235 553 SH   SOLE   553 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   194,961 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,501 4,190 SH   SOLE   4,190 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   659 21 SH   SOLE   21 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,047 54 SH   SOLE   54 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26,959 1,277 SH   SOLE   1,277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,711 763 SH   SOLE   763 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,392 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,819 301 SH   SOLE   301 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,221 456 SH   SOLE   456 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   34,391 3,362 SH   SOLE   3,362 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,190 226 SH   SOLE   226 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   466,514 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   40,854 43 SH   SOLE   43 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   13,560 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,984 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,072,423 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,107 536 SH   SOLE   536 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,174 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,267 337 SH   SOLE   337 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 50 SH   SOLE   50 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   188,454 1,130 SH   SOLE   1,130 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,454 1,212 SH   SOLE   1,212 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,102 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   45,813 324 SH   SOLE   324 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   53,222 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,936 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,479 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   26 30 SH   SOLE   30 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,267 198 SH   SOLE   198 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,903 886 SH   SOLE   886 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,106 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,044 50 SH   SOLE   50 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,900 86 SH   SOLE   86 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,893 59 SH   SOLE   59 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   204,056 22 SH   SOLE   22 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 2,090 SH   SOLE   2,090 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8 235 SH   SOLE   235 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,733 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,695 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,962 715 SH   SOLE   715 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   387,054 268 SH   SOLE   268 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   465 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,000,790 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 494 SH   SOLE   494 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,858 135 SH   SOLE   135 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 39 SH   SOLE   39 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 30 SH   SOLE   30 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,608 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,380,505 379 SH   SOLE   379 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,137 6 SH   SOLE   6 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   131 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,543 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,320 868 SH   SOLE   868 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   35,452 345 SH   SOLE   345 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   165,628 228 SH   SOLE   228 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,639 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,988 716 SH   SOLE   716 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 269 SH   SOLE   269 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,655,337 15 SH   SOLE   15 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   372 51 SH   SOLE   51 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   327,296 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,947 55 SH   SOLE   55 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   547,160 193 SH   SOLE   193 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   40,451 188 SH   SOLE   188 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,656 1,624 SH   SOLE   1,624 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,300 43 SH   SOLE   43 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,793 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,357 1,277 SH   SOLE   1,277 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   720 1,212 SH   SOLE   1,212 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,413 13 SH   SOLE   13 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   146,295 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   460,616 592 SH   SOLE   592 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,254 946 SH   SOLE   946 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   28,501 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,542,989 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   60,613 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   23,678 700 SH   SOLE   700 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,600 715 SH   SOLE   715 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,246 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   302,939 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   21,885 156 SH   SOLE   156 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,662 28 SH   SOLE   28 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,935,478 116 SH   SOLE   116 0 0
BP PLC AMERICAN DEPOSITORY 055622104   7,219 4,937 SH   SOLE   4,937 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   32,708 100 SH   SOLE   100 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   776 492 SH   SOLE   492 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   60,234 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,897 494 SH   SOLE   494 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   62,522 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,632 269 SH   SOLE   269 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   31,269 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   27,083 48 SH   SOLE   48 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,418 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   19,671 1,130 SH   SOLE   1,130 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   53,447 716 SH   SOLE   716 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,577 2,105 SH   SOLE   2,105 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   56,989 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,233 22 SH   SOLE   22 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,162 764 SH   SOLE   764 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   27,129 31 SH   SOLE   31 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   286,486 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,777 886 SH   SOLE   886 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,457 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,502 15 SH   SOLE   15 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,558 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,733 118 SH   SOLE   118 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   73 536 SH   SOLE   536 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   822 56 SH   SOLE   56 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   17,048 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   545 1,624 SH   SOLE   1,624 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   80,542 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14,399 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   46,830 673 SH   SOLE   673 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   429,313 301 SH   SOLE   301 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   139,849 270 SH   SOLE   270 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   96,560 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   856 324 SH   SOLE   324 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   33,000 200 SH   SOLE   200 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   67,673 135 SH   SOLE   135 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   115,923 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   84,700 198 SH   SOLE   198 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   485 235 SH   SOLE   235 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   34,061 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   84,541 345 SH   SOLE   345 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   87,974 30 SH   SOLE   30 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,429 163 SH   SOLE   163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,390 188 SH   SOLE   188 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   254,754 6 SH   SOLE   6 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   96,384 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   922 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   58,752 20 SH   SOLE   20 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,602 55 SH   SOLE   55 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   47,856 379 SH   SOLE   379 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,030 86 SH   SOLE   86 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   72,267 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,989 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,650 700 SH   SOLE   700 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,351 89 SH   SOLE   89 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,887 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,418 128 SH   SOLE   128 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   101,919 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,100 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   61,895 228 SH   SOLE   228 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,356 59 SH   SOLE   59 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   51,303 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,657 8 SH   SOLE   8 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   355,119 588 SH   SOLE   588 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,060 277 SH   SOLE   277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,911 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,593 550 SH   SOLE   550 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,126 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   20,394 666 SH   SOLE   666 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   24,636 64 SH   SOLE   64 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,063 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,300 508 SH   SOLE   508 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   29,511 163 SH   SOLE   163 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   201 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   283 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,162 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   101,488 99 SH   SOLE   99 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   90,280 158 SH   SOLE   158 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,951 53 SH   SOLE   53 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   346,084 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,261 2,492 SH   SOLE   2,492 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,593 51 SH   SOLE   51 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,342 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   140,224 19 SH   SOLE   19 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   91,360 180 SH   SOLE   180 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 95 SH   SOLE   95 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,531 87 SH   SOLE   87 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,402 243 SH   SOLE   243 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   30,374 226 SH   SOLE   226 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   23,631 531 SH   SOLE   531 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   365,489 71 SH   SOLE   71 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,619 222 SH   SOLE   222 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,462 4,892 SH   SOLE   4,892 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   176,962 456 SH   SOLE   456 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,203 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,611 83 SH   SOLE   83 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,733 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   106,777 193 SH   SOLE   193 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   12,375 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   998 115 SH   SOLE   115 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,526 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   87,507 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   20,231 307 SH   SOLE   307 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   41,399 662 SH   SOLE   662 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   571 114 SH   SOLE   114 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,585 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,122 1,134 SH   SOLE   1,134 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   174,126 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 5,081 SH   SOLE   5,081 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   980 44 SH   SOLE   44 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,040,704 55 SH   SOLE   55 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,249 32 SH   SOLE   32 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,481 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,605 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   79,021 868 SH   SOLE   868 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,212 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   493,383 5,048 SH   SOLE   5,048 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,429 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,016 780 SH   SOLE   780 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   346 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   51,583 34 SH   SOLE   34 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   202,214 976 SH   SOLE   976 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   30,535 196 SH   SOLE   196 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,519 891 SH   SOLE   891 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,788,666 13 SH   SOLE   13 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,409 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   139,867 415 SH   SOLE   415 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   151,982 1,064 SH   SOLE   1,064 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   66,517 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,466 610 SH   SOLE   610 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   150,182 68 SH   SOLE   68 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,099 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   85,189 58 SH   SOLE   58 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   117,928 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   359,167 37 SH   SOLE   37 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   35,913 42 SH   SOLE   42 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,651 22 SH   SOLE   22 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,675 81 SH   SOLE   81 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,523 69 SH   SOLE   69 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   31,576 651 SH   SOLE   651 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,594 447 SH   SOLE   447 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,408 91 SH   SOLE   91 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,514 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   418,499 72 SH   SOLE   72 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,028 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,648 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,419 68 SH   SOLE   68 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,711 176 SH   SOLE   176 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   362 3,833 SH   SOLE   3,833 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   428,640 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   340,469 444 SH   SOLE   444 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,756 3,179 SH   SOLE   3,179 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   154,958 57 SH   SOLE   57 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   52,227 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   42,259 168 SH   SOLE   168 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,399 143 SH   SOLE   143 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   55,703 97 SH   SOLE   97 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,908 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,716 632 SH   SOLE   632 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   52,513 784 SH   SOLE   784 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,831 4,272 SH   SOLE   4,272 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   51,512 260 SH   SOLE   260 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,875 79 SH   SOLE   79 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,636 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,206 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   238,034 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   110,595 652 SH   SOLE   652 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,383 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   731 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   47,244 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,399 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,052 322 SH   SOLE   322 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 1,345 SH   SOLE   1,345 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,860 36 SH   SOLE   36 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   153,775 117 SH   SOLE   117 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,763 60 SH   SOLE   60 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,950 92 SH   SOLE   92 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,869 3 SH   SOLE   3 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,250,099 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   619,094 644 SH   SOLE   644 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,214 170 SH   SOLE   170 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,359 1,220 SH   SOLE   1,220 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   978 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   467,070 664 SH   SOLE   664 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   50,794 185 SH   SOLE   185 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,481 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,560 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   146,319 65 SH   SOLE   65 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   30,541 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,154 102 SH   SOLE   102 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   67,690 4,190 SH   SOLE   4,190 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   109,101 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   699 82 SH   SOLE   82 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,046 417 SH   SOLE   417 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   88,271 23 SH   SOLE   23 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   148,153 96 SH   SOLE   96 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   19,455 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,806 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,551 14 SH   SOLE   14 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   42,370 49 SH   SOLE   49 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,634,724 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   270 62 SH   SOLE   62 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   24,426 58 SH   SOLE   58 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   352,384 157 SH   SOLE   157 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,327 187 SH   SOLE   187 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,977 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   204 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   189,020 233 SH   SOLE   233 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,942 131 SH   SOLE   131 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   58,594 1,947 SH   SOLE   1,947 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,400 6 SH   SOLE   6 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   1,848 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   255,326 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   942 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16,943 1,163 SH   SOLE   1,163 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,053 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,255 3,293 SH   SOLE   3,293 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   40,172 844 SH   SOLE   844 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   17,288 440 SH   SOLE   440 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   53,579 337 SH   SOLE   337 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   44,045 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   136,238 1,429 SH   SOLE   1,429 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,020 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,449,931 74 SH   SOLE   74 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,974 11 SH   SOLE   11 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   105,567 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,502 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   85,584 994 SH   SOLE   994 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   34,614 480 SH   SOLE   480 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   42,737 63 SH   SOLE   63 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,232 1,095 SH   SOLE   1,095 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   36,122 553 SH   SOLE   553 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,774 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 612 SH   SOLE   612 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   157,088 101 SH   SOLE   101 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   824 3,362 SH   SOLE   3,362 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,783 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,714 2,496 SH   SOLE   2,496 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   413 4 SH   SOLE   4 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   96,863 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   387 41 SH   SOLE   41 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,390 153 SH   SOLE   153 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   22,520 205 SH   SOLE   205 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,320 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   69,839 11 SH   SOLE   11 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,166,608 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,948 436 SH   SOLE   436 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,269,616 173 SH   SOLE   173 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   91,044 2,047 SH   SOLE   2,047 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,440 773 SH   SOLE   773 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,643 242 SH   SOLE   242 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   434 26 SH   SOLE   26 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,178 891 SH   SOLE   891 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   28,684 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   394 837 SH   SOLE   837 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,991 71 SH   SOLE   71 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 24 SH   SOLE   24 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 1,038 SH   SOLE   1,038 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,589 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   58,464 54 SH   SOLE   54 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   69,015 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,044,902 2,397 SH   SOLE   2,397 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,640 62 SH   SOLE   62 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,428 1,372 SH   SOLE   1,372 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,181 1,860 SH   SOLE   1,860 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   30,853 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   34,943 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,712 479 SH   SOLE   479 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   62,562 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   21,996 108 SH   SOLE   108 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,225,114 158 SH   SOLE   158 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   103,881 986 SH   SOLE   986 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,997 62 SH   SOLE   62 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,061 578 SH   SOLE   578 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,038 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,385 2,434 SH   SOLE   2,434 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   123 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 38 SH   SOLE   38 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 387 SH   SOLE   387 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   410,093 448 SH   SOLE   448 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,215 64 SH   SOLE   64 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,223 700 SH   SOLE   700 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   24,545 8 SH   SOLE   8 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   23,077 456 SH   SOLE   456 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   57,553 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,247 37 SH   SOLE   37 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   39,580 114 SH   SOLE   114 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   37,408 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   49,778 4,876 SH   SOLE   4,876 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   86,391 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   428 716 SH   SOLE   716 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,876 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   355 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,783 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,063 666 SH   SOLE   666 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   639,090 71 SH   SOLE   71 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   21,744 163 SH   SOLE   163 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,161 276 SH   SOLE   276 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,681 95 SH   SOLE   95 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   29,417 188 SH   SOLE   188 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   52,993 550 SH   SOLE   550 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   46,023 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,562 301 SH   SOLE   301 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,730 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,605 243 SH   SOLE   243 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   24,278 531 SH   SOLE   531 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   32,602 508 SH   SOLE   508 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   908 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,158 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   396,666 588 SH   SOLE   588 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,127,446 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,549 89 SH   SOLE   89 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   14,106 138 SH   SOLE   138 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,873 345 SH   SOLE   345 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   57,512 4,956 SH   SOLE   4,956 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   42,337 99 SH   SOLE   99 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   575 53 SH   SOLE   53 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   24,630 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   186,580 307 SH   SOLE   307 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,655 651 SH   SOLE   651 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,931 84 SH   SOLE   84 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   21,331 170 SH   SOLE   170 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,542 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,805 34 SH   SOLE   34 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20,511 780 SH   SOLE   780 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   259,873 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,356 180 SH   SOLE   180 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,824 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   459 163 SH   SOLE   163 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,752 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,128 69 SH   SOLE   69 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   227,096 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,213 2,492 SH   SOLE   2,492 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 891 SH   SOLE   891 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   40,298 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   366,930 29 SH   SOLE   29 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,672 644 SH   SOLE   644 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   39,264 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   154,180 23 SH   SOLE   23 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   271,515 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,734 447 SH   SOLE   447 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   175,186 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,349 40 SH   SOLE   40 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,527 97 SH   SOLE   97 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,540 93 SH   SOLE   93 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   119,211 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   24,699 57 SH   SOLE   57 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,618 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   962 30 SH   SOLE   30 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   225,443 176 SH   SOLE   176 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   60,328 13 SH   SOLE   13 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,885 662 SH   SOLE   662 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,376 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   7,745 16 SH   SOLE   16 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   301 68 SH   SOLE   68 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   176,224 976 SH   SOLE   976 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,440 1,064 SH   SOLE   1,064 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,530 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   106,194 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   623,617 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,706 168 SH   SOLE   168 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,201 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,286 72 SH   SOLE   72 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   24,404 58 SH   SOLE   58 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   70,626 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   86,837 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30 1,134 SH   SOLE   1,134 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,623 196 SH   SOLE   196 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   51,150 115 SH   SOLE   115 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   73,901 610 SH   SOLE   610 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,771 32 SH   SOLE   32 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   411 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,517 185 SH   SOLE   185 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,390 5,064 SH   SOLE   5,064 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   14,289 138 SH   SOLE   138 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   36,494 784 SH   SOLE   784 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,823 436 SH   SOLE   436 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,539 20 SH   SOLE   20 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,952 652 SH   SOLE   652 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,892 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   91,296 42 SH   SOLE   42 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,545 632 SH   SOLE   632 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   99 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,270 322 SH   SOLE   322 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   48,815 143 SH   SOLE   143 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   114,809 1,429 SH   SOLE   1,429 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   131,319 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   196,115 117 SH   SOLE   117 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,449 83 SH   SOLE   83 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   17,367 3,179 SH   SOLE   3,179 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,110 5 SH   SOLE   5 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   729 65 SH   SOLE   65 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   65,061 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9 1 SH   SOLE   1 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,115,244 91 SH   SOLE   91 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   17,929 480 SH   SOLE   480 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,545 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   592 260 SH   SOLE   260 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   63,229 3,757 SH   SOLE   3,757 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   72,199 444 SH   SOLE   444 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   161,807 65 SH   SOLE   65 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,453 233 SH   SOLE   233 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   461,185 1,860 SH   SOLE   1,860 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,347 664 SH   SOLE   664 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   144,107 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   29,451 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   333,915 60 SH   SOLE   60 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   129,315 22 SH   SOLE   22 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   51,488 157 SH   SOLE   157 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,948 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   18,845 153 SH   SOLE   153 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   144,074 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   110,283 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   25,570 82 SH   SOLE   82 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   32,205 6 SH   SOLE   6 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   47,453 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,492 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,651 49 SH   SOLE   49 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   75,716 2,411 SH   SOLE   2,411 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,951 242 SH   SOLE   242 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,001 84 SH   SOLE   84 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   203,008 1,171 SH   SOLE   1,171 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,334 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   23,203 62 SH   SOLE   62 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,489 92 SH   SOLE   92 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,587 37 SH   SOLE   37 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   84,178 79 SH   SOLE   79 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   10,655 38 SH   SOLE   38 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,434 95 SH   SOLE   95 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   126,285 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   42,075 158 SH   SOLE   158 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,244 41 SH   SOLE   41 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   193,863 2,041 SH   SOLE   2,041 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,772 4,175 SH   SOLE   4,175 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,282 68 SH   SOLE   68 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,517 986 SH   SOLE   986 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   27,910 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4 81 SH   SOLE   81 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   228,418 131 SH   SOLE   131 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   335,942 25 SH   SOLE   25 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,677 1,220 SH   SOLE   1,220 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,839 994 SH   SOLE   994 0 0
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BP PLC AMERICAN DEPOSITORY 055622104   16,536 4,937 SH   SOLE   4,937 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   93,678 2,496 SH   SOLE   2,496 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   61,319 780 SH   SOLE   780 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20,967 30 SH   SOLE   30 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   375,894 479 SH   SOLE   479 0 0
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SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   126 108 SH   SOLE   108 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   31,345 24 SH   SOLE   24 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,230 205 SH   SOLE   205 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,150 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,903 6 SH   SOLE   6 0 0
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NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,712 86 SH   SOLE   86 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,103 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   38,859 56 SH   SOLE   56 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   248,321 715 SH   SOLE   715 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,400 135 SH   SOLE   135 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   48,930 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,223 1,207 SH   SOLE   1,207 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,374 8 SH   SOLE   8 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   41,395 448 SH   SOLE   448 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,566,561 222 SH   SOLE   222 0 0
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NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   32,830 226 SH   SOLE   226 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   137,038 7 SH   SOLE   7 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,701 946 SH   SOLE   946 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,905 494 SH   SOLE   494 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,020 1,130 SH   SOLE   1,130 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,173 891 SH   SOLE   891 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   32,830 156 SH   SOLE   156 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,724 198 SH   SOLE   198 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   62,272 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   54,047 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,370 492 SH   SOLE   492 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   40,048 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   197,860 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,207 886 SH   SOLE   886 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,024 28 SH   SOLE   28 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 337 SH   SOLE   337 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   34,772 764 SH   SOLE   764 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   88,205 700 SH   SOLE   700 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   30,561 193 SH   SOLE   193 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,558 673 SH   SOLE   673 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,085 187 SH   SOLE   187 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 116 SH   SOLE   116 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 415 SH   SOLE   415 0 0
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DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   752,545 228 SH   SOLE   228 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 379 SH   SOLE   379 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 22 SH   SOLE   22 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,028 15 SH   SOLE   15 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,826 235 SH   SOLE   235 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,076 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   408,218 8 SH   SOLE   8 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   49,196 958 SH   SOLE   958 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   67,687 128 SH   SOLE   128 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 59 SH   SOLE   59 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,247 1,624 SH   SOLE   1,624 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,901,091 868 SH   SOLE   868 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   201 55 SH   SOLE   55 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,358 267 SH   SOLE   267 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   309,130 118 SH   SOLE   118 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   82,065 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,252,583 27 SH   SOLE   27 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   250,600 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,656,618 2,397 SH   SOLE   2,397 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   61,885 31 SH   SOLE   31 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,808 28 SH   SOLE   28 0 0
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ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   345,505 415 SH   SOLE   415 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   451 62 SH   SOLE   62 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   158,123 44 SH   SOLE   44 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,102 1,372 SH   SOLE   1,372 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   270,090 494 SH   SOLE   494 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,388 8 SH   SOLE   8 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   26,397 440 SH   SOLE   440 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   37,150 1,207 SH   SOLE   1,207 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,676 337 SH   SOLE   337 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   35,089 12 SH   SOLE   12 0 0
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BP PLC AMERICAN DEPOSITORY 055622104   8,511 4,937 SH   SOLE   4,937 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   27,882 100 SH   SOLE   100 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,056 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   82,735 108 SH   SOLE   108 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,662 24 SH   SOLE   24 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   228 12 SH   SOLE   12 0 0
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ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,431 946 SH   SOLE   946 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,692 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   129,647 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,904 1,163 SH   SOLE   1,163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,510 764 SH   SOLE   764 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   320,671 0 SH   SOLE   0 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   34,743 1,624 SH   SOLE   1,624 0 0
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HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,929 118 SH   SOLE   118 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,721 886 SH   SOLE   886 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   31,332 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   685,570 3,352 SH   SOLE   3,352 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,997 200 SH   SOLE   200 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,135 235 SH   SOLE   235 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   135,575 19 SH   SOLE   19 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,370 156 SH   SOLE   156 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,516 198 SH   SOLE   198 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   214 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,550 39 SH   SOLE   39 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   18,287 715 SH   SOLE   715 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   64,120 228 SH   SOLE   228 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,359,560 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   71,757 1,130 SH   SOLE   1,130 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   30,144 56 SH   SOLE   56 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,248 673 SH   SOLE   673 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,084 324 SH   SOLE   324 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,123,181 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,589 269 SH   SOLE   269 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   45,584 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,891 226 SH   SOLE   226 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,021 64 SH   SOLE   64 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,277 22 SH   SOLE   22 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,449 592 SH   SOLE   592 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   176,105 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   597 6 SH   SOLE   6 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   40,999 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,379 20 SH   SOLE   20 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,384 716 SH   SOLE   716 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,575 193 SH   SOLE   193 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   580,319 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15 128 SH   SOLE   128 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,935 59 SH   SOLE   59 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   49,199 86 SH   SOLE   86 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   41,945 536 SH   SOLE   536 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   100,404 0 SH   SOLE   0 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   242,775 780 SH   SOLE   780 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,184 116 SH   SOLE   116 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,047 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   25,543 135 SH   SOLE   135 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,612 4,876 SH   SOLE   4,876 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   85,033 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,542 0 SH   SOLE   0 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   259,761 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   136,814 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   38,160 666 SH   SOLE   666 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,112 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,556 163 SH   SOLE   163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,268 2,062 SH   SOLE   2,062 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   18,690 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,110 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,951 271 SH   SOLE   271 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33,100 508 SH   SOLE   508 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   484 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   30,685 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   52,939 345 SH   SOLE   345 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,486 114 SH   SOLE   114 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   24,546 5,033 SH   SOLE   5,033 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   158,068 492 SH   SOLE   492 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   59,293 276 SH   SOLE   276 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   730,296 868 SH   SOLE   868 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,416 95 SH   SOLE   95 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   810 71 SH   SOLE   71 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,438 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   87,005 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   19,621 15 SH   SOLE   15 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,785 243 SH   SOLE   243 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   74,472 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,006 456 SH   SOLE   456 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   128,726 99 SH   SOLE   99 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   6,162 188 SH   SOLE   188 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,505 54 SH   SOLE   54 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,344 0 SH   SOLE   0 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   119,484 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   34,041 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,696 53 SH   SOLE   53 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   46,343 651 SH   SOLE   651 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,048 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   44 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,062 588 SH   SOLE   588 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   92,634 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,869 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   68,644 87 SH   SOLE   87 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,848 97 SH   SOLE   97 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   663 632 SH   SOLE   632 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   201 700 SH   SOLE   700 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   359,546 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   68 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   306,212 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,587 89 SH   SOLE   89 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   16,752 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   89,545 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,318 222 SH   SOLE   222 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,793 417 SH   SOLE   417 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,025 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,344 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   25,376 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,896 29 SH   SOLE   29 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,495 531 SH   SOLE   531 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   29,541 39 SH   SOLE   39 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   5,178 307 SH   SOLE   307 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   299 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,625 69 SH   SOLE   69 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   13,915 91 SH   SOLE   91 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   271 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   743,211 40 SH   SOLE   40 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,745 4,175 SH   SOLE   4,175 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   69,681 34 SH   SOLE   34 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   129,662 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   106,458 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   45,334 260 SH   SOLE   260 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   65,862 301 SH   SOLE   301 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   193,527 115 SH   SOLE   115 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,910 180 SH   SOLE   180 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 5,064 SH   SOLE   5,064 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   19,159 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,433 550 SH   SOLE   550 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   29,203 976 SH   SOLE   976 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   226,641 652 SH   SOLE   652 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,850 72 SH   SOLE   72 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,006 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,032 1,064 SH   SOLE   1,064 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   26,004 48 SH   SOLE   48 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,708 13 SH   SOLE   13 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   142,200 51 SH   SOLE   51 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,330 83 SH   SOLE   83 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   396,506 79 SH   SOLE   79 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,353 168 SH   SOLE   168 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   614,059 93 SH   SOLE   93 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   153,352 784 SH   SOLE   784 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   156,563 176 SH   SOLE   176 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   146,953 662 SH   SOLE   662 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   74,221 610 SH   SOLE   610 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,556 644 SH   SOLE   644 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   565 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   70,376 1,860 SH   SOLE   1,860 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   36,862 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,640 780 SH   SOLE   780 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,421 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,192 891 SH   SOLE   891 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   38,021 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   87,977 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,513 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   17,381 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,626 44 SH   SOLE   44 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   113,852 60 SH   SOLE   60 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,112 82 SH   SOLE   82 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   34,322 68 SH   SOLE   68 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   50,319 2,492 SH   SOLE   2,492 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   41,590 22 SH   SOLE   22 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   208,348 158 SH   SOLE   158 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,281 32 SH   SOLE   32 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,542 57 SH   SOLE   57 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,221 185 SH   SOLE   185 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   38,960 143 SH   SOLE   143 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   35,960 196 SH   SOLE   196 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,281 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,623 3,813 SH   SOLE   3,813 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   45,356 447 SH   SOLE   447 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   35,302 1,171 SH   SOLE   1,171 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   10,041 4,260 SH   SOLE   4,260 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   92,340 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,857 3,289 SH   SOLE   3,289 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   503 131 SH   SOLE   131 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   18,155 444 SH   SOLE   444 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   113,085 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   80,807 773 SH   SOLE   773 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,769 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,500 0 SH   SOLE   0 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,374 664 SH   SOLE   664 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,058 55 SH   SOLE   55 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   220 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   627 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   18,588 5 SH   SOLE   5 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,847 415 SH   SOLE   415 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   72,962 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,668 170 SH   SOLE   170 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   37,476 92 SH   SOLE   92 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   159,251 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,682 233 SH   SOLE   233 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   576 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   47,288 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   16,856 157 SH   SOLE   157 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,915 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,363 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   77,100 3,224 SH   SOLE   3,224 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   175,524 322 SH   SOLE   322 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   122,897 96 SH   SOLE   96 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   26,781 36 SH   SOLE   36 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,753 578 SH   SOLE   578 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   273,016 42 SH   SOLE   42 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2 891 SH   SOLE   891 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,145 986 SH   SOLE   986 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,118 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,300 173 SH   SOLE   173 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   49,988 11 SH   SOLE   11 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,255 84 SH   SOLE   84 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   22,721 480 SH   SOLE   480 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   102,336 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,558 6 SH   SOLE   6 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,414 436 SH   SOLE   436 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   18,939 1,038 SH   SOLE   1,038 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   930,731 1,134 SH   SOLE   1,134 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   42,284 8 SH   SOLE   8 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   78,334 379 SH   SOLE   379 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,389 153 SH   SOLE   153 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8 479 SH   SOLE   479 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,645 19 SH   SOLE   19 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   33,014 68 SH   SOLE   68 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   387,640 102 SH   SOLE   102 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   73,252 71 SH   SOLE   71 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   29 138 SH   SOLE   138 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   359 1,277 SH   SOLE   1,277 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,979 117 SH   SOLE   117 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   20,821 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   183,937 1,220 SH   SOLE   1,220 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   75,105 1,090 SH   SOLE   1,090 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   381,315 0 SH   SOLE   0 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 1,947 SH   SOLE   1,947 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,740 2,448 SH   SOLE   2,448 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,390 101 SH   SOLE   101 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,779 1 SH   SOLE   1 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,756 553 SH   SOLE   553 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   406 81 SH   SOLE   81 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   47,061 26 SH   SOLE   26 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   171,464 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,840 2,041 SH   SOLE   2,041 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   267,472 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   710 49 SH   SOLE   49 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,916 74 SH   SOLE   74 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   725 43 SH   SOLE   43 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   61,447 1,429 SH   SOLE   1,429 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   582,130 40 SH   SOLE   40 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   208,681 62 SH   SOLE   62 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,475 23 SH   SOLE   23 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,137 21 SH   SOLE   21 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,344 187 SH   SOLE   187 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   774 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   28,754 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,138 63 SH   SOLE   63 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   117,711 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,318 7 SH   SOLE   7 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,057,881 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,080 205 SH   SOLE   205 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   36,212 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   224,585 612 SH   SOLE   612 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,755 38 SH   SOLE   38 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   132,309 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   25,144 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,965 12 SH   SOLE   12 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   100,821 994 SH   SOLE   994 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,403 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,785 448 SH   SOLE   448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   98,214 0 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   207,414 2,496 SH   SOLE   2,496 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,430 27 SH   SOLE   27 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   308,281 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   476 242 SH   SOLE   242 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 14 SH   SOLE   14 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   22,453 16 SH   SOLE   16 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,131,753 58 SH   SOLE   58 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,633,125 50 SH   SOLE   50 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,851 41 SH   SOLE   41 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   209 844 SH   SOLE   844 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,707 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   35,948 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,489 1,345 SH   SOLE   1,345 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   198,460 837 SH   SOLE   837 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,397 444 SH   SOLE   444 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,847 436 SH   SOLE   436 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,148 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,185 117 SH   SOLE   117 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,102 1,947 SH   SOLE   1,947 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   142,177 157 SH   SOLE   157 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   54,697 4,260 SH   SOLE   4,260 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8 62 SH   SOLE   62 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   489,756 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,250 5 SH   SOLE   5 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   171,979 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,934 49 SH   SOLE   49 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   20,253 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   62,575 19 SH   SOLE   19 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   12,803 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   654 233 SH   SOLE   233 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,784 480 SH   SOLE   480 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   262 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   969 773 SH   SOLE   773 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   216,622 71 SH   SOLE   71 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   86 0 SH   SOLE   0 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20,796 664 SH   SOLE   664 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,986 101 SH   SOLE   101 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,602 153 SH   SOLE   153 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,541 63 SH   SOLE   63 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   33,333 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,235 3,289 SH   SOLE   3,289 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   80,394 4 SH   SOLE   4 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,013 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,649 844 SH   SOLE   844 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   19,080 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   358 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   183,575 994 SH   SOLE   994 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,378 4,175 SH   SOLE   4,175 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,838 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,612 41 SH   SOLE   41 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   438 38 SH   SOLE   38 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   224,422 74 SH   SOLE   74 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   32,520 96 SH   SOLE   96 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   308,694 1,038 SH   SOLE   1,038 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   237,754 40 SH   SOLE   40 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   68,814 187 SH   SOLE   187 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   22,984 21 SH   SOLE   21 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,531 479 SH   SOLE   479 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   29,931 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,436 2,448 SH   SOLE   2,448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   110,196 42 SH   SOLE   42 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,403 2,496 SH   SOLE   2,496 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,677 1,547 SH   SOLE   1,547 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,605 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   114,818 440 SH   SOLE   440 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,480 54 SH   SOLE   54 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,063 131 SH   SOLE   131 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   153,248 242 SH   SOLE   242 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   317,102 986 SH   SOLE   986 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,790 1,372 SH   SOLE   1,372 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,133 379 SH   SOLE   379 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   40 11 SH   SOLE   11 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   128,686 2 SH   SOLE   2 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   42,164 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   49,786 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16 84 SH   SOLE   84 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   27 1,345 SH   SOLE   1,345 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,332 26 SH   SOLE   26 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   85,874 50 SH   SOLE   50 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,520 58 SH   SOLE   58 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   774 1,207 SH   SOLE   1,207 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   36,549 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   223,903 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   33,129 2,041 SH   SOLE   2,041 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   8,281 946 SH   SOLE   946 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   333,641 494 SH   SOLE   494 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,069 891 SH   SOLE   891 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,679 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,402 62 SH   SOLE   62 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,479 158 SH   SOLE   158 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,246 2,397 SH   SOLE   2,397 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   37,066 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,829 43 SH   SOLE   43 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   337,312 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   208,722 1,163 SH   SOLE   1,163 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   293,382 578 SH   SOLE   578 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   73,099 837 SH   SOLE   837 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   34,738 102 SH   SOLE   102 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,255 56 SH   SOLE   56 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,532 108 SH   SOLE   108 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,052 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,815 612 SH   SOLE   612 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   48,532 24 SH   SOLE   24 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,908 2,062 SH   SOLE   2,062 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,262,076 1,277 SH   SOLE   1,277 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   31,374 8 SH   SOLE   8 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   45,505 1,090 SH   SOLE   1,090 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   266 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,461 62 SH   SOLE   62 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,028 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   15,919 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,319 59 SH   SOLE   59 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   15,094 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   109,880 116 SH   SOLE   116 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,555 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   319,295 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   238 4,876 SH   SOLE   4,876 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   41,515 193 SH   SOLE   193 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   75,328 50 SH   SOLE   50 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   37,209 13 SH   SOLE   13 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   31,125 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,356 19 SH   SOLE   19 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   312,683 448 SH   SOLE   448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,449 37 SH   SOLE   37 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   55,120 886 SH   SOLE   886 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   49,151 673 SH   SOLE   673 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,651 536 SH   SOLE   536 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   36,813 173 SH   SOLE   173 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,972 22 SH   SOLE   22 0 0
BP PLC AMERICAN DEPOSITORY 055622104   6,315 4,937 SH   SOLE   4,937 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   31,122 269 SH   SOLE   269 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,120,971 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,414 30 SH   SOLE   30 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   391,132 3,352 SH   SOLE   3,352 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   46,405 715 SH   SOLE   715 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   22,689 118 SH   SOLE   118 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   14,246 86 SH   SOLE   86 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,952 324 SH   SOLE   324 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   800 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   72,802 226 SH   SOLE   226 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   83,940 48 SH   SOLE   48 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   54,393 553 SH   SOLE   553 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   49,686 337 SH   SOLE   337 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   74,275 1,130 SH   SOLE   1,130 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   77,819 222 SH   SOLE   222 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,097 198 SH   SOLE   198 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   39,024 128 SH   SOLE   128 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,144,299 156 SH   SOLE   156 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   215,352 25 SH   SOLE   25 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   13,309 100 SH   SOLE   100 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,057 716 SH   SOLE   716 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   86,996 592 SH   SOLE   592 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,144 200 SH   SOLE   200 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   201 54 SH   SOLE   54 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,538 28 SH   SOLE   28 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   16,403 0 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,600 9 SH   SOLE   9 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   320 36 SH   SOLE   36 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,650 55 SH   SOLE   55 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,674 228 SH   SOLE   228 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,521 415 SH   SOLE   415 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 531 SH   SOLE   531 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   33,290 205 SH   SOLE   205 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,746 1,624 SH   SOLE   1,624 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,484 138 SH   SOLE   138 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   345,469 307 SH   SOLE   307 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   11,282 508 SH   SOLE   508 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   65,039 700 SH   SOLE   700 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,037 868 SH   SOLE   868 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   70 235 SH   SOLE   235 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   14,849 1 SH   SOLE   1 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   144,873 780 SH   SOLE   780 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   24,710 188 SH   SOLE   188 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   221,645 53 SH   SOLE   53 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   85,505 114 SH   SOLE   114 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   66,693 345 SH   SOLE   345 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,399 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,930 135 SH   SOLE   135 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   297 51 SH   SOLE   51 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,862 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,160 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,235 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,129,228 39 SH   SOLE   39 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   27,561 89 SH   SOLE   89 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,023 666 SH   SOLE   666 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   582 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,489 7 SH   SOLE   7 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,755 958 SH   SOLE   958 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,405 492 SH   SOLE   492 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,813 5,064 SH   SOLE   5,064 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   48,791 34 SH   SOLE   34 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   34,137 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,266 6 SH   SOLE   6 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   25,235 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,679 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,016 632 SH   SOLE   632 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,135 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,571 301 SH   SOLE   301 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,641 700 SH   SOLE   700 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   69,160 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   12,166,911 68 SH   SOLE   68 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,757 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   42,235 87 SH   SOLE   87 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   13,549 610 SH   SOLE   610 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   26,530 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   5,273 71 SH   SOLE   71 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,663 0 SH   SOLE   0 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   13,047 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   144,060 163 SH   SOLE   163 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,841 13 SH   SOLE   13 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   173,852 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,751 28 SH   SOLE   28 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   328,318 30 SH   SOLE   30 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   90,692 185 SH   SOLE   185 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   14,944 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   128,585 0 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,168 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,035 55 SH   SOLE   55 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   20,300 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,210 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   20,246 456 SH   SOLE   456 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   76,346 95 SH   SOLE   95 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,178 37 SH   SOLE   37 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,984 64 SH   SOLE   64 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   92,733 15 SH   SOLE   15 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,525 19 SH   SOLE   19 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   69,777 99 SH   SOLE   99 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,548 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   307,840 550 SH   SOLE   550 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,597 1,134 SH   SOLE   1,134 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,240 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   44,733 196 SH   SOLE   196 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,828 3,224 SH   SOLE   3,224 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   291,379 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   136,762 138 SH   SOLE   138 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   10,049 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   37,851 0 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   722 260 SH   SOLE   260 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   60,705 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   756 662 SH   SOLE   662 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   20,110 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,695 588 SH   SOLE   588 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   24,449 415 SH   SOLE   415 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,728 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,753 81 SH   SOLE   81 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   31,274 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,985 72 SH   SOLE   72 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   57,349 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   75 764 SH   SOLE   764 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16,680 180 SH   SOLE   180 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   101,117 271 SH   SOLE   271 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   75,096 176 SH   SOLE   176 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   85,733 5,033 SH   SOLE   5,033 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,344 447 SH   SOLE   447 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   28,668 65 SH   SOLE   65 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,714 652 SH   SOLE   652 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,567 158 SH   SOLE   158 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,453 2,492 SH   SOLE   2,492 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,472 69 SH   SOLE   69 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   248,559 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   13,525 1,064 SH   SOLE   1,064 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   27,096 91 SH   SOLE   91 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   160 40 SH   SOLE   40 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   87,061 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   41,885 780 SH   SOLE   780 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   316,102 22 SH   SOLE   22 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,612 115 SH   SOLE   115 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   40,995 83 SH   SOLE   83 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   47,945 1 SH   SOLE   1 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,626 276 SH   SOLE   276 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   21,257 243 SH   SOLE   243 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   57,479 79 SH   SOLE   79 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   20,803 39 SH   SOLE   39 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,778 1,171 SH   SOLE   1,171 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,841 3,813 SH   SOLE   3,813 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   117,750 651 SH   SOLE   651 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   97,733 644 SH   SOLE   644 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,008 60 SH   SOLE   60 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   25,966 32 SH   SOLE   32 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   24,544 23 SH   SOLE   23 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,027 82 SH   SOLE   82 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,062 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,114 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   0 170 SH   SOLE   170 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,022 0 SH   SOLE   0 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,380 7 SH   SOLE   7 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   571,962 143 SH   SOLE   143 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   14,827 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,715 95 SH   SOLE   95 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   528 39 SH   SOLE   39 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   49,797 976 SH   SOLE   976 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,150 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   46,450 1,860 SH   SOLE   1,860 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   5,319 97 SH   SOLE   97 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   166 58 SH   SOLE   58 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   471 2 SH   SOLE   2 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 16 SH   SOLE   16 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   77,940 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   465,989 417 SH   SOLE   417 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   174,956 57 SH   SOLE   57 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   180,172 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   16,891 68 SH   SOLE   68 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,288 322 SH   SOLE   322 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   15,111 48 SH   SOLE   48 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   27,850 0 SH   SOLE   0 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   281,220 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,628 42 SH   SOLE   42 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 1,429 SH   SOLE   1,429 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   464,910 784 SH   SOLE   784 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   157,259 65 SH   SOLE   65 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   208,307 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,862 168 SH   SOLE   168 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,057 65 SH   SOLE   65 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   146,911 1,220 SH   SOLE   1,220 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   965 10 SH   SOLE   10 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 20 SH   SOLE   20 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 92 SH   SOLE   92 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,397 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   235 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,748 93 SH   SOLE   93 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   324,516 610 SH   SOLE   610 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,542 447 SH   SOLE   447 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   32,904 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   9,904 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   195,791 2,492 SH   SOLE   2,492 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   753 902 SH   SOLE   902 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   121,739 97 SH   SOLE   97 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,905 68 SH   SOLE   68 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,130 72 SH   SOLE   72 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7,988 243 SH   SOLE   243 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   55,474 3 SH   SOLE   3 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   14,530 158 SH   SOLE   158 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,463 97 SH   SOLE   97 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   3,772,297 196 SH   SOLE   196 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   19,467 644 SH   SOLE   644 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,565 3 SH   SOLE   3 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   40,112 632 SH   SOLE   632 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   30,469 2 SH   SOLE   2 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,559 57 SH   SOLE   57 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   14,138 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,427 55 SH   SOLE   55 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,300 307 SH   SOLE   307 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,960 79 SH   SOLE   79 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   739 2 SH   SOLE   2 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,069 5 SH   SOLE   5 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,463 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,914 3,813 SH   SOLE   3,813 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   75,527 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   364,588 14 SH   SOLE   14 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,600 3,224 SH   SOLE   3,224 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,563 6 SH   SOLE   6 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,756 1,134 SH   SOLE   1,134 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,569 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,651 92 SH   SOLE   92 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   17,414 1,171 SH   SOLE   1,171 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,359 68 SH   SOLE   68 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   18,605 444 SH   SOLE   444 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   287,295 91 SH   SOLE   91 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,445 10 SH   SOLE   10 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,158 176 SH   SOLE   176 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,855 784 SH   SOLE   784 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,244 652 SH   SOLE   652 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   5,801 115 SH   SOLE   115 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,404 117 SH   SOLE   117 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   147,440 1 SH   SOLE   1 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   97,377 2 SH   SOLE   2 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,542 1,064 SH   SOLE   1,064 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   600 37 SH   SOLE   37 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   225,837 95 SH   SOLE   95 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   7,933 4,260 SH   SOLE   4,260 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,512 32 SH   SOLE   32 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   8,288 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,700 143 SH   SOLE   143 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   31,296 81 SH   SOLE   81 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   101,947 436 SH   SOLE   436 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   220 170 SH   SOLE   170 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   37,457 417 SH   SOLE   417 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   29,469 168 SH   SOLE   168 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   314 322 SH   SOLE   322 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,839 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,567 60 SH   SOLE   60 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   326,630 49 SH   SOLE   49 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   80,015 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   373 1,429 SH   SOLE   1,429 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,306 664 SH   SOLE   664 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   683 22 SH   SOLE   22 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   366 65 SH   SOLE   65 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   335 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   92,811 48 SH   SOLE   48 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   171,923 92 SH   SOLE   92 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,656 5,064 SH   SOLE   5,064 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   372 3,289 SH   SOLE   3,289 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   281,604 42 SH   SOLE   42 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   11,691 65 SH   SOLE   65 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   60,141 1,947 SH   SOLE   1,947 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,865 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   68,556 82 SH   SOLE   82 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   106,517 187 SH   SOLE   187 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 11 SH   SOLE   11 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   187 62 SH   SOLE   62 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   68,046 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   42,748 157 SH   SOLE   157 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,324 23 SH   SOLE   23 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   87,052 16 SH   SOLE   16 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   28,229 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,913 138 SH   SOLE   138 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   119,668 844 SH   SOLE   844 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   117,938 83 SH   SOLE   83 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,315 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   63,483 36 SH   SOLE   36 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   96,566 153 SH   SOLE   153 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   13,833 63 SH   SOLE   63 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,007 1,860 SH   SOLE   1,860 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   111,014 58 SH   SOLE   58 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   712 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,898 7 SH   SOLE   7 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   53,602 25 SH   SOLE   25 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   17,734 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15,307 254 SH   SOLE   254 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   28 185 SH   SOLE   185 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,958 242 SH   SOLE   242 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   460 379 SH   SOLE   379 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   113,329 578 SH   SOLE   578 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,913 96 SH   SOLE   96 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   68,033 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2 38 SH   SOLE   38 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,189 1 SH   SOLE   1 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   34,383 773 SH   SOLE   773 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8,925 479 SH   SOLE   479 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   54,082 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   61,657 74 SH   SOLE   74 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   903,798 837 SH   SOLE   837 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   41,419 2,448 SH   SOLE   2,448 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,049 1,220 SH   SOLE   1,220 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,097 42 SH   SOLE   42 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,046 14 SH   SOLE   14 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   43,502 11 SH   SOLE   11 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,426 36 SH   SOLE   36 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   19,132 2,041 SH   SOLE   2,041 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,797 233 SH   SOLE   233 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   155,092 12 SH   SOLE   12 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,087 494 SH   SOLE   494 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,890 62 SH   SOLE   62 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   62,623 58 SH   SOLE   58 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   74,061 891 SH   SOLE   891 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   683 666 SH   SOLE   666 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   37,647 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,496 173 SH   SOLE   173 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4 102 SH   SOLE   102 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   21,049 994 SH   SOLE   994 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   36,692 7 SH   SOLE   7 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,129 1,277 SH   SOLE   1,277 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,275 1,372 SH   SOLE   1,372 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   406 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   243,882 62 SH   SOLE   62 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   318,874 41 SH   SOLE   41 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,129 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,898 101 SH   SOLE   101 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   267 16 SH   SOLE   16 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   98,250 415 SH   SOLE   415 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   10,023 13 SH   SOLE   13 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   18,042 480 SH   SOLE   480 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   668,442 2,496 SH   SOLE   2,496 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   182,815 71 SH   SOLE   71 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,617 4,175 SH   SOLE   4,175 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1 40 SH   SOLE   40 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   389,067 485 SH   SOLE   485 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,907 1,345 SH   SOLE   1,345 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,091 131 SH   SOLE   131 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   43,432 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   921,530 1,163 SH   SOLE   1,163 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   273,021 44 SH   SOLE   44 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   172,854 54 SH   SOLE   54 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   399 27 SH   SOLE   27 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   116,516 612 SH   SOLE   612 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   174,988 1,038 SH   SOLE   1,038 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   128,575 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   71,957 158 SH   SOLE   158 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,389,828 25 SH   SOLE   25 0 0
BP PLC AMERICAN DEPOSITORY 055622104   0 4,937 SH   SOLE   4,937 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,834 440 SH   SOLE   440 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,448 21 SH   SOLE   21 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26 43 SH   SOLE   43 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   22,755 8 SH   SOLE   8 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   172,090 986 SH   SOLE   986 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,010 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   132,165 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   50,245 958 SH   SOLE   958 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   161 25 SH   SOLE   25 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,958 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   69,442 553 SH   SOLE   553 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   99,701 700 SH   SOLE   700 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,364 100 SH   SOLE   100 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   30,592 1,090 SH   SOLE   1,090 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   431,906 205 SH   SOLE   205 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,492 14 SH   SOLE   14 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   4,064 2,397 SH   SOLE   2,397 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   99,148 946 SH   SOLE   946 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   37,068 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,255 448 SH   SOLE   448 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   140,015 118 SH   SOLE   118 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   7,527 31 SH   SOLE   31 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   41,010 190 SH   SOLE   190 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,730 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,278 492 SH   SOLE   492 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,752 1,207 SH   SOLE   1,207 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   178,988 108 SH   SOLE   108 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   119,363 764 SH   SOLE   764 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   52,010 188 SH   SOLE   188 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   27,026 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   53,701 886 SH   SOLE   886 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   57,368 180 SH   SOLE   180 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,262 3 SH   SOLE   3 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,958 48 SH   SOLE   48 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   173,381 193 SH   SOLE   193 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20 24 SH   SOLE   24 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   134 228 SH   SOLE   228 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   381 9 SH   SOLE   9 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   721,425 19 SH   SOLE   19 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,256 128 SH   SOLE   128 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,201 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   190,011 222 SH   SOLE   222 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   32,495 345 SH   SOLE   345 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,377 235 SH   SOLE   235 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,000 156 SH   SOLE   156 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,925 226 SH   SOLE   226 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,609 324 SH   SOLE   324 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   152,485 26 SH   SOLE   26 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,871 2,062 SH   SOLE   2,062 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   19,206 86 SH   SOLE   86 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   16,560 101 SH   SOLE   101 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   32,676 27 SH   SOLE   27 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,212 6 SH   SOLE   6 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,748 301 SH   SOLE   301 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 50 SH   SOLE   50 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,766 22 SH   SOLE   22 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   95,130 87 SH   SOLE   87 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,610 508 SH   SOLE   508 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,154 13 SH   SOLE   13 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,797 200 SH   SOLE   200 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,640 12 SH   SOLE   12 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,447 40 SH   SOLE   40 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,976,089 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,713 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   90,110 56 SH   SOLE   56 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   47,661 54 SH   SOLE   54 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   9,906 592 SH   SOLE   592 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   912 138 SH   SOLE   138 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   229 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   172,279 1,547 SH   SOLE   1,547 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   319,020 20 SH   SOLE   20 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,007 44 SH   SOLE   44 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   3,742 3,352 SH   SOLE   3,352 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,985 269 SH   SOLE   269 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   802 868 SH   SOLE   868 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,052 715 SH   SOLE   715 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   730 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   3,227 15 SH   SOLE   15 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   652 39 SH   SOLE   39 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   8,090 198 SH   SOLE   198 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,459 34 SH   SOLE   34 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   14,044 21 SH   SOLE   21 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   42,410 36 SH   SOLE   36 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,332 588 SH   SOLE   588 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   160,259 30 SH   SOLE   30 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   818 276 SH   SOLE   276 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,576 163 SH   SOLE   163 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,540 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,799 1,624 SH   SOLE   1,624 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,732 53 SH   SOLE   53 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   11,351 891 SH   SOLE   891 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   16,881 163 SH   SOLE   163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,421 673 SH   SOLE   673 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,270 780 SH   SOLE   780 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   64,525 135 SH   SOLE   135 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,503 651 SH   SOLE   651 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,636 662 SH   SOLE   662 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   157,356 4 SH   SOLE   4 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,263 271 SH   SOLE   271 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   56,770 59 SH   SOLE   59 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,079 379 SH   SOLE   379 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   31,778 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,032 95 SH   SOLE   95 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,186 716 SH   SOLE   716 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   23,765 55 SH   SOLE   55 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   304 700 SH   SOLE   700 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   87,600 29 SH   SOLE   29 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   2,910 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   439 64 SH   SOLE   64 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,212 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   406 4,876 SH   SOLE   4,876 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   340,026 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   99,020 531 SH   SOLE   531 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,258 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   32,405 28 SH   SOLE   28 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,038 550 SH   SOLE   550 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   24 4 SH   SOLE   4 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   841 114 SH   SOLE   114 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,737 5,033 SH   SOLE   5,033 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   25,545 5 SH   SOLE   5 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   0 84 SH   SOLE   84 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,253 4 SH   SOLE   4 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,825 536 SH   SOLE   536 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   19,877 123 SH   SOLE   123 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   28,992 29 SH   SOLE   29 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 20 SH   SOLE   20 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,097 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   350 456 SH   SOLE   456 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   533 180 SH   SOLE   180 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,122,091 51 SH   SOLE   51 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   325,549 1,130 SH   SOLE   1,130 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,669 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   160 19 SH   SOLE   19 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 56 SH   SOLE   56 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   229,080 7 SH   SOLE   7 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 71 SH   SOLE   71 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   5,861,338 99 SH   SOLE   99 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,858,317 69 SH   SOLE   69 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,860 260 SH   SOLE   260 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   54 16 SH   SOLE   16 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   0 39 SH   SOLE   39 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   236,431 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   10,333,691 89 SH   SOLE   89 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,832 20 SH   SOLE   20 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   162,275 54 SH   SOLE   54 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,455 536 SH   SOLE   536 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   2,948 22 SH   SOLE   22 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,151,597 269 SH   SOLE   269 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   344,185 19 SH   SOLE   19 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,602 101 SH   SOLE   101 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,684 868 SH   SOLE   868 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   100,588 301 SH   SOLE   301 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   35,153 456 SH   SOLE   456 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,559,781 492 SH   SOLE   492 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,933 135 SH   SOLE   135 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   4,792 6 SH   SOLE   6 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   443,423 673 SH   SOLE   673 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,699 4,876 SH   SOLE   4,876 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   14,410 64 SH   SOLE   64 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   25,356 222 SH   SOLE   222 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,004 163 SH   SOLE   163 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   99,916 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,060 716 SH   SOLE   716 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   2,464 550 SH   SOLE   550 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,517 588 SH   SOLE   588 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   115,035 56 SH   SOLE   56 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   25,394 1,624 SH   SOLE   1,624 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   104,595 345 SH   SOLE   345 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   350,137 16 SH   SOLE   16 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   8,229 226 SH   SOLE   226 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,037 958 SH   SOLE   958 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   42,330 114 SH   SOLE   114 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   87,845 30 SH   SOLE   30 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1 53 SH   SOLE   53 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   11,736 36 SH   SOLE   36 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,769 12 SH   SOLE   12 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   38,363 666 SH   SOLE   666 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   60,671 40 SH   SOLE   40 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   123,842 531 SH   SOLE   531 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   7,718 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   17,097 508 SH   SOLE   508 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   288,297 188 SH   SOLE   188 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   503 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   5,922 21 SH   SOLE   21 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   177,216 8 SH   SOLE   8 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   10,096 95 SH   SOLE   95 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   10,335 20 SH   SOLE   20 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,251 902 SH   SOLE   902 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   134,107 51 SH   SOLE   51 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   259,680 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   27,242 7 SH   SOLE   7 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   17,428 379 SH   SOLE   379 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,692 5 SH   SOLE   5 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   9,808 163 SH   SOLE   163 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   68,093 37 SH   SOLE   37 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   87,488 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   50,538 34 SH   SOLE   34 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   63,437 891 SH   SOLE   891 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   5,307 2,492 SH   SOLE   2,492 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,511 99 SH   SOLE   99 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   14,247 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,794 71 SH   SOLE   71 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,805 180 SH   SOLE   180 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   286 69 SH   SOLE   69 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,083 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   50,559 158 SH   SOLE   158 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   20,142 55 SH   SOLE   55 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,069 87 SH   SOLE   87 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   193,028 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   22,853 5,029 SH   SOLE   5,029 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,998 37 SH   SOLE   37 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,325 1,134 SH   SOLE   1,134 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   93,141 84 SH   SOLE   84 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,362 9 SH   SOLE   9 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   15,926 243 SH   SOLE   243 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,901 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   37,224 13 SH   SOLE   13 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   16,425 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   40,234 651 SH   SOLE   651 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   26,320 447 SH   SOLE   447 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   176,271 39 SH   SOLE   39 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,499 6 SH   SOLE   6 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   725,821 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,580 644 SH   SOLE   644 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   60,202 29 SH   SOLE   29 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   20,450 662 SH   SOLE   662 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   21,413 68 SH   SOLE   68 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   137,328 65 SH   SOLE   65 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   30,823 123 SH   SOLE   123 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,036 610 SH   SOLE   610 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   98,972 60 SH   SOLE   60 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   16,586 632 SH   SOLE   632 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   129,754 97 SH   SOLE   97 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33,679 29 SH   SOLE   29 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,306 89 SH   SOLE   89 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   26,544 4 SH   SOLE   4 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   729 180 SH   SOLE   180 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   132,899 780 SH   SOLE   780 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,693 55 SH   SOLE   55 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   30,374 57 SH   SOLE   57 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   66,715 5,064 SH   SOLE   5,064 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   26,942 1,171 SH   SOLE   1,171 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   3,861 307 SH   SOLE   307 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   331,093 44 SH   SOLE   44 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   15,086 3 SH   SOLE   3 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   11,794 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   55,245 92 SH   SOLE   92 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   95,121 68 SH   SOLE   68 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   46,504 97 SH   SOLE   97 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,872 79 SH   SOLE   79 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 276 SH   SOLE   276 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   67,258 65 SH   SOLE   65 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   2,997 180 SH   SOLE   180 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 3,221 SH   SOLE   3,221 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   11,620 65 SH   SOLE   65 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,770,072 260 SH   SOLE   260 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   902,251 176 SH   SOLE   176 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   211,769 138 SH   SOLE   138 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   32,395 444 SH   SOLE   444 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   57,528 115 SH   SOLE   115 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   6,642 72 SH   SOLE   72 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,101 96 SH   SOLE   96 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   92,004 436 SH   SOLE   436 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,686 32 SH   SOLE   32 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   24,801 93 SH   SOLE   93 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   29,303 5 SH   SOLE   5 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,510 994 SH   SOLE   994 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,283 784 SH   SOLE   784 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   57,535 322 SH   SOLE   322 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,913 49 SH   SOLE   49 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   18,662 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   208,643 23 SH   SOLE   23 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   1,750 170 SH   SOLE   170 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,863 81 SH   SOLE   81 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,567 4,260 SH   SOLE   4,260 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   36,793 196 SH   SOLE   196 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   22,500 4 SH   SOLE   4 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   374 3 SH   SOLE   3 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   7,171 36 SH   SOLE   36 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   72,138 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   12,435 91 SH   SOLE   91 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   80,339 185 SH   SOLE   185 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   64,652 652 SH   SOLE   652 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   43,618 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,762 26 SH   SOLE   26 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,844 153 SH   SOLE   153 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,558 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,292 83 SH   SOLE   83 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   17,752 415 SH   SOLE   415 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   318,215 1,429 SH   SOLE   1,429 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   42,674 11 SH   SOLE   11 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   25,487 84 SH   SOLE   84 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,078,942 37 SH   SOLE   37 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   23,186 25 SH   SOLE   25 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   232,909 3,805 SH   SOLE   3,805 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   105,226 22 SH   SOLE   22 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,071 1,944 SH   SOLE   1,944 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   20,882 30 SH   SOLE   30 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   589 242 SH   SOLE   242 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   378 1 SH   SOLE   1 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   41,395 233 SH   SOLE   233 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   3,819 1,220 SH   SOLE   1,220 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   142,720 42 SH   SOLE   42 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,231 25 SH   SOLE   25 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   73,967 71 SH   SOLE   71 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,645 592 SH   SOLE   592 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   25,062 1,038 SH   SOLE   1,038 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   109,831 168 SH   SOLE   168 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   1,193 5 SH   SOLE   5 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,163 8 SH   SOLE   8 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   128,492 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,968 143 SH   SOLE   143 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   410,525 117 SH   SOLE   117 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   409 82 SH   SOLE   82 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   139,565 95 SH   SOLE   95 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   37,546 1,064 SH   SOLE   1,064 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   43,038 205 SH   SOLE   205 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   184,452 844 SH   SOLE   844 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   155,535 4,175 SH   SOLE   4,175 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   108,853 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   878 664 SH   SOLE   664 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,769 10 SH   SOLE   10 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,042 1,860 SH   SOLE   1,860 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4 16 SH   SOLE   16 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,913 14 SH   SOLE   14 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   80,860 25 SH   SOLE   25 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,500 14 SH   SOLE   14 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   28,158 21 SH   SOLE   21 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   6,753 41 SH   SOLE   41 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   24,373 417 SH   SOLE   417 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   529 773 SH   SOLE   773 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   3,355 11 SH   SOLE   11 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   9,291 58 SH   SOLE   58 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   54,338 1,345 SH   SOLE   1,345 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   2,910 14 SH   SOLE   14 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   48,531 43 SH   SOLE   43 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,376 553 SH   SOLE   553 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   13,263 187 SH   SOLE   187 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,704 74 SH   SOLE   74 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   227,908 1 SH   SOLE   1 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   312,887 92 SH   SOLE   92 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   39,204 254 SH   SOLE   254 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,144 36 SH   SOLE   36 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   4,230 58 SH   SOLE   58 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   89,810 485 SH   SOLE   485 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   67,778 48 SH   SOLE   48 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   2,583 379 SH   SOLE   379 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,792 40 SH   SOLE   40 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   6,928 62 SH   SOLE   62 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   316 12 SH   SOLE   12 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   374,983 578 SH   SOLE   578 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   7,653 157 SH   SOLE   157 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   193,289 13 SH   SOLE   13 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   525 19 SH   SOLE   19 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   11,372 25 SH   SOLE   25 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   4,703 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   47,617 946 SH   SOLE   946 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   283 27 SH   SOLE   27 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   38,744 2 SH   SOLE   2 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   37,086 193 SH   SOLE   193 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   227,815 63 SH   SOLE   63 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   36,431 1,277 SH   SOLE   1,277 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   67,135 891 SH   SOLE   891 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   4,212 837 SH   SOLE   837 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,001 48 SH   SOLE   48 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   54,801 158 SH   SOLE   158 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   420,434 7 SH   SOLE   7 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   3,056 102 SH   SOLE   102 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   4,054 27 SH   SOLE   27 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,338 54 SH   SOLE   54 0 0
KONINKLIJKE PHILIPS N V AMERICAN DEPOSITORY 500472303   5,575 2 SH   SOLE   2 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   13,855 3,289 SH   SOLE   3,289 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,819 42 SH   SOLE   42 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   11,849 20 SH   SOLE   20 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   6,383 1,207 SH   SOLE   1,207 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   77,053 59 SH   SOLE   59 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   1,177 886 SH   SOLE   886 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   52,972 2 SH   SOLE   2 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   3,987 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   187,144 1,547 SH   SOLE   1,547 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   8,723 21 SH   SOLE   21 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   19,190 715 SH   SOLE   715 0 0
BP PLC AMERICAN DEPOSITORY 055622104   2,589,753 4,937 SH   SOLE   4,937 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   6,615 2,041 SH   SOLE   2,041 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   110,670 2,446 SH   SOLE   2,446 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   4,709 44 SH   SOLE   44 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   9,757 8 SH   SOLE   8 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   7,943 440 SH   SOLE   440 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   16,658 38 SH   SOLE   38 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   29,651 28 SH   SOLE   28 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   41,922 1,372 SH   SOLE   1,372 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   1,917,120 101 SH   SOLE   101 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   15,450 118 SH   SOLE   118 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   516 479 SH   SOLE   479 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   31,506 9 SH   SOLE   9 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   1,417,649 612 SH   SOLE   612 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 131 SH   SOLE   131 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   42,125 986 SH   SOLE   986 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   25,446 480 SH   SOLE   480 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   2,637,528 2,496 SH   SOLE   2,496 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   848 28 SH   SOLE   28 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   163,800 25 SH   SOLE   25 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   454 1,088 SH   SOLE   1,088 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 28 SH   SOLE   28 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   15,921 3 SH   SOLE   3 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   28,345 31 SH   SOLE   31 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6,074 3,352 SH   SOLE   3,352 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,368,222 62 SH   SOLE   62 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,655 4 SH   SOLE   4 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 448 SH   SOLE   448 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 100 SH   SOLE   100 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   652,539 108 SH   SOLE   108 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   1,195,209 173 SH   SOLE   173 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   9,042 415 SH   SOLE   415 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   33,979 128 SH   SOLE   128 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   79,008 8 SH   SOLE   8 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   9,302,834 1,163 SH   SOLE   1,163 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   34,285 198 SH   SOLE   198 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   0 19 SH   SOLE   19 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   10,018 62 SH   SOLE   62 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   393,691 1 SH   SOLE   1 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   288,914 15 SH   SOLE   15 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   29,324 156 SH   SOLE   156 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   23,461 190 SH   SOLE   190 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   133,224 12 SH   SOLE   12 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   37,924 2,397 SH   SOLE   2,397 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   28,992 200 SH   SOLE   200 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   48,933 1,130 SH   SOLE   1,130 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   193,835 764 SH   SOLE   764 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   69,776 780 SH   SOLE   780 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   8,306 86 SH   SOLE   86 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   4,547 700 SH   SOLE   700 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,783 50 SH   SOLE   50 0 0
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   9,508 54 SH   SOLE   54 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   65,215 324 SH   SOLE   324 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,325 24 SH   SOLE   24 0 0
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 423012301   406 30 SH   SOLE   30 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   0 9 SH   SOLE   9 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   0 235 SH   SOLE   235 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   461,311 12 SH   SOLE   12 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   5,861,897 116 SH   SOLE   116 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   1,062 269 SH   SOLE   269 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   144,855 700 SH   SOLE   700 0 0
ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 00687A107   0 494 SH   SOLE   494 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   78,306 138 SH   SOLE   138 0 0
ASML HOLDING N V AMERICAN DEPOSITORY N07059210   0 50 SH   SOLE   50 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   751,054 2,058 SH   SOLE   2,058 0 0
NOVO-NORDISK A S AMERICAN DEPOSITORY 670100205   1,832 56 SH   SOLE   56 0 0
DIAGEO PLC AMERICAN DEPOSITORY 25243Q205   2,637 228 SH   SOLE   228 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   17,707 373 SH   SOLE   373 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   107,792 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   57,684 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   1,705 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   3,755 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   76,141 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   328,307 29 SH   SOLE   29 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   412 0 SH   SOLE   0 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   136,002 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   3,506 1 SH   SOLE   1 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   71,668 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   688 5,921 SH   SOLE   5,921 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   2,021,025 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   7,993 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   610 0 SH   SOLE   0 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   1,060 0 SH   SOLE   0 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   26,350 2 SH   SOLE   2 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   12,508 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   36,230 373 SH   SOLE   373 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   28,394 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   0 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   92,867 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   56,257 2 SH   SOLE   2 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1,648 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   7,555 1 SH   SOLE   1 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   16,517 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   980 2 SH   SOLE   2 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   9 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   34,029 29 SH   SOLE   29 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   25,954 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   69,931 3 SH   SOLE   3 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   27,215 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   8,459 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   3,314 5,921 SH   SOLE   5,921 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   52,432 3 SH   SOLE   3 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   313,761 29 SH   SOLE   29 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   542 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   302 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   149,705 1 SH   SOLE   1 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   1,687,464 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   3,094 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   107,900 0 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   4,263 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   21,068 373 SH   SOLE   373 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   231,853 2 SH   SOLE   2 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   118,544 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   394,336 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   28,216 2 SH   SOLE   2 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   2,819 1 SH   SOLE   1 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   273,976 0 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   10,895 3 SH   SOLE   3 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   3,803 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   901 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   1,291,559 29 SH   SOLE   29 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   5,345 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   55,707 3 SH   SOLE   3 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   1,660,154 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   22,204 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   9,725 1 SH   SOLE   1 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   18,884 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   206,962 1 SH   SOLE   1 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   51,751 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   20,034 0 SH   SOLE   0 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   1,244 0 SH   SOLE   0 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   77,836 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   236,406 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   3,764 373 SH   SOLE   373 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   197 1 SH   SOLE   1 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   28,179 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   3,900 1 SH   SOLE   1 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   10,364 3 SH   SOLE   3 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   355,191 29 SH   SOLE   29 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   11,861 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   179,000 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   9,726 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   22,197 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   451 0 SH   SOLE   0 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   4,570 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   4,190 1 SH   SOLE   1 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   296,155 1 SH   SOLE   1 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   604 3 SH   SOLE   3 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   143,653 373 SH   SOLE   373 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   1,510 2 SH   SOLE   2 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   0 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   1,819 0 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   9,202 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   3,792 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   7,352 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   20,639 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   41,888 29 SH   SOLE   29 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   41,659 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   7,344 5,921 SH   SOLE   5,921 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   5,799 1 SH   SOLE   1 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   358,724 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   12,124 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   856 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   583 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   21,289 2 SH   SOLE   2 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1,894 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   128 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   23,419 373 SH   SOLE   373 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   1,111,227 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   35,636 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   13,129 373 SH   SOLE   373 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   8,876 1 SH   SOLE   1 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   6,370 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   1,944 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   3,051 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   11,130 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   7,134 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   233,032 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   7,942 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   77,702 1 SH   SOLE   1 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   2,054 29 SH   SOLE   29 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   27,093 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   112,003 5,921 SH   SOLE   5,921 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   6,688 3 SH   SOLE   3 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   29,423 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   155,772 0 SH   SOLE   0 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   139 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   75,219 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   16,096 1 SH   SOLE   1 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   6,795 3 SH   SOLE   3 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   120,688 2 SH   SOLE   2 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   19,292 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   1,011 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   24,703 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   2,430 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   8,311 2 SH   SOLE   2 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   15,624 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   1,757 373 SH   SOLE   373 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   36,054 0 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   24,729 3 SH   SOLE   3 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   15,374 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   114,978 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   23,233 29 SH   SOLE   29 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   5,327,948 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   362 0 SH   SOLE   0 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   11,942 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   3,014 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   3,330 1 SH   SOLE   1 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   399,494 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   20,721 5,921 SH   SOLE   5,921 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   6,184 29 SH   SOLE   29 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   203,109 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   5,386 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   48,049 373 SH   SOLE   373 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   157,076 0 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   3,408 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   118,957 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   40,929 2 SH   SOLE   2 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   6,995 0 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   53,506 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   30,422 2 SH   SOLE   2 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   1,938 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   880 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   188,752 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   113,664 5,921 SH   SOLE   5,921 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   3,967 0 SH   SOLE   0 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   918 0 SH   SOLE   0 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   6,632 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   3,820,783 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   1,789 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   196,671 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   74,030 3 SH   SOLE   3 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   4,935 373 SH   SOLE   373 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   252,503 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   1,067,444 2 SH   SOLE   2 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   0 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   8,119 3 SH   SOLE   3 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   6,029,550 29 SH   SOLE   29 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   1,110,236 0 SH   SOLE   0 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   4,112 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   671,190 29 SH   SOLE   29 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   6,902 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   27,900 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   230,892 1 SH   SOLE   1 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   52,743 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   13,684 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   111,756 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   2,886 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   59,108 0 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   2,993 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   7,945 0 SH   SOLE   0 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   54,057 373 SH   SOLE   373 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   2,056 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   1,109,472 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   625,870 1 SH   SOLE   1 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   0 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   2,358 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   70,039 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   7,063 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   7,659 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   25,456 29 SH   SOLE   29 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   406 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   1,977,603 0 SH   SOLE   0 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   255,108 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   9,425 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   867 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   242,299 5,921 SH   SOLE   5,921 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   1,753 1 SH   SOLE   1 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   3,818 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   373,013 0 SH   SOLE   0 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   1,467 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   3,997 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   3,170 2 SH   SOLE   2 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   10,170 0 SH   SOLE   0 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   1,485,280 373 SH   SOLE   373 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   5,173 0 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   86,312 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   321,250 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   23,656 373 SH   SOLE   373 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   26,225 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   4,557 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   70,963 2 SH   SOLE   2 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   53,823 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   42,267 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   1,970 1 SH   SOLE   1 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   10,544 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   60,247 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   1,641 29 SH   SOLE   29 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   41,181 5,921 SH   SOLE   5,921 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   34,509 3 SH   SOLE   3 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   21,440 3 SH   SOLE   3 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   49,471 1 SH   SOLE   1 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   0 8,983 SH   SOLE   8,983 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   1,384 5,921 SH   SOLE   5,921 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   5,346 29 SH   SOLE   29 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   133,419 1 SH   SOLE   1 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   13,640 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   4,871 3 SH   SOLE   3 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   1,991,386 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   2,489 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   3,032 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   20 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   33,943 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   131 373 SH   SOLE   373 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1,826 1 SH   SOLE   1 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   69,151 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   29,313 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   119,536 2 SH   SOLE   2 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   5,579 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   37,007 1 SH   SOLE   1 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   154,060 3 SH   SOLE   3 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   19,383 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   8,174 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   1,794 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   1,036,872 1 SH   SOLE   1 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   12,432 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   80,337 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   2,072 373 SH   SOLE   373 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   10,057 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   2,084 2 SH   SOLE   2 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   2,012 0 SH   SOLE   0 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   1,305 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   1,395 5,921 SH   SOLE   5,921 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   8,173 29 SH   SOLE   29 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   80,978 1 SH   SOLE   1 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   2,124 3 SH   SOLE   3 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   3,169 8,983 SH   SOLE   8,983 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   75,230 1 SH   SOLE   1 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   0 3 SH   SOLE   3 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   1,388 3 SH   SOLE   3 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   133,298 8,983 SH   SOLE   8,983 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   2,691 1 SH   SOLE   1 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   2,248 3 SH   SOLE   3 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   3,206 29 SH   SOLE   29 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   58,807 5,921 SH   SOLE   5,921 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   2,118 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   13,369 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   679,950 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   58,011 2 SH   SOLE   2 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   35,032 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   2,583 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   3,413 1 SH   SOLE   1 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   8,713 373 SH   SOLE   373 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   91,440 0 SH   SOLE   0 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   77,600 0 SH   SOLE   0 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   0 3 SH   SOLE   3 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   13,304 2 SH   SOLE   2 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   519 3 SH   SOLE   3 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   10,749 0 SH   SOLE   0 0 0
FIDELITY ADVISOR TOTAL BOND I BOND FUNDS 31617K832   68,022 707 SH   SOLE   707 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   13,700 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   36,572 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   16,666 1 SH   SOLE   1 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   30,969 29 SH   SOLE   29 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   235,335 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   26,877 5,921 SH   SOLE   5,921 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   98,309 8,983 SH   SOLE   8,983 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   519,191 3 SH   SOLE   3 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   40,022 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   1,571 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   367 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   138,769 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   817 373 SH   SOLE   373 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   108,403 1 SH   SOLE   1 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   309,245 820 SH   SOLE   820 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   2,346 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   26,028 2 SH   SOLE   2 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   449 2 SH   SOLE   2 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   1,742 373 SH   SOLE   373 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   232,631 1 SH   SOLE   1 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   22,465 1 SH   SOLE   1 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   3,972 820 SH   SOLE   820 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   11,973 2 SH   SOLE   2 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   200,776 0 SH   SOLE   0 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   29,796 3 SH   SOLE   3 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   0 3 SH   SOLE   3 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   11,354 0 SH   SOLE   0 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   3,090 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   78,585 5,921 SH   SOLE   5,921 0 0
FIDELITY ADVISOR TOTAL BOND I BOND FUNDS 31617K832   83,380 707 SH   SOLE   707 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   2,506,992 30 SH   SOLE   30 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   11,292 1 SH   SOLE   1 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   6,102 8,983 SH   SOLE   8,983 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   34,152 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   1,990,391 0 SH   SOLE   0 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   193,384 1 SH   SOLE   1 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   65,551 0 SH   SOLE   0 0 0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL BOND FUNDS 66538J555   8,841 1 SH   SOLE   1 0 0
HARTFORD WORLD BOND F BOND FUNDS 41664T222   8,517 0 SH   SOLE   0 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   29,236 0 SH   SOLE   0 0 0
MAINSTAY MACKAY HIGH YIELD CORP BD I BOND FUNDS 56062X708   763 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) I-2 BOND FUNDS 72201M784   12,621 1 SH   SOLE   1 0 0
JPMORGAN GOVERNMENT BOND I BOND FUNDS 4812C0423   2,025 2 SH   SOLE   2 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   16,534 2 SH   SOLE   2 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   6,787 1 SH   SOLE   1 0 0
PIMCO HIGH YIELD INSTL BOND FUNDS 693390841   175,902 3 SH   SOLE   3 0 0
CALVERT GREEN BOND I BOND FUNDS 13161P714   18,335 374 SH   SOLE   374 0 0
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   36,048 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884   565,350 0 SH   SOLE   0 0 0
NAVIGATOR TACTICAL FIXED INCOME I BOND FUNDS 66538B578   29,520 30 SH   SOLE   30 0 0
TOEWS TACTICAL INCOME FUND BOND FUNDS 66537V617   132,149 3 SH   SOLE   3 0 0
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   2,001 5,938 SH   SOLE   5,938 0 0
LORD ABBETT HIGH YIELD F BOND FUNDS 54400N508   140,042 3 SH   SOLE   3 0 0
VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   548,503 1 SH   SOLE   1 0 0
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   27,998 8,983 SH   SOLE   8,983 0 0
Margin Balance CASH 0000000na   11 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   68,025 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   32,082 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   7,925 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   9,185 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   9,937 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   42,415 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,101 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   46 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   292,684 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   4,038 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   7,012 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   826,393 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   2,671 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   26,940 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   596,053 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   10,064 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   36,334 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   573 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   5,407 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   94,324 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   168,979 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   101,137 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,850 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   4,526 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,816 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   3,312 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   296 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,211,298 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   32,686 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   273,177 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   330,895 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   124,081 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,074 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,795 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   2,615 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   183,138 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,828 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   8,125 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   6,455 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   114,854 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   4,440 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   306,791 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   45,623 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   148,128 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   9,742,174 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   14,171 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   172,563 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   14,022 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   3,854 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   3,303 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   162,597 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   32,637 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   17,948 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   6,031 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,203 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   115,570 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   301 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   44,978 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   390,597 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   11,258 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   8,875 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   61,851 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   152,099 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   35,671 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   221 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   13,650 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,910,803 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   4,410 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   2,549 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   56,370 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   59,551 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   6,388 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   58,879 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   19,456 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,174,824 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   10,082 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   2,195 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   25,649 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   305 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   6,995,369 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   14,998 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,312 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   9,001,795 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   540,977 0 SH   SOLE   0 0 0
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Cash Balance CASH 0000000na   10,152 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   16,545 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   15 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   8,474,703 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   27,828 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   10,047 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   91,883,564 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   98,775 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   5,585 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   92,061 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   19,109 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   6,366 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   31,062 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   5,742 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,198 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   364 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,958 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   2,026,410 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   3,224 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,369,447 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,022 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   70,591 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   8,411 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   485,090 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   40,363 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   2,457 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   32,751 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,104 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   10,046 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   106,383 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   2,352,945 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   243,607 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   362 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   228 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   7,864 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,370 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   5,638 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   351 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   315,376 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   488,916 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   391,415 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   7,717 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   46,678 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   7,327 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   8,837 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   14,081 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   13,181 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   41,043 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   45,600 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   72,838 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   589 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   163,878 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   10,152 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   5,387 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   41,463 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   75,635 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,303 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   7,578 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   252,178 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   294,812 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   6,115 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   8,042 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   8,406 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   13,428 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   32,339 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,790 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   50,221 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   54,675 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   231,321 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   364 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   365 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   90,701 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   1,317 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   146,697 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   67,547 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   383 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   38,223 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   2,752 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   8,591 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   28,854 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   3,858 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   73,046 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   219 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   14,314 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   256,978 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   5,314 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   14,786 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,355 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   75,953 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   25,166 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   60,859 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   528,329 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   235,413 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   4,927 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   407 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   21,595 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   66,195 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   48,990 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   388,179 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   7,267 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   6,305 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   12,073 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   31,256 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   101,206 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   103,719 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   806 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   540,775 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   197,459 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   2,804 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   61,721 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,136,439 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   99,090 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   1,981 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   15 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   43,353 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   583,883 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   346,004 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   54,054 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   188,701 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,463,456 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   25,097 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   1,149,117 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   6,272 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   829 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   3,228 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   1,339,826 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   91,967 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   189,116 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   34,013 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   1,363,627 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   352 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   6,020 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   5,404 0 SH   SOLE   0 0 0
Margin Balance CASH 0000000na   255 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   8,986 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   4,794 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   2,506,992 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   0 0 SH   SOLE   0 0 0
MMF Balance CASH 0000000na   65,551 0 SH   SOLE   0 0 0
Cash Balance CASH 0000000na   44,463 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002   6,019 6,019 SH   SOLE   6,019 0 0
Total Cash and Sweep Cash X00000002   7,877 7,877 SH   SOLE   7,877 0 0
Total Cash and Sweep Cash X00000002   11,344 11,344 SH   SOLE   11,344 0 0
Total Cash and Sweep Cash X00000002   508 508 SH   SOLE   508 0 0
Total Cash and Sweep Cash X00000002   671 671 SH   SOLE   671 0 0
Total Cash and Sweep Cash X00000002   813 813 SH   SOLE   813 0 0
Total Cash and Sweep Cash X00000002   2,605 2,605 SH   SOLE   2,605 0 0
Total Cash and Sweep Cash X00000002   897 897 SH   SOLE   897 0 0
Total Cash and Sweep Cash X00000002   435 435 SH   SOLE   435 0 0
Total Cash and Sweep Cash X00000002   1,312 1,312 SH   SOLE   1,312 0 0
Total Cash and Sweep Cash X00000002   447 447 SH   SOLE   447 0 0
Total Cash and Sweep Cash X00000002   2,474 2,474 SH   SOLE   2,474 0 0
Total Cash and Sweep Cash X00000002   656 656 SH   SOLE   656 0 0
Total Cash and Sweep Cash X00000002   6,697 6,697 SH   SOLE   6,697 0 0
Total Cash and Sweep Cash X00000002   23 23 SH   SOLE   23 0 0
Total Cash and Sweep Cash X00000002   100 100 SH   SOLE   100 0 0
Total Cash and Sweep Cash X00000002   2,236 2,236 SH   SOLE   2,236 0 0
Total Cash and Sweep Cash X00000002   1,927 1,927 SH   SOLE   1,927 0 0
Total Cash and Sweep Cash X00000002   2,492 2,492 SH   SOLE   2,492 0 0
Total Cash and Sweep Cash X00000002   2,383 2,383 SH   SOLE   2,383 0 0
Total Cash and Sweep Cash X00000002   5,176 5,176 SH   SOLE   5,176 0 0
Total Cash and Sweep Cash X00000002   335 335 SH   SOLE   335 0 0
Total Cash and Sweep Cash X00000002   1,096 1,096 SH   SOLE   1,096 0 0
Total Cash and Sweep Cash X00000002   631 631 SH   SOLE   631 0 0
Total Cash and Sweep Cash X00000002   25,851 25,851 SH   SOLE   25,851 0 0
Total Cash and Sweep Cash X00000002   48,617 48,617 SH   SOLE   48,617 0 0
Total Cash and Sweep Cash X00000002   7,742 7,742 SH   SOLE   7,742 0 0
Total Cash and Sweep Cash X00000002   3,014 3,014 SH   SOLE   3,014 0 0
Total Cash and Sweep Cash X00000002   4,916 4,916 SH   SOLE   4,916 0 0
Total Cash and Sweep Cash X00000002   5,691 5,691 SH   SOLE   5,691 0 0
Total Cash and Sweep Cash X00000002   1 1 SH   SOLE   1 0 0
Total Cash and Sweep Cash X00000002   1,164 1,164 SH   SOLE   1,164 0 0
Total Cash and Sweep Cash X00000002   2,850 2,850 SH   SOLE   2,850 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   120,271 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   1,801 15,000 SH   SOLE   15,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   269 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   125,738 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   2,398 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   5,376 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   40,627 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   8,022 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   1,972 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   312,404 16,000 SH   SOLE   16,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   2,250 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   35,806 15,000 SH   SOLE   15,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   11,509 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   4,369 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   355,613 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   43,271 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   81 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   14,299 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   1,436 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   63,145 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   1,303 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   9,968 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   319 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   21,515 16,000 SH   SOLE   16,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   1,300,803 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   10,185 15,000 SH   SOLE   15,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   11,325 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   9,496 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   119,929 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   8,398 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   7,269 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   98,624 16,000 SH   SOLE   16,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   62,938 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   8,694 15,000 SH   SOLE   15,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   13,436 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   90,230 16,000 SH   SOLE   16,000 0 0
BMO HARRIS BANK N 4.8 24CD FDIC INS DUE 05/14/24US CERTIFICATE DEPOSIT 05600XNV8   35,272 15,000 SH   SOLE   15,000 0 0
STATE BANK OF IN 3.55 24CD FDIC INS DUE 01/04/24IN CERTIFICATE DEPOSIT 856285NR8   1,556 16,000 SH   SOLE   16,000 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   633 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   188,872 710 SH   SOLE   710 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   1,718 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   1,101 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   154,977 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   168,818 7,927 SH   SOLE   7,927 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   3,653 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   224,711 710 SH   SOLE   710 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   186,850 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   2,900 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   23,326 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   34 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   102,404 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   125,931 7,927 SH   SOLE   7,927 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   580,772 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   159,008 710 SH   SOLE   710 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   87,701 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   4,008 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   39,969 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   0 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   40,985 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   4,625 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   4,770 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   1,932 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   14,669 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   3,521 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   1,398,661 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   162,375 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   8,822 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   10,231 34,912 SH   SOLE   34,912 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   23,519 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   8,746 710 SH   SOLE   710 0 0
NUVEEN QUALITY MUNCP INCOME CLOSED END MUTL FUND 67066V101   14,079 667 SH   SOLE   667 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   166,488 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   139,201 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   2,497 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   4,790 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   102,116 7,927 SH   SOLE   7,927 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   17,849 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   309,994 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   2,609 710 SH   SOLE   710 0 0
NUVEEN QUALITY MUNCP INCOME CLOSED END MUTL FUND 67066V101   42,225 667 SH   SOLE   667 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   22,035 710 SH   SOLE   710 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   29,969 34,912 SH   SOLE   34,912 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   195,292 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   275,269 7,927 SH   SOLE   7,927 0 0
NUVEEN QUALITY MUNCP INCOME CLOSED END MUTL FUND 67066V101   17,042 667 SH   SOLE   667 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   80,070 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   2,477 710 SH   SOLE   710 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   1,069 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   9,946 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   260,091 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   2,336 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   17,422 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   34,595 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   197,324 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   41,194 710 SH   SOLE   710 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   27,393 34,912 SH   SOLE   34,912 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   3,804 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   47,317 34,912 SH   SOLE   34,912 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   136 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   345,063 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   5,657 9,325 SH   SOLE   9,325 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   6,290 34,912 SH   SOLE   34,912 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   405 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   31,469 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   36,970 710 SH   SOLE   710 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   2,776 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   29,138 34,913 SH   SOLE   34,913 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   0 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   6,724 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   1,843 9,325 SH   SOLE   9,325 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   1,282 710 SH   SOLE   710 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   210,969 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   1,314 7,927 SH   SOLE   7,927 0 0
FS ENERGY & POWER FUND CLOSED END MUTL FUND 30264D109   971 34,913 SH   SOLE   34,913 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   529,376 7,927 SH   SOLE   7,927 0 0
FRANKLIN BSP LENDING CORPORATION CLOSED END MUTL FUND 12325J101   24,944 710 SH   SOLE   710 0 0
NUVEEN PFD & INCOME SECS FD CLOSED END MUTL FUND 67072C105   172,751 9,325 SH   SOLE   9,325 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   392 8 SH   SOLE   8 0 0
ALAMOS GOLD INC NEW Commodities 011532108   415 33 SH   SOLE   33 0 0
KINROSS GOLD CORP Commodities 496902404   411 78 SH   SOLE   78 0 0
ALAMOS GOLD INC NEW Commodities 011532108   744 58 SH   SOLE   58 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   286 6 SH   SOLE   6 0 0
ALAMOS GOLD INC NEW Commodities 011532108   319 25 SH   SOLE   25 0 0
KINROSS GOLD CORP Commodities 496902404   321 61 SH   SOLE   61 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   33 1 SH   SOLE   1 0 0
ALAMOS GOLD INC NEW Commodities 011532108   33 3 SH   SOLE   3 0 0
KINROSS GOLD CORP Commodities 496902404   34 6 SH   SOLE   6 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   153 3 SH   SOLE   3 0 0
ALAMOS GOLD INC NEW Commodities 011532108   162 13 SH   SOLE   13 0 0
KINROSS GOLD CORP Commodities 496902404   160 30 SH   SOLE   30 0 0
SPDR GOLD TR Commodities 78463V107   37 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   461 10 SH   SOLE   10 0 0
ALAMOS GOLD INC NEW Commodities 011532108   488 38 SH   SOLE   38 0 0
KINROSS GOLD CORP Commodities 496902404   484 92 SH   SOLE   92 0 0
SPDR GOLD TR Commodities 78463V107   20 0 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW Commodities 011532108   15 1 SH   SOLE   1 0 0
ALAMOS GOLD INC NEW Commodities 011532108   181 14 SH   SOLE   14 0 0
ALAMOS GOLD INC NEW Commodities 011532108   107 8 SH   SOLE   8 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   365 8 SH   SOLE   8 0 0
ALAMOS GOLD INC NEW Commodities 011532108   387 30 SH   SOLE   30 0 0
KINROSS GOLD CORP Commodities 496902404   382 73 SH   SOLE   73 0 0
INVESCO DB COMMDY INDX TRCK Commodities 46138B103   50 2 SH   SOLE   2 0 0
VANECK ETF TRUST Commodities 92189F106   28 1 SH   SOLE   1 0 0
ISHARES GOLD TR Commodities 464285204   180 5 SH   SOLE   5 0 0
ABRDN PALLADIUM ETF TRUST Commodities 003262102   10 0 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST Commodities 003260106   13 0 SH   SOLE   0 0 0
ISHARES SILVER TR Commodities 46428Q109   128 6 SH   SOLE   6 0 0
UNITED STS NAT GAS FD LP Commodities 912318300   22 3 SH   SOLE   3 0 0
UNITED STS OIL FD LP Commodities 91232N207   18 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   59 1 SH   SOLE   1 0 0
ALAMOS GOLD INC NEW Commodities 011532108   62 5 SH   SOLE   5 0 0
KINROSS GOLD CORP Commodities 496902404   62 12 SH   SOLE   12 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   48 1 SH   SOLE   1 0 0
ALAMOS GOLD INC NEW Commodities 011532108   51 4 SH   SOLE   4 0 0
KINROSS GOLD CORP Commodities 496902404   50 10 SH   SOLE   10 0 0
ISHARES GOLD TR Commodities 464285204   2,289 61 SH   SOLE   61 0 0
INVESCO ACTVELY MNGD ETC FD Commodities 46090F100   1,965 133 SH   SOLE   133 0 0
VANECK ETF TRUST Commodities 92189F106   1,176 41 SH   SOLE   41 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   24 1 SH   SOLE   1 0 0
VANECK ETF TRUST Commodities 92189F106   736 26 SH   SOLE   26 0 0
AGNICO EAGLE MINES LTD Commodities 008474108   400 8 SH   SOLE   8 0 0
ALAMOS GOLD INC NEW Commodities 011532108   424 33 SH   SOLE   33 0 0
KINROSS GOLD CORP Commodities 496902404   420 80 SH   SOLE   80 0 0
ALAMOS GOLD INC NEW Commodities 011532108   418 33 SH   SOLE   33 0 0
ALAMOS GOLD INC NEW Commodities 011532108   63 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   15,071 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   62,593 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   58,596 141 SH   SOLE   141 0 0
AUTODESK INC COMMON STOCK 052769106   8,135 267 SH   SOLE   267 0 0
3M CO COMMON STOCK 88579Y101   59,913 507 SH   SOLE   507 0 0
AUTODESK INC COMMON STOCK 052769106   77,018 279 SH   SOLE   279 0 0
APPLE INC COMMON STOCK 037833100   3,903 415 SH   SOLE   415 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   126,008 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   872 253 SH   SOLE   253 0 0
BROADCOM INC COMMON STOCK 11135F101   199,005 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,062 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   17,495 1,400 SH   SOLE   1,400 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,628 80 SH   SOLE   80 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,235 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   59,121 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   43,274 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   10,418 405 SH   SOLE   405 0 0
WALMART INC COMMON STOCK 931142103   6,303 65 SH   SOLE   65 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,134 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,585 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   55,115 29 SH   SOLE   29 0 0
INTUIT COMMON STOCK 461202103   349 45 SH   SOLE   45 0 0
UPWORK INC COMMON STOCK 91688F104   178,497 5,713 SH   SOLE   5,713 0 0
BOEING CO COMMON STOCK 097023105   5,775 171 SH   SOLE   171 0 0
EMERSON ELEC CO COMMON STOCK 291011104   9,253 59 SH   SOLE   59 0 0
AUTODESK INC COMMON STOCK 052769106   78,133 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   73,591 408 SH   SOLE   408 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   300 458 SH   SOLE   458 0 0
META PLATFORMS INC COMMON STOCK 30303M102   452,313 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,423 1,016 SH   SOLE   1,016 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,432 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   61,653 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   2,270 325 SH   SOLE   325 0 0
UPWORK INC COMMON STOCK 91688F104   69,543 85 SH   SOLE   85 0 0
BOEING CO COMMON STOCK 097023105   365,048 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,427 40 SH   SOLE   40 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   123,568 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,916 1,276 SH   SOLE   1,276 0 0
BOEING CO COMMON STOCK 097023105   197,444 170 SH   SOLE   170 0 0
AUTODESK INC COMMON STOCK 052769106   2,004 333 SH   SOLE   333 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,005 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   232,366 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   90,232 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   424,658 563 SH   SOLE   563 0 0
MICROSOFT CORP COMMON STOCK 594918104   284,918 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   113,522 146 SH   SOLE   146 0 0
STARBUCKS CORP COMMON STOCK 855244109   92,060 371 SH   SOLE   371 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,661 276 SH   SOLE   276 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,515 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   645,567 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   24,297 2,159 SH   SOLE   2,159 0 0
AMAZON COM INC COMMON STOCK 023135106   108,766 177 SH   SOLE   177 0 0
NIKE INC COMMON STOCK 654106103   4,511 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   296,100 33 SH   SOLE   33 0 0
INTUIT COMMON STOCK 461202103   36,233 62 SH   SOLE   62 0 0
HP INC COMMON STOCK 40434L105   769 232 SH   SOLE   232 0 0
TESLA INC COMMON STOCK 88160R101   71,179 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,680 978 SH   SOLE   978 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,680 38 SH   SOLE   38 0 0
BOEING CO COMMON STOCK 097023105   120,040 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   70,888 627 SH   SOLE   627 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   100,579 974 SH   SOLE   974 0 0
TESLA INC COMMON STOCK 88160R101   152,760 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   181,091 1,038 SH   SOLE   1,038 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,114,104 1,870 SH   SOLE   1,870 0 0
APPLE INC COMMON STOCK 037833100   36,788 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   8,402 2,469 SH   SOLE   2,469 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   980 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,004 116 SH   SOLE   116 0 0
STRYKER CORPORATION COMMON STOCK 863667101   94,185 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   37,576 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   5,411 121 SH   SOLE   121 0 0
COCA COLA CO COMMON STOCK 191216100   1,098 92 SH   SOLE   92 0 0
AMAZON COM INC COMMON STOCK 023135106   412,910 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   55,075 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   67,223 281 SH   SOLE   281 0 0
BOEING CO COMMON STOCK 097023105   12,162 10 SH   SOLE   10 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,792 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   89,373 711 SH   SOLE   711 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,881 206 SH   SOLE   206 0 0
APPLE INC COMMON STOCK 037833100   11,013 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,668 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   56,295 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   188,511 366 SH   SOLE   366 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,012 862 SH   SOLE   862 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,205 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   1,834 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   380 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   19,962 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   681,514 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   9,747 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   125 38 SH   SOLE   38 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   31,538 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   24,844 393 SH   SOLE   393 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,027 306 SH   SOLE   306 0 0
INTUIT COMMON STOCK 461202103   35,625 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   375,600 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   1,097 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   18,516 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   66,351 69 SH   SOLE   69 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,164 35 SH   SOLE   35 0 0
ALPHABET INC COMMON STOCK 02079K107   5,986 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,290 118 SH   SOLE   118 0 0
NIKE INC COMMON STOCK 654106103   11,058 282 SH   SOLE   282 0 0
TESLA INC COMMON STOCK 88160R101   118,056 376 SH   SOLE   376 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,117 227 SH   SOLE   227 0 0
COCA COLA CO COMMON STOCK 191216100   205,051 87 SH   SOLE   87 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,687,716 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   589 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,375 464 SH   SOLE   464 0 0
MODERNA INC COMMON STOCK 60770K107   36,044 24 SH   SOLE   24 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   2,401 62 SH   SOLE   62 0 0
META PLATFORMS INC COMMON STOCK 30303M102   21,724 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   68,233 234 SH   SOLE   234 0 0
AMAZON COM INC COMMON STOCK 023135106   256,718 636 SH   SOLE   636 0 0
AMGEN INC COMMON STOCK 031162100   4,003 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,438 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207,666 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   118,623 399 SH   SOLE   399 0 0
SALESFORCE INC COMMON STOCK 79466L302   797 45 SH   SOLE   45 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   48,970 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   59,830 288 SH   SOLE   288 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3 140 SH   SOLE   140 0 0
UPWORK INC COMMON STOCK 91688F104   8,975 1,059 SH   SOLE   1,059 0 0
3M CO COMMON STOCK 88579Y101   39,091 84 SH   SOLE   84 0 0
INTUIT COMMON STOCK 461202103   2,613 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   167,028 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   1,299 141 SH   SOLE   141 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,019 16 SH   SOLE   16 0 0
UPWORK INC COMMON STOCK 91688F104   43,977 1,612 SH   SOLE   1,612 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   21,277 122 SH   SOLE   122 0 0
AMAZON COM INC COMMON STOCK 023135106   69,210 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,355 192 SH   SOLE   192 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,826 52 SH   SOLE   52 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,763 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   5,894 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   26,847 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   139,223 408 SH   SOLE   408 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   681 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,998 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   109,945 595 SH   SOLE   595 0 0
COCA COLA CO COMMON STOCK 191216100   163,404 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   44,029 2,990 SH   SOLE   2,990 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,607 132 SH   SOLE   132 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,374 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,985 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,496 245 SH   SOLE   245 0 0
3M CO COMMON STOCK 88579Y101   2,464 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,867 26 SH   SOLE   26 0 0
DISNEY WALT CO COMMON STOCK 254687106   64,772 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,170 610 SH   SOLE   610 0 0
3M CO COMMON STOCK 88579Y101   18,140 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20,677 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100   43,298 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   206 23 SH   SOLE   23 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   80,814 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,795 409 SH   SOLE   409 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,406 223 SH   SOLE   223 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,536 69 SH   SOLE   69 0 0
AUTODESK INC COMMON STOCK 052769106   1,456 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   139,025 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   28,983 912 SH   SOLE   912 0 0
TESLA INC COMMON STOCK 88160R101   2,436 113 SH   SOLE   113 0 0
DISNEY WALT CO COMMON STOCK 254687106   44,116 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   40,676 172 SH   SOLE   172 0 0
SALESFORCE INC COMMON STOCK 79466L302   66,351 186 SH   SOLE   186 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   91,817 34 SH   SOLE   34 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   6,562 354 SH   SOLE   354 0 0
MODERNA INC COMMON STOCK 60770K107   3,002 60 SH   SOLE   60 0 0
META PLATFORMS INC COMMON STOCK 30303M102   536 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   284,260 36 SH   SOLE   36 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,472 814 SH   SOLE   814 0 0
WALMART INC COMMON STOCK 931142103   3,042 265 SH   SOLE   265 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   3,664 2,668 SH   SOLE   2,668 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   32,808 207 SH   SOLE   207 0 0
MODERNA INC COMMON STOCK 60770K107   86,170 300 SH   SOLE   300 0 0
PEPSICO INC COMMON STOCK 713448108   10,238 111 SH   SOLE   111 0 0
STARBUCKS CORP COMMON STOCK 855244109   186,676 91 SH   SOLE   91 0 0
AMAZON COM INC COMMON STOCK 023135106   49,489 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   32,700 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   107,263 149 SH   SOLE   149 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   449 255 SH   SOLE   255 0 0
NETFLIX INC COMMON STOCK 64110L106   8,038 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,703 99 SH   SOLE   99 0 0
UPWORK INC COMMON STOCK 91688F104   719 6,101 SH   SOLE   6,101 0 0
ALPHABET INC COMMON STOCK 02079K107   22,811 387 SH   SOLE   387 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,833 76 SH   SOLE   76 0 0
NETFLIX INC COMMON STOCK 64110L106   68,027 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,971 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   1,452 98 SH   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104   113,852 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   252 25 SH   SOLE   25 0 0
ORGANON & CO COMMON STOCK 68622V106   41,137 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   6,056 385 SH   SOLE   385 0 0
INTUIT COMMON STOCK 461202103   2,129 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   17,431 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,010 95 SH   SOLE   95 0 0
MICROSOFT CORP COMMON STOCK 594918104   81,963 45 SH   SOLE   45 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   115,818 42 SH   SOLE   42 0 0
TESLA INC COMMON STOCK 88160R101   17,363 92 SH   SOLE   92 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   179,133 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   187,906 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   551 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   32,373 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,118 68 SH   SOLE   68 0 0
3M CO COMMON STOCK 88579Y101   1,122 59 SH   SOLE   59 0 0
AMAZON COM INC COMMON STOCK 023135106   16,989 77 SH   SOLE   77 0 0
WALMART INC COMMON STOCK 931142103   6,956 106 SH   SOLE   106 0 0
COCA COLA CO COMMON STOCK 191216100   1,282 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   1,802 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   80,613 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   37,188 401 SH   SOLE   401 0 0
BOEING CO COMMON STOCK 097023105   1,051,214 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,006 30 SH   SOLE   30 0 0
BOEING CO COMMON STOCK 097023105   8,096 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   275,367 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   42,150 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,848 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,688 400 SH   SOLE   400 0 0
3M CO COMMON STOCK 88579Y101   759 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   4,155 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,585 19 SH   SOLE   19 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,156 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   5,846 24 SH   SOLE   24 0 0
DISNEY WALT CO COMMON STOCK 254687106   88,195 72 SH   SOLE   72 0 0
NETFLIX INC COMMON STOCK 64110L106   70,652 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   291 196 SH   SOLE   196 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109   468,775 6 SH   SOLE   6 0 0
PNM RES INC COMMON STOCK 69349H107   9,339 764 SH   SOLE   764 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,753 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   193,756 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   580,094 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,722 137 SH   SOLE   137 0 0
STRYKER CORPORATION COMMON STOCK 863667101   229,891 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,084 803 SH   SOLE   803 0 0
WALMART INC COMMON STOCK 931142103   3,318 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,449 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   138,085 493 SH   SOLE   493 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   662 574 SH   SOLE   574 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   386 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   5,302 664 SH   SOLE   664 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,299 33 SH   SOLE   33 0 0
AUTODESK INC COMMON STOCK 052769106   2,693 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   292,992 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   118,530 1,757 SH   SOLE   1,757 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,307 542 SH   SOLE   542 0 0
NIKE INC COMMON STOCK 654106103   2,087 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   348,016 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   48,060 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   136,856 48 SH   SOLE   48 0 0
NETFLIX INC COMMON STOCK 64110L106   664 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   22,067 537 SH   SOLE   537 0 0
UPWORK INC COMMON STOCK 91688F104   16,376 1,481 SH   SOLE   1,481 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,464 225 SH   SOLE   225 0 0
NIKE INC COMMON STOCK 654106103   8 34 SH   SOLE   34 0 0
3M CO COMMON STOCK 88579Y101   2,508 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   3,651 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   3,820 149 SH   SOLE   149 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,108 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   77,384 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,578 232 SH   SOLE   232 0 0
NETFLIX INC COMMON STOCK 64110L106   1,005 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   76,793 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,552 382 SH   SOLE   382 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,695 63 SH   SOLE   63 0 0
TESLA INC COMMON STOCK 88160R101   222,248 30 SH   SOLE   30 0 0
STARBUCKS CORP COMMON STOCK 855244109   90,039 2,295 SH   SOLE   2,295 0 0
TESLA INC COMMON STOCK 88160R101   39,432 332 SH   SOLE   332 0 0
WALMART INC COMMON STOCK 931142103   472,615 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,034 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,158 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   4,478 13 SH   SOLE   13 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   122,270 700 SH   SOLE   700 0 0
MODERNA INC COMMON STOCK 60770K107   185,367 1,499 SH   SOLE   1,499 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,250 1,216 SH   SOLE   1,216 0 0
NIKE INC COMMON STOCK 654106103   43,375 61 SH   SOLE   61 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   36,422 1,251 SH   SOLE   1,251 0 0
APPLE INC COMMON STOCK 037833100   163,188 192 SH   SOLE   192 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   15,261 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,258 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   50,016 102 SH   SOLE   102 0 0
TESLA INC COMMON STOCK 88160R101   364,255 195 SH   SOLE   195 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,500 378 SH   SOLE   378 0 0
TESLA INC COMMON STOCK 88160R101   10,433 279 SH   SOLE   279 0 0
BOEING CO COMMON STOCK 097023105   4,735 68 SH   SOLE   68 0 0
STARBUCKS CORP COMMON STOCK 855244109   30,748 51 SH   SOLE   51 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,832 204 SH   SOLE   204 0 0
NETFLIX INC COMMON STOCK 64110L106   7,672 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,292 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   2,211 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,568 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   11,967 195 SH   SOLE   195 0 0
3M CO COMMON STOCK 88579Y101   47,516 112 SH   SOLE   112 0 0
UPWORK INC COMMON STOCK 91688F104   92,973 3,189 SH   SOLE   3,189 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   227 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,919 1,159 SH   SOLE   1,159 0 0
AUTODESK INC COMMON STOCK 052769106   23,426 63 SH   SOLE   63 0 0
UPWORK INC COMMON STOCK 91688F104   30,608 834 SH   SOLE   834 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,791 88 SH   SOLE   88 0 0
AUTODESK INC COMMON STOCK 052769106   50,715 43 SH   SOLE   43 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,282 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   115,858 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   116,956 12,762 SH   SOLE   12,762 0 0
ALPHABET INC COMMON STOCK 02079K305   631 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   104,287 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   176,162 462 SH   SOLE   462 0 0
NIKE INC COMMON STOCK 654106103   22,284 1,756 SH   SOLE   1,756 0 0
INTUIT COMMON STOCK 461202103   29,621 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,099 181 SH   SOLE   181 0 0
AMAZON COM INC COMMON STOCK 023135106   946 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,076 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,111 596 SH   SOLE   596 0 0
MODERNA INC COMMON STOCK 60770K107   7,806 470 SH   SOLE   470 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,079 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   39,608 37 SH   SOLE   37 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,289 409 SH   SOLE   409 0 0
WALMART INC COMMON STOCK 931142103   13,537 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,917 186 SH   SOLE   186 0 0
MODERNA INC COMMON STOCK 60770K107   9,125 301 SH   SOLE   301 0 0
COCA COLA CO COMMON STOCK 191216100   95,358 243 SH   SOLE   243 0 0
STRYKER CORPORATION COMMON STOCK 863667101   75,014 16 SH   SOLE   16 0 0
BLACKSTONE INC COMMON STOCK 09260D107   3,313 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,537 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   341,787 56 SH   SOLE   56 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   120,130 60 SH   SOLE   60 0 0
MODERNA INC COMMON STOCK 60770K107   33,635 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,696 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   59,743 923 SH   SOLE   923 0 0
BARINGS BDC INC COMMON STOCK 06759L103   141,371 1,051 SH   SOLE   1,051 0 0
META PLATFORMS INC COMMON STOCK 30303M102   133 471 SH   SOLE   471 0 0
EOG RES INC COMMON STOCK 26875P101   693,944 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   19,146 238 SH   SOLE   238 0 0
ALPHABET INC COMMON STOCK 02079K107   2,756,838 738 SH   SOLE   738 0 0
NIKE INC COMMON STOCK 654106103   25,563 330 SH   SOLE   330 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   58,744 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   9,734 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,539 34 SH   SOLE   34 0 0
BOEING CO COMMON STOCK 097023105   108,679 1,193 SH   SOLE   1,193 0 0
COCA COLA CO COMMON STOCK 191216100   30,019 3,110 SH   SOLE   3,110 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,655 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   463,958 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   582 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   660 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   922,914 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   11,491 5,559 SH   SOLE   5,559 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,716 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,081 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   76,322 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   165,946 556 SH   SOLE   556 0 0
NETFLIX INC COMMON STOCK 64110L106   1,901 92 SH   SOLE   92 0 0
MERCK & CO INC COMMON STOCK 58933Y105   106,281 60 SH   SOLE   60 0 0
3M CO COMMON STOCK 88579Y101   26 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   1,298,844 252 SH   SOLE   252 0 0
COCA COLA CO COMMON STOCK 191216100   2,195 42 SH   SOLE   42 0 0
AUTODESK INC COMMON STOCK 052769106   4,645 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,274 188 SH   SOLE   188 0 0
3M CO COMMON STOCK 88579Y101   55,735 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,078 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   1,489 1 SH   SOLE   1 0 0
CISCO SYS INC COMMON STOCK 17275R102   20,488 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   31,418 108 SH   SOLE   108 0 0
WALMART INC COMMON STOCK 931142103   184,707 111 SH   SOLE   111 0 0
DISNEY WALT CO COMMON STOCK 254687106   46,125 2,286 SH   SOLE   2,286 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,462 866 SH   SOLE   866 0 0
AUTODESK INC COMMON STOCK 052769106   6,267 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,004 39 SH   SOLE   39 0 0
STRYKER CORPORATION COMMON STOCK 863667101   47,026 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   19,821 81 SH   SOLE   81 0 0
INTUIT COMMON STOCK 461202103   41,164 36 SH   SOLE   36 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   135,102 209 SH   SOLE   209 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   128,544 659 SH   SOLE   659 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3 449 SH   SOLE   449 0 0
MICROSOFT CORP COMMON STOCK 594918104   242,746 38 SH   SOLE   38 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,064 1,110 SH   SOLE   1,110 0 0
NETFLIX INC COMMON STOCK 64110L106   30 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   201 1,925 SH   SOLE   1,925 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,815 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   65,074 55 SH   SOLE   55 0 0
ALPHABET INC COMMON STOCK 02079K107   390 476 SH   SOLE   476 0 0
3M CO COMMON STOCK 88579Y101   28,905 253 SH   SOLE   253 0 0
UNION PAC CORP COMMON STOCK 907818108   95,291 134 SH   SOLE   134 0 0
STARBUCKS CORP COMMON STOCK 855244109   664 984 SH   SOLE   984 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   2,625 55 SH   SOLE   55 0 0
AMAZON COM INC COMMON STOCK 023135106   72,205 3,108 SH   SOLE   3,108 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   25,221 37 SH   SOLE   37 0 0
STITCH FIX INC COMMON STOCK 860897107   571,020 1,850 SH   SOLE   1,850 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,272 330 SH   SOLE   330 0 0
MODERNA INC COMMON STOCK 60770K107   765,578 606 SH   SOLE   606 0 0
AUTODESK INC COMMON STOCK 052769106   15,708 31 SH   SOLE   31 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   645,313 209 SH   SOLE   209 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,756 41 SH   SOLE   41 0 0
AUTODESK INC COMMON STOCK 052769106   661,095 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   444 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,438 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   79,891 895 SH   SOLE   895 0 0
AMAZON COM INC COMMON STOCK 023135106   67,898 582 SH   SOLE   582 0 0
APPLE INC COMMON STOCK 037833100   6,619 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,758 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,903 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   35,880 40 SH   SOLE   40 0 0
COCA COLA CO COMMON STOCK 191216100   2,679 621 SH   SOLE   621 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,951 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,945 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   61,010 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,247 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,331 166 SH   SOLE   166 0 0
INTUIT COMMON STOCK 461202103   38,765 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   3,903 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   178,056 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   86,801 800 SH   SOLE   800 0 0
3M CO COMMON STOCK 88579Y101   5,119 74 SH   SOLE   74 0 0
BOEING CO COMMON STOCK 097023105   17 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   7,570 674 SH   SOLE   674 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,589 21 SH   SOLE   21 0 0
AMAZON COM INC COMMON STOCK 023135106   244,854 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   380 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   171,059 124 SH   SOLE   124 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,691 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   28,160 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   130,391 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   15,907 587 SH   SOLE   587 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,910 99 SH   SOLE   99 0 0
STARBUCKS CORP COMMON STOCK 855244109   225,154 598 SH   SOLE   598 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   44,665 1,477 SH   SOLE   1,477 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   86,759 293 SH   SOLE   293 0 0
AMAZON COM INC COMMON STOCK 023135106   258,788 299 SH   SOLE   299 0 0
MICROSOFT CORP COMMON STOCK 594918104   141,184 61 SH   SOLE   61 0 0
TESLA INC COMMON STOCK 88160R101   2,134 1,568 SH   SOLE   1,568 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,038 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   79,975 99 SH   SOLE   99 0 0
ALPHABET INC COMMON STOCK 02079K107   99,204 596 SH   SOLE   596 0 0
UPWORK INC COMMON STOCK 91688F104   48,762 6,658 SH   SOLE   6,658 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,968 498 SH   SOLE   498 0 0
MODERNA INC COMMON STOCK 60770K107   31,224 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   21,092 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   34,687 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   2,753 63 SH   SOLE   63 0 0
INTUIT COMMON STOCK 461202103   7,265 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,008 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   16,589 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   62,043 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,286,778 416 SH   SOLE   416 0 0
WALMART INC COMMON STOCK 931142103   1,278 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   26,182 550 SH   SOLE   550 0 0
APPLE INC COMMON STOCK 037833100   11,938 69 SH   SOLE   69 0 0
UPWORK INC COMMON STOCK 91688F104   231,582 40 SH   SOLE   40 0 0
LOWES COS INC COMMON STOCK 548661107   140,005 1,005 SH   SOLE   1,005 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,975 77 SH   SOLE   77 0 0
3M CO COMMON STOCK 88579Y101   16,605 84 SH   SOLE   84 0 0
3M CO COMMON STOCK 88579Y101   125,182 309 SH   SOLE   309 0 0
NETFLIX INC COMMON STOCK 64110L106   4,336 279 SH   SOLE   279 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,007 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,966 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,312 97 SH   SOLE   97 0 0
MODERNA INC COMMON STOCK 60770K107   8,122 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,117 405 SH   SOLE   405 0 0
COCA COLA CO COMMON STOCK 191216100   21,042 53 SH   SOLE   53 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   7,962 258 SH   SOLE   258 0 0
AMAZON COM INC COMMON STOCK 023135106   2,549 58 SH   SOLE   58 0 0
PFIZER INC COMMON STOCK 717081103   3,346 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,929 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   409,974 465 SH   SOLE   465 0 0
UPWORK INC COMMON STOCK 91688F104   410 27,515 SH   SOLE   27,515 0 0
ALPHABET INC COMMON STOCK 02079K107   17,996 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   256 82 SH   SOLE   82 0 0
TESLA INC COMMON STOCK 88160R101   90,853 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,000 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   11,067 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,833 396 SH   SOLE   396 0 0
NETFLIX INC COMMON STOCK 64110L106   11,581 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,428 48 SH   SOLE   48 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,020 1,014 SH   SOLE   1,014 0 0
AMAZON COM INC COMMON STOCK 023135106   55,185 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   54,177 146 SH   SOLE   146 0 0
TESLA INC COMMON STOCK 88160R101   3,244 1,280 SH   SOLE   1,280 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   91 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,608 199 SH   SOLE   199 0 0
CION INVT CORP COMMON STOCK 17259U204   449 24,845 SH   SOLE   24,845 0 0
WALMART INC COMMON STOCK 931142103   30,730 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   561 281 SH   SOLE   281 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   98,136 24 SH   SOLE   24 0 0
VISA INC COMMON STOCK 92826C839   49,942 400 SH   SOLE   400 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,882,019 108 SH   SOLE   108 0 0
WALMART INC COMMON STOCK 931142103   154,012 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   50,949 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   25,412 93 SH   SOLE   93 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,440 313 SH   SOLE   313 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   5,394,164 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,960 1,924 SH   SOLE   1,924 0 0
UPWORK INC COMMON STOCK 91688F104   41,676 581 SH   SOLE   581 0 0
AMAZON COM INC COMMON STOCK 023135106   98,309 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   54,786 260 SH   SOLE   260 0 0
MODERNA INC COMMON STOCK 60770K107   114,849 325 SH   SOLE   325 0 0
STARBUCKS CORP COMMON STOCK 855244109   57,929 752 SH   SOLE   752 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,939 193 SH   SOLE   193 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   42,115 205 SH   SOLE   205 0 0
NIKE INC COMMON STOCK 654106103   3,145 412 SH   SOLE   412 0 0
AMAZON COM INC COMMON STOCK 023135106   16,051 59 SH   SOLE   59 0 0
NIKE INC COMMON STOCK 654106103   67,415 160 SH   SOLE   160 0 0
NIKE INC COMMON STOCK 654106103   114,742 672 SH   SOLE   672 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,282 451 SH   SOLE   451 0 0
BOEING CO COMMON STOCK 097023105   74,102 172 SH   SOLE   172 0 0
AUTODESK INC COMMON STOCK 052769106   68,579 104 SH   SOLE   104 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,575 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   759 247 SH   SOLE   247 0 0
APPLE INC COMMON STOCK 037833100   301,631 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   129,853 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   970,111 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   7,895 32 SH   SOLE   32 0 0
3M CO COMMON STOCK 88579Y101   1,032 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,705 37 SH   SOLE   37 0 0
NIKE INC COMMON STOCK 654106103   815 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,478 212 SH   SOLE   212 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,111 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,671 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   1,359 100 SH   SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K107   66,919 41 SH   SOLE   41 0 0
SALESFORCE INC COMMON STOCK 79466L302   128,565 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   31,573 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   45,449 197 SH   SOLE   197 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,287,584 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,702 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,051 452 SH   SOLE   452 0 0
ALPHABET INC COMMON STOCK 02079K107   376,593 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   14,728 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,634 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,398 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   27,074 98 SH   SOLE   98 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   603 372 SH   SOLE   372 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,071 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   11,648 244 SH   SOLE   244 0 0
ALPHABET INC COMMON STOCK 02079K107   25,411 74 SH   SOLE   74 0 0
NIKE INC COMMON STOCK 654106103   12,758 381 SH   SOLE   381 0 0
VISA INC COMMON STOCK 92826C839   3,002 52 SH   SOLE   52 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,005 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,243 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,984 1,421 SH   SOLE   1,421 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   6,450 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   9,400 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   190,240 172 SH   SOLE   172 0 0
NETFLIX INC COMMON STOCK 64110L106   6,671 424 SH   SOLE   424 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,702 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   12,906 43 SH   SOLE   43 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,406 43 SH   SOLE   43 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,398 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   67,490 253 SH   SOLE   253 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   44,816 1,700 SH   SOLE   1,700 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   346,504 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   41,131 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   17,490 410 SH   SOLE   410 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,356 87 SH   SOLE   87 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,794 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   2,769 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,467 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   273,547 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   23,003 186 SH   SOLE   186 0 0
STRYKER CORPORATION COMMON STOCK 863667101   20,940 181 SH   SOLE   181 0 0
ECOLAB INC COMMON STOCK 278865100   6,488 115 SH   SOLE   115 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,612 67 SH   SOLE   67 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,299 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   309 61 SH   SOLE   61 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,912 655 SH   SOLE   655 0 0
TESLA INC COMMON STOCK 88160R101   240,346 103 SH   SOLE   103 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   380 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   408 52 SH   SOLE   52 0 0
AUTODESK INC COMMON STOCK 052769106   1,346 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   1,850,125 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,286 41 SH   SOLE   41 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   4,753 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,479 11 SH   SOLE   11 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   45,839 453 SH   SOLE   453 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,287 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   5,474 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   8,651 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 24 SH   SOLE   24 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   684 1,000 SH   SOLE   1,000 0 0
ALPHABET INC COMMON STOCK 02079K107   27,468 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,281 46 SH   SOLE   46 0 0
NIKE INC COMMON STOCK 654106103   39,603 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,133 197 SH   SOLE   197 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,389 53 SH   SOLE   53 0 0
3M CO COMMON STOCK 88579Y101   139,297 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   5,140 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   2,514,118 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   187,836 282 SH   SOLE   282 0 0
WALMART INC COMMON STOCK 931142103   78,448 1,172 SH   SOLE   1,172 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   233,330 128 SH   SOLE   128 0 0
MODERNA INC COMMON STOCK 60770K107   2,276 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   859 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   44,868 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   5,312 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100   110,915 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   10,188 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   53,607 12 SH   SOLE   12 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   8,005 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   196,557 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   214,187 357 SH   SOLE   357 0 0
AUTODESK INC COMMON STOCK 052769106   5,468 952 SH   SOLE   952 0 0
UPWORK INC COMMON STOCK 91688F104   22,518 367 SH   SOLE   367 0 0
UPWORK INC COMMON STOCK 91688F104   38,305 1,538 SH   SOLE   1,538 0 0
WALMART INC COMMON STOCK 931142103   272,566 239 SH   SOLE   239 0 0
AMAZON COM INC COMMON STOCK 023135106   25,437 3,823 SH   SOLE   3,823 0 0
AUTODESK INC COMMON STOCK 052769106   22,188 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   699,591 406 SH   SOLE   406 0 0
NETFLIX INC COMMON STOCK 64110L106   110,508 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   23,738 386 SH   SOLE   386 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,856 51 SH   SOLE   51 0 0
INTUIT COMMON STOCK 461202103   197,524 96 SH   SOLE   96 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,806 218 SH   SOLE   218 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,951 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,631 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,734 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   99,285 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   159,811 454 SH   SOLE   454 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,006 309 SH   SOLE   309 0 0
STARBUCKS CORP COMMON STOCK 855244109   294,915 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   132,701 224 SH   SOLE   224 0 0
META PLATFORMS INC COMMON STOCK 30303M102   406 260 SH   SOLE   260 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,488 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,705 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   325 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,224,483 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   405,199 4,774 SH   SOLE   4,774 0 0
META PLATFORMS INC COMMON STOCK 30303M102   33,933 207 SH   SOLE   207 0 0
COCA COLA CO COMMON STOCK 191216100   69,107 59 SH   SOLE   59 0 0
SALESFORCE INC COMMON STOCK 79466L302   79,702 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   26,303 397 SH   SOLE   397 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,014 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,951 63 SH   SOLE   63 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   185,335 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,754 171 SH   SOLE   171 0 0
STRYKER CORPORATION COMMON STOCK 863667101   437 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,188 2 SH   SOLE   2 0 0
MERCK & CO INC COMMON STOCK 58933Y105   20 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   3,033 331 SH   SOLE   331 0 0
BOEING CO COMMON STOCK 097023105   138,698 233 SH   SOLE   233 0 0
COCA COLA CO COMMON STOCK 191216100   1,446 2,358 SH   SOLE   2,358 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   271,108 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   2,070 1,975 SH   SOLE   1,975 0 0
MODERNA INC COMMON STOCK 60770K107   2,244 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   15,909 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,089 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,254 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   29,781 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   4,955 1,121 SH   SOLE   1,121 0 0
INTUIT COMMON STOCK 461202103   59,996 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   570,465 1,020 SH   SOLE   1,020 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,203 616 SH   SOLE   616 0 0
MODERNA INC COMMON STOCK 60770K107   287,125 11 SH   SOLE   11 0 0
PFIZER INC COMMON STOCK 717081103   35,581 64 SH   SOLE   64 0 0
3M CO COMMON STOCK 88579Y101   19,011 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   585,124 222 SH   SOLE   222 0 0
ALPHABET INC COMMON STOCK 02079K107   392 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   318,235 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   8,998 578 SH   SOLE   578 0 0
AUTODESK INC COMMON STOCK 052769106   82,720 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,170 248 SH   SOLE   248 0 0
ALPHABET INC COMMON STOCK 02079K107   482 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   103,109 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   1,093 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,337 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   53,058 115 SH   SOLE   115 0 0
BOEING CO COMMON STOCK 097023105   10,228 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   46,408 261 SH   SOLE   261 0 0
BOEING CO COMMON STOCK 097023105   1,750 380 SH   SOLE   380 0 0
MODERNA INC COMMON STOCK 60770K107   3,292 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   11,643 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,721 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   65,126 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   0 554 SH   SOLE   554 0 0
INTEL CORP COMMON STOCK 458140100   1,786 12,722 SH   SOLE   12,722 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,308 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   108,255 130 SH   SOLE   130 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,638 2,473 SH   SOLE   2,473 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,071 402 SH   SOLE   402 0 0
MICROSOFT CORP COMMON STOCK 594918104   67,534 1,940 SH   SOLE   1,940 0 0
META PLATFORMS INC COMMON STOCK 30303M102   272,148 225 SH   SOLE   225 0 0
STRYKER CORPORATION COMMON STOCK 863667101   847 3 SH   SOLE   3 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   5,854 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   67,963 3 SH   SOLE   3 0 0
AIRBNB INC COMMON STOCK 009066101   26,596 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   1,718 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   430,630 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   6,404 56 SH   SOLE   56 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,959 65 SH   SOLE   65 0 0
UPWORK INC COMMON STOCK 91688F104   47,339 14,139 SH   SOLE   14,139 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   412,587 82 SH   SOLE   82 0 0
NETFLIX INC COMMON STOCK 64110L106   9,474 595 SH   SOLE   595 0 0
3M CO COMMON STOCK 88579Y101   7,678 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   1,382,758 271 SH   SOLE   271 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,356 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,688 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,642,121 162 SH   SOLE   162 0 0
ALPHABET INC COMMON STOCK 02079K107   50,478 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,125 395 SH   SOLE   395 0 0
APPLE INC COMMON STOCK 037833100   3,821 3,317 SH   SOLE   3,317 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,756 1,074 SH   SOLE   1,074 0 0
APPLE INC COMMON STOCK 037833100   9 315 SH   SOLE   315 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   67,564 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   180,449 242 SH   SOLE   242 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,583 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   47,952 753 SH   SOLE   753 0 0
ALPHABET INC COMMON STOCK 02079K107   1,471 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   383 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,290 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   184,851 3,862 SH   SOLE   3,862 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   38,186 50 SH   SOLE   50 0 0
AUTODESK INC COMMON STOCK 052769106   2,163 174 SH   SOLE   174 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,626 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   5,286 35 SH   SOLE   35 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   273 129 SH   SOLE   129 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,297 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,618 115 SH   SOLE   115 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,513 2 SH   SOLE   2 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   114,074 1,610 SH   SOLE   1,610 0 0
MICROSOFT CORP COMMON STOCK 594918104   666 342 SH   SOLE   342 0 0
TESLA INC COMMON STOCK 88160R101   73,809 544 SH   SOLE   544 0 0
BOEING CO COMMON STOCK 097023105   15 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   92,680 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   1,100,145 26 SH   SOLE   26 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,178 145 SH   SOLE   145 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   239,637 26 SH   SOLE   26 0 0
MODERNA INC COMMON STOCK 60770K107   2,892 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,843 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   1,916 1,812 SH   SOLE   1,812 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,864 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   2,753 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   1,604 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,605 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   189,581 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   301 138 SH   SOLE   138 0 0
NIKE INC COMMON STOCK 654106103   58,790 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   141 9 SH   SOLE   9 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   73,390 2,290 SH   SOLE   2,290 0 0
DISNEY WALT CO COMMON STOCK 254687106   328 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   6,706 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   76,724 42 SH   SOLE   42 0 0
NETFLIX INC COMMON STOCK 64110L106   411,923 171 SH   SOLE   171 0 0
TESLA INC COMMON STOCK 88160R101   3,794 1,606 SH   SOLE   1,606 0 0
APPLE INC COMMON STOCK 037833100   1,463,884 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   203,709 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   885 204 SH   SOLE   204 0 0
PFIZER INC COMMON STOCK 717081103   776 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,325 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   995 465 SH   SOLE   465 0 0
SOUTHERN CO COMMON STOCK 842587107   343,446 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   1,826 40,271 SH   SOLE   40,271 0 0
BOEING CO COMMON STOCK 097023105   2,089 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,437 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   43,337 480 SH   SOLE   480 0 0
ALPHABET INC COMMON STOCK 02079K107   34,546 317 SH   SOLE   317 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,371 215 SH   SOLE   215 0 0
INTUIT COMMON STOCK 461202103   30,524 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   485 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,780 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   2,307 152 SH   SOLE   152 0 0
NIKE INC COMMON STOCK 654106103   44,021 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   85,887 322 SH   SOLE   322 0 0
STRYKER CORPORATION COMMON STOCK 863667101   176,507 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   186,147 537 SH   SOLE   537 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   202,440 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,972 51 SH   SOLE   51 0 0
SALESFORCE INC COMMON STOCK 79466L302   68,921 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,140 236 SH   SOLE   236 0 0
MODERNA INC COMMON STOCK 60770K107   15,063 47 SH   SOLE   47 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   163,925 88 SH   SOLE   88 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,879 84 SH   SOLE   84 0 0
INTEL CORP COMMON STOCK 458140100   29,376 6,412 SH   SOLE   6,412 0 0
AMAZON COM INC COMMON STOCK 023135106   9,258 214 SH   SOLE   214 0 0
3M CO COMMON STOCK 88579Y101   158,347 1,649 SH   SOLE   1,649 0 0
WALMART INC COMMON STOCK 931142103   5,718 988 SH   SOLE   988 0 0
NIKE INC COMMON STOCK 654106103   1,491 57 SH   SOLE   57 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,512 12 SH   SOLE   12 0 0
PLUG POWER INC COMMON STOCK 72919P202   1,089 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   22,332 27 SH   SOLE   27 0 0
3M CO COMMON STOCK 88579Y101   1,304 209 SH   SOLE   209 0 0
NIKE INC COMMON STOCK 654106103   643,421 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   21,875 155 SH   SOLE   155 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   1,949 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,049 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   387 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   374,832 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   21,963 274 SH   SOLE   274 0 0
BOEING CO COMMON STOCK 097023105   547 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   7,455 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,380 52 SH   SOLE   52 0 0
MORGAN STANLEY COMMON STOCK 617446448   129,185 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,280 1,775 SH   SOLE   1,775 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,859 759 SH   SOLE   759 0 0
DISNEY WALT CO COMMON STOCK 254687106   73,371 71 SH   SOLE   71 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   16,146 792 SH   SOLE   792 0 0
WALMART INC COMMON STOCK 931142103   35,468 22 SH   SOLE   22 0 0
COCA COLA CO COMMON STOCK 191216100   6,334 603 SH   SOLE   603 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 11 SH   SOLE   11 0 0
GOPRO INC COMMON STOCK 38268T103   113,885 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   6,766 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,957 4 SH   SOLE   4 0 0
INVITAE CORP COMMON STOCK 46185L103   42,161 3,891 SH   SOLE   3,891 0 0
AMAZON COM INC COMMON STOCK 023135106   8,812 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,898 91 SH   SOLE   91 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,298 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   24,705 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,973 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   28,679 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   57 1,980 SH   SOLE   1,980 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   14,951 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,072 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   19,121 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   198,010 182 SH   SOLE   182 0 0
TESLA INC COMMON STOCK 88160R101   1 772 SH   SOLE   772 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,418 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   351,964 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,704 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,659 241 SH   SOLE   241 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,868 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,891 170 SH   SOLE   170 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   834 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   554,284 884 SH   SOLE   884 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   0 117 SH   SOLE   117 0 0
WALMART INC COMMON STOCK 931142103   184,353 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,535 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,522 1,120 SH   SOLE   1,120 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,213 88 SH   SOLE   88 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,951 81 SH   SOLE   81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,759 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   48,864 30 SH   SOLE   30 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   5,598 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   25,445 171 SH   SOLE   171 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,269 2,706 SH   SOLE   2,706 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   70 89 SH   SOLE   89 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   185,392 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,964 95 SH   SOLE   95 0 0
NETFLIX INC COMMON STOCK 64110L106   282,855 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,608 16 SH   SOLE   16 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   48,433 249 SH   SOLE   249 0 0
MODERNA INC COMMON STOCK 60770K107   9,747 130 SH   SOLE   130 0 0
TESLA INC COMMON STOCK 88160R101   78,791 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,677 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,517 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,312 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   31,569 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   113,715 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,003 834 SH   SOLE   834 0 0
TESLA INC COMMON STOCK 88160R101   51,668 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,159 69 SH   SOLE   69 0 0
3M CO COMMON STOCK 88579Y101   13,863 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   36,412 1,392 SH   SOLE   1,392 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,049 376 SH   SOLE   376 0 0
WALMART INC COMMON STOCK 931142103   673,525 259 SH   SOLE   259 0 0
AMAZON COM INC COMMON STOCK 023135106   54,839 786 SH   SOLE   786 0 0
STRYKER CORPORATION COMMON STOCK 863667101   311 68 SH   SOLE   68 0 0
NIKE INC COMMON STOCK 654106103   8,539 465 SH   SOLE   465 0 0
STRYKER CORPORATION COMMON STOCK 863667101   348,666 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   8,340 2,540 SH   SOLE   2,540 0 0
DISNEY WALT CO COMMON STOCK 254687106   326,906 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   112,673 42 SH   SOLE   42 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,689 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6 57 SH   SOLE   57 0 0
BOEING CO COMMON STOCK 097023105   36,540 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,960 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   162 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   40,656 2 SH   SOLE   2 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   1,906,979 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   149,075 107 SH   SOLE   107 0 0
AMAZON COM INC COMMON STOCK 023135106   427 1,119 SH   SOLE   1,119 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,945 109 SH   SOLE   109 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   159,303 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,951 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   44,869 108 SH   SOLE   108 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,412 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   290,375 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   18,085 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,813 494 SH   SOLE   494 0 0
3M CO COMMON STOCK 88579Y101   2,038 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,149 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   3,342 75 SH   SOLE   75 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   84,662 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   101,967 773 SH   SOLE   773 0 0
MODERNA INC COMMON STOCK 60770K107   17,064 206 SH   SOLE   206 0 0
AMAZON COM INC COMMON STOCK 023135106   170,188 80 SH   SOLE   80 0 0
UPWORK INC COMMON STOCK 91688F104   60,068 11,703 SH   SOLE   11,703 0 0
WALMART INC COMMON STOCK 931142103   31,250 316 SH   SOLE   316 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,543 205 SH   SOLE   205 0 0
NIKE INC COMMON STOCK 654106103   4,013 149 SH   SOLE   149 0 0
NIKE INC COMMON STOCK 654106103   69,233 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   244 79 SH   SOLE   79 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   23,490 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,234 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   38,730 127 SH   SOLE   127 0 0
TESLA INC COMMON STOCK 88160R101   91,539 151 SH   SOLE   151 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,903 620 SH   SOLE   620 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   179,527 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   33,460 645 SH   SOLE   645 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,748 153 SH   SOLE   153 0 0
MODERNA INC COMMON STOCK 60770K107   1,105,305 144 SH   SOLE   144 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,187 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   94,990 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   1,652 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   81,211 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   2,006,193 187 SH   SOLE   187 0 0
STRYKER CORPORATION COMMON STOCK 863667101   482,194 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,899 113 SH   SOLE   113 0 0
UPWORK INC COMMON STOCK 91688F104   2,324 8,911 SH   SOLE   8,911 0 0
ALPHABET INC COMMON STOCK 02079K107   189,049 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85 18 SH   SOLE   18 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   43,644 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   64,800 742 SH   SOLE   742 0 0
BOEING CO COMMON STOCK 097023105   16,160 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   21,379 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,906 1,289 SH   SOLE   1,289 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   900 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   259,935 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   5,183 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,765 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   36,369 2,199 SH   SOLE   2,199 0 0
UPWORK INC COMMON STOCK 91688F104   255,415 15,657 SH   SOLE   15,657 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,521 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,696 167 SH   SOLE   167 0 0
WALMART INC COMMON STOCK 931142103   7,870 62 SH   SOLE   62 0 0
BOEING CO COMMON STOCK 097023105   1,110,444 47 SH   SOLE   47 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,680 199 SH   SOLE   199 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   949 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   2,896 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   215,636 19 SH   SOLE   19 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   25,372 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   6,561 232 SH   SOLE   232 0 0
SALESFORCE INC COMMON STOCK 79466L302   833 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   420,285 1,501 SH   SOLE   1,501 0 0
ALPHABET INC COMMON STOCK 02079K107   33,389 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   447,054 1,380 SH   SOLE   1,380 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   49,630 1,477 SH   SOLE   1,477 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   45,420 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   101,857 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   146,169 185 SH   SOLE   185 0 0
UPWORK INC COMMON STOCK 91688F104   24,804 9,810 SH   SOLE   9,810 0 0
NETFLIX INC COMMON STOCK 64110L106   2,576 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   313 172 SH   SOLE   172 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   2,598 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,012 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   467,671 703 SH   SOLE   703 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,476 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   28,607 92 SH   SOLE   92 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   14,407 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   86,386 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   3,605 539 SH   SOLE   539 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   145,862 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   3,498 60 SH   SOLE   60 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   57,797 64 SH   SOLE   64 0 0
COCA COLA CO COMMON STOCK 191216100   183,806 1,267 SH   SOLE   1,267 0 0
WALMART INC COMMON STOCK 931142103   9,894 392 SH   SOLE   392 0 0
3M CO COMMON STOCK 88579Y101   484 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   22,247 13 SH   SOLE   13 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   825 215 SH   SOLE   215 0 0
NIKE INC COMMON STOCK 654106103   1,210 240 SH   SOLE   240 0 0
UPWORK INC COMMON STOCK 91688F104   42,127 905 SH   SOLE   905 0 0
3M CO COMMON STOCK 88579Y101   57,553 313 SH   SOLE   313 0 0
INTUIT COMMON STOCK 461202103   206,726 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   14,229 126 SH   SOLE   126 0 0
STARBUCKS CORP COMMON STOCK 855244109   300 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   31,586 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   44,597 537 SH   SOLE   537 0 0
INTUIT COMMON STOCK 461202103   35,960 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   79 658 SH   SOLE   658 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,099 47 SH   SOLE   47 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 32 SH   SOLE   32 0 0
STRYKER CORPORATION COMMON STOCK 863667101   94,223 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   20,233 210 SH   SOLE   210 0 0
ALPHABET INC COMMON STOCK 02079K107   27,115 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   961 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,639 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,838 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   2,851 157 SH   SOLE   157 0 0
BANK AMERICA CORP COMMON STOCK 060505104   6,098 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   451,331 622 SH   SOLE   622 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,643 776 SH   SOLE   776 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   178,687 476 SH   SOLE   476 0 0
BOEING CO COMMON STOCK 097023105   78,185 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   119,400 132 SH   SOLE   132 0 0
NETFLIX INC COMMON STOCK 64110L106   107,834 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   196 105 SH   SOLE   105 0 0
APPLE INC COMMON STOCK 037833100   9,197 32 SH   SOLE   32 0 0
AMAZON COM INC COMMON STOCK 023135106   4,996 67 SH   SOLE   67 0 0
TESLA INC COMMON STOCK 88160R101   0 186 SH   SOLE   186 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,852 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,739 328 SH   SOLE   328 0 0
AUTODESK INC COMMON STOCK 052769106   5,926 498 SH   SOLE   498 0 0
AMAZON COM INC COMMON STOCK 023135106   148,757 209 SH   SOLE   209 0 0
MODERNA INC COMMON STOCK 60770K107   9,503 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   26,615 51 SH   SOLE   51 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,881 487 SH   SOLE   487 0 0
3M CO COMMON STOCK 88579Y101   8,226 31 SH   SOLE   31 0 0
NIKE INC COMMON STOCK 654106103   72,909 82 SH   SOLE   82 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,927 898 SH   SOLE   898 0 0
STARBUCKS CORP COMMON STOCK 855244109   7 291 SH   SOLE   291 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,527 331 SH   SOLE   331 0 0
INTUIT COMMON STOCK 461202103   87,548 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,828 1,033 SH   SOLE   1,033 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,282 819 SH   SOLE   819 0 0
TESLA INC COMMON STOCK 88160R101   8,647 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   196,182 147 SH   SOLE   147 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   111,463 1,646 SH   SOLE   1,646 0 0
AMAZON COM INC COMMON STOCK 023135106   3,378 812 SH   SOLE   812 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,376 372 SH   SOLE   372 0 0
NETFLIX INC COMMON STOCK 64110L106   37,078 65 SH   SOLE   65 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,675 19 SH   SOLE   19 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,852 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   33,906 33 SH   SOLE   33 0 0
AMAZON COM INC COMMON STOCK 023135106   33,364 247 SH   SOLE   247 0 0
NETFLIX INC COMMON STOCK 64110L106   299,250 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   143,798 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   216,354 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 911 SH   SOLE   911 0 0
ALPHABET INC COMMON STOCK 02079K107   1,404 28 SH   SOLE   28 0 0
AT&T INC COMMON STOCK 00206R102   848 66 SH   SOLE   66 0 0
NIKE INC COMMON STOCK 654106103   39,447 118 SH   SOLE   118 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,775 542 SH   SOLE   542 0 0
BOEING CO COMMON STOCK 097023105   6,566 29 SH   SOLE   29 0 0
ONEOK INC NEW COMMON STOCK 682680103   19,766 100 SH   SOLE   100 0 0
COCA COLA CO COMMON STOCK 191216100   7,096 109 SH   SOLE   109 0 0
NIKE INC COMMON STOCK 654106103   0 54 SH   SOLE   54 0 0
UPWORK INC COMMON STOCK 91688F104   0 298 SH   SOLE   298 0 0
UPWORK INC COMMON STOCK 91688F104   6,545 20,590 SH   SOLE   20,590 0 0
META PLATFORMS INC COMMON STOCK 30303M102   86,480 152 SH   SOLE   152 0 0
AMAZON COM INC COMMON STOCK 023135106   0 630 SH   SOLE   630 0 0
UPWORK INC COMMON STOCK 91688F104   31,840 3,863 SH   SOLE   3,863 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   58,560 63 SH   SOLE   63 0 0
INTUIT COMMON STOCK 461202103   40,981 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,237 310 SH   SOLE   310 0 0
AMAZON COM INC COMMON STOCK 023135106   15 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   1,313 16 SH   SOLE   16 0 0
STRYKER CORPORATION COMMON STOCK 863667101   117,978 114 SH   SOLE   114 0 0
UPWORK INC COMMON STOCK 91688F104   1,546 7,918 SH   SOLE   7,918 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   97,603 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   26,923 11 SH   SOLE   11 0 0
BARINGS BDC INC COMMON STOCK 06759L103   4,620 13,000 SH   SOLE   13,000 0 0
NIKE INC COMMON STOCK 654106103   13,460 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   26,301 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   104,438 329 SH   SOLE   329 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   78,696 206,564 SH   SOLE   206,564 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 56 SH   SOLE   56 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 31 SH   SOLE   31 0 0
NIKE INC COMMON STOCK 654106103   0 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,504 467 SH   SOLE   467 0 0
STRYKER CORPORATION COMMON STOCK 863667101   228,550 131 SH   SOLE   131 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,374 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   349,385 562 SH   SOLE   562 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,408 222 SH   SOLE   222 0 0
INTUIT COMMON STOCK 461202103   0 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   151,132 1,753 SH   SOLE   1,753 0 0
TESLA INC COMMON STOCK 88160R101   10,873,547 372 SH   SOLE   372 0 0
UPWORK INC COMMON STOCK 91688F104   238,728 296 SH   SOLE   296 0 0
AMAZON COM INC COMMON STOCK 023135106   0 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   626,209 169 SH   SOLE   169 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,016 827 SH   SOLE   827 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,498,329 79 SH   SOLE   79 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,367 3,484 SH   SOLE   3,484 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48,942 245 SH   SOLE   245 0 0
ALPHABET INC COMMON STOCK 02079K107   3,279 358 SH   SOLE   358 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   220,473 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   47,338 31 SH   SOLE   31 0 0
META PLATFORMS INC COMMON STOCK 30303M102   339,969 58 SH   SOLE   58 0 0
APPLE INC COMMON STOCK 037833100   15,175 1,066 SH   SOLE   1,066 0 0
INTUIT COMMON STOCK 461202103   9,336 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   372,157 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   2,252,026 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,712 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   38,570 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   193,581 107 SH   SOLE   107 0 0
ALPHABET INC COMMON STOCK 02079K107   42,105 1,416 SH   SOLE   1,416 0 0
STARBUCKS CORP COMMON STOCK 855244109   547 209 SH   SOLE   209 0 0
ALPHABET INC COMMON STOCK 02079K107   69,950 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   2,706 865 SH   SOLE   865 0 0
COCA COLA CO COMMON STOCK 191216100   116,869 46 SH   SOLE   46 0 0
DISNEY WALT CO COMMON STOCK 254687106   58,136 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   13,881 238 SH   SOLE   238 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 254 SH   SOLE   254 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   0 42,600 SH   SOLE   42,600 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,541 826 SH   SOLE   826 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,588 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   0 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   897 93 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   0 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   44,580 273 SH   SOLE   273 0 0
APPLE INC COMMON STOCK 037833100   38,666 235 SH   SOLE   235 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 427 SH   SOLE   427 0 0
INTUIT COMMON STOCK 461202103   0 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,356 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   3,314 511 SH   SOLE   511 0 0
NETFLIX INC COMMON STOCK 64110L106   69,160 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   29,352 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   3,391 240 SH   SOLE   240 0 0
INVITAE CORP COMMON STOCK 46185L103   2,510 3,891 SH   SOLE   3,891 0 0
DISNEY WALT CO COMMON STOCK 254687106   36,632 31 SH   SOLE   31 0 0
3M CO COMMON STOCK 88579Y101   186,797 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   3,332 1,380 SH   SOLE   1,380 0 0
NIKE INC COMMON STOCK 654106103   2,356 40 SH   SOLE   40 0 0
INTUIT COMMON STOCK 461202103   26,112 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,637,230 129 SH   SOLE   129 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   148,484 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   1,302 544 SH   SOLE   544 0 0
NIKE INC COMMON STOCK 654106103   202,682 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   8,641 703 SH   SOLE   703 0 0
COCA COLA CO COMMON STOCK 191216100   261,246 147 SH   SOLE   147 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   26,162 2,290 SH   SOLE   2,290 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,382 487 SH   SOLE   487 0 0
APPLE INC COMMON STOCK 037833100   6,298 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   102,477 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   64,537 186 SH   SOLE   186 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,398 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   94,440 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,763 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   128,368 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20,051 1,775 SH   SOLE   1,775 0 0
BOEING CO COMMON STOCK 097023105   8,148 92 SH   SOLE   92 0 0
WALMART INC COMMON STOCK 931142103   15,922 1,501 SH   SOLE   1,501 0 0
TESLA INC COMMON STOCK 88160R101   211,534 151 SH   SOLE   151 0 0
AUTODESK INC COMMON STOCK 052769106   184,014 952 SH   SOLE   952 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,278 215 SH   SOLE   215 0 0
AMAZON COM INC COMMON STOCK 023135106   5,087 214 SH   SOLE   214 0 0
MODERNA INC COMMON STOCK 60770K107   24,233 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,360 81 SH   SOLE   81 0 0
META PLATFORMS INC COMMON STOCK 30303M102   81,541 48 SH   SOLE   48 0 0
INTUIT COMMON STOCK 461202103   595,895 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   12,189 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   823 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   133,479 39 SH   SOLE   39 0 0
MODERNA INC COMMON STOCK 60770K107   2,916 3 SH   SOLE   3 0 0
GOPRO INC COMMON STOCK 38268T103   292,130 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   5,750 118 SH   SOLE   118 0 0
DISNEY WALT CO COMMON STOCK 254687106   106,393 71 SH   SOLE   71 0 0
AMAZON COM INC COMMON STOCK 023135106   30,077 786 SH   SOLE   786 0 0
BOEING CO COMMON STOCK 097023105   89,794 138 SH   SOLE   138 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,458 127 SH   SOLE   127 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,876 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   158,934 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   2,016 75 SH   SOLE   75 0 0
BOEING CO COMMON STOCK 097023105   129,177 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   3,875 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   1,598 24 SH   SOLE   24 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   10,155 117 SH   SOLE   117 0 0
NETFLIX INC COMMON STOCK 64110L106   42,120 181 SH   SOLE   181 0 0
UPWORK INC COMMON STOCK 91688F104   2,216 15,657 SH   SOLE   15,657 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,083 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,431 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   112,643 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   362,162 63 SH   SOLE   63 0 0
APPLE INC COMMON STOCK 037833100   1,653 1,980 SH   SOLE   1,980 0 0
INTUIT COMMON STOCK 461202103   101,926 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   134 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   425 776 SH   SOLE   776 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,102 84 SH   SOLE   84 0 0
INTUIT COMMON STOCK 461202103   2,000,458 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   17,027 42 SH   SOLE   42 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   72,851 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   601 105 SH   SOLE   105 0 0
NIKE INC COMMON STOCK 654106103   12,870,532 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,095 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   642,240 33 SH   SOLE   33 0 0
3M CO COMMON STOCK 88579Y101   37,128 67 SH   SOLE   67 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   41,999 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,329 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   48,462 620 SH   SOLE   620 0 0
ALPHABET INC COMMON STOCK 02079K107   32,903 358 SH   SOLE   358 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   40,282 2,706 SH   SOLE   2,706 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   117,345 199 SH   SOLE   199 0 0
UPWORK INC COMMON STOCK 91688F104   51,025 7,918 SH   SOLE   7,918 0 0
WALMART INC COMMON STOCK 931142103   61,957 316 SH   SOLE   316 0 0
AMAZON COM INC COMMON STOCK 023135106   70 1,086 SH   SOLE   1,086 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,883 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,444 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   189,360 88 SH   SOLE   88 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,986 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   187,160 206 SH   SOLE   206 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,085 3,484 SH   SOLE   3,484 0 0
STARBUCKS CORP COMMON STOCK 855244109   378,823 53 SH   SOLE   53 0 0
MICROSOFT CORP COMMON STOCK 594918104   370 342 SH   SOLE   342 0 0
NETFLIX INC COMMON STOCK 64110L106   6,289 210 SH   SOLE   210 0 0
NIKE INC COMMON STOCK 654106103   76,225 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   1,526 171 SH   SOLE   171 0 0
BOEING CO COMMON STOCK 097023105   52,533 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   5,465 773 SH   SOLE   773 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   944,273 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   37,011 152 SH   SOLE   152 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,297 167 SH   SOLE   167 0 0
3M CO COMMON STOCK 88579Y101   0 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   2,869 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,351 395 SH   SOLE   395 0 0
SALESFORCE INC COMMON STOCK 79466L302   470,460 4 SH   SOLE   4 0 0
INTEL CORP COMMON STOCK 458140100   117,223 12,722 SH   SOLE   12,722 0 0
STRYKER CORPORATION COMMON STOCK 863667101   503,445 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,331 1,392 SH   SOLE   1,392 0 0
COCA COLA CO COMMON STOCK 191216100   2,301 273 SH   SOLE   273 0 0
ALPHABET INC COMMON STOCK 02079K107   21,220 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   470,475 2,540 SH   SOLE   2,540 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   21,319 1,289 SH   SOLE   1,289 0 0
DISNEY WALT CO COMMON STOCK 254687106   964 310 SH   SOLE   310 0 0
AT&T INC COMMON STOCK 00206R102   4,031 66 SH   SOLE   66 0 0
TESLA INC COMMON STOCK 88160R101   145,384 16 SH   SOLE   16 0 0
UPWORK INC COMMON STOCK 91688F104   206,248 9,810 SH   SOLE   9,810 0 0
STARBUCKS CORP COMMON STOCK 855244109   320 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,111 53 SH   SOLE   53 0 0
AUTODESK INC COMMON STOCK 052769106   9,321 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   299 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,853 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   45,329 32 SH   SOLE   32 0 0
AUTODESK INC COMMON STOCK 052769106   62,808 204 SH   SOLE   204 0 0
INTUIT COMMON STOCK 461202103   3,438 114 SH   SOLE   114 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   684 64 SH   SOLE   64 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   175,404 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   4,034 1,649 SH   SOLE   1,649 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,153 19 SH   SOLE   19 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,054 56 SH   SOLE   56 0 0
STARBUCKS CORP COMMON STOCK 855244109   168,080 209 SH   SOLE   209 0 0
META PLATFORMS INC COMMON STOCK 30303M102   261,906 58 SH   SOLE   58 0 0
ALPHABET INC COMMON STOCK 02079K107   860 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   305,144 16 SH   SOLE   16 0 0
UPWORK INC COMMON STOCK 91688F104   2,512 20,590 SH   SOLE   20,590 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,541 47 SH   SOLE   47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   88,840 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   116,506 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   323,540 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   10,125 298 SH   SOLE   298 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   29,873 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   79 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,926 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,081 834 SH   SOLE   834 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,642 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   1,905,592 95 SH   SOLE   95 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   8,703 215 SH   SOLE   215 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   578 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   846 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   7,013 599 SH   SOLE   599 0 0
TESLA INC COMMON STOCK 88160R101   348,865 186 SH   SOLE   186 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 222 SH   SOLE   222 0 0
TESLA INC COMMON STOCK 88160R101   954 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   64,265 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   3,790 398 SH   SOLE   398 0 0
ALPHABET INC COMMON STOCK 02079K107   75,497 28 SH   SOLE   28 0 0
UPWORK INC COMMON STOCK 91688F104   3,890 2,199 SH   SOLE   2,199 0 0
3M CO COMMON STOCK 88579Y101   98,530 405 SH   SOLE   405 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,568 245 SH   SOLE   245 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,672 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,298 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   10,689 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   19,659 132 SH   SOLE   132 0 0
STRYKER CORPORATION COMMON STOCK 863667101   41,821 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   1,381 259 SH   SOLE   259 0 0
INTUIT COMMON STOCK 461202103   8,498 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   49,630 205 SH   SOLE   205 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,559 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   469,824 81 SH   SOLE   81 0 0
MODERNA INC COMMON STOCK 60770K107   0 232 SH   SOLE   232 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   255,456 1,477 SH   SOLE   1,477 0 0
COCA COLA CO COMMON STOCK 191216100   24,666 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   195 29 SH   SOLE   29 0 0
HP INC COMMON STOCK 40434L105   378,349 232 SH   SOLE   232 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   101,788 116 SH   SOLE   116 0 0
NIKE INC COMMON STOCK 654106103   154,433 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   324 427 SH   SOLE   427 0 0
DISNEY WALT CO COMMON STOCK 254687106   70,440 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,920 974 SH   SOLE   974 0 0
ALPHABET INC COMMON STOCK 02079K107   1,526 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   2,843 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   147,863 267 SH   SOLE   267 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   187,905 107 SH   SOLE   107 0 0
META PLATFORMS INC COMMON STOCK 30303M102   436 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   1,260 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   9,475 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   11,963 51 SH   SOLE   51 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,410 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   69,846 54 SH   SOLE   54 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   28,436 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   412,145 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   38,218 291 SH   SOLE   291 0 0
AUTODESK INC COMMON STOCK 052769106   1,188,324 172 SH   SOLE   172 0 0
AMAZON COM INC COMMON STOCK 023135106   2,025 247 SH   SOLE   247 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   55,493 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   195,902 1,033 SH   SOLE   1,033 0 0
WALMART INC COMMON STOCK 931142103   1,558 392 SH   SOLE   392 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   298,739 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,600 826 SH   SOLE   826 0 0
AUTODESK INC COMMON STOCK 052769106   207,414 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   39,886 236 SH   SOLE   236 0 0
AMAZON COM INC COMMON STOCK 023135106   1,535 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,774 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   56,166 539 SH   SOLE   539 0 0
NETFLIX INC COMMON STOCK 64110L106   29,487 126 SH   SOLE   126 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   11,675 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   184,493 234 SH   SOLE   234 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   151,793 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,387 456 SH   SOLE   456 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,528 79 SH   SOLE   79 0 0
UPWORK INC COMMON STOCK 91688F104   700,875 11,422 SH   SOLE   11,422 0 0
AMAZON COM INC COMMON STOCK 023135106   184,405 67 SH   SOLE   67 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,174,513 911 SH   SOLE   911 0 0
BOEING CO COMMON STOCK 097023105   114,450 171 SH   SOLE   171 0 0
TESLA INC COMMON STOCK 88160R101   5 238 SH   SOLE   238 0 0
UPWORK INC COMMON STOCK 91688F104   2,935 905 SH   SOLE   905 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   271 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   78,185 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   51,420 562 SH   SOLE   562 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   125,373 711 SH   SOLE   711 0 0
TESLA INC COMMON STOCK 88160R101   3,621 3 SH   SOLE   3 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   35,597 42,600 SH   SOLE   42,600 0 0
STARBUCKS CORP COMMON STOCK 855244109   301 371 SH   SOLE   371 0 0
NIKE INC COMMON STOCK 654106103   7,979 3 SH   SOLE   3 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   27,140 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,591 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,643 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   19,095 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   419,085 542 SH   SOLE   542 0 0
AUTODESK INC COMMON STOCK 052769106   8,057 2 SH   SOLE   2 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   3,938,638 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   825,654 171 SH   SOLE   171 0 0
AUTODESK INC COMMON STOCK 052769106   58,297 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,327 288 SH   SOLE   288 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,127 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   812 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   1,071 6 SH   SOLE   6 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   5,479 206,564 SH   SOLE   206,564 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,192 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   339,518 33 SH   SOLE   33 0 0
INTUIT COMMON STOCK 461202103   4,387 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   365,675 296 SH   SOLE   296 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,009 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   1,489 50 SH   SOLE   50 0 0
3M CO COMMON STOCK 88579Y101   3,908 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   944 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   132 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,631 69 SH   SOLE   69 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,094 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   24,793 511 SH   SOLE   511 0 0
INTUIT COMMON STOCK 461202103   13,793 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   108,439 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   176,016 658 SH   SOLE   658 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   268,700 113 SH   SOLE   113 0 0
APPLE INC COMMON STOCK 037833100   5,063 235 SH   SOLE   235 0 0
APPLE INC COMMON STOCK 037833100   310 325 SH   SOLE   325 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,433 114 SH   SOLE   114 0 0
INTUIT COMMON STOCK 461202103   33,908 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,249 153 SH   SOLE   153 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,012 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   11,793 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   14,927 1,646 SH   SOLE   1,646 0 0
NIKE INC COMMON STOCK 654106103   5,425 149 SH   SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,076 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   17,876 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   1,050 2 SH   SOLE   2 0 0
BANK AMERICA CORP COMMON STOCK 060505104   56,726 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,729 359 SH   SOLE   359 0 0
STARBUCKS CORP COMMON STOCK 855244109   370,762 32 SH   SOLE   32 0 0
UPWORK INC COMMON STOCK 91688F104   13,556 2,469 SH   SOLE   2,469 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,813 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   259,480 24 SH   SOLE   24 0 0
NETFLIX INC COMMON STOCK 64110L106   119,174 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,043 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,374 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   6,417 300 SH   SOLE   300 0 0
ALPHABET INC COMMON STOCK 02079K107   19,948 329 SH   SOLE   329 0 0
STRYKER CORPORATION COMMON STOCK 863667101   103,385 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   12,473 46 SH   SOLE   46 0 0
BOEING CO COMMON STOCK 097023105   12,234 9 SH   SOLE   9 0 0
BARINGS BDC INC COMMON STOCK 06759L103   436 13,000 SH   SOLE   13,000 0 0
BOEING CO COMMON STOCK 097023105   12,998 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   2,570 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   1,470 113 SH   SOLE   113 0 0
DISNEY WALT CO COMMON STOCK 254687106   96,223 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   45 39 SH   SOLE   39 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   10,199 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   246,325 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,191 122 SH   SOLE   122 0 0
MODERNA INC COMMON STOCK 60770K107   299 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,685,309 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   119,903 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   14,152 385 SH   SOLE   385 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,953 1,016 SH   SOLE   1,016 0 0
META PLATFORMS INC COMMON STOCK 30303M102   43,684 181 SH   SOLE   181 0 0
NETFLIX INC COMMON STOCK 64110L106   203 98 SH   SOLE   98 0 0
WALMART INC COMMON STOCK 931142103   169,554 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   26,999 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   50,807 146 SH   SOLE   146 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,162 26 SH   SOLE   26 0 0
INTUIT COMMON STOCK 461202103   767 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   57,250 92 SH   SOLE   92 0 0
UPWORK INC COMMON STOCK 91688F104   15,262 3,863 SH   SOLE   3,863 0 0
MODERNA INC COMMON STOCK 60770K107   3,161 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   1,408 65 SH   SOLE   65 0 0
DISNEY WALT CO COMMON STOCK 254687106   134,893 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   294,270 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   34,337 254 SH   SOLE   254 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,345 99 SH   SOLE   99 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,578 66 SH   SOLE   66 0 0
NETFLIX INC COMMON STOCK 64110L106   4,893 17 SH   SOLE   17 0 0
STARBUCKS CORP COMMON STOCK 855244109   113,852 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   20 406 SH   SOLE   406 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,746 169 SH   SOLE   169 0 0
ALPHABET INC COMMON STOCK 02079K107   30,821 2,159 SH   SOLE   2,159 0 0
DISNEY WALT CO COMMON STOCK 254687106   45,525 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   1,114,104 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   24,299 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,149 203 SH   SOLE   203 0 0
WALMART INC COMMON STOCK 931142103   8,962 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   93,714 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   32,017 372 SH   SOLE   372 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,633 596 SH   SOLE   596 0 0
MICROSOFT CORP COMMON STOCK 594918104   143,357 54 SH   SOLE   54 0 0
PNM RES INC COMMON STOCK 69349H107   31,565 764 SH   SOLE   764 0 0
COCA COLA CO COMMON STOCK 191216100   1,858 537 SH   SOLE   537 0 0
NIKE INC COMMON STOCK 654106103   15 253 SH   SOLE   253 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,990 206 SH   SOLE   206 0 0
MICROSOFT CORP COMMON STOCK 594918104   198,000 819 SH   SOLE   819 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,822 40 SH   SOLE   40 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,194 59 SH   SOLE   59 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   14,442 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   94,970 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   681 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,765 57 SH   SOLE   57 0 0
STRYKER CORPORATION COMMON STOCK 863667101   191,684 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   50,634 1,416 SH   SOLE   1,416 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,407 140 SH   SOLE   140 0 0
COCA COLA CO COMMON STOCK 191216100   3,674 109 SH   SOLE   109 0 0
3M CO COMMON STOCK 88579Y101   52,866 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   15,635 497 SH   SOLE   497 0 0
BOEING CO COMMON STOCK 097023105   140,514 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   30,337 1,038 SH   SOLE   1,038 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,807 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   9,321 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,159 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   9,228 62 SH   SOLE   62 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   541 2,990 SH   SOLE   2,990 0 0
ALPHABET INC COMMON STOCK 02079K107   80,084 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   109,752 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   238,352 141 SH   SOLE   141 0 0
UPWORK INC COMMON STOCK 91688F104   86,010 1,400 SH   SOLE   1,400 0 0
DISNEY WALT CO COMMON STOCK 254687106   179,766 331 SH   SOLE   331 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,260 131 SH   SOLE   131 0 0
UPWORK INC COMMON STOCK 91688F104   3,237,281 85 SH   SOLE   85 0 0
3M CO COMMON STOCK 88579Y101   77,324 393 SH   SOLE   393 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   12,621 382 SH   SOLE   382 0 0
APPLE INC COMMON STOCK 037833100   79,906 69 SH   SOLE   69 0 0
NETFLIX INC COMMON STOCK 64110L106   1,914 65 SH   SOLE   65 0 0
STARBUCKS CORP COMMON STOCK 855244109   85,277 38 SH   SOLE   38 0 0
AMAZON COM INC COMMON STOCK 023135106   11 630 SH   SOLE   630 0 0
AMAZON COM INC COMMON STOCK 023135106   114,627 209 SH   SOLE   209 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,494 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   78,050 60 SH   SOLE   60 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   12,148 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   13,459 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   147,366 328 SH   SOLE   328 0 0
INTUIT COMMON STOCK 461202103   178,084 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,997 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   229 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   62,261 664 SH   SOLE   664 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   259,545 1,159 SH   SOLE   1,159 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   185,002 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   44,046 1,216 SH   SOLE   1,216 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,948 68 SH   SOLE   68 0 0
INTUIT COMMON STOCK 461202103   21,614 7 SH   SOLE   7 0 0
ABBOTT LABS COMMON STOCK 002824100   350 157 SH   SOLE   157 0 0
AUTODESK INC COMMON STOCK 052769106   2,180 273 SH   SOLE   273 0 0
BOEING CO COMMON STOCK 097023105   347,763 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,063 56 SH   SOLE   56 0 0
STRYKER CORPORATION COMMON STOCK 863667101   94,722 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   977 376 SH   SOLE   376 0 0
AMAZON COM INC COMMON STOCK 023135106   231,512 636 SH   SOLE   636 0 0
BARINGS BDC INC COMMON STOCK 06759L103   81,170 1,051 SH   SOLE   1,051 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   76,715 401 SH   SOLE   401 0 0
INTUIT COMMON STOCK 461202103   588 63 SH   SOLE   63 0 0
COCA COLA CO COMMON STOCK 191216100   425 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   35,868 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   74,627 227 SH   SOLE   227 0 0
APPLE INC COMMON STOCK 037833100   463,145 408 SH   SOLE   408 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109   367 6 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   3,304 111 SH   SOLE   111 0 0
APPLE INC COMMON STOCK 037833100   471,787 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   872 23 SH   SOLE   23 0 0
BROADCOM INC COMMON STOCK 11135F101   1,519 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,387 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   3,908 265 SH   SOLE   265 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,998 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   119,817 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   7,986 18 SH   SOLE   18 0 0
AMAZON COM INC COMMON STOCK 023135106   4,467 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K107   4,012 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   973 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   1,773 834 SH   SOLE   834 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,563 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   479 204 SH   SOLE   204 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20,300 809 SH   SOLE   809 0 0
NIKE INC COMMON STOCK 654106103   44,945 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,733 23 SH   SOLE   23 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,863 80 SH   SOLE   80 0 0
DISNEY WALT CO COMMON STOCK 254687106   59,692 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   204,837 106 SH   SOLE   106 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,999 132 SH   SOLE   132 0 0
COCA COLA CO COMMON STOCK 191216100   1,008 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   4,456 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   14,821 332 SH   SOLE   332 0 0
BOEING CO COMMON STOCK 097023105   2,229 68 SH   SOLE   68 0 0
NETFLIX INC COMMON STOCK 64110L106   82,292 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   6 19 SH   SOLE   19 0 0
AUTODESK INC COMMON STOCK 052769106   7,239 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   99,903 45 SH   SOLE   45 0 0
ALPHABET INC COMMON STOCK 02079K107   14,538 738 SH   SOLE   738 0 0
INTUIT COMMON STOCK 461202103   10,828 71 SH   SOLE   71 0 0
TESLA INC COMMON STOCK 88160R101   70,729 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,714 978 SH   SOLE   978 0 0
NIKE INC COMMON STOCK 654106103   29,706 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   124 188 SH   SOLE   188 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   2,273 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   91,555 177 SH   SOLE   177 0 0
STRYKER CORPORATION COMMON STOCK 863667101   17,309 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   438 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   114,287 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   1,378 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   2,094 93 SH   SOLE   93 0 0
META PLATFORMS INC COMMON STOCK 30303M102   103,711 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   2,429 39 SH   SOLE   39 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,266 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   3,229 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   1,437 399 SH   SOLE   399 0 0
ONEOK INC NEW COMMON STOCK 682680103   1,664 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   178,265 5 SH   SOLE   5 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   2,992 2,668 SH   SOLE   2,668 0 0
META PLATFORMS INC COMMON STOCK 30303M102   82,073 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   238,730 42 SH   SOLE   42 0 0
ALPHABET INC COMMON STOCK 02079K107   4,791 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   0 42 SH   SOLE   42 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   12,794 62 SH   SOLE   62 0 0
AMAZON COM INC COMMON STOCK 023135106   588 155 SH   SOLE   155 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,769 186 SH   SOLE   186 0 0
WALMART INC COMMON STOCK 931142103   1,486 563 SH   SOLE   563 0 0
CISCO SYS INC COMMON STOCK 17275R102   31,850 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   425 60 SH   SOLE   60 0 0
3M CO COMMON STOCK 88579Y101   657 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,458 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   490,275 121 SH   SOLE   121 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   495 255 SH   SOLE   255 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,162 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   198,871 5,713 SH   SOLE   5,713 0 0
MODERNA INC COMMON STOCK 60770K107   8,780 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   2 48 SH   SOLE   48 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   2,442 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   194,948 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,737 2,275 SH   SOLE   2,275 0 0
COCA COLA CO COMMON STOCK 191216100   95,470 281 SH   SOLE   281 0 0
WALMART INC COMMON STOCK 931142103   92,063 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   1,813 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   160,085 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   70,887 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   353 196 SH   SOLE   196 0 0
COCA COLA CO COMMON STOCK 191216100   136,661 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   32,350 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,965 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,935 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   429,037 84 SH   SOLE   84 0 0
APPLE INC COMMON STOCK 037833100   1,333 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   72,154 45 SH   SOLE   45 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,555 752 SH   SOLE   752 0 0
AUTODESK INC COMMON STOCK 052769106   3,229 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   35,082 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,467 97 SH   SOLE   97 0 0
CATERPILLAR INC COMMON STOCK 149123101   534 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   4,556 36 SH   SOLE   36 0 0
AMAZON COM INC COMMON STOCK 023135106   406 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   153,552 3 SH   SOLE   3 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   73,948 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,646 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,795 186 SH   SOLE   186 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,478 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   6,884 1,612 SH   SOLE   1,612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,382,028 476 SH   SOLE   476 0 0
APPLE INC COMMON STOCK 037833100   916,910 108 SH   SOLE   108 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   66,694 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   44,544 627 SH   SOLE   627 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   536 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   110,840 111 SH   SOLE   111 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,458 1,870 SH   SOLE   1,870 0 0
CION INVT CORP COMMON STOCK 17259U204   70,082 24,845 SH   SOLE   24,845 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,343 458 SH   SOLE   458 0 0
TESLA INC COMMON STOCK 88160R101   12,036 38 SH   SOLE   38 0 0
NETFLIX INC COMMON STOCK 64110L106   5,062 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,322 88 SH   SOLE   88 0 0
AUTODESK INC COMMON STOCK 052769106   747 46 SH   SOLE   46 0 0
AMGEN INC COMMON STOCK 031162100   37,052 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   6,276 170 SH   SOLE   170 0 0
3M CO COMMON STOCK 88579Y101   498,457 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   579 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   732 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   93,923 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   43,164 464 SH   SOLE   464 0 0
3M CO COMMON STOCK 88579Y101   59,096 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   1,555,867 112 SH   SOLE   112 0 0
COCA COLA CO COMMON STOCK 191216100   26,912 462 SH   SOLE   462 0 0
3M CO COMMON STOCK 88579Y101   2,486 253 SH   SOLE   253 0 0
ALPHABET INC COMMON STOCK 02079K107   17 476 SH   SOLE   476 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   63,274 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   4,255 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   23,177 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   744 92 SH   SOLE   92 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   49,004 119 SH   SOLE   119 0 0
ALPHABET INC COMMON STOCK 02079K107   4,845 362 SH   SOLE   362 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   66,440 67 SH   SOLE   67 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,304 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   15,643 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,735 99 SH   SOLE   99 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,874 574 SH   SOLE   574 0 0
BOEING CO COMMON STOCK 097023105   8,718 800 SH   SOLE   800 0 0
BOEING CO COMMON STOCK 097023105   69,441 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,162 192 SH   SOLE   192 0 0
COCA COLA CO COMMON STOCK 191216100   3,060 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   75,646 587 SH   SOLE   587 0 0
STARBUCKS CORP COMMON STOCK 855244109   72,302 1,276 SH   SOLE   1,276 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,170 37 SH   SOLE   37 0 0
3M CO COMMON STOCK 88579Y101   49,749 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   120,129 1,756 SH   SOLE   1,756 0 0
AUTODESK INC COMMON STOCK 052769106   73,764 149 SH   SOLE   149 0 0
ALPHABET INC COMMON STOCK 02079K107   28,278 387 SH   SOLE   387 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   21,176 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   122,238 493 SH   SOLE   493 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,447 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   10,735 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,829 52 SH   SOLE   52 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,229 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   12,948 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,689 402 SH   SOLE   402 0 0
ALPHABET INC COMMON STOCK 02079K107   6,046 60 SH   SOLE   60 0 0
TESLA INC COMMON STOCK 88160R101   2,073 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   435,996 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   794 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   643,761 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   79,191 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   1,292 585 SH   SOLE   585 0 0
WALMART INC COMMON STOCK 931142103   5,911 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   1,332 87 SH   SOLE   87 0 0
3M CO COMMON STOCK 88579Y101   94,227 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   45,315 1,477 SH   SOLE   1,477 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,338 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   94,415 542 SH   SOLE   542 0 0
STARBUCKS CORP COMMON STOCK 855244109   666 984 SH   SOLE   984 0 0
AMAZON COM INC COMMON STOCK 023135106   74,875 556 SH   SOLE   556 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   459 197 SH   SOLE   197 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   3,433,871 10 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   51,066 12,762 SH   SOLE   12,762 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27 400 SH   SOLE   400 0 0
AUTODESK INC COMMON STOCK 052769106   10,757 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K305   8,731 80 SH   SOLE   80 0 0
STARBUCKS CORP COMMON STOCK 855244109   73,034 91 SH   SOLE   91 0 0
APPLE INC COMMON STOCK 037833100   6,162 192 SH   SOLE   192 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   133 25 SH   SOLE   25 0 0
EOG RES INC COMMON STOCK 26875P101   474 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   258,745 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,649 895 SH   SOLE   895 0 0
MICROSOFT CORP COMMON STOCK 594918104   222 38 SH   SOLE   38 0 0
AUTODESK INC COMMON STOCK 052769106   932,134 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,829 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   47,972 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   1,031 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   80,734 63 SH   SOLE   63 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,406 1,757 SH   SOLE   1,757 0 0
MODERNA INC COMMON STOCK 60770K107   54,786 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   64,072 461 SH   SOLE   461 0 0
NETFLIX INC COMMON STOCK 64110L106   3,031 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   2,031 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K107   386 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,057 124 SH   SOLE   124 0 0
MODERNA INC COMMON STOCK 60770K107   666 281 SH   SOLE   281 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,795 354 SH   SOLE   354 0 0
NETFLIX INC COMMON STOCK 64110L106   17,803 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,082 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   162,252 102 SH   SOLE   102 0 0
MODERNA INC COMMON STOCK 60770K107   191,036 1,499 SH   SOLE   1,499 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,825 862 SH   SOLE   862 0 0
TESLA INC COMMON STOCK 88160R101   15,694 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   30 1,059 SH   SOLE   1,059 0 0
MODERNA INC COMMON STOCK 60770K107   4,626 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,720 16 SH   SOLE   16 0 0
COCA COLA CO COMMON STOCK 191216100   28,251 595 SH   SOLE   595 0 0
NIKE INC COMMON STOCK 654106103   38,786 282 SH   SOLE   282 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,534 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,442 118 SH   SOLE   118 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,500 306 SH   SOLE   306 0 0
BOEING CO COMMON STOCK 097023105   30,625 195 SH   SOLE   195 0 0
META PLATFORMS INC COMMON STOCK 30303M102   137,920 43 SH   SOLE   43 0 0
UPWORK INC COMMON STOCK 91688F104   1,965 5,559 SH   SOLE   5,559 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,711 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   26,131 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   1,917 1,481 SH   SOLE   1,481 0 0
STITCH FIX INC COMMON STOCK 860897107   23,141 1,850 SH   SOLE   1,850 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,432 409 SH   SOLE   409 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,610 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,662 378 SH   SOLE   378 0 0
UPWORK INC COMMON STOCK 91688F104   3,454 537 SH   SOLE   537 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   92,876 55 SH   SOLE   55 0 0
VISA INC COMMON STOCK 92826C839   13,998 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   80,697 225 SH   SOLE   225 0 0
TESLA INC COMMON STOCK 88160R101   119,873 279 SH   SOLE   279 0 0
BOEING CO COMMON STOCK 097023105   9,907 550 SH   SOLE   550 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   22,241 1,610 SH   SOLE   1,610 0 0
AUTODESK INC COMMON STOCK 052769106   2,651,675 82 SH   SOLE   82 0 0
ECOLAB INC COMMON STOCK 278865100   989 115 SH   SOLE   115 0 0
NIKE INC COMMON STOCK 654106103   1,449 923 SH   SOLE   923 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   252 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   5,329 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   28,519 33 SH   SOLE   33 0 0
UNION PAC CORP COMMON STOCK 907818108   2,556 134 SH   SOLE   134 0 0
APPLE INC COMMON STOCK 037833100   2 224 SH   SOLE   224 0 0
INTUIT COMMON STOCK 461202103   155,806 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,776 1,924 SH   SOLE   1,924 0 0
NIKE INC COMMON STOCK 654106103   22,488 160 SH   SOLE   160 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,580 276 SH   SOLE   276 0 0
MODERNA INC COMMON STOCK 60770K107   138,752 301 SH   SOLE   301 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,083 912 SH   SOLE   912 0 0
AMAZON COM INC COMMON STOCK 023135106   434,391 8 SH   SOLE   8 0 0
LOWES COS INC COMMON STOCK 548661107   8,317 1,005 SH   SOLE   1,005 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   44,102 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   67,204 199 SH   SOLE   199 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   90,194 1,251 SH   SOLE   1,251 0 0
NETFLIX INC COMMON STOCK 64110L106   22,129 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   22,023 149 SH   SOLE   149 0 0
COCA COLA CO COMMON STOCK 191216100   2,707 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K107   809,354 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   5,557 4 SH   SOLE   4 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,162 223 SH   SOLE   223 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   42,064 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   220,205 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   659,844 2,295 SH   SOLE   2,295 0 0
UPWORK INC COMMON STOCK 91688F104   13,901 6,658 SH   SOLE   6,658 0 0
DISNEY WALT CO COMMON STOCK 254687106   210,173 313 SH   SOLE   313 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,054 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   408 674 SH   SOLE   674 0 0
SALESFORCE INC COMMON STOCK 79466L302   106,095 1,110 SH   SOLE   1,110 0 0
NETFLIX INC COMMON STOCK 64110L106   2,916 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,454 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   106,400 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   45,340 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1 844 SH   SOLE   844 0 0
COCA COLA CO COMMON STOCK 191216100   2,162 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   9,771 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,059 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   82,554 51 SH   SOLE   51 0 0
MICROSOFT CORP COMMON STOCK 594918104   108,252 248 SH   SOLE   248 0 0
META PLATFORMS INC COMMON STOCK 30303M102   199,951 76 SH   SOLE   76 0 0
NETFLIX INC COMMON STOCK 64110L106   39,607 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,676 137 SH   SOLE   137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   33,302 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   118,262 77 SH   SOLE   77 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,943 186 SH   SOLE   186 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,831,985 245 SH   SOLE   245 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,007 25 SH   SOLE   25 0 0
UPWORK INC COMMON STOCK 91688F104   9,555 6,101 SH   SOLE   6,101 0 0
AUTODESK INC COMMON STOCK 052769106   35,401 43 SH   SOLE   43 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   362 659 SH   SOLE   659 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,692 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   31,989 330 SH   SOLE   330 0 0
BLACKSTONE INC COMMON STOCK 09260D107   2,579 8 SH   SOLE   8 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   391 48 SH   SOLE   48 0 0
AMAZON COM INC COMMON STOCK 023135106   3,150 3,106 SH   SOLE   3,106 0 0
META PLATFORMS INC COMMON STOCK 30303M102   267,336 471 SH   SOLE   471 0 0
AMAZON COM INC COMMON STOCK 023135106   6,732 1,975 SH   SOLE   1,975 0 0
STARBUCKS CORP COMMON STOCK 855244109   346,040 93 SH   SOLE   93 0 0
COCA COLA CO COMMON STOCK 191216100   31,291 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   3,846 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   238 19 SH   SOLE   19 0 0
ORGANON & CO COMMON STOCK 68622V106   61,928 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,954 207 SH   SOLE   207 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,761 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   49,822 81 SH   SOLE   81 0 0
AUTODESK INC COMMON STOCK 052769106   60,287 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,759 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   6,063 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   256,477 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,610 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   389 581 SH   SOLE   581 0 0
UPWORK INC COMMON STOCK 91688F104   111,653 27,515 SH   SOLE   27,515 0 0
COCA COLA CO COMMON STOCK 191216100   25,194 2,358 SH   SOLE   2,358 0 0
AMAZON COM INC COMMON STOCK 023135106   4,787 52 SH   SOLE   52 0 0
META PLATFORMS INC COMMON STOCK 30303M102   677 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   285 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,613 218 SH   SOLE   218 0 0
ALPHABET INC COMMON STOCK 02079K107   119,153 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,935 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,699 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   1,332 36 SH   SOLE   36 0 0
AUTODESK INC COMMON STOCK 052769106   593 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   42,075 40 SH   SOLE   40 0 0
STRYKER CORPORATION COMMON STOCK 863667101   59,022 181 SH   SOLE   181 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,999 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   13,808 63 SH   SOLE   63 0 0
BOEING CO COMMON STOCK 097023105   7,986 18 SH   SOLE   18 0 0
AMAZON COM INC COMMON STOCK 023135106   479,976 59 SH   SOLE   59 0 0
3M CO COMMON STOCK 88579Y101   35,856 74 SH   SOLE   74 0 0
COCA COLA CO COMMON STOCK 191216100   7,393 610 SH   SOLE   610 0 0
COCA COLA CO COMMON STOCK 191216100   4,959 3,110 SH   SOLE   3,110 0 0
INTUIT COMMON STOCK 461202103   42,052 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,590 24 SH   SOLE   24 0 0
META PLATFORMS INC COMMON STOCK 30303M102   33,573 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   41,920 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   523,695 145 SH   SOLE   145 0 0
AMAZON COM INC COMMON STOCK 023135106   2,978 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   4,255 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   35,168 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   65,593 424 SH   SOLE   424 0 0
MODERNA INC COMMON STOCK 60770K107   4 606 SH   SOLE   606 0 0
3M CO COMMON STOCK 88579Y101   34,085 244 SH   SOLE   244 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,782 814 SH   SOLE   814 0 0
DISNEY WALT CO COMMON STOCK 254687106   58,523 22 SH   SOLE   22 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   40,674 88 SH   SOLE   88 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   573 453 SH   SOLE   453 0 0
NETFLIX INC COMMON STOCK 64110L106   10,043 93 SH   SOLE   93 0 0
NIKE INC COMMON STOCK 654106103   3,989 410 SH   SOLE   410 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,857 18 SH   SOLE   18 0 0
INTUIT COMMON STOCK 461202103   43,330 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   54,398 172 SH   SOLE   172 0 0
NIKE INC COMMON STOCK 654106103   20,306 543 SH   SOLE   543 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,464 61 SH   SOLE   61 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,880 91 SH   SOLE   91 0 0
AMAZON COM INC COMMON STOCK 023135106   39,056 58 SH   SOLE   58 0 0
WALMART INC COMMON STOCK 931142103   4,296 197 SH   SOLE   197 0 0
COCA COLA CO COMMON STOCK 191216100   15,067 3,862 SH   SOLE   3,862 0 0
AUTODESK INC COMMON STOCK 052769106   473,022 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,332 1,421 SH   SOLE   1,421 0 0
MICROSOFT CORP COMMON STOCK 594918104   62,210 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   2,200 10 SH   SOLE   10 0 0
PFIZER INC COMMON STOCK 717081103   319 64 SH   SOLE   64 0 0
3M CO COMMON STOCK 88579Y101   2,216 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,130 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   406 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   6,891 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   53,410 465 SH   SOLE   465 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,120 241 SH   SOLE   241 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,500 598 SH   SOLE   598 0 0
NETFLIX INC COMMON STOCK 64110L106   46,886 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   384 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,755 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   6,219 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   354,546 252 SH   SOLE   252 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,672 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   43,761 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,192 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   129,008 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   541 41 SH   SOLE   41 0 0
MODERNA INC COMMON STOCK 60770K107   5,795 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   77,228 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   29 232 SH   SOLE   232 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,374 498 SH   SOLE   498 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,111 396 SH   SOLE   396 0 0
NIKE INC COMMON STOCK 654106103   7,223 61 SH   SOLE   61 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,500,343 610 SH   SOLE   610 0 0
PFIZER INC COMMON STOCK 717081103   51,578 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,229 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   1,315 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   2,761 412 SH   SOLE   412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   26,175 19 SH   SOLE   19 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,755 454 SH   SOLE   454 0 0
INTUIT COMMON STOCK 461202103   20,614 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,635 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   287,448 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,611 451 SH   SOLE   451 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   429,840 37 SH   SOLE   37 0 0
NIKE INC COMMON STOCK 654106103   7,595 1,925 SH   SOLE   1,925 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,891 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,129,352 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,064 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,864 61 SH   SOLE   61 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,113 803 SH   SOLE   803 0 0
AMAZON COM INC COMMON STOCK 023135106   12,179 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   188,440 243 SH   SOLE   243 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   55,708 209 SH   SOLE   209 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   129,806 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   67,837 449 SH   SOLE   449 0 0
NIKE INC COMMON STOCK 654106103   9,573 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   19,900 38 SH   SOLE   38 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,244 306 SH   SOLE   306 0 0
BOEING CO COMMON STOCK 097023105   244,676 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,299 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   1,283,263 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   176,971 322 SH   SOLE   322 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,560 1,120 SH   SOLE   1,120 0 0
ALPHABET INC COMMON STOCK 02079K107   193,629 98 SH   SOLE   98 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,674 29 SH   SOLE   29 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,992 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,954 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,687 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   8,314 39 SH   SOLE   39 0 0
SALESFORCE INC COMMON STOCK 79466L302   103,772 253 SH   SOLE   253 0 0
WALMART INC COMMON STOCK 931142103   12,655 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   49,671 77 SH   SOLE   77 0 0
AMAZON COM INC COMMON STOCK 023135106   37,926 299 SH   SOLE   299 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,036 247 SH   SOLE   247 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,094 537 SH   SOLE   537 0 0
NETFLIX INC COMMON STOCK 64110L106   968,698 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   13,376 271 SH   SOLE   271 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,439 249 SH   SOLE   249 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,017 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   60,425 74 SH   SOLE   74 0 0
WALMART INC COMMON STOCK 931142103   98,478 238 SH   SOLE   238 0 0
AUTODESK INC COMMON STOCK 052769106   0 146 SH   SOLE   146 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   3,658 1,000 SH   SOLE   1,000 0 0
APPLE INC COMMON STOCK 037833100   132,162 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,138,313 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   5,121 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   3,149 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   44,658 4,774 SH   SOLE   4,774 0 0
AUTODESK INC COMMON STOCK 052769106   36,356 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   22,418 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   817 638 SH   SOLE   638 0 0
MODERNA INC COMMON STOCK 60770K107   438 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   2,100 18 SH   SOLE   18 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   679,950 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   17,582 258 SH   SOLE   258 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   322,458 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   1,122 1,280 SH   SOLE   1,280 0 0
AUTODESK INC COMMON STOCK 052769106   39,556 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   152,928 260 SH   SOLE   260 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   21,655 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   266,349 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,238 72 SH   SOLE   72 0 0
AUTODESK INC COMMON STOCK 052769106   6,238 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   23,419 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101   45,678 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   4,327 309 SH   SOLE   309 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,921 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   19 407 SH   SOLE   407 0 0
APPLE INC COMMON STOCK 037833100   5,929 155 SH   SOLE   155 0 0
TESLA INC COMMON STOCK 88160R101   2,295 1,568 SH   SOLE   1,568 0 0
UPWORK INC COMMON STOCK 91688F104   13,535 645 SH   SOLE   645 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   14,071 33 SH   SOLE   33 0 0
MODERNA INC COMMON STOCK 60770K107   48,772 130 SH   SOLE   130 0 0
UPWORK INC COMMON STOCK 91688F104   2,844 3,189 SH   SOLE   3,189 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   135,004 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   92,733 772 SH   SOLE   772 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,697 166 SH   SOLE   166 0 0
STRYKER CORPORATION COMMON STOCK 863667101   109,850 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,582 330 SH   SOLE   330 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,057 22 SH   SOLE   22 0 0
COCA COLA CO COMMON STOCK 191216100   14,405 35 SH   SOLE   35 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,024 65 SH   SOLE   65 0 0
STRYKER CORPORATION COMMON STOCK 863667101   322 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,432 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,499 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   34,411 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   14,223 170 SH   SOLE   170 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,439 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   1,302 108 SH   SOLE   108 0 0
NIKE INC COMMON STOCK 654106103   30,638 13 SH   SOLE   13 0 0
MERCK & CO INC COMMON STOCK 58933Y105   284,045 148 SH   SOLE   148 0 0
AMAZON COM INC COMMON STOCK 023135106   435 52 SH   SOLE   52 0 0
NETFLIX INC COMMON STOCK 64110L106   28 279 SH   SOLE   279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,663 205 SH   SOLE   205 0 0
MICROSOFT CORP COMMON STOCK 594918104   723 1,074 SH   SOLE   1,074 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,284,345 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,189 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,306 89 SH   SOLE   89 0 0
INTUIT COMMON STOCK 461202103   5,439 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   174,862 367 SH   SOLE   367 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,351 1,014 SH   SOLE   1,014 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   257,737 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25,948 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   14,683 103 SH   SOLE   103 0 0
DISNEY WALT CO COMMON STOCK 254687106   364,290 898 SH   SOLE   898 0 0
NIKE INC COMMON STOCK 654106103   43,615 17 SH   SOLE   17 0 0
COCA COLA CO COMMON STOCK 191216100   120,922 742 SH   SOLE   742 0 0
TESLA INC COMMON STOCK 88160R101   24,281 480 SH   SOLE   480 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,422 452 SH   SOLE   452 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,947 109 SH   SOLE   109 0 0
MODERNA INC COMMON STOCK 60770K107   25,411 36 SH   SOLE   36 0 0
TESLA INC COMMON STOCK 88160R101   24,963 195 SH   SOLE   195 0 0
NETFLIX INC COMMON STOCK 64110L106   5,449 56 SH   SOLE   56 0 0
BOEING CO COMMON STOCK 097023105   74,474 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   1,158,862 1,267 SH   SOLE   1,267 0 0
ALPHABET INC COMMON STOCK 02079K107   3,658 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   8,935 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   100,400 84 SH   SOLE   84 0 0
NETFLIX INC COMMON STOCK 64110L106   39,321 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   8,533 182 SH   SOLE   182 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,624 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,455 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   191,704 130 SH   SOLE   130 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   15,633 792 SH   SOLE   792 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,383 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   1,463,800 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,699 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   5,355 148 SH   SOLE   148 0 0
NETFLIX INC COMMON STOCK 64110L106   387,571 92 SH   SOLE   92 0 0
UPWORK INC COMMON STOCK 91688F104   26,301 753 SH   SOLE   753 0 0
INTUIT COMMON STOCK 461202103   1,400 357 SH   SOLE   357 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,126 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   19,192 55 SH   SOLE   55 0 0
ALPHABET INC COMMON STOCK 02079K107   197,810 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,449 24 SH   SOLE   24 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,061 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   1,191 96 SH   SOLE   96 0 0
MODERNA INC COMMON STOCK 60770K107   265,227 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   156,935 595 SH   SOLE   595 0 0
3M CO COMMON STOCK 88579Y101   17,360 209 SH   SOLE   209 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   22,730 48 SH   SOLE   48 0 0
MODERNA INC COMMON STOCK 60770K107   77,784 210 SH   SOLE   210 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,535 260 SH   SOLE   260 0 0
AMAZON COM INC COMMON STOCK 023135106   42,159 865 SH   SOLE   865 0 0
AMAZON COM INC COMMON STOCK 023135106   1,996,087 3,823 SH   SOLE   3,823 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,071 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   31,266 174 SH   SOLE   174 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 16 SH   SOLE   16 0 0
STRYKER CORPORATION COMMON STOCK 863667101   559,135 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   1,732 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   5,087 16 SH   SOLE   16 0 0
MODERNA INC COMMON STOCK 60770K107   139,390 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   0 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   15,516 82 SH   SOLE   82 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,012 209 SH   SOLE   209 0 0
NETFLIX INC COMMON STOCK 64110L106   44,577 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,286 293 SH   SOLE   293 0 0
PFIZER INC COMMON STOCK 717081103   67,321 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   7,914 672 SH   SOLE   672 0 0
NIKE INC COMMON STOCK 654106103   885 79 SH   SOLE   79 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,088 27 SH   SOLE   27 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   867 50 SH   SOLE   50 0 0
STRYKER CORPORATION COMMON STOCK 863667101   68,376 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   376 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   91,258 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,222 253 SH   SOLE   253 0 0
AUTODESK INC COMMON STOCK 052769106   271 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   184,936 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,877 465 SH   SOLE   465 0 0
APPLE INC COMMON STOCK 037833100   9,348 54 SH   SOLE   54 0 0
SOUTHERN CO COMMON STOCK 842587107   17,828 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   70,180 325 SH   SOLE   325 0 0
BOEING CO COMMON STOCK 097023105   124,748 322 SH   SOLE   322 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,669 604 SH   SOLE   604 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   25,336 128 SH   SOLE   128 0 0
STARBUCKS CORP COMMON STOCK 855244109   26,535 376 SH   SOLE   376 0 0
INTEL CORP COMMON STOCK 458140100   6,733 6,412 SH   SOLE   6,412 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   318,449 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   322 578 SH   SOLE   578 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,362 309 SH   SOLE   309 0 0
ALPHABET INC COMMON STOCK 02079K107   30,934 47 SH   SOLE   47 0 0
STRYKER CORPORATION COMMON STOCK 863667101   107,874 107 SH   SOLE   107 0 0
AUTODESK INC COMMON STOCK 052769106   776,602 884 SH   SOLE   884 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   139,436 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   111,593 51 SH   SOLE   51 0 0
STRYKER CORPORATION COMMON STOCK 863667101   260,014 386 SH   SOLE   386 0 0
BOEING CO COMMON STOCK 097023105   87,431 1,193 SH   SOLE   1,193 0 0
TESLA INC COMMON STOCK 88160R101   221,645 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   57,229 144 SH   SOLE   144 0 0
NETFLIX INC COMMON STOCK 64110L106   38,169 26 SH   SOLE   26 0 0
NIKE INC COMMON STOCK 654106103   3,552 381 SH   SOLE   381 0 0
WALMART INC COMMON STOCK 931142103   0 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   189,243 498 SH   SOLE   498 0 0
WALMART INC COMMON STOCK 931142103   343,058 1,172 SH   SOLE   1,172 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,195 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,049 46 SH   SOLE   46 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,060,944 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,617 405 SH   SOLE   405 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   232,382 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   3,934 3,317 SH   SOLE   3,317 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   6,510 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,576 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   52,960 152 SH   SOLE   152 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,229 108 SH   SOLE   108 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   10,981 112 SH   SOLE   112 0 0
UPWORK INC COMMON STOCK 91688F104   82,821 8,911 SH   SOLE   8,911 0 0
BOEING CO COMMON STOCK 097023105   16,142 380 SH   SOLE   380 0 0
AUTODESK INC COMMON STOCK 052769106   49,352 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,293,566 87 SH   SOLE   87 0 0
AMAZON COM INC COMMON STOCK 023135106   10,667 582 SH   SOLE   582 0 0
MORGAN STANLEY COMMON STOCK 617446448   22,793 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   26 1,538 SH   SOLE   1,538 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,429 162 SH   SOLE   162 0 0
STARBUCKS CORP COMMON STOCK 855244109   68,228 67 SH   SOLE   67 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,591 236 SH   SOLE   236 0 0
STARBUCKS CORP COMMON STOCK 855244109   63,685 27 SH   SOLE   27 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   57,821 19 SH   SOLE   19 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,374 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,081 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,017 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   48,426,691 99 SH   SOLE   99 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 402 SH   SOLE   402 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   443 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,507,726 2 SH   SOLE   2 0 0
MERCK & CO INC COMMON STOCK 58933Y105   13,693 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   9,280 41 SH   SOLE   41 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   194,982 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   37,704 1,066 SH   SOLE   1,066 0 0
WALMART INC COMMON STOCK 931142103   0 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   54,364 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,315 95 SH   SOLE   95 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,237 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   47,206 402 SH   SOLE   402 0 0
META PLATFORMS INC COMMON STOCK 30303M102   272,061 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   0 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   9,311 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,201,271 46 SH   SOLE   46 0 0
NIKE INC COMMON STOCK 654106103   4,632 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   0 75 SH   SOLE   75 0 0
3M CO COMMON STOCK 88579Y101   69,851 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 2,473 SH   SOLE   2,473 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   9,511 1,700 SH   SOLE   1,700 0 0
APPLE INC COMMON STOCK 037833100   1,917 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,484 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   61,464 317 SH   SOLE   317 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 759 SH   SOLE   759 0 0
ALPHABET INC COMMON STOCK 02079K107   2,398,628 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   228 82 SH   SOLE   82 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   8,680 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,058 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   228,030 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   86,730 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 300 SH   SOLE   300 0 0
INTUIT COMMON STOCK 461202103   0 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,545 397 SH   SOLE   397 0 0
APPLE INC COMMON STOCK 037833100   5,866 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,843 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,823 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   158,689 104 SH   SOLE   104 0 0
BOEING CO COMMON STOCK 097023105   0 282 SH   SOLE   282 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,924 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 63 SH   SOLE   63 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,011 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   0 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,171 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   84,573 115 SH   SOLE   115 0 0
AIRBNB INC COMMON STOCK 009066101   159,532 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   0 988 SH   SOLE   988 0 0
DISNEY WALT CO COMMON STOCK 254687106   44,627 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   3,669 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   378 315 SH   SOLE   315 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,003,726 193 SH   SOLE   193 0 0
MODERNA INC COMMON STOCK 60770K107   11,817 43 SH   SOLE   43 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 274 SH   SOLE   274 0 0
3M CO COMMON STOCK 88579Y101   14,159 333 SH   SOLE   333 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,037 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   411,999 42 SH   SOLE   42 0 0
TESLA INC COMMON STOCK 88160R101   0 1,606 SH   SOLE   1,606 0 0
COCA COLA CO COMMON STOCK 191216100   303,415 603 SH   SOLE   603 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   24,679 222 SH   SOLE   222 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,008 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   135,687 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   76 2 SH   SOLE   2 0 0
PLUG POWER INC COMMON STOCK 72919P202   49,851 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   46,584 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   1,681,695 465 SH   SOLE   465 0 0
COCA COLA CO COMMON STOCK 191216100   12,827 1,099 SH   SOLE   1,099 0 0
COCA COLA CO COMMON STOCK 191216100   83,785 1,020 SH   SOLE   1,020 0 0
ALPHABET INC COMMON STOCK 02079K107   16,212 41 SH   SOLE   41 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   47,067 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,481 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 406 SH   SOLE   406 0 0
APPLE INC COMMON STOCK 037833100   239 216 SH   SOLE   216 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   3,996 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,125 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   107 212 SH   SOLE   212 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   24,713 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,972,595 1,940 SH   SOLE   1,940 0 0
BOEING CO COMMON STOCK 097023105   0 233 SH   SOLE   233 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,574,319 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 26 SH   SOLE   26 0 0
3M CO COMMON STOCK 88579Y101   0 1,812 SH   SOLE   1,812 0 0
WALMART INC COMMON STOCK 931142103   481,548 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   0 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   36,917 40,271 SH   SOLE   40,271 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   105,117 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   17,951 14,139 SH   SOLE   14,139 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,135 487 SH   SOLE   487 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 145 SH   SOLE   145 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,546 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   0 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,186 225 SH   SOLE   225 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 171 SH   SOLE   171 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   1,632,436 239 SH   SOLE   239 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   0 812 SH   SOLE   812 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   50,030 88 SH   SOLE   88 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,901 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   6,928 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   115,904 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   187,891 27 SH   SOLE   27 0 0
NETFLIX INC COMMON STOCK 64110L106   9,286 424 SH   SOLE   424 0 0
AMAZON COM INC COMMON STOCK 023135106   59,253 1,975 SH   SOLE   1,975 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,832 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   17,366 207 SH   SOLE   207 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   52,164 48 SH   SOLE   48 0 0
NIKE INC COMMON STOCK 654106103   74,442 410 SH   SOLE   410 0 0
ALPHABET INC COMMON STOCK 02079K107   130,698 32 SH   SOLE   32 0 0
TESLA INC COMMON STOCK 88160R101   1,300 1,280 SH   SOLE   1,280 0 0
MODERNA INC COMMON STOCK 60770K107   52,313 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,459 181 SH   SOLE   181 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,311 115 SH   SOLE   115 0 0
NIKE INC COMMON STOCK 654106103   26,527 381 SH   SOLE   381 0 0
COCA COLA CO COMMON STOCK 191216100   1,618 148 SH   SOLE   148 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   236,779 37 SH   SOLE   37 0 0
MODERNA INC COMMON STOCK 60770K107   6,887 82 SH   SOLE   82 0 0
3M CO COMMON STOCK 88579Y101   25,719 65 SH   SOLE   65 0 0
INTUIT COMMON STOCK 461202103   2,289 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   1,962 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   600 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   90,125 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   86,706 405 SH   SOLE   405 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,810,877 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   46,599 537 SH   SOLE   537 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,689 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,624 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   70,117 12 SH   SOLE   12 0 0
TESLA INC COMMON STOCK 88160R101   60,822 103 SH   SOLE   103 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,292 396 SH   SOLE   396 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   132 10 SH   SOLE   10 0 0
EOG RES INC COMMON STOCK 26875P101   165,772 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   5,596 130 SH   SOLE   130 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   229,808 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,422 18 SH   SOLE   18 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   3,391 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   1,411 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   286,147 108 SH   SOLE   108 0 0
NETFLIX INC COMMON STOCK 64110L106   84,277 56 SH   SOLE   56 0 0
MODERNA INC COMMON STOCK 60770K107   681 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   33,154 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   58,550 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   4,315,358 271 SH   SOLE   271 0 0
MICROSOFT CORP COMMON STOCK 594918104   201,760 108 SH   SOLE   108 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,338 1,421 SH   SOLE   1,421 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   140,063 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   929,187 253 SH   SOLE   253 0 0
NETFLIX INC COMMON STOCK 64110L106   1,277,701 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,702 109 SH   SOLE   109 0 0
ALPHABET INC COMMON STOCK 02079K107   39,614 152 SH   SOLE   152 0 0
BOEING CO COMMON STOCK 097023105   4,972 47 SH   SOLE   47 0 0
APPLE INC COMMON STOCK 037833100   25,852 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   286,442 244 SH   SOLE   244 0 0
META PLATFORMS INC COMMON STOCK 30303M102   55,931 397 SH   SOLE   397 0 0
APPLE INC COMMON STOCK 037833100   3,011 315 SH   SOLE   315 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,469 1,074 SH   SOLE   1,074 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,280 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   19 146 SH   SOLE   146 0 0
BOEING CO COMMON STOCK 097023105   724 282 SH   SOLE   282 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,200,613 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   26 4,774 SH   SOLE   4,774 0 0
MODERNA INC COMMON STOCK 60770K107   214 16 SH   SOLE   16 0 0
SALESFORCE INC COMMON STOCK 79466L302   58,893 454 SH   SOLE   454 0 0
AUTODESK INC COMMON STOCK 052769106   18,573 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   44,371 325 SH   SOLE   325 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   123,636 222 SH   SOLE   222 0 0
NETFLIX INC COMMON STOCK 64110L106   9,369 279 SH   SOLE   279 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   272,320 61 SH   SOLE   61 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   325 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   36,657 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   22,985 380 SH   SOLE   380 0 0
AUTODESK INC COMMON STOCK 052769106   2,094 104 SH   SOLE   104 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,633 24 SH   SOLE   24 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,944 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   9,705 15 SH   SOLE   15 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   27,522 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   63,514 155 SH   SOLE   155 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,773 372 SH   SOLE   372 0 0
DISNEY WALT CO COMMON STOCK 254687106   330,269 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   53,176 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   10,550 543 SH   SOLE   543 0 0
DISNEY WALT CO COMMON STOCK 254687106   23,292 402 SH   SOLE   402 0 0
INTUIT COMMON STOCK 461202103   67,201 578 SH   SOLE   578 0 0
META PLATFORMS INC COMMON STOCK 30303M102   67,532 225 SH   SOLE   225 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   48,895 249 SH   SOLE   249 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,551 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   2,080 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   430,894 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   53,630 1,172 SH   SOLE   1,172 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,798 241 SH   SOLE   241 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,576 9 SH   SOLE   9 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   2,225 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,331 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   26 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   184,125 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,225 309 SH   SOLE   309 0 0
3M CO COMMON STOCK 88579Y101   32,748 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   482,492 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,310 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   88,967 367 SH   SOLE   367 0 0
MORGAN STANLEY COMMON STOCK 617446448   3,980 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,688 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   151,960 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   9,194 84 SH   SOLE   84 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,563 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   235 25 SH   SOLE   25 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   52,987 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   64,928 465 SH   SOLE   465 0 0
NIKE INC COMMON STOCK 654106103   81,818 672 SH   SOLE   672 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,194 248 SH   SOLE   248 0 0
PFIZER INC COMMON STOCK 717081103   11,702 64 SH   SOLE   64 0 0
AUTODESK INC COMMON STOCK 052769106   1,457 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   51,759 260 SH   SOLE   260 0 0
TESLA INC COMMON STOCK 88160R101   2,895 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   32,316 898 SH   SOLE   898 0 0
APPLE INC COMMON STOCK 037833100   57,643 182 SH   SOLE   182 0 0
META PLATFORMS INC COMMON STOCK 30303M102   38,456 193 SH   SOLE   193 0 0
AUTODESK INC COMMON STOCK 052769106   22,144 174 SH   SOLE   174 0 0
3M CO COMMON STOCK 88579Y101   32,859 209 SH   SOLE   209 0 0
UPWORK INC COMMON STOCK 91688F104   7,995 14,139 SH   SOLE   14,139 0 0
AMAZON COM INC COMMON STOCK 023135106   71,781 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,522 166 SH   SOLE   166 0 0
BOEING CO COMMON STOCK 097023105   17,029 233 SH   SOLE   233 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,406 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,973 162 SH   SOLE   162 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   119,555 104 SH   SOLE   104 0 0
COCA COLA CO COMMON STOCK 191216100   30,089 3,862 SH   SOLE   3,862 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   11,656 19 SH   SOLE   19 0 0
UPWORK INC COMMON STOCK 91688F104   857 645 SH   SOLE   645 0 0
PFIZER INC COMMON STOCK 717081103   2,159 25 SH   SOLE   25 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   110,063 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   2,345 498 SH   SOLE   498 0 0
NIKE INC COMMON STOCK 654106103   2,738 79 SH   SOLE   79 0 0
UPWORK INC COMMON STOCK 91688F104   21,050 27,515 SH   SOLE   27,515 0 0
ALPHABET INC COMMON STOCK 02079K107   18,403 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,209 115 SH   SOLE   115 0 0
STRYKER CORPORATION COMMON STOCK 863667101   291,372 236 SH   SOLE   236 0 0
3M CO COMMON STOCK 88579Y101   69,568 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   16,126 322 SH   SOLE   322 0 0
MODERNA INC COMMON STOCK 60770K107   14,857 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   178,798 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,492 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,276 604 SH   SOLE   604 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   79,749 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   50,539 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   263,399 172 SH   SOLE   172 0 0
APPLE INC COMMON STOCK 037833100   3,090 3,317 SH   SOLE   3,317 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,683 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,366 24 SH   SOLE   24 0 0
NIKE INC COMMON STOCK 654106103   1,604 412 SH   SOLE   412 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   194,514 41 SH   SOLE   41 0 0
BOEING CO COMMON STOCK 097023105   9,187 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   211,427 480 SH   SOLE   480 0 0
SALESFORCE INC COMMON STOCK 79466L302   371 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   53,963 51 SH   SOLE   51 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,880 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,216 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,475 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   66,031 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   36,756 465 SH   SOLE   465 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,727 171 SH   SOLE   171 0 0
WALMART INC COMMON STOCK 931142103   35,029 239 SH   SOLE   239 0 0
ALPHABET INC COMMON STOCK 02079K107   73,869 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,518 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,048 26 SH   SOLE   26 0 0
INTUIT COMMON STOCK 461202103   20,784 114 SH   SOLE   114 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,236 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,084 46 SH   SOLE   46 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   22,754 274 SH   SOLE   274 0 0
MODERNA INC COMMON STOCK 60770K107   366,237 210 SH   SOLE   210 0 0
AUTODESK INC COMMON STOCK 052769106   37,902 884 SH   SOLE   884 0 0
STRYKER CORPORATION COMMON STOCK 863667101   348,851 386 SH   SOLE   386 0 0
3M CO COMMON STOCK 88579Y101   2,798 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,331 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   27,171 40,271 SH   SOLE   40,271 0 0
AUTODESK INC COMMON STOCK 052769106   492,654 41 SH   SOLE   41 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   86,560 1,120 SH   SOLE   1,120 0 0
ALPHABET INC COMMON STOCK 02079K107   1,371,964 20 SH   SOLE   20 0 0
AIRBNB INC COMMON STOCK 009066101   15,376 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   46,463 603 SH   SOLE   603 0 0
SOUTHERN CO COMMON STOCK 842587107   13,636 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,451 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,533 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   24,859 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   40,326 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   15 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   244,810 6 SH   SOLE   6 0 0
INTEL CORP COMMON STOCK 458140100   2,659 6,412 SH   SOLE   6,412 0 0
NETFLIX INC COMMON STOCK 64110L106   61,153 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,333 759 SH   SOLE   759 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   11,025 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   23,602 38 SH   SOLE   38 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,193 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,086 57 SH   SOLE   57 0 0
MODERNA INC COMMON STOCK 60770K107   6,401 130 SH   SOLE   130 0 0
ALPHABET INC COMMON STOCK 02079K107   102,145 47 SH   SOLE   47 0 0
DISNEY WALT CO COMMON STOCK 254687106   432 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   10,747 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   0 20 SH   SOLE   20 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   2,918 1,700 SH   SOLE   1,700 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   527,001 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   2,503 3,823 SH   SOLE   3,823 0 0
WALMART INC COMMON STOCK 931142103   36,247 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,018 236 SH   SOLE   236 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   2,807 792 SH   SOLE   792 0 0
AUTODESK INC COMMON STOCK 052769106   104,641 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,042 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   176,022 35 SH   SOLE   35 0 0
GOPRO INC COMMON STOCK 38268T103   1,988,448 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   10,215 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   673,937 75 SH   SOLE   75 0 0
COCA COLA CO COMMON STOCK 191216100   69,535 1,020 SH   SOLE   1,020 0 0
NETFLIX INC COMMON STOCK 64110L106   15,595 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,267 212 SH   SOLE   212 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,629 145 SH   SOLE   145 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,179 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,049 11 SH   SOLE   11 0 0
AMAZON COM INC COMMON STOCK 023135106   21,527 1,086 SH   SOLE   1,086 0 0
NIKE INC COMMON STOCK 654106103   14,949 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,022 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,224 67 SH   SOLE   67 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   310,445 1,775 SH   SOLE   1,775 0 0
COCA COLA CO COMMON STOCK 191216100   7,867 59 SH   SOLE   59 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   177,256 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   64,105 17 SH   SOLE   17 0 0
COCA COLA CO COMMON STOCK 191216100   44,924 1,099 SH   SOLE   1,099 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,413 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,113 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   826 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   380 1,646 SH   SOLE   1,646 0 0
STARBUCKS CORP COMMON STOCK 855244109   63,124 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   5,856 92 SH   SOLE   92 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   155,275 46 SH   SOLE   46 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,273 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   53,147 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   8,133 96 SH   SOLE   96 0 0
AMAZON COM INC COMMON STOCK 023135106   867 59 SH   SOLE   59 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,237 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,026 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,955 1,940 SH   SOLE   1,940 0 0
UPWORK INC COMMON STOCK 91688F104   21,590 753 SH   SOLE   753 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,881 376 SH   SOLE   376 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,396 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   167,484 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   1,933 11,422 SH   SOLE   11,422 0 0
MODERNA INC COMMON STOCK 60770K107   10,887 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   179,638 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,725 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   15,034 144 SH   SOLE   144 0 0
UPWORK INC COMMON STOCK 91688F104   4,982 1,538 SH   SOLE   1,538 0 0
INTUIT COMMON STOCK 461202103   7,168 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   340,177 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11,556 107 SH   SOLE   107 0 0
NIKE INC COMMON STOCK 654106103   5,682 118 SH   SOLE   118 0 0
APPLE INC COMMON STOCK 037833100   2,539,038 32 SH   SOLE   32 0 0
NETFLIX INC COMMON STOCK 64110L106   8,027 595 SH   SOLE   595 0 0
AUTODESK INC COMMON STOCK 052769106   53,982 952 SH   SOLE   952 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   472 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   69,281 776 SH   SOLE   776 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   49,484 911 SH   SOLE   911 0 0
UPWORK INC COMMON STOCK 91688F104   1,967 296 SH   SOLE   296 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,623 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   614 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,936 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   141 7 SH   SOLE   7 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   731,775 2,290 SH   SOLE   2,290 0 0
WALMART INC COMMON STOCK 931142103   638 1,501 SH   SOLE   1,501 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   27,417 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   1,058 1,267 SH   SOLE   1,267 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,887 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   21 988 SH   SOLE   988 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   48,760 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   78,839 358 SH   SOLE   358 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,156 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   1,944 317 SH   SOLE   317 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,092 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   3,827 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   137,827 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   696,840 7,918 SH   SOLE   7,918 0 0
BOEING CO COMMON STOCK 097023105   110,180 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,515 65 SH   SOLE   65 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,618 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   256,597 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,365 1,289 SH   SOLE   1,289 0 0
STRYKER CORPORATION COMMON STOCK 863667101   75,777 131 SH   SOLE   131 0 0
NETFLIX INC COMMON STOCK 64110L106   21,392 171 SH   SOLE   171 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   593,296 406 SH   SOLE   406 0 0
APPLE INC COMMON STOCK 037833100   167,437 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,913 1,392 SH   SOLE   1,392 0 0
APPLE INC COMMON STOCK 037833100   38,533 28 SH   SOLE   28 0 0
PLUG POWER INC COMMON STOCK 72919P202   1,273 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   9,233 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   443,099 52 SH   SOLE   52 0 0
MODERNA INC COMMON STOCK 60770K107   78,232 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   120,344 1,812 SH   SOLE   1,812 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,005 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,498 253 SH   SOLE   253 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,006 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,739 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,759 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,018 215 SH   SOLE   215 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,076 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   111,934 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   80,061 812 SH   SOLE   812 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   84,748 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,200 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,978 89 SH   SOLE   89 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,654 170 SH   SOLE   170 0 0
STARBUCKS CORP COMMON STOCK 855244109   313,889 91 SH   SOLE   91 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   27,922 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   643,814 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,069 167 SH   SOLE   167 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,814 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,635 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   31,444 402 SH   SOLE   402 0 0
BOEING CO COMMON STOCK 097023105   99,970 138 SH   SOLE   138 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   43,281 129 SH   SOLE   129 0 0
COCA COLA CO COMMON STOCK 191216100   57 742 SH   SOLE   742 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   5,720 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,969 71 SH   SOLE   71 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,336 2,473 SH   SOLE   2,473 0 0
META PLATFORMS INC COMMON STOCK 30303M102   294 48 SH   SOLE   48 0 0
NIKE INC COMMON STOCK 654106103   87,602 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,195 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   48,302 99 SH   SOLE   99 0 0
NETFLIX INC COMMON STOCK 64110L106   26,566 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,676 84 SH   SOLE   84 0 0
SALESFORCE INC COMMON STOCK 79466L302   199,053 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   52,913 2,706 SH   SOLE   2,706 0 0
INTUIT COMMON STOCK 461202103   7,598 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   19,133 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   2,027,037 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   91,010 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   48,307 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   132,327 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   2,551 1,606 SH   SOLE   1,606 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   324,014 199 SH   SOLE   199 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   3,934 117 SH   SOLE   117 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   81,899 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   418 773 SH   SOLE   773 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   45,086 53 SH   SOLE   53 0 0
AUTODESK INC COMMON STOCK 052769106   445 204 SH   SOLE   204 0 0
SALESFORCE INC COMMON STOCK 79466L302   70,158 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   35,281 1,066 SH   SOLE   1,066 0 0
3M CO COMMON STOCK 88579Y101   22,117 333 SH   SOLE   333 0 0
TESLA INC COMMON STOCK 88160R101   413,246 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   41,006 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   12,826 703 SH   SOLE   703 0 0
TESLA INC COMMON STOCK 88160R101   5,282 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,304 542 SH   SOLE   542 0 0
AMAZON COM INC COMMON STOCK 023135106   130,314 865 SH   SOLE   865 0 0
MICROSOFT CORP COMMON STOCK 594918104   371,516 395 SH   SOLE   395 0 0
TESLA INC COMMON STOCK 88160R101   108,350 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   69,582 786 SH   SOLE   786 0 0
AMAZON COM INC COMMON STOCK 023135106   24,640 67 SH   SOLE   67 0 0
COCA COLA CO COMMON STOCK 191216100   92,663 46 SH   SOLE   46 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   2,225 215 SH   SOLE   215 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,158 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   12,076 148 SH   SOLE   148 0 0
NIKE INC COMMON STOCK 654106103   2,724 54 SH   SOLE   54 0 0
ALPHABET INC COMMON STOCK 02079K107   63,822 20 SH   SOLE   20 0 0
INVITAE CORP COMMON STOCK 46185L103   764 3,891 SH   SOLE   3,891 0 0
MODERNA INC COMMON STOCK 60770K107   15,289 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   25,149 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   27,674 100 SH   SOLE   100 0 0
STARBUCKS CORP COMMON STOCK 855244109   324,168 291 SH   SOLE   291 0 0
UPWORK INC COMMON STOCK 91688F104   1,676 8,911 SH   SOLE   8,911 0 0
3M CO COMMON STOCK 88579Y101   257,843 67 SH   SOLE   67 0 0
WALMART INC COMMON STOCK 931142103   28,426 62 SH   SOLE   62 0 0
INTUIT COMMON STOCK 461202103   480,635 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   25,137 544 SH   SOLE   544 0 0
MODERNA INC COMMON STOCK 60770K107   14,592 232 SH   SOLE   232 0 0
NIKE INC COMMON STOCK 654106103   4,549 149 SH   SOLE   149 0 0
AMAZON COM INC COMMON STOCK 023135106   16,018 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,522 95 SH   SOLE   95 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,772 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   41,693 56 SH   SOLE   56 0 0
DISNEY WALT CO COMMON STOCK 254687106   790 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   35,975 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   84 2 SH   SOLE   2 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   13,095 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   9,150 905 SH   SOLE   905 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,216 54 SH   SOLE   54 0 0
NETFLIX INC COMMON STOCK 64110L106   8,109 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   299 69 SH   SOLE   69 0 0
META PLATFORMS INC COMMON STOCK 30303M102   92,900 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   4,151 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   84,645 6 SH   SOLE   6 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   3,281 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,463 42 SH   SOLE   42 0 0
UPWORK INC COMMON STOCK 91688F104   3,988 85 SH   SOLE   85 0 0
NETFLIX INC COMMON STOCK 64110L106   350 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   31,626 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   182,243 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   77,750 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   374,720 2,540 SH   SOLE   2,540 0 0
AMAZON COM INC COMMON STOCK 023135106   112,829 1,380 SH   SOLE   1,380 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,527 342 SH   SOLE   342 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,310 222 SH   SOLE   222 0 0
BOEING CO COMMON STOCK 097023105   55,898 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   150,439 3,863 SH   SOLE   3,863 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,910 456 SH   SOLE   456 0 0
3M CO COMMON STOCK 88579Y101   25,660 405 SH   SOLE   405 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   59,623 487 SH   SOLE   487 0 0
UPWORK INC COMMON STOCK 91688F104   226,484 20,590 SH   SOLE   20,590 0 0
UPWORK INC COMMON STOCK 91688F104   2,948 15,657 SH   SOLE   15,657 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   31,898 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   292 826 SH   SOLE   826 0 0
AMAZON COM INC COMMON STOCK 023135106   16,004 214 SH   SOLE   214 0 0
APPLE INC COMMON STOCK 037833100   9,660 1,980 SH   SOLE   1,980 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,353 152 SH   SOLE   152 0 0
TESLA INC COMMON STOCK 88160R101   0 60 SH   SOLE   60 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   3,186 206,564 SH   SOLE   206,564 0 0
NETFLIX INC COMMON STOCK 64110L106   120,138 210 SH   SOLE   210 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,323 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   1,185,030 537 SH   SOLE   537 0 0
AMAZON COM INC COMMON STOCK 023135106   65,946 59 SH   SOLE   59 0 0
INTUIT COMMON STOCK 461202103   545 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   8,352 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   5,622 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   3,278 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   3,284 240 SH   SOLE   240 0 0
3M CO COMMON STOCK 88579Y101   69,946 31 SH   SOLE   31 0 0
APPLE INC COMMON STOCK 037833100   55,836 235 SH   SOLE   235 0 0
NETFLIX INC COMMON STOCK 64110L106   5,040 126 SH   SOLE   126 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,741 53 SH   SOLE   53 0 0
INTUIT COMMON STOCK 461202103   23,602 148 SH   SOLE   148 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   461 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,441 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   1,591 105 SH   SOLE   105 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,906 127 SH   SOLE   127 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   28,054 205 SH   SOLE   205 0 0
TESLA INC COMMON STOCK 88160R101   369,484 372 SH   SOLE   372 0 0
TESLA INC COMMON STOCK 88160R101   176,668 599 SH   SOLE   599 0 0
WALMART INC COMMON STOCK 931142103   200 259 SH   SOLE   259 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,680 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,151 81 SH   SOLE   81 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,592 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 57 SH   SOLE   57 0 0
UPWORK INC COMMON STOCK 91688F104   1,798 298 SH   SOLE   298 0 0
WALMART INC COMMON STOCK 931142103   10,635 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   485,726 132 SH   SOLE   132 0 0
INTEL CORP COMMON STOCK 458140100   10,130 12,722 SH   SOLE   12,722 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,383 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,392 254 SH   SOLE   254 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,653 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,909,291 68 SH   SOLE   68 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   5,222 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,528 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,041 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   197,565 19 SH   SOLE   19 0 0
AUTODESK INC COMMON STOCK 052769106   2,573 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,750 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   35,015 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   112,708 476 SH   SOLE   476 0 0
NETFLIX INC COMMON STOCK 64110L106   2,551 181 SH   SOLE   181 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,180 487 SH   SOLE   487 0 0
AUTODESK INC COMMON STOCK 052769106   252,896 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   88,110 64 SH   SOLE   64 0 0
WALMART INC COMMON STOCK 931142103   350,424 539 SH   SOLE   539 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   70 16 SH   SOLE   16 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,169,829 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   30,925 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,486 107 SH   SOLE   107 0 0
TESLA INC COMMON STOCK 88160R101   1 376 SH   SOLE   376 0 0
WALMART INC COMMON STOCK 931142103   2,023 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   28,450 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,682 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   4,687 185 SH   SOLE   185 0 0
AMAZON COM INC COMMON STOCK 023135106   3,994 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   57,707 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   3,409 325 SH   SOLE   325 0 0
3M CO COMMON STOCK 88579Y101   8,126 313 SH   SOLE   313 0 0
MODERNA INC COMMON STOCK 60770K107   64,080 75 SH   SOLE   75 0 0
WALMART INC COMMON STOCK 931142103   306,774 392 SH   SOLE   392 0 0
COCA COLA CO COMMON STOCK 191216100   141,376 147 SH   SOLE   147 0 0
ALPHABET INC COMMON STOCK 02079K107   59,855 1,038 SH   SOLE   1,038 0 0
TESLA INC COMMON STOCK 88160R101   827 238 SH   SOLE   238 0 0
AMAZON COM INC COMMON STOCK 023135106   15 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,107 32 SH   SOLE   32 0 0
INTUIT COMMON STOCK 461202103   25,067 186 SH   SOLE   186 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   73,596 39 SH   SOLE   39 0 0
AUTODESK INC COMMON STOCK 052769106   5,996 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   187,333 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   1,932 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   18,571 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   22,320 151 SH   SOLE   151 0 0
MODERNA INC COMMON STOCK 60770K107   890 206 SH   SOLE   206 0 0
SALESFORCE INC COMMON STOCK 79466L302   70,254 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   17,802 1,416 SH   SOLE   1,416 0 0
SALESFORCE INC COMMON STOCK 79466L302   189 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,821 372 SH   SOLE   372 0 0
BOEING CO COMMON STOCK 097023105   79,414 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   8,929 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,356 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   97,893 88 SH   SOLE   88 0 0
NIKE INC COMMON STOCK 654106103   2,975 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   24,166 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   350 209 SH   SOLE   209 0 0
COCA COLA CO COMMON STOCK 191216100   1,464 6 SH   SOLE   6 0 0
3M CO COMMON STOCK 88579Y101   154,489 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,372 427 SH   SOLE   427 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   12,857 834 SH   SOLE   834 0 0
COCA COLA CO COMMON STOCK 191216100   654 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   33,600 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   389,700 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   3,072 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,814 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   294 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   2,953 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   827 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,872 245 SH   SOLE   245 0 0
TESLA INC COMMON STOCK 88160R101   78,172 772 SH   SOLE   772 0 0
AMAZON COM INC COMMON STOCK 023135106   112,151 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   26,870 141 SH   SOLE   141 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,729 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   56,330 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,961 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   578 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   52,301 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,363 711 SH   SOLE   711 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,080 113 SH   SOLE   113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,832,108 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,805 27 SH   SOLE   27 0 0
ABBOTT LABS COMMON STOCK 002824100   2,916 157 SH   SOLE   157 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,330 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   0 34 SH   SOLE   34 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   1,403 1,477 SH   SOLE   1,477 0 0
AUTODESK INC COMMON STOCK 052769106   10,459 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,621 47 SH   SOLE   47 0 0
DISNEY WALT CO COMMON STOCK 254687106   827,873 9 SH   SOLE   9 0 0
AMGEN INC COMMON STOCK 031162100   374,213 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   9,887 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   432 26 SH   SOLE   26 0 0
BOEING CO COMMON STOCK 097023105   321,376 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,924 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   62,419 273 SH   SOLE   273 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,507,118 31 SH   SOLE   31 0 0
ONEOK INC NEW COMMON STOCK 682680103   63,239 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,705 114 SH   SOLE   114 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,028 69 SH   SOLE   69 0 0
AMAZON COM INC COMMON STOCK 023135106   7,533 80 SH   SOLE   80 0 0
NETFLIX INC COMMON STOCK 64110L106   141,951 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   8,402 9,810 SH   SOLE   9,810 0 0
WALMART INC COMMON STOCK 931142103   177,795 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109   38,014 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   235,650 172 SH   SOLE   172 0 0
NETFLIX INC COMMON STOCK 64110L106   2,598 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   72,646 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   52,657 93 SH   SOLE   93 0 0
3M CO COMMON STOCK 88579Y101   59,010 497 SH   SOLE   497 0 0
AUTODESK INC COMMON STOCK 052769106   1,308 267 SH   SOLE   267 0 0
WALMART INC COMMON STOCK 931142103   17,815 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   451,878 54 SH   SOLE   54 0 0
NETFLIX INC COMMON STOCK 64110L106   207,893 171 SH   SOLE   171 0 0
META PLATFORMS INC COMMON STOCK 30303M102   50,652 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,968 140 SH   SOLE   140 0 0
BANK AMERICA CORP COMMON STOCK 060505104   8,158 37 SH   SOLE   37 0 0
COCA COLA CO COMMON STOCK 191216100   261,906 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,865 6 SH   SOLE   6 0 0
3M CO COMMON STOCK 88579Y101   12,412 1,649 SH   SOLE   1,649 0 0
3M CO COMMON STOCK 88579Y101   10,159 385 SH   SOLE   385 0 0
ALPHABET INC COMMON STOCK 02079K107   5,427 329 SH   SOLE   329 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,417 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,924 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   86,846 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   69,466 630 SH   SOLE   630 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   158,676 192 SH   SOLE   192 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,161 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   270,728 10 SH   SOLE   10 0 0
AT&T INC COMMON STOCK 00206R102   28,256 66 SH   SOLE   66 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,875 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   114,140 458 SH   SOLE   458 0 0
BARINGS BDC INC COMMON STOCK 06759L103   82,667 13,000 SH   SOLE   13,000 0 0
UPWORK INC COMMON STOCK 91688F104   20 5,713 SH   SOLE   5,713 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,173 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   37,370 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,876 19 SH   SOLE   19 0 0
STARBUCKS CORP COMMON STOCK 855244109   35,092 209 SH   SOLE   209 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,324 371 SH   SOLE   371 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   57,451 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   67,713 359 SH   SOLE   359 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,797 169 SH   SOLE   169 0 0
APPLE INC COMMON STOCK 037833100   1,843 399 SH   SOLE   399 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   137,904 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   24,977 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   525 310 SH   SOLE   310 0 0
COCA COLA CO COMMON STOCK 191216100   36,945 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   14,810 171 SH   SOLE   171 0 0
COCA COLA CO COMMON STOCK 191216100   5,156 109 SH   SOLE   109 0 0
UPWORK INC COMMON STOCK 91688F104   276,152 1,612 SH   SOLE   1,612 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,702 862 SH   SOLE   862 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,322 119 SH   SOLE   119 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,318 52 SH   SOLE   52 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,091 66 SH   SOLE   66 0 0
META PLATFORMS INC COMMON STOCK 30303M102   94,230 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   857 1,016 SH   SOLE   1,016 0 0
BROADCOM INC COMMON STOCK 11135F101   29,124 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,620 28 SH   SOLE   28 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   1,387 42,600 SH   SOLE   42,600 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,798 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   4,998 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,067 186 SH   SOLE   186 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,076,248 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,105 79 SH   SOLE   79 0 0
AUTODESK INC COMMON STOCK 052769106   21,488 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   14,082 2,199 SH   SOLE   2,199 0 0
APPLE INC COMMON STOCK 037833100   38,781 69 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   183,572 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,967 3,484 SH   SOLE   3,484 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,016 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   710 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   502,174 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,345 39 SH   SOLE   39 0 0
APPLE INC COMMON STOCK 037833100   198,549 408 SH   SOLE   408 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   322 42 SH   SOLE   42 0 0
DISNEY WALT CO COMMON STOCK 254687106   60,336 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   24,912 273 SH   SOLE   273 0 0
INTUIT COMMON STOCK 461202103   33,207 45 SH   SOLE   45 0 0
ABBVIE INC COMMON STOCK 00287Y109   134,417 223 SH   SOLE   223 0 0
AUTODESK INC COMMON STOCK 052769106   1,214 234 SH   SOLE   234 0 0
AUTODESK INC COMMON STOCK 052769106   196,741 63 SH   SOLE   63 0 0
HP INC COMMON STOCK 40434L105   54,429 232 SH   SOLE   232 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,624 1,033 SH   SOLE   1,033 0 0
BOEING CO COMMON STOCK 097023105   353 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   34,670 1,756 SH   SOLE   1,756 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   293,010 658 SH   SOLE   658 0 0
ALPHABET INC COMMON STOCK 02079K107   30,437 2,159 SH   SOLE   2,159 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,593 58 SH   SOLE   58 0 0
BOEING CO COMMON STOCK 097023105   1,533 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   110,780 24 SH   SOLE   24 0 0
MCDONALDS CORP COMMON STOCK 580135101   115,391 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   5 42 SH   SOLE   42 0 0
UPWORK INC COMMON STOCK 91688F104   253,656 2,469 SH   SOLE   2,469 0 0
MODERNA INC COMMON STOCK 60770K107   43,428 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   66,431 98 SH   SOLE   98 0 0
3M CO COMMON STOCK 88579Y101   1,384,737 627 SH   SOLE   627 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   94,383 146 SH   SOLE   146 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   603 1,216 SH   SOLE   1,216 0 0
3M CO COMMON STOCK 88579Y101   2,210 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   2,308 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   10,949 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   6,526 253 SH   SOLE   253 0 0
DISNEY WALT CO COMMON STOCK 254687106   481 81 SH   SOLE   81 0 0
AUTODESK INC COMMON STOCK 052769106   93,965 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 206 SH   SOLE   206 0 0
AMAZON COM INC COMMON STOCK 023135106   59,510 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,424 809 SH   SOLE   809 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   189,613 400 SH   SOLE   400 0 0
MODERNA INC COMMON STOCK 60770K107   3,315 1,750 SH   SOLE   1,750 0 0
AUTODESK INC COMMON STOCK 052769106   7,898 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,243 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,542 204 SH   SOLE   204 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,507 38 SH   SOLE   38 0 0
UPWORK INC COMMON STOCK 91688F104   72,773 537 SH   SOLE   537 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,853 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   27,616 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   1,763 282 SH   SOLE   282 0 0
NIKE INC COMMON STOCK 654106103   28,804 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   39,336 65 SH   SOLE   65 0 0
BOEING CO COMMON STOCK 097023105   79,803 29 SH   SOLE   29 0 0
SALESFORCE INC COMMON STOCK 79466L302   481 153 SH   SOLE   153 0 0
BOEING CO COMMON STOCK 097023105   2,216 68 SH   SOLE   68 0 0
NETFLIX INC COMMON STOCK 64110L106   10,815 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   377 595 SH   SOLE   595 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,052 2,990 SH   SOLE   2,990 0 0
DISNEY WALT CO COMMON STOCK 254687106   113,844 99 SH   SOLE   99 0 0
MICROSOFT CORP COMMON STOCK 594918104   631 132 SH   SOLE   132 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   45,364 118 SH   SOLE   118 0 0
PEPSICO INC COMMON STOCK 713448108   17,256 111 SH   SOLE   111 0 0
INTUIT COMMON STOCK 461202103   6,375 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   28,362 39 SH   SOLE   39 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   46,777 354 SH   SOLE   354 0 0
TESLA INC COMMON STOCK 88160R101   1,165 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   139,725 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   235,712 1,499 SH   SOLE   1,499 0 0
CION INVT CORP COMMON STOCK 17259U204   13,505 24,845 SH   SOLE   24,845 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   204,544 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   437 620 SH   SOLE   620 0 0
NETFLIX INC COMMON STOCK 64110L106   172,840 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   4,148 800 SH   SOLE   800 0 0
UPWORK INC COMMON STOCK 91688F104   24,399 1,400 SH   SOLE   1,400 0 0
AMAZON COM INC COMMON STOCK 023135106   30,253 177 SH   SOLE   177 0 0
ALPHABET INC COMMON STOCK 02079K107   2,987 33 SH   SOLE   33 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,743 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   6,287 265 SH   SOLE   265 0 0
TESLA INC COMMON STOCK 88160R101   64,831 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   5,038 476 SH   SOLE   476 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,150 2,295 SH   SOLE   2,295 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   683,899 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,255 328 SH   SOLE   328 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,119 227 SH   SOLE   227 0 0
3M CO COMMON STOCK 88579Y101   8,285 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   193,914 288 SH   SOLE   288 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,132 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   103,314 562 SH   SOLE   562 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,857 186 SH   SOLE   186 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,512 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   1,953 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   4,779 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   151,581 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   14,672 62 SH   SOLE   62 0 0
MODERNA INC COMMON STOCK 60770K107   51,657 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   72,089 316 SH   SOLE   316 0 0
APPLE INC COMMON STOCK 037833100   4,420 406 SH   SOLE   406 0 0
AUTODESK INC COMMON STOCK 052769106   10,626 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   9,228 65 SH   SOLE   65 0 0
BARINGS BDC INC COMMON STOCK 06759L103   3,454 1,051 SH   SOLE   1,051 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   76,606 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   1,317 84 SH   SOLE   84 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   884 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   30,086 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   111,238 188 SH   SOLE   188 0 0
APPLE INC COMMON STOCK 037833100   181,900 192 SH   SOLE   192 0 0
NIKE INC COMMON STOCK 654106103   9,547 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   9 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,630 974 SH   SOLE   974 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   165,380 255 SH   SOLE   255 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   138,323 116 SH   SOLE   116 0 0
UPWORK INC COMMON STOCK 91688F104   382 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,247 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   8,523 398 SH   SOLE   398 0 0
APPLE INC COMMON STOCK 037833100   43 48 SH   SOLE   48 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   146,505 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   91,338 2,275 SH   SOLE   2,275 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,755 76 SH   SOLE   76 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,841 57 SH   SOLE   57 0 0
ALPHABET INC COMMON STOCK 02079K107   12,252 362 SH   SOLE   362 0 0
APPLE INC COMMON STOCK 037833100   1,287,756 69 SH   SOLE   69 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,528 912 SH   SOLE   912 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   187,999 29 SH   SOLE   29 0 0
PNM RES INC COMMON STOCK 69349H107   19,115 764 SH   SOLE   764 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,306 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   320 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   414 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   98 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,429 610 SH   SOLE   610 0 0
APPLE INC COMMON STOCK 037833100   1,751 108 SH   SOLE   108 0 0
UPWORK INC COMMON STOCK 91688F104   161,656 121 SH   SOLE   121 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,992 186 SH   SOLE   186 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   228,162 60 SH   SOLE   60 0 0
NETFLIX INC COMMON STOCK 64110L106   5,281 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2 33 SH   SOLE   33 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   3,126 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,600 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,490 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,447 382 SH   SOLE   382 0 0
TESLA INC COMMON STOCK 88160R101   34,723 113 SH   SOLE   113 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,921 659 SH   SOLE   659 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   284,759 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   110,137 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   911,906 77 SH   SOLE   77 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   91,392 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   2,023 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   438 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K305   146,723 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   5,191 563 SH   SOLE   563 0 0
UPWORK INC COMMON STOCK 91688F104   21,075 834 SH   SOLE   834 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,411 464 SH   SOLE   464 0 0
INTUIT COMMON STOCK 461202103   29,166 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,205 378 SH   SOLE   378 0 0
NIKE INC COMMON STOCK 654106103   17,328 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   6,414 106 SH   SOLE   106 0 0
MICROSOFT CORP COMMON STOCK 594918104   28 819 SH   SOLE   819 0 0
BLACKSTONE INC COMMON STOCK 09260D107   956 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,950 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   799 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   391 1,568 SH   SOLE   1,568 0 0
AMAZON COM INC COMMON STOCK 023135106   111,221 247 SH   SOLE   247 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,513 331 SH   SOLE   331 0 0
AMAZON COM INC COMMON STOCK 023135106   22,077 636 SH   SOLE   636 0 0
TESLA INC COMMON STOCK 88160R101   3,934 195 SH   SOLE   195 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   87,959 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   4,624 155 SH   SOLE   155 0 0
STRYKER CORPORATION COMMON STOCK 863667101   424 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   16,764 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   2,568 5,559 SH   SOLE   5,559 0 0
TESLA INC COMMON STOCK 88160R101   2,533 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   661,511 196 SH   SOLE   196 0 0
MODERNA INC COMMON STOCK 60770K107   16,391 461 SH   SOLE   461 0 0
COCA COLA CO COMMON STOCK 191216100   14,597 281 SH   SOLE   281 0 0
MODERNA INC COMMON STOCK 60770K107   7,099 60 SH   SOLE   60 0 0
STARBUCKS CORP COMMON STOCK 855244109   943 409 SH   SOLE   409 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,456 306 SH   SOLE   306 0 0
3M CO COMMON STOCK 88579Y101   8,084 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   14,034 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   90,733 465 SH   SOLE   465 0 0
APPLE INC COMMON STOCK 037833100   2,252 511 SH   SOLE   511 0 0
NIKE INC COMMON STOCK 654106103   1,799 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,006 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,460,544 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   549 12,762 SH   SOLE   12,762 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   54,933 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   120,611 99 SH   SOLE   99 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,110,568 542 SH   SOLE   542 0 0
STARBUCKS CORP COMMON STOCK 855244109   46,584 1,870 SH   SOLE   1,870 0 0
AUTODESK INC COMMON STOCK 052769106   7,514 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   163,474 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   6,036 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   53,574 1,110 SH   SOLE   1,110 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,125 245 SH   SOLE   245 0 0
WALMART INC COMMON STOCK 931142103   66,873 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   65,584 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,545 814 SH   SOLE   814 0 0
TESLA INC COMMON STOCK 88160R101   10,166 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   5,537 46 SH   SOLE   46 0 0
MICROSOFT CORP COMMON STOCK 594918104   71,944 95 SH   SOLE   95 0 0
MODERNA INC COMMON STOCK 60770K107   112,004 664 SH   SOLE   664 0 0
WALMART INC COMMON STOCK 931142103   11,965 238 SH   SOLE   238 0 0
NETFLIX INC COMMON STOCK 64110L106   1,548,826 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   26,805 301 SH   SOLE   301 0 0
3M CO COMMON STOCK 88579Y101   30,520 253 SH   SOLE   253 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,889 978 SH   SOLE   978 0 0
BOEING CO COMMON STOCK 097023105   2,448 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   361,033 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,040,349 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   629 51 SH   SOLE   51 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,276 26 SH   SOLE   26 0 0
AMAZON COM INC COMMON STOCK 023135106   21 582 SH   SOLE   582 0 0
UNION PAC CORP COMMON STOCK 907818108   121,348 134 SH   SOLE   134 0 0
STARBUCKS CORP COMMON STOCK 855244109   69,584 1,276 SH   SOLE   1,276 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,263 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,669 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   1,125 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,171 46 SH   SOLE   46 0 0
INTUIT COMMON STOCK 461202103   52,937 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   52,709 41 SH   SOLE   41 0 0
ALPHABET INC COMMON STOCK 02079K107   1,360 387 SH   SOLE   387 0 0
BOEING CO COMMON STOCK 097023105   4,289 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,061 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,354 55 SH   SOLE   55 0 0
APPLE INC COMMON STOCK 037833100   13,840 109 SH   SOLE   109 0 0
INTUIT COMMON STOCK 461202103   338 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,703 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   91,055 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,983 276 SH   SOLE   276 0 0
COCA COLA CO COMMON STOCK 191216100   63,864 34 SH   SOLE   34 0 0
BOEING CO COMMON STOCK 097023105   0 1,193 SH   SOLE   1,193 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,537 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,065 38 SH   SOLE   38 0 0
COCA COLA CO COMMON STOCK 191216100   40,974 610 SH   SOLE   610 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3 401 SH   SOLE   401 0 0
META PLATFORMS INC COMMON STOCK 30303M102   327,827 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,453 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   37,662 357 SH   SOLE   357 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,943 203 SH   SOLE   203 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   228 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   3,264 1,059 SH   SOLE   1,059 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,289 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   554 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   1,829 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 28 SH   SOLE   28 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,008 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   9,557 63 SH   SOLE   63 0 0
TESLA INC COMMON STOCK 88160R101   26,948 38 SH   SOLE   38 0 0
COCA COLA CO COMMON STOCK 191216100   16,551 462 SH   SOLE   462 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 225 SH   SOLE   225 0 0
UPWORK INC COMMON STOCK 91688F104   23,137 6,101 SH   SOLE   6,101 0 0
TESLA INC COMMON STOCK 88160R101   226 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   6,619 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   10,413 31 SH   SOLE   31 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,509 37 SH   SOLE   37 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   5,075 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   64,602 87 SH   SOLE   87 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,991 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   368 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   44,470 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   638 844 SH   SOLE   844 0 0
MICROSOFT CORP COMMON STOCK 594918104   102,564 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   410,534 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   60,674 1,925 SH   SOLE   1,925 0 0
STARBUCKS CORP COMMON STOCK 855244109   76,991 638 SH   SOLE   638 0 0
TESLA INC COMMON STOCK 88160R101   6,473 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   376,826 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,706 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   945,899 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39,596 181 SH   SOLE   181 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,697 137 SH   SOLE   137 0 0
META PLATFORMS INC COMMON STOCK 30303M102   140,674 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   41,342 471 SH   SOLE   471 0 0
AMAZON COM INC COMMON STOCK 023135106   0 37 SH   SOLE   37 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   152,871 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   808,129 393 SH   SOLE   393 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   0 453 SH   SOLE   453 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   11,353 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,033 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   1,422 22 SH   SOLE   22 0 0
INTUIT COMMON STOCK 461202103   81,069 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   5,996 24 SH   SOLE   24 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   501 30 SH   SOLE   30 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   32,930 700 SH   SOLE   700 0 0
AUTODESK INC COMMON STOCK 052769106   17,389 149 SH   SOLE   149 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,259 87 SH   SOLE   87 0 0
INTUIT COMMON STOCK 461202103   258,673 71 SH   SOLE   71 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,260 895 SH   SOLE   895 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,524 598 SH   SOLE   598 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,241 293 SH   SOLE   293 0 0
3M CO COMMON STOCK 88579Y101   1,006 74 SH   SOLE   74 0 0
TESLA INC COMMON STOCK 88160R101   73,908 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   60,372 300 SH   SOLE   300 0 0
TESLA INC COMMON STOCK 88160R101   2,315 279 SH   SOLE   279 0 0
ALPHABET INC COMMON STOCK 02079K107   66,588 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   6,596 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,471 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   44,314 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   3,646 100 SH   SOLE   100 0 0
UPWORK INC COMMON STOCK 91688F104   77,964 252 SH   SOLE   252 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,636 1,159 SH   SOLE   1,159 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   76,645 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   1,326 556 SH   SOLE   556 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   9,503 1,757 SH   SOLE   1,757 0 0
AUTODESK INC COMMON STOCK 052769106   5,339,138 43 SH   SOLE   43 0 0
BOEING CO COMMON STOCK 097023105   7,403 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   0 585 SH   SOLE   585 0 0
MICROSOFT CORP COMMON STOCK 594918104   3 61 SH   SOLE   61 0 0
BOEING CO COMMON STOCK 097023105   19,378 195 SH   SOLE   195 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,303,612 402 SH   SOLE   402 0 0
AUTODESK INC COMMON STOCK 052769106   616,662 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   30,944 172 SH   SOLE   172 0 0
APPLE INC COMMON STOCK 037833100   7,546 224 SH   SOLE   224 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,374 1,251 SH   SOLE   1,251 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,179 197 SH   SOLE   197 0 0
3M CO COMMON STOCK 88579Y101   7,159 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   226,852 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   23,816 1,477 SH   SOLE   1,477 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   161,719 452 SH   SOLE   452 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,341 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   441 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   469,343 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,749 752 SH   SOLE   752 0 0
NETFLIX INC COMMON STOCK 64110L106   2,023 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   129,770 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   46,884 449 SH   SOLE   449 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,130,489 493 SH   SOLE   493 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   383 2,668 SH   SOLE   2,668 0 0
INTUIT COMMON STOCK 461202103   57,536 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   216,550 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   6,851 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   25,155 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   32,204 40 SH   SOLE   40 0 0
WALMART INC COMMON STOCK 931142103   5,395 197 SH   SOLE   197 0 0
WALMART INC COMMON STOCK 931142103   37,867 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   111,530 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   87,006 53 SH   SOLE   53 0 0
TESLA INC COMMON STOCK 88160R101   75,064 39 SH   SOLE   39 0 0
DISNEY WALT CO COMMON STOCK 254687106   77,671 1,924 SH   SOLE   1,924 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,443 122 SH   SOLE   122 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   348,438 48 SH   SOLE   48 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   43 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   2 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,769 596 SH   SOLE   596 0 0
NETFLIX INC COMMON STOCK 64110L106   66,873 92 SH   SOLE   92 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   350,942 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   38,690 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,573 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   75,075 43 SH   SOLE   43 0 0
MERCK & CO INC COMMON STOCK 58933Y105   8,601 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,984 56 SH   SOLE   56 0 0
COCA COLA CO COMMON STOCK 191216100   42,145 3,110 SH   SOLE   3,110 0 0
3M CO COMMON STOCK 88579Y101   282,944 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   251 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   1,072,893 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   3,875 923 SH   SOLE   923 0 0
INTUIT COMMON STOCK 461202103   2,787 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,801 498 SH   SOLE   498 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,043 72 SH   SOLE   72 0 0
ALPHABET INC COMMON STOCK 02079K107   245,151 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   490 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   29,544 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   17,451 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   32,930 145 SH   SOLE   145 0 0
AUTODESK INC COMMON STOCK 052769106   73,891 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   360,514 260 SH   SOLE   260 0 0
ORGANON & CO COMMON STOCK 68622V106   25,633 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   83,495 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   572,021 332 SH   SOLE   332 0 0
AUTODESK INC COMMON STOCK 052769106   6,204 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   62,511 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   59,166 407 SH   SOLE   407 0 0
NIKE INC COMMON STOCK 654106103   66,106 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,684 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   5,327 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   1,776 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   99 10 SH   SOLE   10 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   45,278 1,610 SH   SOLE   1,610 0 0
INTUIT COMMON STOCK 461202103   45,518 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   8,844 281 SH   SOLE   281 0 0
STARBUCKS CORP COMMON STOCK 855244109   375,475 93 SH   SOLE   93 0 0
MODERNA INC COMMON STOCK 60770K107   9,043 606 SH   SOLE   606 0 0
AMAZON COM INC COMMON STOCK 023135106   970,654 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   318 232 SH   SOLE   232 0 0
3M CO COMMON STOCK 88579Y101   11,522 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   53,102 111 SH   SOLE   111 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,744 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   303,026 128 SH   SOLE   128 0 0
AMAZON COM INC COMMON STOCK 023135106   408 3,106 SH   SOLE   3,106 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   7,598 98 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,123 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   11,633 82 SH   SOLE   82 0 0
UPWORK INC COMMON STOCK 91688F104   232,083 1,481 SH   SOLE   1,481 0 0
STRYKER CORPORATION COMMON STOCK 863667101   988 803 SH   SOLE   803 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   0 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   435,457 550 SH   SOLE   550 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   12,257 209 SH   SOLE   209 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,671 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,740 45 SH   SOLE   45 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 1 SH   SOLE   1 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   332,210 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   0 243 SH   SOLE   243 0 0
NETFLIX INC COMMON STOCK 64110L106   6,883 1 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   0 115 SH   SOLE   115 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 574 SH   SOLE   574 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   2,150 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   113,740 14 SH   SOLE   14 0 0
AMAZON COM INC COMMON STOCK 023135106   522,450 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   0 39 SH   SOLE   39 0 0
INTUIT COMMON STOCK 461202103   38,920 36 SH   SOLE   36 0 0
NETFLIX INC COMMON STOCK 64110L106   0 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   6,241 738 SH   SOLE   738 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   56,300 39 SH   SOLE   39 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,486 253 SH   SOLE   253 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,954 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 6 SH   SOLE   6 0 0
3M CO COMMON STOCK 88579Y101   0 112 SH   SOLE   112 0 0
3M CO COMMON STOCK 88579Y101   199,645 309 SH   SOLE   309 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,608 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,124 218 SH   SOLE   218 0 0
NETFLIX INC COMMON STOCK 64110L106   35,095 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,966 97 SH   SOLE   97 0 0
VISA INC COMMON STOCK 92826C839   7,474 400 SH   SOLE   400 0 0
STITCH FIX INC COMMON STOCK 860897107   1,023 1,850 SH   SOLE   1,850 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,973 306 SH   SOLE   306 0 0
STARBUCKS CORP COMMON STOCK 855244109   28,397 984 SH   SOLE   984 0 0
BOEING CO COMMON STOCK 097023105   9,588 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   3,773 54 SH   SOLE   54 0 0
VISA INC COMMON STOCK 92826C839   8,749,679 52 SH   SOLE   52 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   46,145 209 SH   SOLE   209 0 0
UPWORK INC COMMON STOCK 91688F104   40,300 3,189 SH   SOLE   3,189 0 0
INTUIT COMMON STOCK 461202103   24,784 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,408 124 SH   SOLE   124 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   0 258 SH   SOLE   258 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 313 SH   SOLE   313 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   172 63 SH   SOLE   63 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,382 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   208,146 112 SH   SOLE   112 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,216 67 SH   SOLE   67 0 0
NETFLIX INC COMMON STOCK 64110L106   6,251 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   5,366 59 SH   SOLE   59 0 0
COCA COLA CO COMMON STOCK 191216100   94,463,094 92 SH   SOLE   92 0 0
NIKE INC COMMON STOCK 654106103   13,704 17 SH   SOLE   17 0 0
INTUIT COMMON STOCK 461202103   868 81 SH   SOLE   81 0 0
AMAZON COM INC COMMON STOCK 023135106   0 299 SH   SOLE   299 0 0
NETFLIX INC COMMON STOCK 64110L106   5,448 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   322 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   62,109 247 SH   SOLE   247 0 0
COCA COLA CO COMMON STOCK 191216100   1,125,030 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,943 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,413 102 SH   SOLE   102 0 0
3M CO COMMON STOCK 88579Y101   33,176 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   196 451 SH   SOLE   451 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,628,291 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,396,857 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   6,964,266 6,658 SH   SOLE   6,658 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   387,571 54 SH   SOLE   54 0 0
MERCK & CO INC COMMON STOCK 58933Y105   26 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,276 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   0 1,005 SH   SOLE   1,005 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   480 19 SH   SOLE   19 0 0
PFIZER INC COMMON STOCK 717081103   1,014 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   302,851 587 SH   SOLE   587 0 0
META PLATFORMS INC COMMON STOCK 30303M102   52,124 1,014 SH   SOLE   1,014 0 0
SALESFORCE INC COMMON STOCK 79466L302   135,005 199 SH   SOLE   199 0 0
STARBUCKS CORP COMMON STOCK 855244109   232 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   0 330 SH   SOLE   330 0 0
MODERNA INC COMMON STOCK 60770K107   0 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   3,256 581 SH   SOLE   581 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   48,393,971 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   0 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   129,237 674 SH   SOLE   674 0 0
ALPHABET INC COMMON STOCK 02079K107   0 74 SH   SOLE   74 0 0
3M CO COMMON STOCK 88579Y101   1,503,331 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   228,106 322 SH   SOLE   322 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,902 205 SH   SOLE   205 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,216 24 SH   SOLE   24 0 0
COCA COLA CO COMMON STOCK 191216100   405,777 2,358 SH   SOLE   2,358 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,034 378 SH   SOLE   378 0 0
PEPSICO INC COMMON STOCK 713448108   72,676 111 SH   SOLE   111 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   132,520 1,251 SH   SOLE   1,251 0 0
UPWORK INC COMMON STOCK 91688F104   185,595 121 SH   SOLE   121 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,706 2,275 SH   SOLE   2,275 0 0
TESLA INC COMMON STOCK 88160R101   87,305 332 SH   SOLE   332 0 0
UPWORK INC COMMON STOCK 91688F104   3,321 6,101 SH   SOLE   6,101 0 0
NIKE INC COMMON STOCK 654106103   31,917 34 SH   SOLE   34 0 0
UNION PAC CORP COMMON STOCK 907818108   40,958 134 SH   SOLE   134 0 0
MODERNA INC COMMON STOCK 60770K107   30,525 1,499 SH   SOLE   1,499 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,881 574 SH   SOLE   574 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,424 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   18,446 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   71,969 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,044 37 SH   SOLE   37 0 0
SALESFORCE INC COMMON STOCK 79466L302   66,662 1,110 SH   SOLE   1,110 0 0
TESLA INC COMMON STOCK 88160R101   14,029 92 SH   SOLE   92 0 0
BOEING CO COMMON STOCK 097023105   11,935 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   4,633 834 SH   SOLE   834 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,592 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   37,520 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   376,981 803 SH   SOLE   803 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,385,307 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   4,517 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,226 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   482,995 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   515 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   4,046 36 SH   SOLE   36 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,160 18 SH   SOLE   18 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   2,001 700 SH   SOLE   700 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,179 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   49,940 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   1,291 48 SH   SOLE   48 0 0
CATERPILLAR INC COMMON STOCK 149123101   37,845 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   30,436 155 SH   SOLE   155 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   91,984 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   429,766 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,564 137 SH   SOLE   137 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   425 56 SH   SOLE   56 0 0
3M CO COMMON STOCK 88579Y101   32,405 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   1,265 738 SH   SOLE   738 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,470 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,473 556 SH   SOLE   556 0 0
CISCO SYS INC COMMON STOCK 17275R102   164,412 26 SH   SOLE   26 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   44,280 2,668 SH   SOLE   2,668 0 0
NETFLIX INC COMMON STOCK 64110L106   1,537 100 SH   SOLE   100 0 0
NIKE INC COMMON STOCK 654106103   2,310 330 SH   SOLE   330 0 0
NETFLIX INC COMMON STOCK 64110L106   48,458 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   187,209 195 SH   SOLE   195 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 912 SH   SOLE   912 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   342,153 10 SH   SOLE   10 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,412 844 SH   SOLE   844 0 0
NETFLIX INC COMMON STOCK 64110L106   1,983 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   13,615 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,395 186 SH   SOLE   186 0 0
UPWORK INC COMMON STOCK 91688F104   12,327 252 SH   SOLE   252 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   130,003 60 SH   SOLE   60 0 0
STRYKER CORPORATION COMMON STOCK 863667101   31,756 449 SH   SOLE   449 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,945 95 SH   SOLE   95 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,904 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,310 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,255 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   226 400 SH   SOLE   400 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,114 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   73,939 45 SH   SOLE   45 0 0
INTUIT COMMON STOCK 461202103   102,540 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,351 29 SH   SOLE   29 0 0
MODERNA INC COMMON STOCK 60770K107   55,831 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   5,874 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   264,599 72 SH   SOLE   72 0 0
CION INVT CORP COMMON STOCK 17259U204   11,899 24,845 SH   SOLE   24,845 0 0
3M CO COMMON STOCK 88579Y101   25,476 112 SH   SOLE   112 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   690,804 124 SH   SOLE   124 0 0
SALESFORCE INC COMMON STOCK 79466L302   38,970 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   161,759 409 SH   SOLE   409 0 0
VISA INC COMMON STOCK 92826C839   46,620 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,424 23 SH   SOLE   23 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,782 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   83,373 476 SH   SOLE   476 0 0
3M CO COMMON STOCK 88579Y101   63,773 253 SH   SOLE   253 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,766 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   340,542 16 SH   SOLE   16 0 0
STITCH FIX INC COMMON STOCK 860897107   181,713 1,850 SH   SOLE   1,850 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,456 610 SH   SOLE   610 0 0
COCA COLA CO COMMON STOCK 191216100   11,929 243 SH   SOLE   243 0 0
MODERNA INC COMMON STOCK 60770K107   5,542 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   3,119 5 SH   SOLE   5 0 0
MERCK & CO INC COMMON STOCK 58933Y105   19,047 60 SH   SOLE   60 0 0
ALPHABET INC COMMON STOCK 02079K107   219 585 SH   SOLE   585 0 0
AUTODESK INC COMMON STOCK 052769106   116,149 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   8,565 923 SH   SOLE   923 0 0
BOEING CO COMMON STOCK 097023105   10,434 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   41,198 610 SH   SOLE   610 0 0
BOEING CO COMMON STOCK 097023105   361,728 195 SH   SOLE   195 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,497 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   13,825 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,662 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   39,068 895 SH   SOLE   895 0 0
COCA COLA CO COMMON STOCK 191216100   195,003 42 SH   SOLE   42 0 0
TESLA INC COMMON STOCK 88160R101   111,935 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,671 293 SH   SOLE   293 0 0
MICROSOFT CORP COMMON STOCK 594918104   2 5 SH   SOLE   5 0 0
BLACKSTONE INC COMMON STOCK 09260D107   8 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   22,095 59 SH   SOLE   59 0 0
AUTODESK INC COMMON STOCK 052769106   10,605 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,936 181 SH   SOLE   181 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,003 61 SH   SOLE   61 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20,854 1,477 SH   SOLE   1,477 0 0
ALPHABET INC COMMON STOCK 02079K107   37,136 152 SH   SOLE   152 0 0
ORGANON & CO COMMON STOCK 68622V106   7,596 12 SH   SOLE   12 0 0
VISA INC COMMON STOCK 92826C839   550 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   81,036 192 SH   SOLE   192 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,826 38 SH   SOLE   38 0 0
MODERNA INC COMMON STOCK 60770K107   14,618 82 SH   SOLE   82 0 0
AMAZON COM INC COMMON STOCK 023135106   1,276 37 SH   SOLE   37 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   918,161 24 SH   SOLE   24 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,202 659 SH   SOLE   659 0 0
INTUIT COMMON STOCK 461202103   8,314 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   7,780 581 SH   SOLE   581 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,582 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   171,509 1,005 SH   SOLE   1,005 0 0
NIKE INC COMMON STOCK 654106103   285,697 1,756 SH   SOLE   1,756 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   107,969 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   491 330 SH   SOLE   330 0 0
WALMART INC COMMON STOCK 931142103   2,553 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,908 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,442 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 88 SH   SOLE   88 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   3,517 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,305,491 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   23,761 61 SH   SOLE   61 0 0
INTUIT COMMON STOCK 461202103   74,492 63 SH   SOLE   63 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,023 12,762 SH   SOLE   12,762 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,906 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   56,977 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,652 598 SH   SOLE   598 0 0
ECOLAB INC COMMON STOCK 278865100   24,952 115 SH   SOLE   115 0 0
UPWORK INC COMMON STOCK 91688F104   349,378 1,481 SH   SOLE   1,481 0 0
TESLA INC COMMON STOCK 88160R101   1,633 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   16,377 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,692 102 SH   SOLE   102 0 0
TESLA INC COMMON STOCK 88160R101   46,973 39 SH   SOLE   39 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,154 493 SH   SOLE   493 0 0
UPWORK INC COMMON STOCK 91688F104   60,411 1,059 SH   SOLE   1,059 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,404 41 SH   SOLE   41 0 0
WALMART INC COMMON STOCK 931142103   25,165 33 SH   SOLE   33 0 0
AMAZON COM INC COMMON STOCK 023135106   7,255 299 SH   SOLE   299 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   18,545 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   91,164 97 SH   SOLE   97 0 0
AMAZON COM INC COMMON STOCK 023135106   14,184 22 SH   SOLE   22 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,831 1,757 SH   SOLE   1,757 0 0
COCA COLA CO COMMON STOCK 191216100   6,164 53 SH   SOLE   53 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   283,358 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,909 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   100,362 149 SH   SOLE   149 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   319 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   645,292 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   33,683 77 SH   SOLE   77 0 0
WALMART INC COMMON STOCK 931142103   135,203 55 SH   SOLE   55 0 0
BOEING CO COMMON STOCK 097023105   20,416 550 SH   SOLE   550 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   174,430 225 SH   SOLE   225 0 0
APPLE INC COMMON STOCK 037833100   217,239 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   92,473 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   107,466 674 SH   SOLE   674 0 0
UPWORK INC COMMON STOCK 91688F104   2,552 537 SH   SOLE   537 0 0
INTUIT COMMON STOCK 461202103   3,269 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   56,864 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,795 253 SH   SOLE   253 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   58,960 197 SH   SOLE   197 0 0
ALPHABET INC COMMON STOCK 02079K107   22,135 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   27,461 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,179 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   17,874 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,873 87 SH   SOLE   87 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,659 1,610 SH   SOLE   1,610 0 0
MODERNA INC COMMON STOCK 60770K107   156,960 606 SH   SOLE   606 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,057 1,924 SH   SOLE   1,924 0 0
MICROSOFT CORP COMMON STOCK 594918104   713 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   6,213 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   38,902 25 SH   SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,263 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   330,730 197 SH   SOLE   197 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,446 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   232,590 98 SH   SOLE   98 0 0
APPLE INC COMMON STOCK 037833100   77,918 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   205 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   161,787 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,442 63 SH   SOLE   63 0 0
NIKE INC COMMON STOCK 654106103   9,905 25 SH   SOLE   25 0 0
UPWORK INC COMMON STOCK 91688F104   429,342 5,559 SH   SOLE   5,559 0 0
AMAZON COM INC COMMON STOCK 023135106   4,462 3,106 SH   SOLE   3,106 0 0
MERCK & CO INC COMMON STOCK 58933Y105   158,576 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109   628 638 SH   SOLE   638 0 0
ALPHABET INC COMMON STOCK 02079K107   6,654 322 SH   SOLE   322 0 0
UPWORK INC COMMON STOCK 91688F104   285 465 SH   SOLE   465 0 0
BOEING CO COMMON STOCK 097023105   140,306 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,295 471 SH   SOLE   471 0 0
NETFLIX INC COMMON STOCK 64110L106   4,793 93 SH   SOLE   93 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,360 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   120,348 74 SH   SOLE   74 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   660 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,633 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   122,380 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   8,189 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   163,378 51 SH   SOLE   51 0 0
COCA COLA CO COMMON STOCK 191216100   25,923 81 SH   SOLE   81 0 0
3M CO COMMON STOCK 88579Y101   93,756 244 SH   SOLE   244 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,814,835 984 SH   SOLE   984 0 0
MODERNA INC COMMON STOCK 60770K107   3,457 325 SH   SOLE   325 0 0
MODERNA INC COMMON STOCK 60770K107   181,406 210 SH   SOLE   210 0 0
COCA COLA CO COMMON STOCK 191216100   113,104 3,110 SH   SOLE   3,110 0 0
DISNEY WALT CO COMMON STOCK 254687106   274,088 814 SH   SOLE   814 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 93 SH   SOLE   93 0 0
MODERNA INC COMMON STOCK 60770K107   19,768 587 SH   SOLE   587 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,912 43 SH   SOLE   43 0 0
STRYKER CORPORATION COMMON STOCK 863667101   49,622 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   118,885 461 SH   SOLE   461 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,581 451 SH   SOLE   451 0 0
APPLE INC COMMON STOCK 037833100   2,058 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   18,628 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,722 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   2,591 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   366,540 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   129,184 407 SH   SOLE   407 0 0
EOG RES INC COMMON STOCK 26875P101   25,535 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   188,015 313 SH   SOLE   313 0 0
NIKE INC COMMON STOCK 654106103   9,302 1,925 SH   SOLE   1,925 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   55,894 67 SH   SOLE   67 0 0
INTUIT COMMON STOCK 461202103   1,857,353 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   52,407 109 SH   SOLE   109 0 0
STRYKER CORPORATION COMMON STOCK 863667101   17,974 181 SH   SOLE   181 0 0
AUTODESK INC COMMON STOCK 052769106   319 82 SH   SOLE   82 0 0
3M CO COMMON STOCK 88579Y101   17,431 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,540 48 SH   SOLE   48 0 0
UPWORK INC COMMON STOCK 91688F104   37,774 3,189 SH   SOLE   3,189 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,886 247 SH   SOLE   247 0 0
BOEING CO COMMON STOCK 097023105   18,542 271 SH   SOLE   271 0 0
MODERNA INC COMMON STOCK 60770K107   61,733 281 SH   SOLE   281 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,893 112 SH   SOLE   112 0 0
3M CO COMMON STOCK 88579Y101   28,882 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   415 301 SH   SOLE   301 0 0
AMAZON COM INC COMMON STOCK 023135106   4,706 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   302,060 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,604,529 1,014 SH   SOLE   1,014 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,694 209 SH   SOLE   209 0 0
PFIZER INC COMMON STOCK 717081103   2,635 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   408 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   7,188 12 SH   SOLE   12 0 0
AMAZON COM INC COMMON STOCK 023135106   5,348,400 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   8,017 381 SH   SOLE   381 0 0
AMAZON COM INC COMMON STOCK 023135106   14,948 58 SH   SOLE   58 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,822 498 SH   SOLE   498 0 0
AMAZON COM INC COMMON STOCK 023135106   31,746 582 SH   SOLE   582 0 0
NIKE INC COMMON STOCK 654106103   4,250 27 SH   SOLE   27 0 0
3M CO COMMON STOCK 88579Y101   77,671 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   19,737 224 SH   SOLE   224 0 0
AUTODESK INC COMMON STOCK 052769106   15,884 43 SH   SOLE   43 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   249 209 SH   SOLE   209 0 0
TESLA INC COMMON STOCK 88160R101   33,275 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   3,389 14,139 SH   SOLE   14,139 0 0
INTUIT COMMON STOCK 461202103   394 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   152,702 32 SH   SOLE   32 0 0
TESLA INC COMMON STOCK 88160R101   6,200 1,568 SH   SOLE   1,568 0 0
INTUIT COMMON STOCK 461202103   15,153 357 SH   SOLE   357 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8,134 453 SH   SOLE   453 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   77,451 50 SH   SOLE   50 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,583 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,118 260 SH   SOLE   260 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,541 232 SH   SOLE   232 0 0
ALPHABET INC COMMON STOCK 02079K107   1,682 74 SH   SOLE   74 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   928,645 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,231 207 SH   SOLE   207 0 0
3M CO COMMON STOCK 88579Y101   32,828 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   3,953 309 SH   SOLE   309 0 0
ALPHABET INC COMMON STOCK 02079K107   42,742 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   5,515 172 SH   SOLE   172 0 0
MICROSOFT CORP COMMON STOCK 594918104   90,978 1,421 SH   SOLE   1,421 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,771 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   6,423 4 SH   SOLE   4 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   2,027 1,000 SH   SOLE   1,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101   208,187 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,123 199 SH   SOLE   199 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,804 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   2,144 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,685 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,230 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,639 372 SH   SOLE   372 0 0
AUTODESK INC COMMON STOCK 052769106   1,145,472 104 SH   SOLE   104 0 0
ALPHABET INC COMMON STOCK 02079K107   89,019 40 SH   SOLE   40 0 0
NETFLIX INC COMMON STOCK 64110L106   38,977 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   5,625 238 SH   SOLE   238 0 0
ALPHABET INC COMMON STOCK 02079K107   28,482 41 SH   SOLE   41 0 0
BOEING CO COMMON STOCK 097023105   3,303 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   555,076 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   6,906 172 SH   SOLE   172 0 0
3M CO COMMON STOCK 88579Y101   55,450 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,561 205 SH   SOLE   205 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,692 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,569 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,840 537 SH   SOLE   537 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   131,084 115 SH   SOLE   115 0 0
UPWORK INC COMMON STOCK 91688F104   6,384 8,911 SH   SOLE   8,911 0 0
STARBUCKS CORP COMMON STOCK 855244109   355,329 67 SH   SOLE   67 0 0
APPLE INC COMMON STOCK 037833100   2,759 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   78,560 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   66,346 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   72,070 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   389,709 27,515 SH   SOLE   27,515 0 0
INTUIT COMMON STOCK 461202103   52,037 36 SH   SOLE   36 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   7,100 258 SH   SOLE   258 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   134,459 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   38,576 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   3,603 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   24,875 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   730,575 146 SH   SOLE   146 0 0
STARBUCKS CORP COMMON STOCK 855244109   272,173 752 SH   SOLE   752 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,440 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   372 1,193 SH   SOLE   1,193 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,945 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   59,432 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   125,156 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   450 988 SH   SOLE   988 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,186,339 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   176,424 4,774 SH   SOLE   4,774 0 0
NETFLIX INC COMMON STOCK 64110L106   1,369,835 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   177,060 3,862 SH   SOLE   3,862 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   137 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   777,922 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   256,827 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,653 170 SH   SOLE   170 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,379 166 SH   SOLE   166 0 0
NETFLIX INC COMMON STOCK 64110L106   255,633 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,457 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   21,107 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   2,480,447 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,537 405 SH   SOLE   405 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,087 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   47,575 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,979 309 SH   SOLE   309 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,157 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,933 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   3,183 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   45,610 402 SH   SOLE   402 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   63,542 222 SH   SOLE   222 0 0
SALESFORCE INC COMMON STOCK 79466L302   572,008 454 SH   SOLE   454 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,248 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   825 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   123,473 282 SH   SOLE   282 0 0
DISNEY WALT CO COMMON STOCK 254687106   63,120 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,095 218 SH   SOLE   218 0 0
STARBUCKS CORP COMMON STOCK 855244109   187,747 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   1,464 424 SH   SOLE   424 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   63,602 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   3,354 253 SH   SOLE   253 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   52,590 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   53,742 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   191,938 1,267 SH   SOLE   1,267 0 0
WALMART INC COMMON STOCK 931142103   763,154 1,172 SH   SOLE   1,172 0 0
AMAZON COM INC COMMON STOCK 023135106   0 59 SH   SOLE   59 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   11,781 1,700 SH   SOLE   1,700 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,080 46 SH   SOLE   46 0 0
STRYKER CORPORATION COMMON STOCK 863667101   21,508 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   1,754 130 SH   SOLE   130 0 0
AUTODESK INC COMMON STOCK 052769106   57,493 8 SH   SOLE   8 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,318,876 193 SH   SOLE   193 0 0
ALPHABET INC COMMON STOCK 02079K107   138,298 5 SH   SOLE   5 0 0
PFIZER INC COMMON STOCK 717081103   856 64 SH   SOLE   64 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   3,305 19 SH   SOLE   19 0 0
AUTODESK INC COMMON STOCK 052769106   151,353 498 SH   SOLE   498 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,020 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,892 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   135,233 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,048 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   106 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   54,167 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,448 241 SH   SOLE   241 0 0
ALPHABET INC COMMON STOCK 02079K107   2,345 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   25,661 578 SH   SOLE   578 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   576,278 19 SH   SOLE   19 0 0
UPWORK INC COMMON STOCK 91688F104   9,930 40,271 SH   SOLE   40,271 0 0
BOEING CO COMMON STOCK 097023105   14,609 47 SH   SOLE   47 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,564 65 SH   SOLE   65 0 0
APPLE INC COMMON STOCK 037833100   93,770 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,441 108 SH   SOLE   108 0 0
COCA COLA CO COMMON STOCK 191216100   37,879 59 SH   SOLE   59 0 0
APPLE INC COMMON STOCK 037833100   1,276,617 315 SH   SOLE   315 0 0
COCA COLA CO COMMON STOCK 191216100   9,215 2,358 SH   SOLE   2,358 0 0
UPWORK INC COMMON STOCK 91688F104   135,184 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   231 544 SH   SOLE   544 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   869 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   60,560 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   99,720 396 SH   SOLE   396 0 0
TESLA INC COMMON STOCK 88160R101   32,320 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   48,483 89 SH   SOLE   89 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,429 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,202 15 SH   SOLE   15 0 0
PFIZER INC COMMON STOCK 717081103   118,262 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,230 397 SH   SOLE   397 0 0
UPWORK INC COMMON STOCK 91688F104   303,960 645 SH   SOLE   645 0 0
UPWORK INC COMMON STOCK 91688F104   8 753 SH   SOLE   753 0 0
NETFLIX INC COMMON STOCK 64110L106   53,035 56 SH   SOLE   56 0 0
NIKE INC COMMON STOCK 654106103   4,859 543 SH   SOLE   543 0 0
STARBUCKS CORP COMMON STOCK 855244109   133,158 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   31,122 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   123,541 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   9,267 279 SH   SOLE   279 0 0
AUTODESK INC COMMON STOCK 052769106   41,983 18 SH   SOLE   18 0 0
STRYKER CORPORATION COMMON STOCK 863667101   82,899 145 SH   SOLE   145 0 0
MICROSOFT CORP COMMON STOCK 594918104   283,147 248 SH   SOLE   248 0 0
NIKE INC COMMON STOCK 654106103   6,780 410 SH   SOLE   410 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,068 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   69,332 7,918 SH   SOLE   7,918 0 0
TESLA INC COMMON STOCK 88160R101   68,777 279 SH   SOLE   279 0 0
SALESFORCE INC COMMON STOCK 79466L302   103,731 306 SH   SOLE   306 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   49,274 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,260 604 SH   SOLE   604 0 0
UPWORK INC COMMON STOCK 91688F104   6,244 6,658 SH   SOLE   6,658 0 0
WALMART INC COMMON STOCK 931142103   1,256 24 SH   SOLE   24 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   185,188 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   245,819 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   17,649 1,501 SH   SOLE   1,501 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   38,876 81 SH   SOLE   81 0 0
AUTODESK INC COMMON STOCK 052769106   1,111,660 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   31,606 103 SH   SOLE   103 0 0
META PLATFORMS INC COMMON STOCK 30303M102   482,691 253 SH   SOLE   253 0 0
AUTODESK INC COMMON STOCK 052769106   381 41 SH   SOLE   41 0 0
STARBUCKS CORP COMMON STOCK 855244109   241,498 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   36,017 233 SH   SOLE   233 0 0
APPLE INC COMMON STOCK 037833100   5,864 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,564 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   29,925 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   67,025 104 SH   SOLE   104 0 0
META PLATFORMS INC COMMON STOCK 30303M102   297,742 225 SH   SOLE   225 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,976 99 SH   SOLE   99 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,138 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   3,185 62 SH   SOLE   62 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,145,591 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,252 2,473 SH   SOLE   2,473 0 0
UPWORK INC COMMON STOCK 91688F104   15,518 367 SH   SOLE   367 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,572 212 SH   SOLE   212 0 0
INTEL CORP COMMON STOCK 458140100   5,270 6,412 SH   SOLE   6,412 0 0
AMAZON COM INC COMMON STOCK 023135106   354,841 1,975 SH   SOLE   1,975 0 0
AMAZON COM INC COMMON STOCK 023135106   42,416 3,823 SH   SOLE   3,823 0 0
WALMART INC COMMON STOCK 931142103   38,139 259 SH   SOLE   259 0 0
AUTODESK INC COMMON STOCK 052769106   293 174 SH   SOLE   174 0 0
NIKE INC COMMON STOCK 654106103   32,784 3 SH   SOLE   3 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,388 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   178,872 1,074 SH   SOLE   1,074 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19 1,120 SH   SOLE   1,120 0 0
INTUIT COMMON STOCK 461202103   2,958 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   408 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,737 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   286,125 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,014 162 SH   SOLE   162 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,947 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,042 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   16,167 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,009 245 SH   SOLE   245 0 0
UPWORK INC COMMON STOCK 91688F104   89,412 1,538 SH   SOLE   1,538 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,349 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,108 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   746 884 SH   SOLE   884 0 0
TESLA INC COMMON STOCK 88160R101   27,410 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   246,115 53 SH   SOLE   53 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   6,807 88 SH   SOLE   88 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   57 128 SH   SOLE   128 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   11,719 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   80,283 322 SH   SOLE   322 0 0
BOEING CO COMMON STOCK 097023105   11,513 380 SH   SOLE   380 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,538,239 61 SH   SOLE   61 0 0
NIKE INC COMMON STOCK 654106103   70,130 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,540 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   266 27 SH   SOLE   27 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,735 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   67,961 96 SH   SOLE   96 0 0
MODERNA INC COMMON STOCK 60770K107   73,891 36 SH   SOLE   36 0 0
TESLA INC COMMON STOCK 88160R101   111,762 1,280 SH   SOLE   1,280 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,409 386 SH   SOLE   386 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,124 452 SH   SOLE   452 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,595 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   9,622 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   88,869 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,094 71 SH   SOLE   71 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,009 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   73,994 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,764 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   203,021 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   45,417 100 SH   SOLE   100 0 0
NIKE INC COMMON STOCK 654106103   69,168 465 SH   SOLE   465 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   350,117 826 SH   SOLE   826 0 0
SALESFORCE INC COMMON STOCK 79466L302   119,280 145 SH   SOLE   145 0 0
TESLA INC COMMON STOCK 88160R101   43,281 480 SH   SOLE   480 0 0
COCA COLA CO COMMON STOCK 191216100   1,365 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,476 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,746 18 SH   SOLE   18 0 0
UPWORK INC COMMON STOCK 91688F104   25,075 20,590 SH   SOLE   20,590 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,341 69 SH   SOLE   69 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,172 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,479 57 SH   SOLE   57 0 0
BOEING CO COMMON STOCK 097023105   3,012 7 SH   SOLE   7 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   30,981 117 SH   SOLE   117 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,270 107 SH   SOLE   107 0 0
NIKE INC COMMON STOCK 654106103   3,069 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   101,854 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   195,568 185 SH   SOLE   185 0 0
3M CO COMMON STOCK 88579Y101   15,500 209 SH   SOLE   209 0 0
MODERNA INC COMMON STOCK 60770K107   13,778 144 SH   SOLE   144 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,945 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   28,085 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   200,164 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   136 603 SH   SOLE   603 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,909 215 SH   SOLE   215 0 0
MICROSOFT CORP COMMON STOCK 594918104   53,759 24 SH   SOLE   24 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   272,557 465 SH   SOLE   465 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,696 342 SH   SOLE   342 0 0
NIKE INC COMMON STOCK 654106103   110,503 672 SH   SOLE   672 0 0
DISNEY WALT CO COMMON STOCK 254687106   153,002 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   189,940 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   15,338 1,066 SH   SOLE   1,066 0 0
NIKE INC COMMON STOCK 654106103   1,021 79 SH   SOLE   79 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,784 402 SH   SOLE   402 0 0
APPLE INC COMMON STOCK 037833100   26 216 SH   SOLE   216 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,457 171 SH   SOLE   171 0 0
WALMART INC COMMON STOCK 931142103   11,340 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   50,527 138 SH   SOLE   138 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   372 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   124,595 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,331 776 SH   SOLE   776 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,670 236 SH   SOLE   236 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   132,717 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   10,752 772 SH   SOLE   772 0 0
INTUIT COMMON STOCK 461202103   35,815 114 SH   SOLE   114 0 0
WALMART INC COMMON STOCK 931142103   37,748 239 SH   SOLE   239 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   20 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   1,383 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   214 6 SH   SOLE   6 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   851 2,290 SH   SOLE   2,290 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   371 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   308,890 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,542 898 SH   SOLE   898 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,744 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   196,741 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   103,256 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,626 249 SH   SOLE   249 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   52,367 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   14,868 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   3,344 599 SH   SOLE   599 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   43,492 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   4,361 317 SH   SOLE   317 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,030,817 82 SH   SOLE   82 0 0
META PLATFORMS INC COMMON STOCK 30303M102   334 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,105 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   2,529 1,099 SH   SOLE   1,099 0 0
DISNEY WALT CO COMMON STOCK 254687106   107,945 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   579 274 SH   SOLE   274 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,511 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   35,378 155 SH   SOLE   155 0 0
3M CO COMMON STOCK 88579Y101   431,245 333 SH   SOLE   333 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   874 41 SH   SOLE   41 0 0
INTUIT COMMON STOCK 461202103   11,505 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,767 56 SH   SOLE   56 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,523 63 SH   SOLE   63 0 0
MORGAN STANLEY COMMON STOCK 617446448   538 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   5,282 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   80,042 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   10,345 130 SH   SOLE   130 0 0
3M CO COMMON STOCK 88579Y101   3,082 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   82 15 SH   SOLE   15 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   7,035 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   84,277 46 SH   SOLE   46 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,996,056 127 SH   SOLE   127 0 0
SALESFORCE INC COMMON STOCK 79466L302   450 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   918 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,285 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   14,299 1,416 SH   SOLE   1,416 0 0
META PLATFORMS INC COMMON STOCK 30303M102   899 48 SH   SOLE   48 0 0
SALESFORCE INC COMMON STOCK 79466L302   93,174 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   127,761 812 SH   SOLE   812 0 0
AMAZON COM INC COMMON STOCK 023135106   326 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   77,728 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,195 236 SH   SOLE   236 0 0
INVITAE CORP COMMON STOCK 46185L103   681 3,891 SH   SOLE   3,891 0 0
AMAZON COM INC COMMON STOCK 023135106   1,555 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   9,222 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   192,507 834 SH   SOLE   834 0 0
3M CO COMMON STOCK 88579Y101   9,265 1,812 SH   SOLE   1,812 0 0
APPLE INC COMMON STOCK 037833100   363 52 SH   SOLE   52 0 0
MODERNA INC COMMON STOCK 60770K107   17,146 47 SH   SOLE   47 0 0
3M CO COMMON STOCK 88579Y101   24,972 31 SH   SOLE   31 0 0
MODERNA INC COMMON STOCK 60770K107   444,320 232 SH   SOLE   232 0 0
WALMART INC COMMON STOCK 931142103   24,129 108 SH   SOLE   108 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,009 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   3,976 82 SH   SOLE   82 0 0
TESLA INC COMMON STOCK 88160R101   9,614 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   2,681 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,059 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   15,351 47 SH   SOLE   47 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,955 132 SH   SOLE   132 0 0
INTUIT COMMON STOCK 461202103   83,761 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   207,247 88 SH   SOLE   88 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,567 620 SH   SOLE   620 0 0
NIKE INC COMMON STOCK 654106103   25,290 57 SH   SOLE   57 0 0
DISNEY WALT CO COMMON STOCK 254687106   15,079 310 SH   SOLE   310 0 0
NETFLIX INC COMMON STOCK 64110L106   142,414 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   133,661 1,038 SH   SOLE   1,038 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,446 427 SH   SOLE   427 0 0
INTUIT COMMON STOCK 461202103   32,429 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   135,656 182 SH   SOLE   182 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,704 108 SH   SOLE   108 0 0
AMAZON COM INC COMMON STOCK 023135106   5,471 865 SH   SOLE   865 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,627 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   829 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   65,180 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,900 398 SH   SOLE   398 0 0
META PLATFORMS INC COMMON STOCK 30303M102   49,118 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   674,487 358 SH   SOLE   358 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,441 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   298 240 SH   SOLE   240 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,027 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   118,021 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   314,458 9,810 SH   SOLE   9,810 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   827,873 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,005 129 SH   SOLE   129 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,575 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   80,147 147 SH   SOLE   147 0 0
NETFLIX INC COMMON STOCK 64110L106   139,201 181 SH   SOLE   181 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   61,155 95 SH   SOLE   95 0 0
NIKE INC COMMON STOCK 654106103   6,994 118 SH   SOLE   118 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,406 152 SH   SOLE   152 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,891 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   5,619 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,658 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,047 487 SH   SOLE   487 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   480,684 215 SH   SOLE   215 0 0
UPWORK INC COMMON STOCK 91688F104   0 85 SH   SOLE   85 0 0
GOPRO INC COMMON STOCK 38268T103   648,484 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,591 1,940 SH   SOLE   1,940 0 0
NIKE INC COMMON STOCK 654106103   27,029 40 SH   SOLE   40 0 0
PLUG POWER INC COMMON STOCK 72919P202   2,214 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   21,591 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   96,201 406 SH   SOLE   406 0 0
TESLA INC COMMON STOCK 88160R101   0 51 SH   SOLE   51 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   2,928 206,564 SH   SOLE   206,564 0 0
NIKE INC COMMON STOCK 654106103   11,058 23 SH   SOLE   23 0 0
AMAZON COM INC COMMON STOCK 023135106   593,059 80 SH   SOLE   80 0 0
ALPHABET INC COMMON STOCK 02079K107   168,092 148 SH   SOLE   148 0 0
AMAZON COM INC COMMON STOCK 023135106   18,368 786 SH   SOLE   786 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   33,253 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   2,337 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   2,344 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   16,695 204 SH   SOLE   204 0 0
AMAZON COM INC COMMON STOCK 023135106   3,632 2,540 SH   SOLE   2,540 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,652 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   1,171,459 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,748 487 SH   SOLE   487 0 0
COCA COLA CO COMMON STOCK 191216100   1,019 703 SH   SOLE   703 0 0
SOUTHERN CO COMMON STOCK 842587107   8,402 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   2,070 952 SH   SOLE   952 0 0
NETFLIX INC COMMON STOCK 64110L106   261,823 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,440 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   19,218 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,608 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,177 81 SH   SOLE   81 0 0
INTUIT COMMON STOCK 461202103   2,582 186 SH   SOLE   186 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,151 376 SH   SOLE   376 0 0
NIKE INC COMMON STOCK 654106103   3,995 412 SH   SOLE   412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   381 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,815 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,524 68 SH   SOLE   68 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,447 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   19,760 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   41,544 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,331 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   79,501 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   44,913 38 SH   SOLE   38 0 0
MODERNA INC COMMON STOCK 60770K107   10,257 11 SH   SOLE   11 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   1,750 42,600 SH   SOLE   42,600 0 0
COCA COLA CO COMMON STOCK 191216100   72,064 30 SH   SOLE   30 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   35,331 792 SH   SOLE   792 0 0
UPWORK INC COMMON STOCK 91688F104   335,629 2,469 SH   SOLE   2,469 0 0
MICROSOFT CORP COMMON STOCK 594918104   92,988 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   9,261 210 SH   SOLE   210 0 0
AMAZON COM INC COMMON STOCK 023135106   1,061 67 SH   SOLE   67 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,945 167 SH   SOLE   167 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   29,506 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   18,410 595 SH   SOLE   595 0 0
AMAZON COM INC COMMON STOCK 023135106   1,224 636 SH   SOLE   636 0 0
DISNEY WALT CO COMMON STOCK 254687106   35,644 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,359 222 SH   SOLE   222 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,671 107 SH   SOLE   107 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,678 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   64,010 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   1,216 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   57,553 84 SH   SOLE   84 0 0
TESLA INC COMMON STOCK 88160R101   16,981 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   324,089 1,606 SH   SOLE   1,606 0 0
NETFLIX INC COMMON STOCK 64110L106   4,629 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   21,583 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   216,670 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,532 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   894 79 SH   SOLE   79 0 0
META PLATFORMS INC COMMON STOCK 30303M102   423 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   0 2 SH   SOLE   2 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   41,182 29 SH   SOLE   29 0 0
SALESFORCE INC COMMON STOCK 79466L302   72,305 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,174 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   59,211 206 SH   SOLE   206 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,311 1,775 SH   SOLE   1,775 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   10,153 95 SH   SOLE   95 0 0
STRYKER CORPORATION COMMON STOCK 863667101   82,124 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   3,266 773 SH   SOLE   773 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   51,729 52 SH   SOLE   52 0 0
DISNEY WALT CO COMMON STOCK 254687106   352,796 759 SH   SOLE   759 0 0
APPLE INC COMMON STOCK 037833100   37,701 1,980 SH   SOLE   1,980 0 0
AUTODESK INC COMMON STOCK 052769106   99,260 172 SH   SOLE   172 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,248 132 SH   SOLE   132 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,841 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   67,686 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,399 1,392 SH   SOLE   1,392 0 0
STARBUCKS CORP COMMON STOCK 855244109   120,442 42 SH   SOLE   42 0 0
STARBUCKS CORP COMMON STOCK 855244109   112,107 32 SH   SOLE   32 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   72,990 1,477 SH   SOLE   1,477 0 0
AUTODESK INC COMMON STOCK 052769106   6,485 333 SH   SOLE   333 0 0
ALPHABET INC COMMON STOCK 02079K107   2,593,081 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,168,924 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   7,979 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,437 109 SH   SOLE   109 0 0
BOEING CO COMMON STOCK 097023105   8,080 92 SH   SOLE   92 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   293 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,351 2,706 SH   SOLE   2,706 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,264 205 SH   SOLE   205 0 0
UPWORK INC COMMON STOCK 91688F104   151,856 298 SH   SOLE   298 0 0
ALPHABET INC COMMON STOCK 02079K107   16,009 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   2,952 537 SH   SOLE   537 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,840 911 SH   SOLE   911 0 0
NETFLIX INC COMMON STOCK 64110L106   175,967 171 SH   SOLE   171 0 0
COCA COLA CO COMMON STOCK 191216100   29,581 141 SH   SOLE   141 0 0
AMAZON COM INC COMMON STOCK 023135106   14,859 214 SH   SOLE   214 0 0
APPLE INC COMMON STOCK 037833100   1,479 3,317 SH   SOLE   3,317 0 0
BOEING CO COMMON STOCK 097023105   37,524 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   15,991 151 SH   SOLE   151 0 0
3M CO COMMON STOCK 88579Y101   4,607 627 SH   SOLE   627 0 0
INTUIT COMMON STOCK 461202103   1,235 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   1,932 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   184,616 1,380 SH   SOLE   1,380 0 0
WALMART INC COMMON STOCK 931142103   5,686 539 SH   SOLE   539 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   322 6 SH   SOLE   6 0 0
AT&T INC COMMON STOCK 00206R102   3,051 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,547 19 SH   SOLE   19 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   549 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   57,909 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   8,076 325 SH   SOLE   325 0 0
DISNEY WALT CO COMMON STOCK 254687106   765 99 SH   SOLE   99 0 0
3M CO COMMON STOCK 88579Y101   14,075 1,649 SH   SOLE   1,649 0 0
AIRBNB INC COMMON STOCK 009066101   15,504 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   270,499 395 SH   SOLE   395 0 0
INTUIT COMMON STOCK 461202103   15,652 148 SH   SOLE   148 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,832 29 SH   SOLE   29 0 0
COCA COLA CO COMMON STOCK 191216100   283,985 273 SH   SOLE   273 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   205,122 146 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   114,136 402 SH   SOLE   402 0 0
DISNEY WALT CO COMMON STOCK 254687106   69,257 57 SH   SOLE   57 0 0
UPWORK INC COMMON STOCK 91688F104   7,027 905 SH   SOLE   905 0 0
INTUIT COMMON STOCK 461202103   1,291 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   85,508 3,484 SH   SOLE   3,484 0 0
STRYKER CORPORATION COMMON STOCK 863667101   45,260 26 SH   SOLE   26 0 0
TESLA INC COMMON STOCK 88160R101   43 238 SH   SOLE   238 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   76,206 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   61,927 595 SH   SOLE   595 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,830 1,289 SH   SOLE   1,289 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,051 153 SH   SOLE   153 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,497 54 SH   SOLE   54 0 0
COCA COLA CO COMMON STOCK 191216100   991 1,020 SH   SOLE   1,020 0 0
HOME DEPOT INC COMMON STOCK 437076102   134,523 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,679 64 SH   SOLE   64 0 0
APPLE INC COMMON STOCK 037833100   110,058 32 SH   SOLE   32 0 0
AMAZON COM INC COMMON STOCK 023135106   10,661 630 SH   SOLE   630 0 0
BANK AMERICA CORP COMMON STOCK 060505104   4,528 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   293 33 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   107,575 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   11 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   8,380,875 316 SH   SOLE   316 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   483,563 2 SH   SOLE   2 0 0
INTEL CORP COMMON STOCK 458140100   37,424 12,722 SH   SOLE   12,722 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,358 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,732 331 SH   SOLE   331 0 0
UPWORK INC COMMON STOCK 91688F104   14,882 1,400 SH   SOLE   1,400 0 0
COCA COLA CO COMMON STOCK 191216100   3 109 SH   SOLE   109 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   493,056 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   5,464 234 SH   SOLE   234 0 0
NIKE INC COMMON STOCK 654106103   4,009 149 SH   SOLE   149 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,377 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   144,740 119 SH   SOLE   119 0 0
NIKE INC COMMON STOCK 654106103   55,132 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   77,180 458 SH   SOLE   458 0 0
3M CO COMMON STOCK 88579Y101   8,042 405 SH   SOLE   405 0 0
UPWORK INC COMMON STOCK 91688F104   75,719 562 SH   SOLE   562 0 0
NETFLIX INC COMMON STOCK 64110L106   9,793 171 SH   SOLE   171 0 0
NETFLIX INC COMMON STOCK 64110L106   2,892 65 SH   SOLE   65 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,475 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   91,471 328 SH   SOLE   328 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,128 113 SH   SOLE   113 0 0
3M CO COMMON STOCK 88579Y101   12,108 11 SH   SOLE   11 0 0
AMAZON COM INC COMMON STOCK 023135106   1,534 1,086 SH   SOLE   1,086 0 0
AUTODESK INC COMMON STOCK 052769106   197,726 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   148,305 1,870 SH   SOLE   1,870 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,330 476 SH   SOLE   476 0 0
COCA COLA CO COMMON STOCK 191216100   23,305 46 SH   SOLE   46 0 0
MODERNA INC COMMON STOCK 60770K107   178,042 141 SH   SOLE   141 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   118,321 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   13,508 296 SH   SOLE   296 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   45,690 254 SH   SOLE   254 0 0
UPWORK INC COMMON STOCK 91688F104   351,059 15,657 SH   SOLE   15,657 0 0
INTUIT COMMON STOCK 461202103   1,782 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   470,863 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   71,297 267 SH   SOLE   267 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,775 974 SH   SOLE   974 0 0
MICROSOFT CORP COMMON STOCK 594918104   414,286 819 SH   SOLE   819 0 0
BOEING CO COMMON STOCK 097023105   26,789 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,064 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   81,753 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   6,528 5,713 SH   SOLE   5,713 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   164,643 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   325,143 75 SH   SOLE   75 0 0
INTUIT COMMON STOCK 461202103   13,310 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   871,193 63 SH   SOLE   63 0 0
STRYKER CORPORATION COMMON STOCK 863667101   24,963 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   163,449 306 SH   SOLE   306 0 0
UPWORK INC COMMON STOCK 91688F104   4,103 11,422 SH   SOLE   11,422 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,150 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   36,957 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,845 19 SH   SOLE   19 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109   120,077 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   8,976 2,199 SH   SOLE   2,199 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,644 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,885 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,157 199 SH   SOLE   199 0 0
INTUIT COMMON STOCK 461202103   209,415 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 131 SH   SOLE   131 0 0
WALMART INC COMMON STOCK 931142103   69,637 65 SH   SOLE   65 0 0
META PLATFORMS INC COMMON STOCK 30303M102   258,825 21 SH   SOLE   21 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   0 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   14,910 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   2,202 60 SH   SOLE   60 0 0
INTUIT COMMON STOCK 461202103   188,600 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   7,964 372 SH   SOLE   372 0 0
BROADCOM INC COMMON STOCK 11135F101   1,651 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,811 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   77,042 809 SH   SOLE   809 0 0
3M CO COMMON STOCK 88579Y101   1,798 497 SH   SOLE   497 0 0
SALESFORCE INC COMMON STOCK 79466L302   64,198 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   44,304 392 SH   SOLE   392 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,282 122 SH   SOLE   122 0 0
BARINGS BDC INC COMMON STOCK 06759L103   93 13,000 SH   SOLE   13,000 0 0
3M CO COMMON STOCK 88579Y101   0 393 SH   SOLE   393 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   95,355 1,033 SH   SOLE   1,033 0 0
WALMART INC COMMON STOCK 931142103   8,207 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   187,523 235 SH   SOLE   235 0 0
MICROSOFT CORP COMMON STOCK 594918104   76,667 169 SH   SOLE   169 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,835 47 SH   SOLE   47 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,050 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   350 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   1,876 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   152,427 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,125 456 SH   SOLE   456 0 0
3M CO COMMON STOCK 88579Y101   734 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   119,604 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   10,819 408 SH   SOLE   408 0 0
BOEING CO COMMON STOCK 097023105   1,884 29 SH   SOLE   29 0 0
STARBUCKS CORP COMMON STOCK 855244109   55,280 291 SH   SOLE   291 0 0
UPWORK INC COMMON STOCK 91688F104   52,045 3,863 SH   SOLE   3,863 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,270 711 SH   SOLE   711 0 0
SALESFORCE INC COMMON STOCK 79466L302   484 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   412,896 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   5,838 10 SH   SOLE   10 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,717 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 57 SH   SOLE   57 0 0
ALPHABET INC COMMON STOCK 02079K107   6,164 2,159 SH   SOLE   2,159 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,884 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105   438 171 SH   SOLE   171 0 0
AUTODESK INC COMMON STOCK 052769106   19,266 2 SH   SOLE   2 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,185 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   0 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,278 227 SH   SOLE   227 0 0
META PLATFORMS INC COMMON STOCK 30303M102   442,964 58 SH   SOLE   58 0 0
TESLA INC COMMON STOCK 88160R101   5,384 376 SH   SOLE   376 0 0
DISNEY WALT CO COMMON STOCK 254687106   235,650 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   124,348 406 SH   SOLE   406 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 372 SH   SOLE   372 0 0
NETFLIX INC COMMON STOCK 64110L106   13,467 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   35,625 281 SH   SOLE   281 0 0
COCA COLA CO COMMON STOCK 191216100   77,664 105 SH   SOLE   105 0 0
APPLE INC COMMON STOCK 037833100   40,811 511 SH   SOLE   511 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,674 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,284 542 SH   SOLE   542 0 0
NETFLIX INC COMMON STOCK 64110L106   655 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   4,495 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,485 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,248 203 SH   SOLE   203 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,372 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   2,019 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   473,167 206 SH   SOLE   206 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   218,668 382 SH   SOLE   382 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,135 2,295 SH   SOLE   2,295 0 0
INTUIT COMMON STOCK 461202103   1,106 62 SH   SOLE   62 0 0
AMAZON COM INC COMMON STOCK 023135106   22,093 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   42,459 300 SH   SOLE   300 0 0
ONEOK INC NEW COMMON STOCK 682680103   2,567 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,554 359 SH   SOLE   359 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   59,647 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   340,455 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   9,379 33 SH   SOLE   33 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,900 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,294 1,276 SH   SOLE   1,276 0 0
APPLE INC COMMON STOCK 037833100   48,150 69 SH   SOLE   69 0 0
BARINGS BDC INC COMMON STOCK 06759L103   8,790 1,051 SH   SOLE   1,051 0 0
MODERNA INC COMMON STOCK 60770K107   5,628 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 40 SH   SOLE   40 0 0
BOEING CO COMMON STOCK 097023105   59,678 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,880 1,646 SH   SOLE   1,646 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,910 53 SH   SOLE   53 0 0
ALPHABET INC COMMON STOCK 02079K305   34,143 80 SH   SOLE   80 0 0
AMAZON COM INC COMMON STOCK 023135106   132 247 SH   SOLE   247 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,387 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   27 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   685,754 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,083 38 SH   SOLE   38 0 0
AUTODESK INC COMMON STOCK 052769106   19,914 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   17,360 209 SH   SOLE   209 0 0
WALMART INC COMMON STOCK 931142103   44,422 106 SH   SOLE   106 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,415 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,265 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,534 188 SH   SOLE   188 0 0
AUTODESK INC COMMON STOCK 052769106   2,979 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   51,054 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   152,996 126 SH   SOLE   126 0 0
ALPHABET INC COMMON STOCK 02079K107   82,385 329 SH   SOLE   329 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,890 401 SH   SOLE   401 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   2,056,192 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,884 186 SH   SOLE   186 0 0
NIKE INC COMMON STOCK 654106103   571,688 50 SH   SOLE   50 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,473 45 SH   SOLE   45 0 0
APPLE INC COMMON STOCK 037833100   366 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,567 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   59,839 108 SH   SOLE   108 0 0
AUTODESK INC COMMON STOCK 052769106   0 273 SH   SOLE   273 0 0
NETFLIX INC COMMON STOCK 64110L106   16,642 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   33,008 204 SH   SOLE   204 0 0
STRYKER CORPORATION COMMON STOCK 863667101   113,552 114 SH   SOLE   114 0 0
NIKE INC COMMON STOCK 654106103   17,333 253 SH   SOLE   253 0 0
UPWORK INC COMMON STOCK 91688F104   26,873 1,612 SH   SOLE   1,612 0 0
HP INC COMMON STOCK 40434L105   15,212 232 SH   SOLE   232 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 658 SH   SOLE   658 0 0
TESLA INC COMMON STOCK 88160R101   46,221 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   118,709 186 SH   SOLE   186 0 0
TESLA INC COMMON STOCK 88160R101   1,041,493 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,890 192 SH   SOLE   192 0 0
AMAZON COM INC COMMON STOCK 023135106   1,404 209 SH   SOLE   209 0 0
ABBOTT LABS COMMON STOCK 002824100   8,232 157 SH   SOLE   157 0 0
ALPHABET INC COMMON STOCK 02079K107   49,666 60 SH   SOLE   60 0 0
ALPHABET INC COMMON STOCK 02079K107   7,218 362 SH   SOLE   362 0 0
ALPHABET INC COMMON STOCK 02079K107   15,371 21 SH   SOLE   21 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   119,438 1,016 SH   SOLE   1,016 0 0
NETFLIX INC COMMON STOCK 64110L106   5,156 98 SH   SOLE   98 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   292,350 2,990 SH   SOLE   2,990 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,700 80 SH   SOLE   80 0 0
NETFLIX INC COMMON STOCK 64110L106   74,046 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   778 23 SH   SOLE   23 0 0
AMGEN INC COMMON STOCK 031162100   30,583 3 SH   SOLE   3 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   188 354 SH   SOLE   354 0 0
AMAZON COM INC COMMON STOCK 023135106   1,908,705 177 SH   SOLE   177 0 0
AUTODESK INC COMMON STOCK 052769106   7,452 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   0 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,366 186 SH   SOLE   186 0 0
COCA COLA CO COMMON STOCK 191216100   2,091 92 SH   SOLE   92 0 0
WALMART INC COMMON STOCK 931142103   0 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   2,569 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   15,837 2 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   486 223 SH   SOLE   223 0 0
WALMART INC COMMON STOCK 931142103   6,190 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,240 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   0 39 SH   SOLE   39 0 0
APPLE INC COMMON STOCK 037833100   9,360 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   93,495 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   0 109 SH   SOLE   109 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   415 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   4,604 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   121,656 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 276 SH   SOLE   276 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 196 SH   SOLE   196 0 0
BOEING CO COMMON STOCK 097023105   0 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106   985 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   90,506 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   12,799 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   1,771 385 SH   SOLE   385 0 0
NETFLIX INC COMMON STOCK 64110L106   551 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   1,606 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,530 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   295,324 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   38,638 265 SH   SOLE   265 0 0
NIKE INC COMMON STOCK 654106103   52,740 54 SH   SOLE   54 0 0
BOEING CO COMMON STOCK 097023105   9,807 170 SH   SOLE   170 0 0
META PLATFORMS INC COMMON STOCK 30303M102   121,820 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   2 542 SH   SOLE   542 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   61,636 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   941 1,159 SH   SOLE   1,159 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   294 288 SH   SOLE   288 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   304 118 SH   SOLE   118 0 0
TESLA INC COMMON STOCK 88160R101   3,764 113 SH   SOLE   113 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,954 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,141 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   673 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   6,055,551 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   16,705 978 SH   SOLE   978 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,078 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   3,509 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,588 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   240,566 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,218 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   15,895 387 SH   SOLE   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,756,650 99 SH   SOLE   99 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   425 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   113,225 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   1,606 71 SH   SOLE   71 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,026 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,708 255 SH   SOLE   255 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6 37 SH   SOLE   37 0 0
INTUIT COMMON STOCK 461202103   185,963 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   27,543 1,216 SH   SOLE   1,216 0 0
NIKE INC COMMON STOCK 654106103   11,956 282 SH   SOLE   282 0 0
NETFLIX INC COMMON STOCK 64110L106   10,046 27 SH   SOLE   27 0 0
AMAZON COM INC COMMON STOCK 023135106   44,323 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   22,640 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   30,344 76 SH   SOLE   76 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,181 23 SH   SOLE   23 0 0
MODERNA INC COMMON STOCK 60770K107   2,395,493 24 SH   SOLE   24 0 0
NIKE INC COMMON STOCK 654106103   158 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   809,060 68 SH   SOLE   68 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,314 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 596 SH   SOLE   596 0 0
WALMART INC COMMON STOCK 931142103   617,298 563 SH   SOLE   563 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   2,284 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   238,990 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   0 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,758 245 SH   SOLE   245 0 0
NIKE INC COMMON STOCK 654106103   411 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   12,424 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   3,145 399 SH   SOLE   399 0 0
AUTODESK INC COMMON STOCK 052769106   0 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   8,924 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   558,572 84 SH   SOLE   84 0 0
MODERNA INC COMMON STOCK 60770K107   800,613 1,750 SH   SOLE   1,750 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 862 SH   SOLE   862 0 0
APPLE INC COMMON STOCK 037833100   211,113 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 26 SH   SOLE   26 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,743 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   292,546 371 SH   SOLE   371 0 0
WALMART INC COMMON STOCK 931142103   10,644 111 SH   SOLE   111 0 0
AMAZON COM INC COMMON STOCK 023135106   111,556 77 SH   SOLE   77 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   0 9 SH   SOLE   9 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   0 116 SH   SOLE   116 0 0
AUTODESK INC COMMON STOCK 052769106   37,115 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   89,802 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   11,340 87 SH   SOLE   87 0 0
META PLATFORMS INC COMMON STOCK 30303M102   48,448,551 8 SH   SOLE   8 0 0
PNM RES INC COMMON STOCK 69349H107   678 764 SH   SOLE   764 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,816 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   525 462 SH   SOLE   462 0 0
COCA COLA CO COMMON STOCK 191216100   0 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   1,173,947 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   2,353 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   4,859 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,288 51 SH   SOLE   51 0 0
AUTODESK INC COMMON STOCK 052769106   3,025 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   175,735 664 SH   SOLE   664 0 0
AUTODESK INC COMMON STOCK 052769106   10,864,643 63 SH   SOLE   63 0 0
NIKE INC COMMON STOCK 654106103   9,443 160 SH   SOLE   160 0 0
TESLA INC COMMON STOCK 88160R101   0 38 SH   SOLE   38 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,113 464 SH   SOLE   464 0 0
BOEING CO COMMON STOCK 097023105   0 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,275 115 SH   SOLE   115 0 0
BOEING CO COMMON STOCK 097023105   62,583 25 SH   SOLE   25 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   41,095 112 SH   SOLE   112 0 0
DISNEY WALT CO COMMON STOCK 254687106   173,317 498 SH   SOLE   498 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,296 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   204 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,966 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,759 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   235 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   34,385 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   2,925 325 SH   SOLE   325 0 0
WALMART INC COMMON STOCK 931142103   116 197 SH   SOLE   197 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   1,478,180 1,610 SH   SOLE   1,610 0 0
INTUIT COMMON STOCK 461202103   286,030 6 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   7,952 115 SH   SOLE   115 0 0
INTUIT COMMON STOCK 461202103   7,013 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   159,364 65 SH   SOLE   65 0 0
META PLATFORMS INC COMMON STOCK 30303M102   216 260 SH   SOLE   260 0 0
3M CO COMMON STOCK 88579Y101   1,133,553 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 14 SH   SOLE   14 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK 02376R102   33,351 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19 451 SH   SOLE   451 0 0
TESLA INC COMMON STOCK 88160R101   1,842 103 SH   SOLE   103 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,270 145 SH   SOLE   145 0 0
MODERNA INC COMMON STOCK 60770K107   258,488 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,949 205 SH   SOLE   205 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,098 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,101 7 SH   SOLE   7 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   488 209 SH   SOLE   209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,073 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   54,300 56 SH   SOLE   56 0 0
SALESFORCE INC COMMON STOCK 79466L302   183,117 241 SH   SOLE   241 0 0
COCA COLA CO COMMON STOCK 191216100   245,388 3,110 SH   SOLE   3,110 0 0
COCA COLA CO COMMON STOCK 191216100   21,100 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   74,359 236 SH   SOLE   236 0 0
3M CO COMMON STOCK 88579Y101   10,912 74 SH   SOLE   74 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,498 537 SH   SOLE   537 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,691 108 SH   SOLE   108 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,868 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   1,918 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,140 48 SH   SOLE   48 0 0
PFIZER INC COMMON STOCK 717081103   29,947 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   48,440 260 SH   SOLE   260 0 0
STARBUCKS CORP COMMON STOCK 855244109   136,123 27 SH   SOLE   27 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   241,140 452 SH   SOLE   452 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   53,109 55 SH   SOLE   55 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   74,492 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   312,340 14,139 SH   SOLE   14,139 0 0
3M CO COMMON STOCK 88579Y101   34,386 84 SH   SOLE   84 0 0
COCA COLA CO COMMON STOCK 191216100   138,973 584 SH   SOLE   584 0 0
INTUIT COMMON STOCK 461202103   8,291 253 SH   SOLE   253 0 0
UPWORK INC COMMON STOCK 91688F104   887 581 SH   SOLE   581 0 0
WALMART INC COMMON STOCK 931142103   1,665,711 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   375 162 SH   SOLE   162 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,528 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   681,900 91 SH   SOLE   91 0 0
ALPHABET INC COMMON STOCK 02079K107   208,228 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   44,493 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   2,152 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   163,597 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,193 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   8,300 74 SH   SOLE   74 0 0
AMAZON COM INC COMMON STOCK 023135106   451 58 SH   SOLE   58 0 0
SALESFORCE INC COMMON STOCK 79466L302   64,115 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   11,581 606 SH   SOLE   606 0 0
TESLA INC COMMON STOCK 88160R101   61,281 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   83,284 396 SH   SOLE   396 0 0
AMAZON COM INC COMMON STOCK 023135106   67,495 582 SH   SOLE   582 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   74,022 8 SH   SOLE   8 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11 397 SH   SOLE   397 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   13,713 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   18,840 3,862 SH   SOLE   3,862 0 0
ALPHABET INC COMMON STOCK 02079K107   1,781 152 SH   SOLE   152 0 0
NETFLIX INC COMMON STOCK 64110L106   17 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   612 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   68,945 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   282,623 306 SH   SOLE   306 0 0
AMAZON COM INC COMMON STOCK 023135106   8,714 1,975 SH   SOLE   1,975 0 0
COCA COLA CO COMMON STOCK 191216100   6,967 148 SH   SOLE   148 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,055 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   91,251 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   43,899 405 SH   SOLE   405 0 0
APPLE INC COMMON STOCK 037833100   33,338 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   1,645 309 SH   SOLE   309 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   72,558 37 SH   SOLE   37 0 0
STRYKER CORPORATION COMMON STOCK 863667101   115,692 300 SH   SOLE   300 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,219 386 SH   SOLE   386 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,684 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   44,352 104 SH   SOLE   104 0 0
ALPHABET INC COMMON STOCK 02079K107   5,987 322 SH   SOLE   322 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,073 193 SH   SOLE   193 0 0
MERCK & CO INC COMMON STOCK 58933Y105   317 148 SH   SOLE   148 0 0
MODERNA INC COMMON STOCK 60770K107   130 3 SH   SOLE   3 0 0
EOG RES INC COMMON STOCK 26875P101   16,090 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   436 33 SH   SOLE   33 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   8,772 55 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   132,547 24 SH   SOLE   24 0 0
AUTODESK INC COMMON STOCK 052769106   2,861 146 SH   SOLE   146 0 0
COCA COLA CO COMMON STOCK 191216100   62,983 2,358 SH   SOLE   2,358 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   320,486 407 SH   SOLE   407 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,367 51 SH   SOLE   51 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,349 6 SH   SOLE   6 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   29,705 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,869 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   835 313 SH   SOLE   313 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,146,496 181 SH   SOLE   181 0 0
DISNEY WALT CO COMMON STOCK 254687106   56,743 759 SH   SOLE   759 0 0
AMAZON COM INC COMMON STOCK 023135106   39,277 3,106 SH   SOLE   3,106 0 0
WALMART INC COMMON STOCK 931142103   34,881 239 SH   SOLE   239 0 0
UPWORK INC COMMON STOCK 91688F104   2,110 27,515 SH   SOLE   27,515 0 0
BOEING CO COMMON STOCK 097023105   8,676 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   5,716 82 SH   SOLE   82 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   165,869 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   214 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   52,572 52 SH   SOLE   52 0 0
AUTODESK INC COMMON STOCK 052769106   214,637 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   2,172 172 SH   SOLE   172 0 0
PFIZER INC COMMON STOCK 717081103   13,666 64 SH   SOLE   64 0 0
TESLA INC COMMON STOCK 88160R101   2,253 279 SH   SOLE   279 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,887 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   4,644 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   338 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,109 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   31,559 79 SH   SOLE   79 0 0
UPWORK INC COMMON STOCK 91688F104   19,954 40 SH   SOLE   40 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,064 218 SH   SOLE   218 0 0
NETFLIX INC COMMON STOCK 64110L106   11,924 424 SH   SOLE   424 0 0
MODERNA INC COMMON STOCK 60770K107   47,600 210 SH   SOLE   210 0 0
NETFLIX INC COMMON STOCK 64110L106   33,173 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   400,419 402 SH   SOLE   402 0 0
BOEING CO COMMON STOCK 097023105   10,047 282 SH   SOLE   282 0 0
NIKE INC COMMON STOCK 654106103   31,961 663 SH   SOLE   663 0 0
AUTODESK INC COMMON STOCK 052769106   91,280 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   1,702 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   63,665 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,003,511 207 SH   SOLE   207 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   272,825 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   288,517 13 SH   SOLE   13 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   18,045 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,799 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   135,397 279 SH   SOLE   279 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   317,495 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   57,184 578 SH   SOLE   578 0 0
BOEING CO COMMON STOCK 097023105   1,479 271 SH   SOLE   271 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,284 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   239 3 SH   SOLE   3 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   5,633 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,603 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   56,498 130 SH   SOLE   130 0 0
APPLE INC COMMON STOCK 037833100   1,361 315 SH   SOLE   315 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,587 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   10,461 1,538 SH   SOLE   1,538 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,394 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   18,757 36 SH   SOLE   36 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,362 1,421 SH   SOLE   1,421 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,201 249 SH   SOLE   249 0 0
META PLATFORMS INC COMMON STOCK 30303M102   89,521 225 SH   SOLE   225 0 0
GOPRO INC COMMON STOCK 38268T103   47,350 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   61,059 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   13,774 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   268 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   129,114 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   4,898 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   355,217 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   26,618 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39,684 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   6,136 410 SH   SOLE   410 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   59,751 372 SH   SOLE   372 0 0
NIKE INC COMMON STOCK 654106103   52,873 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   52,557 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   39,842 543 SH   SOLE   543 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   570,851 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   152,919 16 SH   SOLE   16 0 0
INTEL CORP COMMON STOCK 458140100   7,793 6,412 SH   SOLE   6,412 0 0
STRYKER CORPORATION COMMON STOCK 863667101   34,524 26 SH   SOLE   26 0 0
TESLA INC COMMON STOCK 88160R101   3,046 4,774 SH   SOLE   4,774 0 0
BOEING CO COMMON STOCK 097023105   7,795 380 SH   SOLE   380 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   18,250 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,474 81 SH   SOLE   81 0 0
COCA COLA CO COMMON STOCK 191216100   10,189 59 SH   SOLE   59 0 0
WALMART INC COMMON STOCK 931142103   21,290 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,944 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   0 24 SH   SOLE   24 0 0
AIRBNB INC COMMON STOCK 009066101   49,842 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   39,877 604 SH   SOLE   604 0 0
NIKE INC COMMON STOCK 654106103   1,827,698 412 SH   SOLE   412 0 0
3M CO COMMON STOCK 88579Y101   1,323 244 SH   SOLE   244 0 0
TESLA INC COMMON STOCK 88160R101   26 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,379,109 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,615 454 SH   SOLE   454 0 0
WALMART INC COMMON STOCK 931142103   11,182 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   60,765 209 SH   SOLE   209 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,388 42 SH   SOLE   42 0 0
UPWORK INC COMMON STOCK 91688F104   21,721 367 SH   SOLE   367 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,061 406 SH   SOLE   406 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   108,933 109 SH   SOLE   109 0 0
AUTODESK INC COMMON STOCK 052769106   343,990 498 SH   SOLE   498 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   192,606 166 SH   SOLE   166 0 0
WALMART INC COMMON STOCK 931142103   3,026 1,172 SH   SOLE   1,172 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,128 222 SH   SOLE   222 0 0
STRYKER CORPORATION COMMON STOCK 863667101   286 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   492,052 18 SH   SOLE   18 0 0
SALESFORCE INC COMMON STOCK 79466L302   330 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   47,233 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   95,010 128 SH   SOLE   128 0 0
UPWORK INC COMMON STOCK 91688F104   1,339 6,658 SH   SOLE   6,658 0 0
STARBUCKS CORP COMMON STOCK 855244109   45,007 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   362,948 465 SH   SOLE   465 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,421 1,074 SH   SOLE   1,074 0 0
NIKE INC COMMON STOCK 654106103   731 118 SH   SOLE   118 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,143,776 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   36,877 174 SH   SOLE   174 0 0
NIKE INC COMMON STOCK 654106103   77,813 381 SH   SOLE   381 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,534 253 SH   SOLE   253 0 0
COCA COLA CO COMMON STOCK 191216100   4,310,080 742 SH   SOLE   742 0 0
BOEING CO COMMON STOCK 097023105   0 7 SH   SOLE   7 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   689 88 SH   SOLE   88 0 0
ALPHABET INC COMMON STOCK 02079K107   1,431 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   27,801 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   10,122 155 SH   SOLE   155 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   93,520 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   32,644 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   11,524 182 SH   SOLE   182 0 0
SOUTHERN CO COMMON STOCK 842587107   109,979 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   25,923 402 SH   SOLE   402 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,317 107 SH   SOLE   107 0 0
BOEING CO COMMON STOCK 097023105   2,266 47 SH   SOLE   47 0 0
3M CO COMMON STOCK 88579Y101   52,856 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   17,581 13 SH   SOLE   13 0 0
PFIZER INC COMMON STOCK 717081103   22,002 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,505 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   72,032 603 SH   SOLE   603 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   326,469 792 SH   SOLE   792 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   181,859 274 SH   SOLE   274 0 0
MODERNA INC COMMON STOCK 60770K107   32,531 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,226 89 SH   SOLE   89 0 0
NIKE INC COMMON STOCK 654106103   1,798 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,439 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   389,990 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   22,549 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   4,949 209 SH   SOLE   209 0 0
DISNEY WALT CO COMMON STOCK 254687106   194,320 898 SH   SOLE   898 0 0
AMAZON COM INC COMMON STOCK 023135106   27,127 812 SH   SOLE   812 0 0
STRYKER CORPORATION COMMON STOCK 863667101   581 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   165 6 SH   SOLE   6 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   702,504 2,290 SH   SOLE   2,290 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   70,538 2,473 SH   SOLE   2,473 0 0
INTUIT COMMON STOCK 461202103   86,940 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   256,503 61 SH   SOLE   61 0 0
NIKE INC COMMON STOCK 654106103   19,958 40 SH   SOLE   40 0 0
BOEING CO COMMON STOCK 097023105   1,913 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   90,674 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   131,261 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,562 1,775 SH   SOLE   1,775 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,022 309 SH   SOLE   309 0 0
APPLE INC COMMON STOCK 037833100   2,768 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,684 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   134,199 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,806 99 SH   SOLE   99 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,257 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,702 145 SH   SOLE   145 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,258 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   23,859 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,677 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   834 212 SH   SOLE   212 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   41,549 465 SH   SOLE   465 0 0
DISNEY WALT CO COMMON STOCK 254687106   23,386 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,396 12 SH   SOLE   12 0 0
TESLA INC COMMON STOCK 88160R101   11,090 38 SH   SOLE   38 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,831 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   203,246 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   25,108 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   211,204 786 SH   SOLE   786 0 0
TESLA INC COMMON STOCK 88160R101   16,094 772 SH   SOLE   772 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,858 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   35,119 14 SH   SOLE   14 0 0
3M CO COMMON STOCK 88579Y101   4,008 773 SH   SOLE   773 0 0
NETFLIX INC COMMON STOCK 64110L106   3,451 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,768 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,340 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   3,766 47 SH   SOLE   47 0 0
AUTODESK INC COMMON STOCK 052769106   182,179 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,101,450 1,120 SH   SOLE   1,120 0 0
3M CO COMMON STOCK 88579Y101   264,989 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   2,301 595 SH   SOLE   595 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,755 467 SH   SOLE   467 0 0
ALPHABET INC COMMON STOCK 02079K107   6,877 20 SH   SOLE   20 0 0
MORGAN STANLEY COMMON STOCK 617446448   63,911 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   52,719 1,649 SH   SOLE   1,649 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,758 67 SH   SOLE   67 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   3,738 1,700 SH   SOLE   1,700 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,529 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   313,992 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,364 91 SH   SOLE   91 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   102,205 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,671 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,083 207 SH   SOLE   207 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,027,810 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   49,165 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   9,274 233 SH   SOLE   233 0 0
AMAZON COM INC COMMON STOCK 023135106   113,828 865 SH   SOLE   865 0 0
COCA COLA CO COMMON STOCK 191216100   8,419 35 SH   SOLE   35 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,016 88 SH   SOLE   88 0 0
BOEING CO COMMON STOCK 097023105   69,596 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   53,477 480 SH   SOLE   480 0 0
DISNEY WALT CO COMMON STOCK 254687106   28,550 31 SH   SOLE   31 0 0
STRYKER CORPORATION COMMON STOCK 863667101   83,809 69 SH   SOLE   69 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,499 248 SH   SOLE   248 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,579 170 SH   SOLE   170 0 0
NETFLIX INC COMMON STOCK 64110L106   15,160 26 SH   SOLE   26 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,925 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   803 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   31,543 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   290 1,392 SH   SOLE   1,392 0 0
NIKE INC COMMON STOCK 654106103   67,945 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   5,270 322 SH   SOLE   322 0 0
COCA COLA CO COMMON STOCK 191216100   479 1,020 SH   SOLE   1,020 0 0
AUTODESK INC COMMON STOCK 052769106   166,971 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   138 2,706 SH   SOLE   2,706 0 0
ALPHABET INC COMMON STOCK 02079K107   4,930 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   25,501 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,264 834 SH   SOLE   834 0 0
BOEING CO COMMON STOCK 097023105   38,742 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   326,421 216 SH   SOLE   216 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,152 129 SH   SOLE   129 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,138 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,766 26 SH   SOLE   26 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,465 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   136,568 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   1,924 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   1,368 753 SH   SOLE   753 0 0
TESLA INC COMMON STOCK 88160R101   1,111,882 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   28,641 3,823 SH   SOLE   3,823 0 0
AMAZON COM INC COMMON STOCK 023135106   2,030 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,320 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   11,355 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K107   210,651 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   85,450 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   110,205 115 SH   SOLE   115 0 0
3M CO COMMON STOCK 88579Y101   7,041 1,812 SH   SOLE   1,812 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   422 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   223,354 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   9,600 15,652 SH   SOLE   15,652 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,768 167 SH   SOLE   167 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,950 132 SH   SOLE   132 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,401 41 SH   SOLE   41 0 0
UPWORK INC COMMON STOCK 91688F104   35,927 645 SH   SOLE   645 0 0
3M CO COMMON STOCK 88579Y101   191,198 333 SH   SOLE   333 0 0
APPLE INC COMMON STOCK 037833100   97,263 1,066 SH   SOLE   1,066 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,963 81 SH   SOLE   81 0 0
BOEING CO COMMON STOCK 097023105   8,088 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   136 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   57 95 SH   SOLE   95 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   16,188 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,235 31 SH   SOLE   31 0 0
MODERNA INC COMMON STOCK 60770K107   3,062 144 SH   SOLE   144 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   93,526 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   104,373 210 SH   SOLE   210 0 0
3M CO COMMON STOCK 88579Y101   19,731 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   66,560 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   54,935 51 SH   SOLE   51 0 0
META PLATFORMS INC COMMON STOCK 30303M102   373,902 127 SH   SOLE   127 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   702 171 SH   SOLE   171 0 0
STARBUCKS CORP COMMON STOCK 855244109   297,136 53 SH   SOLE   53 0 0
INTUIT COMMON STOCK 461202103   4,506 148 SH   SOLE   148 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,294 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   162,368 273 SH   SOLE   273 0 0
WALMART INC COMMON STOCK 931142103   59,348 988 SH   SOLE   988 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   1,313 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   163,874 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   5,446 599 SH   SOLE   599 0 0
DISNEY WALT CO COMMON STOCK 254687106   36,226 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,852 911 SH   SOLE   911 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,594 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   73,121 107 SH   SOLE   107 0 0
BOEING CO COMMON STOCK 097023105   21,795 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   4,387 206 SH   SOLE   206 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,530 82 SH   SOLE   82 0 0
APPLE INC COMMON STOCK 037833100   48,518 52 SH   SOLE   52 0 0
COCA COLA CO COMMON STOCK 191216100   413 147 SH   SOLE   147 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,755 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   7,676 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,967 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   3,898 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   73,110 2 SH   SOLE   2 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   2,595,638 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   139,989 18 SH   SOLE   18 0 0
UPWORK INC COMMON STOCK 91688F104   35 9,810 SH   SOLE   9,810 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   10,331 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   321 75 SH   SOLE   75 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   1,881 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   292,684 40,271 SH   SOLE   40,271 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   6,095 29 SH   SOLE   29 0 0
META PLATFORMS INC COMMON STOCK 30303M102   414,613 152 SH   SOLE   152 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   293,819 254 SH   SOLE   254 0 0
UPWORK INC COMMON STOCK 91688F104   363,474 20,590 SH   SOLE   20,590 0 0
AMAZON COM INC COMMON STOCK 023135106   20,381 2,540 SH   SOLE   2,540 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25,581 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,955 310 SH   SOLE   310 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   19,292 117 SH   SOLE   117 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   72 54 SH   SOLE   54 0 0
PLUG POWER INC COMMON STOCK 72919P202   49,311 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   899 358 SH   SOLE   358 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,650 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   42,238 34 SH   SOLE   34 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   168,753 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   179,841 1,501 SH   SOLE   1,501 0 0
TESLA INC COMMON STOCK 88160R101   2,951 238 SH   SOLE   238 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   77,768 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   4,973 96 SH   SOLE   96 0 0
MODERNA INC COMMON STOCK 60770K107   3,186 47 SH   SOLE   47 0 0
MODERNA INC COMMON STOCK 60770K107   16,110 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   9,325 7,918 SH   SOLE   7,918 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,751 10 SH   SOLE   10 0 0
BANK AMERICA CORP COMMON STOCK 060505104   12,727 37 SH   SOLE   37 0 0
COCA COLA CO COMMON STOCK 191216100   655,604 1,099 SH   SOLE   1,099 0 0
MICROSOFT CORP COMMON STOCK 594918104   599 1,940 SH   SOLE   1,940 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,857 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   778,104 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   25,275 703 SH   SOLE   703 0 0
MODERNA INC COMMON STOCK 60770K107   115,575 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,054 342 SH   SOLE   342 0 0
UPWORK INC COMMON STOCK 91688F104   1,979,110 298 SH   SOLE   298 0 0
STARBUCKS CORP COMMON STOCK 855244109   155,407 376 SH   SOLE   376 0 0
AMAZON COM INC COMMON STOCK 023135106   3,424 1,086 SH   SOLE   1,086 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   193,366 64 SH   SOLE   64 0 0
AUTODESK INC COMMON STOCK 052769106   5 884 SH   SOLE   884 0 0
NIKE INC COMMON STOCK 654106103   14,193 240 SH   SOLE   240 0 0
WALMART INC COMMON STOCK 931142103   4,018 316 SH   SOLE   316 0 0
STARBUCKS CORP COMMON STOCK 855244109   36,521 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,177 236 SH   SOLE   236 0 0
META PLATFORMS INC COMMON STOCK 30303M102   486 48 SH   SOLE   48 0 0
NETFLIX INC COMMON STOCK 64110L106   2,332 171 SH   SOLE   171 0 0
APPLE INC COMMON STOCK 037833100   24,696 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,360 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,091 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,240 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   1,185,386 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,768 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,859 46 SH   SOLE   46 0 0
DISNEY WALT CO COMMON STOCK 254687106   197,478 71 SH   SOLE   71 0 0
AMAZON COM INC COMMON STOCK 023135106   688 1,380 SH   SOLE   1,380 0 0
UPWORK INC COMMON STOCK 91688F104   148,828 5,713 SH   SOLE   5,713 0 0
TESLA INC COMMON STOCK 88160R101   3,845 544 SH   SOLE   544 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   207,800 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   70,181 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,294 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,686 21 SH   SOLE   21 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   33,439 215 SH   SOLE   215 0 0
TESLA INC COMMON STOCK 88160R101   859 151 SH   SOLE   151 0 0
AMAZON COM INC COMMON STOCK 023135106   330 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   322 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   3,275 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   9,588 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   682,574 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107   311 317 SH   SOLE   317 0 0
COCA COLA CO COMMON STOCK 191216100   75,497 1,261 SH   SOLE   1,261 0 0
INTUIT COMMON STOCK 461202103   6,840 186 SH   SOLE   186 0 0
TESLA INC COMMON STOCK 88160R101   70 25 SH   SOLE   25 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   5,517 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   5,071 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,265 542 SH   SOLE   542 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,338 45 SH   SOLE   45 0 0
INTUIT COMMON STOCK 461202103   10,396 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   12,937,674 38 SH   SOLE   38 0 0
AMAZON COM INC COMMON STOCK 023135106   77,784 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   464 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,759 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,462 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   375,021 81 SH   SOLE   81 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,130 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   137,872 11,422 SH   SOLE   11,422 0 0
SALESFORCE INC COMMON STOCK 79466L302   62,620 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   1,648 114 SH   SOLE   114 0 0
INTUIT COMMON STOCK 461202103   25,851 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   3,991 185 SH   SOLE   185 0 0
AMAZON COM INC COMMON STOCK 023135106   26,055 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,187 487 SH   SOLE   487 0 0
AUTODESK INC COMMON STOCK 052769106   259,823 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,361 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   859 30 SH   SOLE   30 0 0
BROADCOM INC COMMON STOCK 11135F101   290 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   133,486 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,167 395 SH   SOLE   395 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   43,695 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   9,463 405 SH   SOLE   405 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,590 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,488 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   29,569 253 SH   SOLE   253 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,766 40 SH   SOLE   40 0 0
COCA COLA CO COMMON STOCK 191216100   5,334 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   1 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,388 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   63,260 131 SH   SOLE   131 0 0
WALMART INC COMMON STOCK 931142103   1,399 398 SH   SOLE   398 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,345 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   176,563 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,127 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,929 776 SH   SOLE   776 0 0
SALESFORCE INC COMMON STOCK 79466L302   261,741 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,906 3,484 SH   SOLE   3,484 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   64,725 56 SH   SOLE   56 0 0
MODERNA INC COMMON STOCK 60770K107   1,555 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,141 1,646 SH   SOLE   1,646 0 0
INTUIT COMMON STOCK 461202103   0 13 SH   SOLE   13 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   6,759 206,564 SH   SOLE   206,564 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,802 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,843 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   15,624 93 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   103,769 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   2,227 1,499 SH   SOLE   1,499 0 0
NETFLIX INC COMMON STOCK 64110L106   11,212 5 SH   SOLE   5 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   4,298 95 SH   SOLE   95 0 0
APPLE INC COMMON STOCK 037833100   78,743 3,317 SH   SOLE   3,317 0 0
NETFLIX INC COMMON STOCK 64110L106   3,061 126 SH   SOLE   126 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,154 32 SH   SOLE   32 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,916 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   6,301 1,400 SH   SOLE   1,400 0 0
APPLE INC COMMON STOCK 037833100   374,431 235 SH   SOLE   235 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   34,247 84 SH   SOLE   84 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,085 153 SH   SOLE   153 0 0
INTUIT COMMON STOCK 461202103   1,823 22 SH   SOLE   22 0 0
META PLATFORMS INC COMMON STOCK 30303M102   488,075 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,896 52 SH   SOLE   52 0 0
BOEING CO COMMON STOCK 097023105   17,606 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   151,631 181 SH   SOLE   181 0 0
COCA COLA CO COMMON STOCK 191216100   4,217 6 SH   SOLE   6 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   69,245 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   59,681 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   589 630 SH   SOLE   630 0 0
COCA COLA CO COMMON STOCK 191216100   13,845 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,294 53 SH   SOLE   53 0 0
INVITAE CORP COMMON STOCK 46185L103   308 3,891 SH   SOLE   3,891 0 0
META PLATFORMS INC COMMON STOCK 30303M102   209,669 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,792 1,289 SH   SOLE   1,289 0 0
WALMART INC COMMON STOCK 931142103   148,423 539 SH   SOLE   539 0 0
WALMART INC COMMON STOCK 931142103   42,134 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,517 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   19,413 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   3,218 92 SH   SOLE   92 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   3,635 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   112,420 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   7,909 329 SH   SOLE   329 0 0
BOEING CO COMMON STOCK 097023105   32,238 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   320,196 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,621 711 SH   SOLE   711 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,789 199 SH   SOLE   199 0 0
BOEING CO COMMON STOCK 097023105   37,008 138 SH   SOLE   138 0 0
AMAZON COM INC COMMON STOCK 023135106   188,740 214 SH   SOLE   214 0 0
3M CO COMMON STOCK 88579Y101   331,769 385 SH   SOLE   385 0 0
COCA COLA CO COMMON STOCK 191216100   29,146 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   373,698 43 SH   SOLE   43 0 0
NIKE INC COMMON STOCK 654106103   1,164 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   321 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   805 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   44,593 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   301,920 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,256 826 SH   SOLE   826 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   2,158 354 SH   SOLE   354 0 0
3M CO COMMON STOCK 88579Y101   76,157 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   3,071 171 SH   SOLE   171 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,945 42,600 SH   SOLE   42,600 0 0
AMAZON COM INC COMMON STOCK 023135106   25,596 209 SH   SOLE   209 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   71,565 1,016 SH   SOLE   1,016 0 0
APPLE INC COMMON STOCK 037833100   270,765 399 SH   SOLE   399 0 0
INTEL CORP COMMON STOCK 458140100   125,714 12,722 SH   SOLE   12,722 0 0
MICROSOFT CORP COMMON STOCK 594918104   97,925 372 SH   SOLE   372 0 0
NIKE INC COMMON STOCK 654106103   175,911 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   159,965 2,199 SH   SOLE   2,199 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   72,840 2,990 SH   SOLE   2,990 0 0
AUTODESK INC COMMON STOCK 052769106   66,048 333 SH   SOLE   333 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,623 132 SH   SOLE   132 0 0
AUTODESK INC COMMON STOCK 052769106   116,869 204 SH   SOLE   204 0 0
TESLA INC COMMON STOCK 88160R101   95,570 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   5,932 232 SH   SOLE   232 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,735 29 SH   SOLE   29 0 0
BOEING CO COMMON STOCK 097023105   209,523 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,925 620 SH   SOLE   620 0 0
AUTODESK INC COMMON STOCK 052769106   154,101 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,002 456 SH   SOLE   456 0 0
ABBOTT LABS COMMON STOCK 002824100   18,025 157 SH   SOLE   157 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,386 80 SH   SOLE   80 0 0
ALPHABET INC COMMON STOCK 02079K107   39,332 148 SH   SOLE   148 0 0
COCA COLA CO COMMON STOCK 191216100   17,928 595 SH   SOLE   595 0 0
BOEING CO COMMON STOCK 097023105   27,314 171 SH   SOLE   171 0 0
DISNEY WALT CO COMMON STOCK 254687106   233,477 331 SH   SOLE   331 0 0
UPWORK INC COMMON STOCK 91688F104   28,456 2,469 SH   SOLE   2,469 0 0
NETFLIX INC COMMON STOCK 64110L106   0 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   127,160 282 SH   SOLE   282 0 0
UPWORK INC COMMON STOCK 91688F104   1,696 8,911 SH   SOLE   8,911 0 0
TESLA INC COMMON STOCK 88160R101   73,992 186 SH   SOLE   186 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   378 205 SH   SOLE   205 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   94,037 245 SH   SOLE   245 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   135,978 12 SH   SOLE   12 0 0
TESLA INC COMMON STOCK 88160R101   6,453 372 SH   SOLE   372 0 0
ONEOK INC NEW COMMON STOCK 682680103   3,906 100 SH   SOLE   100 0 0
WALMART INC COMMON STOCK 931142103   2,583 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,531 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   51,185 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   695,100 234 SH   SOLE   234 0 0
TESLA INC COMMON STOCK 88160R101   37,740 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   363,293 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   324,482 118 SH   SOLE   118 0 0
NIKE INC COMMON STOCK 654106103   33,770 54 SH   SOLE   54 0 0
3M CO COMMON STOCK 88579Y101   1,781 313 SH   SOLE   313 0 0
NETFLIX INC COMMON STOCK 64110L106   2,197 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   164,773 4 SH   SOLE   4 0 0
HP INC COMMON STOCK 40434L105   72,923 232 SH   SOLE   232 0 0
BOEING CO COMMON STOCK 097023105   44,493 39 SH   SOLE   39 0 0
INTUIT COMMON STOCK 461202103   2,813 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,439 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   671 79 SH   SOLE   79 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   36,111 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,552 222 SH   SOLE   222 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,021 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   6,418 562 SH   SOLE   562 0 0
COCA COLA CO COMMON STOCK 191216100   19,550 109 SH   SOLE   109 0 0
APPLE INC COMMON STOCK 037833100   25 109 SH   SOLE   109 0 0
META PLATFORMS INC COMMON STOCK 30303M102   44,824 58 SH   SOLE   58 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   72,027 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,151 974 SH   SOLE   974 0 0
UPWORK INC COMMON STOCK 91688F104   15,594 296 SH   SOLE   296 0 0
TESLA INC COMMON STOCK 88160R101   99,392 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   103 809 SH   SOLE   809 0 0
AT&T INC COMMON STOCK 00206R102   18,249 66 SH   SOLE   66 0 0
MICROSOFT CORP COMMON STOCK 594918104   189,060 54 SH   SOLE   54 0 0
AMAZON COM INC COMMON STOCK 023135106   185,150 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   7,946 1,750 SH   SOLE   1,750 0 0
WALMART INC COMMON STOCK 931142103   49,679 392 SH   SOLE   392 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,637 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,348 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   2,539 60 SH   SOLE   60 0 0
MODERNA INC COMMON STOCK 60770K107   52,100 24 SH   SOLE   24 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,999 114 SH   SOLE   114 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,604 13 SH   SOLE   13 0 0
PEPSICO INC COMMON STOCK 713448108   209,622 111 SH   SOLE   111 0 0
AUTODESK INC COMMON STOCK 052769106   178,903 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   119,400 1,870 SH   SOLE   1,870 0 0
APPLE INC COMMON STOCK 037833100   6,871 1,980 SH   SOLE   1,980 0 0
MODERNA INC COMMON STOCK 60770K107   442,479 300 SH   SOLE   300 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,564 206 SH   SOLE   206 0 0
WALMART INC COMMON STOCK 931142103   102,866 259 SH   SOLE   259 0 0
TESLA INC COMMON STOCK 88160R101   143,025 376 SH   SOLE   376 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   76,791 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   6,388 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   14,422 31 SH   SOLE   31 0 0
NIKE INC COMMON STOCK 654106103   1,435 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,799 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   15,820 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   97,376 121 SH   SOLE   121 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   156,077 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,852 427 SH   SOLE   427 0 0
COCA COLA CO COMMON STOCK 191216100   94,677 105 SH   SOLE   105 0 0
STRYKER CORPORATION COMMON STOCK 863667101   297,623 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   3,391 952 SH   SOLE   952 0 0
COCA COLA CO COMMON STOCK 191216100   3,513 92 SH   SOLE   92 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,659 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   33,236 85 SH   SOLE   85 0 0
ABBVIE INC COMMON STOCK 00287Y109   173,876 223 SH   SOLE   223 0 0
META PLATFORMS INC COMMON STOCK 30303M102   37,028 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,782 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,997 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   7,937 65 SH   SOLE   65 0 0
NIKE INC COMMON STOCK 654106103   27,840 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   424,880 291 SH   SOLE   291 0 0
UPWORK INC COMMON STOCK 91688F104   2,708 905 SH   SOLE   905 0 0
COCA COLA CO COMMON STOCK 191216100   69,612 46 SH   SOLE   46 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   1,653 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   0 80 SH   SOLE   80 0 0
STITCH FIX INC COMMON STOCK 860897107   86,252 1,850 SH   SOLE   1,850 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   44,723 402 SH   SOLE   402 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   55,266 23 SH   SOLE   23 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,798 1,033 SH   SOLE   1,033 0 0
NETFLIX INC COMMON STOCK 64110L106   196,515 22 SH   SOLE   22 0 0
INTUIT COMMON STOCK 461202103   14,918 62 SH   SOLE   62 0 0
MODERNA INC COMMON STOCK 60770K107   35,346 141 SH   SOLE   141 0 0
AMAZON COM INC COMMON STOCK 023135106   219,563 247 SH   SOLE   247 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,835 2,295 SH   SOLE   2,295 0 0
META PLATFORMS INC COMMON STOCK 30303M102   188,448 610 SH   SOLE   610 0 0
WALMART INC COMMON STOCK 931142103   14,590 563 SH   SOLE   563 0 0
META PLATFORMS INC COMMON STOCK 30303M102   984 186 SH   SOLE   186 0 0
TESLA INC COMMON STOCK 88160R101   91,653 1,606 SH   SOLE   1,606 0 0
APPLE INC COMMON STOCK 037833100   18,577 511 SH   SOLE   511 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11 140 SH   SOLE   140 0 0
COCA COLA CO COMMON STOCK 191216100   1,534 281 SH   SOLE   281 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,704 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   29 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   52,728 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   481 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   181,574 978 SH   SOLE   978 0 0
BOEING CO COMMON STOCK 097023105   197,323 63 SH   SOLE   63 0 0
TESLA INC COMMON STOCK 88160R101   2,227 92 SH   SOLE   92 0 0
NETFLIX INC COMMON STOCK 64110L106   188,176 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,848 1,216 SH   SOLE   1,216 0 0
NIKE INC COMMON STOCK 654106103   168,706 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,999 658 SH   SOLE   658 0 0
ALPHABET INC COMMON STOCK 02079K107   147,074 1,038 SH   SOLE   1,038 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   91,012 113 SH   SOLE   113 0 0
AMAZON COM INC COMMON STOCK 023135106   23,375 636 SH   SOLE   636 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,302 76 SH   SOLE   76 0 0
COCA COLA CO COMMON STOCK 191216100   23,003 141 SH   SOLE   141 0 0
UPWORK INC COMMON STOCK 91688F104   88,523 1,612 SH   SOLE   1,612 0 0
COCA COLA CO COMMON STOCK 191216100   16,074 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   80,040 273 SH   SOLE   273 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   4,955 1,477 SH   SOLE   1,477 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,619 67 SH   SOLE   67 0 0
COCA COLA CO COMMON STOCK 191216100   1,145 537 SH   SOLE   537 0 0
AMAZON COM INC COMMON STOCK 023135106   53,621 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   27,358 497 SH   SOLE   497 0 0
TESLA INC COMMON STOCK 88160R101   5,483 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   581,449 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,594 819 SH   SOLE   819 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,255 359 SH   SOLE   359 0 0
WALMART INC COMMON STOCK 931142103   26,845 65 SH   SOLE   65 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,552 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   2,813 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,531 31 SH   SOLE   31 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,007 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   35,872 192 SH   SOLE   192 0 0
BOEING CO COMMON STOCK 097023105   17,397 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,470 119 SH   SOLE   119 0 0
UPWORK INC COMMON STOCK 91688F104   55,125 1,059 SH   SOLE   1,059 0 0
UPWORK INC COMMON STOCK 91688F104   11,693 3,863 SH   SOLE   3,863 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,169 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,409 99 SH   SOLE   99 0 0
TESLA INC COMMON STOCK 88160R101   3,798 113 SH   SOLE   113 0 0
BOEING CO COMMON STOCK 097023105   6,459 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,418 21 SH   SOLE   21 0 0
STRYKER CORPORATION COMMON STOCK 863667101   76,905 449 SH   SOLE   449 0 0
APPLE INC COMMON STOCK 037833100   57,755 325 SH   SOLE   325 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   599 19 SH   SOLE   19 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,481 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,076 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   491,703 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   4,375 45 SH   SOLE   45 0 0
AUTODESK INC COMMON STOCK 052769106   67,647 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   4,359 627 SH   SOLE   627 0 0
APPLE INC COMMON STOCK 037833100   61,658 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,418 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,706 458 SH   SOLE   458 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,667 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   452,316 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   10,062 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   41,062 46 SH   SOLE   46 0 0
STRYKER CORPORATION COMMON STOCK 863667101   113,598 137 SH   SOLE   137 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,241 328 SH   SOLE   328 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,123 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   5,079 87 SH   SOLE   87 0 0
NETFLIX INC COMMON STOCK 64110L106   35,200 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,218 476 SH   SOLE   476 0 0
APPLE INC COMMON STOCK 037833100   8,840 408 SH   SOLE   408 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,808 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   1,111,007 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   229 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   24,775 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   34 4 SH   SOLE   4 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,898 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106   116,463 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   14,930 1,481 SH   SOLE   1,481 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,553 803 SH   SOLE   803 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   891 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   6,013 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,359 288 SH   SOLE   288 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   274,286 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   78,935 60 SH   SOLE   60 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,167 204 SH   SOLE   204 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,059 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,768 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,654 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   74,085 13 SH   SOLE   13 0 0
PNM RES INC COMMON STOCK 69349H107   13,018 764 SH   SOLE   764 0 0
STRYKER CORPORATION COMMON STOCK 863667101   340,179 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   72,820 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   11,110 406 SH   SOLE   406 0 0
BOEING CO COMMON STOCK 097023105   19,995 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   368 209 SH   SOLE   209 0 0
ALPHABET INC COMMON STOCK 02079K107   2,565 1,416 SH   SOLE   1,416 0 0
AUTODESK INC COMMON STOCK 052769106   9,462 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,755 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,235 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   238,737 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,901 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   62,007 834 SH   SOLE   834 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   636 1,159 SH   SOLE   1,159 0 0
NETFLIX INC COMMON STOCK 64110L106   11,019 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   1,443 77 SH   SOLE   77 0 0
TESLA INC COMMON STOCK 88160R101   116,610 195 SH   SOLE   195 0 0
BARINGS BDC INC COMMON STOCK 06759L103   15,586 13,000 SH   SOLE   13,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,896 912 SH   SOLE   912 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,376 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   1,996 69 SH   SOLE   69 0 0
3M CO COMMON STOCK 88579Y101   339,761 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   2,875 39 SH   SOLE   39 0 0
AUTODESK INC COMMON STOCK 052769106   3,237 267 SH   SOLE   267 0 0
3M CO COMMON STOCK 88579Y101   284,532 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,567 146 SH   SOLE   146 0 0
STARBUCKS CORP COMMON STOCK 855244109   30,819 21 SH   SOLE   21 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,181 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   12,018 160 SH   SOLE   160 0 0
WALMART INC COMMON STOCK 931142103   2,532 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   1,546 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   43,645 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   165 98 SH   SOLE   98 0 0
DISNEY WALT CO COMMON STOCK 254687106   95,247 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,645 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   3,041 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   25,596 738 SH   SOLE   738 0 0
UPWORK INC COMMON STOCK 91688F104   1,844 6,101 SH   SOLE   6,101 0 0
NIKE INC COMMON STOCK 654106103   0 25 SH   SOLE   25 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   25,199 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   112,953 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   35,277 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   4,056 299 SH   SOLE   299 0 0
SALESFORCE INC COMMON STOCK 79466L302   197,873 18 SH   SOLE   18 0 0
INTUIT COMMON STOCK 461202103   1,519 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,000 55 SH   SOLE   55 0 0
INTUIT COMMON STOCK 461202103   119,117 71 SH   SOLE   71 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   77,720 188 SH   SOLE   188 0 0
NETFLIX INC COMMON STOCK 64110L106   19,038 27 SH   SOLE   27 0 0
AMAZON COM INC COMMON STOCK 023135106   46,008 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   0 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   35,257 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   37,432 659 SH   SOLE   659 0 0
BOEING CO COMMON STOCK 097023105   425,143 550 SH   SOLE   550 0 0
TESLA INC COMMON STOCK 88160R101   227,919 1,568 SH   SOLE   1,568 0 0
STARBUCKS CORP COMMON STOCK 855244109   335,324 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,437 227 SH   SOLE   227 0 0
APPLE INC COMMON STOCK 037833100   22,050 192 SH   SOLE   192 0 0
3M CO COMMON STOCK 88579Y101   362,960 23 SH   SOLE   23 0 0
UNION PAC CORP COMMON STOCK 907818108   375,400 134 SH   SOLE   134 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,039 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   19,775 55 SH   SOLE   55 0 0
INTUIT COMMON STOCK 461202103   77,496 36 SH   SOLE   36 0 0
3M CO COMMON STOCK 88579Y101   35,455 393 SH   SOLE   393 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,545 97 SH   SOLE   97 0 0
ALPHABET INC COMMON STOCK 02079K107   199,362 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   41,908 542 SH   SOLE   542 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,594 186 SH   SOLE   186 0 0
AMAZON COM INC COMMON STOCK 023135106   44,258 155 SH   SOLE   155 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,487 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   329 116 SH   SOLE   116 0 0
WALMART INC COMMON STOCK 931142103   8,086 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,420 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   350,182 106 SH   SOLE   106 0 0
TESLA INC COMMON STOCK 88160R101   122,075 1,280 SH   SOLE   1,280 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,602 1,276 SH   SOLE   1,276 0 0
MCDONALDS CORP COMMON STOCK 580135101   115,409 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   2,765,153 238 SH   SOLE   238 0 0
3M CO COMMON STOCK 88579Y101   4,472 59 SH   SOLE   59 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   21 464 SH   SOLE   464 0 0
3M CO COMMON STOCK 88579Y101   1,627 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,112 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   112,156 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   3,837 3 SH   SOLE   3 0 0
UNITED AIRLS HLDGS INC COMMON STOCK 910047109   23,386 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,427 12 SH   SOLE   12 0 0
BARINGS BDC INC COMMON STOCK 06759L103   785 1,051 SH   SOLE   1,051 0 0
AMGEN INC COMMON STOCK 031162100   187,009 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,973 245 SH   SOLE   245 0 0
APPLE INC COMMON STOCK 037833100   934,851 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   10,670 265 SH   SOLE   265 0 0
TESLA INC COMMON STOCK 88160R101   8,204 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,121 88 SH   SOLE   88 0 0
COCA COLA CO COMMON STOCK 191216100   82,687 53 SH   SOLE   53 0 0
AUTODESK INC COMMON STOCK 052769106   191,752 82 SH   SOLE   82 0 0
SALESFORCE INC COMMON STOCK 79466L302   45,533 1,110 SH   SOLE   1,110 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   48,544 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   1,690 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,225 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   93,022 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   120,130 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,901 72 SH   SOLE   72 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   8,371 700 SH   SOLE   700 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   311,866 41 SH   SOLE   41 0 0
META PLATFORMS INC COMMON STOCK 30303M102   67,875 1,014 SH   SOLE   1,014 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,084 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   111,114 112 SH   SOLE   112 0 0
META PLATFORMS INC COMMON STOCK 30303M102   58,158 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   47,165 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,750 493 SH   SOLE   493 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,781 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   8,615 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   14,349 46 SH   SOLE   46 0 0
BOEING CO COMMON STOCK 097023105   2,893 68 SH   SOLE   68 0 0
ALPHABET INC COMMON STOCK 02079K107   646,448 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   9,063 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   30,709 84 SH   SOLE   84 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   187,733 574 SH   SOLE   574 0 0
DISNEY WALT CO COMMON STOCK 254687106   57,112 2,275 SH   SOLE   2,275 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,302 169 SH   SOLE   169 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,926 369 SH   SOLE   369 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   168,808 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   2,301 800 SH   SOLE   800 0 0
WALMART INC COMMON STOCK 931142103   138,222 14 SH   SOLE   14 0 0
MERCK & CO INC COMMON STOCK 58933Y105   80,932 60 SH   SOLE   60 0 0
COCA COLA CO COMMON STOCK 191216100   10,898,600 462 SH   SOLE   462 0 0
UPWORK INC COMMON STOCK 91688F104   3,030 465 SH   SOLE   465 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   430,287 203 SH   SOLE   203 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   473,719 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   325 596 SH   SOLE   596 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   277,606 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   8 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   551 177 SH   SOLE   177 0 0
ALPHABET INC COMMON STOCK 02079K107   18,242 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   70,251 111 SH   SOLE   111 0 0
MODERNA INC COMMON STOCK 60770K107   24,049 664 SH   SOLE   664 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,122 95 SH   SOLE   95 0 0
TESLA INC COMMON STOCK 88160R101   6,098 332 SH   SOLE   332 0 0
APPLE INC COMMON STOCK 037833100   3,946 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   211,702 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   233,070 37 SH   SOLE   37 0 0
LOWES COS INC COMMON STOCK 548661107   20,501 1,005 SH   SOLE   1,005 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   274 258 SH   SOLE   258 0 0
BOEING CO COMMON STOCK 097023105   130,216 195 SH   SOLE   195 0 0
ALPHABET INC COMMON STOCK 02079K107   106,155 585 SH   SOLE   585 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   25,234 12,762 SH   SOLE   12,762 0 0
INTUIT COMMON STOCK 461202103   717 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   18,498 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   7,773 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   83,106 23 SH   SOLE   23 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,481 1,757 SH   SOLE   1,757 0 0
MODERNA INC COMMON STOCK 60770K107   488 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   514 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   2,272 36 SH   SOLE   36 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   2,311 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,291 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   8,458 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,242 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   10,139 253 SH   SOLE   253 0 0
SALESFORCE INC COMMON STOCK 79466L302   176,679 45 SH   SOLE   45 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,490 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,316 68 SH   SOLE   68 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,744 124 SH   SOLE   124 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   90,578 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,815 22 SH   SOLE   22 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,559 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K305   23,028 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,688 63 SH   SOLE   63 0 0
BOEING CO COMMON STOCK 097023105   16,001 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   10,436 40 SH   SOLE   40 0 0
CATERPILLAR INC COMMON STOCK 149123101   3 37 SH   SOLE   37 0 0
COCA COLA CO COMMON STOCK 191216100   179 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   10,124 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   29,730 224 SH   SOLE   224 0 0
MODERNA INC COMMON STOCK 60770K107   275,858 281 SH   SOLE   281 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,094 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   292,887 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 401 SH   SOLE   401 0 0
AMAZON COM INC COMMON STOCK 023135106   3 556 SH   SOLE   556 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,203 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   0 2,159 SH   SOLE   2,159 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,484 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   6,344 453 SH   SOLE   453 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,813 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,580 276 SH   SOLE   276 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   254,376 400 SH   SOLE   400 0 0
SALESFORCE INC COMMON STOCK 79466L302   72,107 862 SH   SOLE   862 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   445 37 SH   SOLE   37 0 0
NETFLIX INC COMMON STOCK 64110L106   1,491 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   151,650 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   32,592 387 SH   SOLE   387 0 0
AUTODESK INC COMMON STOCK 052769106   92,173 149 SH   SOLE   149 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   1,794 2,668 SH   SOLE   2,668 0 0
APPLE INC COMMON STOCK 037833100   18,567 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   40,309 32 SH   SOLE   32 0 0
AUTODESK INC COMMON STOCK 052769106   25,846 149 SH   SOLE   149 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,529 99 SH   SOLE   99 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   690,804 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 1,477 SH   SOLE   1,477 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,196 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   4,467 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   4,649 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   241,048 306 SH   SOLE   306 0 0
MICROSOFT CORP COMMON STOCK 594918104   362,971 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,441 330 SH   SOLE   330 0 0
AMAZON COM INC COMMON STOCK 023135106   0 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,440 232 SH   SOLE   232 0 0
BOEING CO COMMON STOCK 097023105   196,050 40 SH   SOLE   40 0 0
COCA COLA CO COMMON STOCK 191216100   10,434 243 SH   SOLE   243 0 0
ALPHABET INC COMMON STOCK 02079K107   31,802 674 SH   SOLE   674 0 0
INTUIT COMMON STOCK 461202103   1,021 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   81,852 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   77,989 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   807,848 382 SH   SOLE   382 0 0
INTUIT COMMON STOCK 461202103   12,376 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   6,720 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,962 16 SH   SOLE   16 0 0
MODERNA INC COMMON STOCK 60770K107   8,800,475 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   2,300,795 48 SH   SOLE   48 0 0
UPWORK INC COMMON STOCK 91688F104   72,728 252 SH   SOLE   252 0 0
AUTODESK INC COMMON STOCK 052769106   130 43 SH   SOLE   43 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   66,929 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   330,991 1,251 SH   SOLE   1,251 0 0
MODERNA INC COMMON STOCK 60770K107   19,117 461 SH   SOLE   461 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,523 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   14,716 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   115,787 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,183 409 SH   SOLE   409 0 0
ALPHABET INC COMMON STOCK 02079K107   104,097 476 SH   SOLE   476 0 0
UPWORK INC COMMON STOCK 91688F104   2,767 3,189 SH   SOLE   3,189 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   387,571 172 SH   SOLE   172 0 0
INTUIT COMMON STOCK 461202103   2,227 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   14,338 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   47,125 245 SH   SOLE   245 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   48,106 293 SH   SOLE   293 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,924 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   75,708 56 SH   SOLE   56 0 0
STARBUCKS CORP COMMON STOCK 855244109   660 598 SH   SOLE   598 0 0
TESLA INC COMMON STOCK 88160R101   0 172 SH   SOLE   172 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   437,772 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,338 638 SH   SOLE   638 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   408 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,710 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   40,220 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,499 197 SH   SOLE   197 0 0
ALPHABET INC COMMON STOCK 02079K107   13,587 98 SH   SOLE   98 0 0
META PLATFORMS INC COMMON STOCK 30303M102   290 471 SH   SOLE   471 0 0
VISA INC COMMON STOCK 92826C839   5,694 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 77 SH   SOLE   77 0 0
ALPHABET INC COMMON STOCK 02079K107   1,949 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   80,181 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   963 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   8,417 587 SH   SOLE   587 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,407,477 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   445 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   112,375 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   1,284 23 SH   SOLE   23 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   71,944 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   94,139 752 SH   SOLE   752 0 0
STARBUCKS CORP COMMON STOCK 855244109   227 984 SH   SOLE   984 0 0
AUTODESK INC COMMON STOCK 052769106   0 31 SH   SOLE   31 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,196 1,924 SH   SOLE   1,924 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,193 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   38,223 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,879 247 SH   SOLE   247 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   49,862 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   3,898 362 SH   SOLE   362 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,245 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 225 SH   SOLE   225 0 0
ALPHABET INC COMMON STOCK 02079K107   0 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   0 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   38,977 181 SH   SOLE   181 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   80,970 20 SH   SOLE   20 0 0
ORGANON & CO COMMON STOCK 68622V106   2,002 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   434,924 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   49,976 29 SH   SOLE   29 0 0
NIKE INC COMMON STOCK 654106103   0 27 SH   SOLE   27 0 0
STARBUCKS CORP COMMON STOCK 855244109   23,110 93 SH   SOLE   93 0 0
APPLE INC COMMON STOCK 037833100   0 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   0 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   0 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   92,331 1,756 SH   SOLE   1,756 0 0
MODERNA INC COMMON STOCK 60770K107   4,643 301 SH   SOLE   301 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,762 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   75,085 87 SH   SOLE   87 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,142,719 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   100,639 537 SH   SOLE   537 0 0
NETFLIX INC COMMON STOCK 64110L106   30,408 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,352 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,924 4 SH   SOLE   4 0 0
VISA INC COMMON STOCK 92826C839   4,110 400 SH   SOLE   400 0 0
UPWORK INC COMMON STOCK 91688F104   0 5,559 SH   SOLE   5,559 0 0
TESLA INC COMMON STOCK 88160R101   267,332 24 SH   SOLE   24 0 0
CION INVT CORP COMMON STOCK 17259U204   313,849 24,845 SH   SOLE   24,845 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,614 102 SH   SOLE   102 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 61 SH   SOLE   61 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   196,100 844 SH   SOLE   844 0 0
INTUIT COMMON STOCK 461202103   0 357 SH   SOLE   357 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,154 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,976 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   304,704 39 SH   SOLE   39 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,780 814 SH   SOLE   814 0 0
ALPHABET INC COMMON STOCK 02079K107   0 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   628 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,423 196 SH   SOLE   196 0 0
WALMART INC COMMON STOCK 931142103   2,784 33 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   0 1,925 SH   SOLE   1,925 0 0
STRYKER CORPORATION COMMON STOCK 863667101   324 895 SH   SOLE   895 0 0
3M CO COMMON STOCK 88579Y101   0 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   921 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,082 199 SH   SOLE   199 0 0
BOEING CO COMMON STOCK 097023105   0 1,193 SH   SOLE   1,193 0 0
NIKE INC COMMON STOCK 654106103   128 923 SH   SOLE   923 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   127,732 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   164 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   25,172 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   2,606,495 92 SH   SOLE   92 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   618,927 48 SH   SOLE   48 0 0
MICROSOFT CORP COMMON STOCK 594918104   120,054 276 SH   SOLE   276 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,933 186 SH   SOLE   186 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,413 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   77,852 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   424 382 SH   SOLE   382 0 0
AMAZON COM INC COMMON STOCK 023135106   6,335 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,215 21 SH   SOLE   21 0 0
DISNEY WALT CO COMMON STOCK 254687106   33,287 204 SH   SOLE   204 0 0
ABBVIE INC COMMON STOCK 00287Y109   43,456 223 SH   SOLE   223 0 0
MCDONALDS CORP COMMON STOCK 580135101   20,339 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,179 69 SH   SOLE   69 0 0
3M CO COMMON STOCK 88579Y101   22,467 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   802 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   8,511 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,781 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   43,469 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   342,043 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,514 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   571,688 56 SH   SOLE   56 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   12,228 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   61,703 60 SH   SOLE   60 0 0
AMAZON COM INC COMMON STOCK 023135106   2,091 636 SH   SOLE   636 0 0
NETFLIX INC COMMON STOCK 64110L106   236,700 27 SH   SOLE   27 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,900 803 SH   SOLE   803 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   290,400 574 SH   SOLE   574 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,926 542 SH   SOLE   542 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   54,907 62 SH   SOLE   62 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   491 2,668 SH   SOLE   2,668 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 3 SH   SOLE   3 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   1,817 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   619 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   10,666 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,558 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   438 149 SH   SOLE   149 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,215 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   13,489 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   435 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   3,215 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   384 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   99 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,997 137 SH   SOLE   137 0 0
NIKE INC COMMON STOCK 654106103   211,590 34 SH   SOLE   34 0 0
BOEING CO COMMON STOCK 097023105   1,326 800 SH   SOLE   800 0 0
INTUIT COMMON STOCK 461202103   27 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   28,226 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   132,352 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,380 449 SH   SOLE   449 0 0
UPWORK INC COMMON STOCK 91688F104   30,064 1,612 SH   SOLE   1,612 0 0
INTUIT COMMON STOCK 461202103   52,659 71 SH   SOLE   71 0 0
ALPHABET INC COMMON STOCK 02079K107   16,194 387 SH   SOLE   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   142,082 99 SH   SOLE   99 0 0
META PLATFORMS INC COMMON STOCK 30303M102   76,998 471 SH   SOLE   471 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,778 88 SH   SOLE   88 0 0
3M CO COMMON STOCK 88579Y101   10,827 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K305   25,528 80 SH   SOLE   80 0 0
DISNEY WALT CO COMMON STOCK 254687106   73,984 362 SH   SOLE   362 0 0
STITCH FIX INC COMMON STOCK 860897107   90,483 1,850 SH   SOLE   1,850 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   72,085 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   292,546 196 SH   SOLE   196 0 0
DISNEY WALT CO COMMON STOCK 254687106   482,201 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   29,008 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,398 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   59,106 33 SH   SOLE   33 0 0
BARINGS BDC INC COMMON STOCK 06759L103   190,372 1,051 SH   SOLE   1,051 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,682 2,275 SH   SOLE   2,275 0 0
BOEING CO COMMON STOCK 097023105   51,368 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   157,755 112 SH   SOLE   112 0 0
MODERNA INC COMMON STOCK 60770K107   51,232 1,499 SH   SOLE   1,499 0 0
3M CO COMMON STOCK 88579Y101   1,850 14 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   34,042 12,762 SH   SOLE   12,762 0 0
PNM RES INC COMMON STOCK 69349H107   18,574 764 SH   SOLE   764 0 0
NETFLIX INC COMMON STOCK 64110L106   30,783 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   12,644 738 SH   SOLE   738 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,200 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   62,007 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,462 1,159 SH   SOLE   1,159 0 0
APPLE INC COMMON STOCK 037833100   103,821 48 SH   SOLE   48 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   224,548 37 SH   SOLE   37 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9 1,477 SH   SOLE   1,477 0 0
MODERNA INC COMMON STOCK 60770K107   27,111 587 SH   SOLE   587 0 0
3M CO COMMON STOCK 88579Y101   463,917 253 SH   SOLE   253 0 0
WALMART INC COMMON STOCK 931142103   4,233 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   114,144 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   10,430 1,059 SH   SOLE   1,059 0 0
ALPHABET INC COMMON STOCK 02079K107   1,233 362 SH   SOLE   362 0 0
UPWORK INC COMMON STOCK 91688F104   922,664 1,481 SH   SOLE   1,481 0 0
APPLE INC COMMON STOCK 037833100   110,526 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,572 610 SH   SOLE   610 0 0
MODERNA INC COMMON STOCK 60770K107   4,159 281 SH   SOLE   281 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,615 1,251 SH   SOLE   1,251 0 0
BOEING CO COMMON STOCK 097023105   43,598 195 SH   SOLE   195 0 0
WALMART INC COMMON STOCK 931142103   37,344 265 SH   SOLE   265 0 0
BOEING CO COMMON STOCK 097023105   5,584 68 SH   SOLE   68 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   220,871 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,834 2,295 SH   SOLE   2,295 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   55,835 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   27,495 141 SH   SOLE   141 0 0
MODERNA INC COMMON STOCK 60770K107   2,449 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   3,153 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   26 192 SH   SOLE   192 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,431 172 SH   SOLE   172 0 0
COCA COLA CO COMMON STOCK 191216100   39,029 462 SH   SOLE   462 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,406 1,110 SH   SOLE   1,110 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   83,580 225 SH   SOLE   225 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   81,219 1,757 SH   SOLE   1,757 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   64,769 188 SH   SOLE   188 0 0
ALPHABET INC COMMON STOCK 02079K107   44,880 476 SH   SOLE   476 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,422 844 SH   SOLE   844 0 0
BOEING CO COMMON STOCK 097023105   2,408 550 SH   SOLE   550 0 0
NIKE INC COMMON STOCK 654106103   7,940 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,607 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   491,346 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   64,783 72 SH   SOLE   72 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,677 95 SH   SOLE   95 0 0
META PLATFORMS INC COMMON STOCK 30303M102   661 16 SH   SOLE   16 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,368 596 SH   SOLE   596 0 0
AUTODESK INC COMMON STOCK 052769106   7,055 82 SH   SOLE   82 0 0
UPWORK INC COMMON STOCK 91688F104   435,552 6,101 SH   SOLE   6,101 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,332 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   21,244 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   241,935 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,017 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   4,908 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,838 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   30,428 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   429 97 SH   SOLE   97 0 0
3M CO COMMON STOCK 88579Y101   26,109 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   131,730 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   1,386,163 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   46,822 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   90,882 21 SH   SOLE   21 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,638 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   7,289 332 SH   SOLE   332 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   573 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   138,651 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,338 912 SH   SOLE   912 0 0
MODERNA INC COMMON STOCK 60770K107   7,732 461 SH   SOLE   461 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   125,122 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   12,971 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   77,677 43 SH   SOLE   43 0 0
AMAZON COM INC COMMON STOCK 023135106   2,118 550 SH   SOLE   550 0 0
AMAZON COM INC COMMON STOCK 023135106   9,107 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   76,971 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,199 232 SH   SOLE   232 0 0
AUTODESK INC COMMON STOCK 052769106   23,086 146 SH   SOLE   146 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   67,977 205 SH   SOLE   205 0 0
NETFLIX INC COMMON STOCK 64110L106   1,466 14 SH   SOLE   14 0 0
CISCO SYS INC COMMON STOCK 17275R102   3,248 26 SH   SOLE   26 0 0
AMAZON COM INC COMMON STOCK 023135106   2,307 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   6,041 36 SH   SOLE   36 0 0
3M CO COMMON STOCK 88579Y101   1,284 74 SH   SOLE   74 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,294,628 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   1,019 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   64,172 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   6,988 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,318 19 SH   SOLE   19 0 0
VISA INC COMMON STOCK 92826C839   169,103 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   267,084 1,756 SH   SOLE   1,756 0 0
CION INVT CORP COMMON STOCK 17259U204   6,380 24,845 SH   SOLE   24,845 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   361,996 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   6,114 585 SH   SOLE   585 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,000 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,740 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,298 102 SH   SOLE   102 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,285,967 814 SH   SOLE   814 0 0
AMAZON COM INC COMMON STOCK 023135106   38,117 52 SH   SOLE   52 0 0
DISNEY WALT CO COMMON STOCK 254687106   263,819 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,049 895 SH   SOLE   895 0 0
WALMART INC COMMON STOCK 931142103   720 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   227,919 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   163,563 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106   32,691 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,618 124 SH   SOLE   124 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,552 181 SH   SOLE   181 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,763 598 SH   SOLE   598 0 0
NIKE INC COMMON STOCK 654106103   138,138 330 SH   SOLE   330 0 0
INTUIT COMMON STOCK 461202103   1,965 253 SH   SOLE   253 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   176,714 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,290 405 SH   SOLE   405 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   68,351 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,173 41 SH   SOLE   41 0 0
NETFLIX INC COMMON STOCK 64110L106   55,358 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,739 28 SH   SOLE   28 0 0
NETFLIX INC COMMON STOCK 64110L106   88,885 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   2,118 923 SH   SOLE   923 0 0
AUTODESK INC COMMON STOCK 052769106   16,106 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,757 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   141,453 493 SH   SOLE   493 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   5,266 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON STOCK 097023105   2,730 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   2,233 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   3,310 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,594 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   2,764 63 SH   SOLE   63 0 0
TESLA INC COMMON STOCK 88160R101   23,807 195 SH   SOLE   195 0 0
BOEING CO COMMON STOCK 097023105   7,631 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,730 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   36,690 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   1,304 381 SH   SOLE   381 0 0
NETFLIX INC COMMON STOCK 64110L106   43,227 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   2,041 98 SH   SOLE   98 0 0
ALPHABET INC COMMON STOCK 02079K107   49,816 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   2,730 1,280 SH   SOLE   1,280 0 0
INTUIT COMMON STOCK 461202103   35,257 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   77,918 659 SH   SOLE   659 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   48,371 453 SH   SOLE   453 0 0
COCA COLA CO COMMON STOCK 191216100   31,715 3,110 SH   SOLE   3,110 0 0
COCA COLA CO COMMON STOCK 191216100   13,713 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   499 27,515 SH   SOLE   27,515 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,859 236 SH   SOLE   236 0 0
MICROSOFT CORP COMMON STOCK 594918104   216,726 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   10,059 61 SH   SOLE   61 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,171 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   98,920 172 SH   SOLE   172 0 0
VISA INC COMMON STOCK 92826C839   3,455 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   545 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   30,376 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   7,732 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,149 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,001 197 SH   SOLE   197 0 0
3M CO COMMON STOCK 88579Y101   115,924 84 SH   SOLE   84 0 0
UPWORK INC COMMON STOCK 91688F104   120,394 5,549 SH   SOLE   5,549 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,128 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   19 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   61,401 537 SH   SOLE   537 0 0
STARBUCKS CORP COMMON STOCK 855244109   435,013 638 SH   SOLE   638 0 0
COCA COLA CO COMMON STOCK 191216100   23,196 81 SH   SOLE   81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   16,598 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   56,080 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,867 253 SH   SOLE   253 0 0
META PLATFORMS INC COMMON STOCK 30303M102   385 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   65,543 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,541 63 SH   SOLE   63 0 0
MERCK & CO INC COMMON STOCK 58933Y105   57,407 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   71,332 10 SH   SOLE   10 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   151,470 50 SH   SOLE   50 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,950 199 SH   SOLE   199 0 0
STARBUCKS CORP COMMON STOCK 855244109   31,798 93 SH   SOLE   93 0 0
WALMART INC COMMON STOCK 931142103   3,177 238 SH   SOLE   238 0 0
AUTODESK INC COMMON STOCK 052769106   8,299 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   619 243 SH   SOLE   243 0 0
STARBUCKS CORP COMMON STOCK 855244109   82,673 409 SH   SOLE   409 0 0
BOEING CO COMMON STOCK 097023105   2,139 1,193 SH   SOLE   1,193 0 0
WALMART INC COMMON STOCK 931142103   2,184 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   1,338 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,063 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,520 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   3,497 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   43,657 1,568 SH   SOLE   1,568 0 0
UPWORK INC COMMON STOCK 91688F104   20,238 3,189 SH   SOLE   3,189 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,842 61 SH   SOLE   61 0 0
STARBUCKS CORP COMMON STOCK 855244109   194,922 984 SH   SOLE   984 0 0
INTUIT COMMON STOCK 461202103   60,206 357 SH   SOLE   357 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   231,592 170 SH   SOLE   170 0 0
LOWES COS INC COMMON STOCK 548661107   26,601 1,005 SH   SOLE   1,005 0 0
TESLA INC COMMON STOCK 88160R101   32,410 279 SH   SOLE   279 0 0
WALMART INC COMMON STOCK 931142103   13,544 197 SH   SOLE   197 0 0
MODERNA INC COMMON STOCK 60770K107   22,122 301 SH   SOLE   301 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   321 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   42,228 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   7,856 299 SH   SOLE   299 0 0
ALPHABET INC COMMON STOCK 02079K107   34,047 152 SH   SOLE   152 0 0
COCA COLA CO COMMON STOCK 191216100   41,084 584 SH   SOLE   584 0 0
WALMART INC COMMON STOCK 931142103   185,023 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   60,204 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,283 396 SH   SOLE   396 0 0
MODERNA INC COMMON STOCK 60770K107   4,859 325 SH   SOLE   325 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   161,682 67 SH   SOLE   67 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   123,440 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   232,585 252 SH   SOLE   252 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   1,478,776 1,610 SH   SOLE   1,610 0 0
ECOLAB INC COMMON STOCK 278865100   1,933 115 SH   SOLE   115 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,947 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   185,378 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   6,099 1,925 SH   SOLE   1,925 0 0
ALPHABET INC COMMON STOCK 02079K107   8,191 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   10,034 58 SH   SOLE   58 0 0
EOG RES INC COMMON STOCK 26875P101   5,443 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   208,270 40 SH   SOLE   40 0 0
STRYKER CORPORATION COMMON STOCK 863667101   807,566 145 SH   SOLE   145 0 0
COCA COLA CO COMMON STOCK 191216100   5,348,945 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   2,600 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   2,552 27 SH   SOLE   27 0 0
NETFLIX INC COMMON STOCK 64110L106   705 92 SH   SOLE   92 0 0
APPLE INC COMMON STOCK 037833100   60,621 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   408 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K107   74,009 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   51,706 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   4,666 111 SH   SOLE   111 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   369 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   679,575 582 SH   SOLE   582 0 0
UPWORK INC COMMON STOCK 91688F104   67,828 6,658 SH   SOLE   6,658 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,187 306 SH   SOLE   306 0 0
WALMART INC COMMON STOCK 931142103   847 33 SH   SOLE   33 0 0
AUTODESK INC COMMON STOCK 052769106   91,711 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   20,219 674 SH   SOLE   674 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   435 258 SH   SOLE   258 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   175,303 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,347 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,655,443 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   26,295 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   102,830 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   4,764 465 SH   SOLE   465 0 0
META PLATFORMS INC COMMON STOCK 30303M102   53,420 260 SH   SOLE   260 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,286 241 SH   SOLE   241 0 0
3M CO COMMON STOCK 88579Y101   52,291 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   619 543 SH   SOLE   543 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   42,497 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,287 452 SH   SOLE   452 0 0
UPWORK INC COMMON STOCK 91688F104   38,660 1,538 SH   SOLE   1,538 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   960 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   10,432 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   8,628 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   2 148 SH   SOLE   148 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,106 323 SH   SOLE   323 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   18,606 537 SH   SOLE   537 0 0
STRYKER CORPORATION COMMON STOCK 863667101   33,161 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   2,558 322 SH   SOLE   322 0 0
AMAZON COM INC COMMON STOCK 023135106   57,086 1,975 SH   SOLE   1,975 0 0
BOEING CO COMMON STOCK 097023105   31,558 271 SH   SOLE   271 0 0
AUTODESK INC COMMON STOCK 052769106   46,189 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   53,626 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,313 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,576 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   11,693 17 SH   SOLE   17 0 0
BLACKSTONE INC COMMON STOCK 09260D107   584,787 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   7,263 3,317 SH   SOLE   3,317 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,051 12 SH   SOLE   12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   25,108 209 SH   SOLE   209 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4 406 SH   SOLE   406 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   44,226 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   62,444 81 SH   SOLE   81 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,670 207 SH   SOLE   207 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,174 498 SH   SOLE   498 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   127,650 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   32,707 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   286 451 SH   SOLE   451 0 0
MODERNA INC COMMON STOCK 60770K107   63,775 82 SH   SOLE   82 0 0
MODERNA INC COMMON STOCK 60770K107   204 606 SH   SOLE   606 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,694 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   11,182 8 SH   SOLE   8 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,263 209 SH   SOLE   209 0 0
MODERNA INC COMMON STOCK 60770K107   134,317 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   31,429 56 SH   SOLE   56 0 0
ALPHABET INC COMMON STOCK 02079K107   2 32 SH   SOLE   32 0 0
MERCK & CO INC COMMON STOCK 58933Y105   100,634 148 SH   SOLE   148 0 0
SALESFORCE INC COMMON STOCK 79466L302   186,096 454 SH   SOLE   454 0 0
MORGAN STANLEY COMMON STOCK 617446448   79,796 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   291,436 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,948 402 SH   SOLE   402 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,820 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   177,296 224 SH   SOLE   224 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   113,781 27 SH   SOLE   27 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,463 386 SH   SOLE   386 0 0
META PLATFORMS INC COMMON STOCK 30303M102   526 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   6,967 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   778,299 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   49,723 247 SH   SOLE   247 0 0
TESLA INC COMMON STOCK 88160R101   316 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   4,675 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   2,500,343 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   53,353 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,651 181 SH   SOLE   181 0 0
NETFLIX INC COMMON STOCK 64110L106   305,883 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   271,977 1,014 SH   SOLE   1,014 0 0
SALESFORCE INC COMMON STOCK 79466L302   119,498 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   89,456 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   225,155 59 SH   SOLE   59 0 0
COCA COLA CO COMMON STOCK 191216100   214 3,862 SH   SOLE   3,862 0 0
3M CO COMMON STOCK 88579Y101   375 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   424 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   1,277,106 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   52,104 108 SH   SOLE   108 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,342 407 SH   SOLE   407 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,570 48 SH   SOLE   48 0 0
BOEING CO COMMON STOCK 097023105   57,761 322 SH   SOLE   322 0 0
APPLE INC COMMON STOCK 037833100   37,978 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,859 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,432 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   831 39 SH   SOLE   39 0 0
NIKE INC COMMON STOCK 654106103   2,217 410 SH   SOLE   410 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,729 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   2,107 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   67,453 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   129,871 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,838 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   2,598 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,706 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,958 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,656 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   11,968 36 SH   SOLE   36 0 0
AMAZON COM INC COMMON STOCK 023135106   72,372 52 SH   SOLE   52 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,545 752 SH   SOLE   752 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,130 293 SH   SOLE   293 0 0
BOEING CO COMMON STOCK 097023105   11,757 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   210,430 239 SH   SOLE   239 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   491 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,687 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   22,027 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   1,697 104 SH   SOLE   104 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,738 2,473 SH   SOLE   2,473 0 0
STARBUCKS CORP COMMON STOCK 855244109   891 309 SH   SOLE   309 0 0
AMAZON COM INC COMMON STOCK 023135106   1,383 130 SH   SOLE   130 0 0
MODERNA INC COMMON STOCK 60770K107   4,908 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,263 51 SH   SOLE   51 0 0
MODERNA INC COMMON STOCK 60770K107   413,323 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   121,279 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   1,688,767 279 SH   SOLE   279 0 0
NETFLIX INC COMMON STOCK 64110L106   8,370 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,284 222 SH   SOLE   222 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,919 99 SH   SOLE   99 0 0
STRYKER CORPORATION COMMON STOCK 863667101   46,020 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,721 33 SH   SOLE   33 0 0
ALPHABET INC COMMON STOCK 02079K107   19,724 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   18,495 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   3,492 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,653 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   134,316 48 SH   SOLE   48 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,217 65 SH   SOLE   65 0 0
PFIZER INC COMMON STOCK 717081103   4,214 25 SH   SOLE   25 0 0
UPWORK INC COMMON STOCK 91688F104   286,505 14,139 SH   SOLE   14,139 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,118 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   354,993 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   20,339 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   38,311 69 SH   SOLE   69 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,936 127 SH   SOLE   127 0 0
APPLE INC COMMON STOCK 037833100   36,663 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   1,870 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,464 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,975 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   2,186 1,172 SH   SOLE   1,172 0 0
PFIZER INC COMMON STOCK 717081103   1,032 64 SH   SOLE   64 0 0
META PLATFORMS INC COMMON STOCK 30303M102   52,937 193 SH   SOLE   193 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,993 69 SH   SOLE   69 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,336 46 SH   SOLE   46 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   28,565 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,607 248 SH   SOLE   248 0 0
ALPHABET INC COMMON STOCK 02079K107   438,660 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   7,954 3,106 SH   SOLE   3,106 0 0
UPWORK INC COMMON STOCK 91688F104   5,024 581 SH   SOLE   581 0 0
UPWORK INC COMMON STOCK 91688F104   2,361 367 SH   SOLE   367 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   297,197 112 SH   SOLE   112 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   27,550 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   8,827 103 SH   SOLE   103 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,145,289 24 SH   SOLE   24 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,676 82 SH   SOLE   82 0 0
NIKE INC COMMON STOCK 654106103   329,347 412 SH   SOLE   412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,468 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   857 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   548 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   188,100 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,888 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,448 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,036 67 SH   SOLE   67 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,349 128 SH   SOLE   128 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,276,950 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   668 4,774 SH   SOLE   4,774 0 0
APPLE INC COMMON STOCK 037833100   54,633 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   70 465 SH   SOLE   465 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   247 1 SH   SOLE   1 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   84,188 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   30,107 358 SH   SOLE   358 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   184,309 487 SH   SOLE   487 0 0
NETFLIX INC COMMON STOCK 64110L106   161,000 424 SH   SOLE   424 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 1,924 SH   SOLE   1,924 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   1,475 88 SH   SOLE   88 0 0
BOEING CO COMMON STOCK 097023105   13,837 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,619 61 SH   SOLE   61 0 0
WALMART INC COMMON STOCK 931142103   4,916 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   27,154 315 SH   SOLE   315 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,749 166 SH   SOLE   166 0 0
COCA COLA CO COMMON STOCK 191216100   482,989 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   136,127 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   69,685 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   139,558 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   43,134 148 SH   SOLE   148 0 0
ALPHABET INC COMMON STOCK 02079K107   49,081 317 SH   SOLE   317 0 0
BOEING CO COMMON STOCK 097023105   2,127 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   246,945 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   232,885 1,501 SH   SOLE   1,501 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   162,546 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   58,882 988 SH   SOLE   988 0 0
BOEING CO COMMON STOCK 097023105   64,260 172 SH   SOLE   172 0 0
STRYKER CORPORATION COMMON STOCK 863667101   905 218 SH   SOLE   218 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39,528 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,608 260 SH   SOLE   260 0 0
NIKE INC COMMON STOCK 654106103   827,503 79 SH   SOLE   79 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   73,865 33 SH   SOLE   33 0 0
TESLA INC COMMON STOCK 88160R101   7,005 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   39,557 604 SH   SOLE   604 0 0
NETFLIX INC COMMON STOCK 64110L106   113,075 91 SH   SOLE   91 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,993 9 SH   SOLE   9 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   441 792 SH   SOLE   792 0 0
AMAZON COM INC COMMON STOCK 023135106   59,195 3,823 SH   SOLE   3,823 0 0
NIKE INC COMMON STOCK 654106103   7,486 465 SH   SOLE   465 0 0
INTUIT COMMON STOCK 461202103   129,818 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,070 63 SH   SOLE   63 0 0
BOEING CO COMMON STOCK 097023105   619 138 SH   SOLE   138 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,946 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   58,859 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   49,461 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   421 865 SH   SOLE   865 0 0
BOEING CO COMMON STOCK 097023105   325,602 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   22,396 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   76,320 209 SH   SOLE   209 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,131 253 SH   SOLE   253 0 0
3M CO COMMON STOCK 88579Y101   680 65 SH   SOLE   65 0 0
ALPHABET INC COMMON STOCK 02079K107   928,645 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   1,597 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   5,542 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,395 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   8,684 47 SH   SOLE   47 0 0
AUTODESK INC COMMON STOCK 052769106   214,276 41 SH   SOLE   41 0 0
UPWORK INC COMMON STOCK 91688F104   206,495 15,652 SH   SOLE   15,652 0 0
TESLA INC COMMON STOCK 88160R101   21,679 772 SH   SOLE   772 0 0
MODERNA INC COMMON STOCK 60770K107   3,037 206 SH   SOLE   206 0 0
INTEL CORP COMMON STOCK 458140100   11,656 6,412 SH   SOLE   6,412 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,901 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   175,800 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,967 81 SH   SOLE   81 0 0
MODERNA INC COMMON STOCK 60770K107   204,423 210 SH   SOLE   210 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,276 898 SH   SOLE   898 0 0
APPLE INC COMMON STOCK 037833100   354,977 1,066 SH   SOLE   1,066 0 0
TESLA INC COMMON STOCK 88160R101   15,374 480 SH   SOLE   480 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,081 212 SH   SOLE   212 0 0
APPLE INC COMMON STOCK 037833100   11,355 216 SH   SOLE   216 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   33,861 249 SH   SOLE   249 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   105,476 207 SH   SOLE   207 0 0
AUTODESK INC COMMON STOCK 052769106   52,416 498 SH   SOLE   498 0 0
INTUIT COMMON STOCK 461202103   4,310,960 96 SH   SOLE   96 0 0
META PLATFORMS INC COMMON STOCK 30303M102   50,075 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   6,233 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   335 41 SH   SOLE   41 0 0
DISNEY WALT CO COMMON STOCK 254687106   373 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   9,149 130 SH   SOLE   130 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   348,944 171 SH   SOLE   171 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,108 89 SH   SOLE   89 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,000 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   1,347 147 SH   SOLE   147 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,036 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   82,835 952 SH   SOLE   952 0 0
3M CO COMMON STOCK 88579Y101   26,698 773 SH   SOLE   773 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   113,850 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,017 18 SH   SOLE   18 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   470,418 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   88,987 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   126,938 578 SH   SOLE   578 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,046 776 SH   SOLE   776 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,936 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   32,875 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,147 19 SH   SOLE   19 0 0
3M CO COMMON STOCK 88579Y101   3,713 244 SH   SOLE   244 0 0
INTUIT COMMON STOCK 461202103   23,764 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,431 1,120 SH   SOLE   1,120 0 0
APPLE INC COMMON STOCK 037833100   8,256 235 SH   SOLE   235 0 0
BOEING CO COMMON STOCK 097023105   3,030 282 SH   SOLE   282 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,411 109 SH   SOLE   109 0 0
AMAZON COM INC COMMON STOCK 023135106   389,209 2,540 SH   SOLE   2,540 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   133,926 87 SH   SOLE   87 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,590 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   5,885 380 SH   SOLE   380 0 0
STARBUCKS CORP COMMON STOCK 855244109   133,123 162 SH   SOLE   162 0 0
COCA COLA CO COMMON STOCK 191216100   187,231 1,261 SH   SOLE   1,261 0 0
AUTODESK INC COMMON STOCK 052769106   8,460 884 SH   SOLE   884 0 0
NIKE INC COMMON STOCK 654106103   688 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   36,394 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   129,174 467 SH   SOLE   467 0 0
COCA COLA CO COMMON STOCK 191216100   7,664 703 SH   SOLE   703 0 0
STRYKER CORPORATION COMMON STOCK 863667101   366,237 26 SH   SOLE   26 0 0
COCA COLA CO COMMON STOCK 191216100   19,917 35 SH   SOLE   35 0 0
NIKE INC COMMON STOCK 654106103   385 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   63,847 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   81,123 663 SH   SOLE   663 0 0
UPWORK INC COMMON STOCK 91688F104   316 8,911 SH   SOLE   8,911 0 0
MODERNA INC COMMON STOCK 60770K107   43,259 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   214 742 SH   SOLE   742 0 0
AUTODESK INC COMMON STOCK 052769106   73,835 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   63,138 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,717 759 SH   SOLE   759 0 0
APPLE INC COMMON STOCK 037833100   17,054 155 SH   SOLE   155 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,366 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   19,164 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   26,583 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,701 91 SH   SOLE   91 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,103 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   262,483 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,322 1,775 SH   SOLE   1,775 0 0
3M CO COMMON STOCK 88579Y101   60,439 31 SH   SOLE   31 0 0
INTUIT COMMON STOCK 461202103   848 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   471,445 1,020 SH   SOLE   1,020 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,564 1,421 SH   SOLE   1,421 0 0
STARBUCKS CORP COMMON STOCK 855244109   331,560 376 SH   SOLE   376 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,223 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   2,944 214 SH   SOLE   214 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   108,909 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 132 SH   SOLE   132 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   1,905 1,700 SH   SOLE   1,700 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   608 2,290 SH   SOLE   2,290 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,967 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   24,709 181 SH   SOLE   181 0 0
ALPHABET INC COMMON STOCK 02079K107   4,936 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   63,850 28 SH   SOLE   28 0 0
INVITAE CORP COMMON STOCK 46185L103   111,007 3,891 SH   SOLE   3,891 0 0
AMAZON COM INC COMMON STOCK 023135106   32,634 786 SH   SOLE   786 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,120 115 SH   SOLE   115 0 0
MODERNA INC COMMON STOCK 60770K107   8,469 36 SH   SOLE   36 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,092 88 SH   SOLE   88 0 0
INTUIT COMMON STOCK 461202103   6,225 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,200 274 SH   SOLE   274 0 0
WALMART INC COMMON STOCK 931142103   35,155 62 SH   SOLE   62 0 0
COCA COLA CO COMMON STOCK 191216100   2,037 603 SH   SOLE   603 0 0
DISNEY WALT CO COMMON STOCK 254687106   643,634 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,079 1,940 SH   SOLE   1,940 0 0
SALESFORCE INC COMMON STOCK 79466L302   824 20 SH   SOLE   20 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   83,655 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   134 81 SH   SOLE   81 0 0
MICROSOFT CORP COMMON STOCK 594918104   427 1,074 SH   SOLE   1,074 0 0
NIKE INC COMMON STOCK 654106103   2,608 40 SH   SOLE   40 0 0
NETFLIX INC COMMON STOCK 64110L106   9,168 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   98,970 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   2,027,476 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,705 145 SH   SOLE   145 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   59,672 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   313,940 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,241 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,333 108 SH   SOLE   108 0 0
AMAZON COM INC COMMON STOCK 023135106   4,334 59 SH   SOLE   59 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15 81 SH   SOLE   81 0 0
META PLATFORMS INC COMMON STOCK 30303M102   372,910 397 SH   SOLE   397 0 0
BOEING CO COMMON STOCK 097023105   10,221 63 SH   SOLE   63 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,471 456 SH   SOLE   456 0 0
NETFLIX INC COMMON STOCK 64110L106   2,989 595 SH   SOLE   595 0 0
DISNEY WALT CO COMMON STOCK 254687106   68,007 15 SH   SOLE   15 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,574 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   349,074 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   120,222 1,980 SH   SOLE   1,980 0 0
UPWORK INC COMMON STOCK 91688F104   5,430 40,271 SH   SOLE   40,271 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,987 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,844 819 SH   SOLE   819 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   98,213 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,082 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,682 152 SH   SOLE   152 0 0
COCA COLA CO COMMON STOCK 191216100   947,307 46 SH   SOLE   46 0 0
3M CO COMMON STOCK 88579Y101   107 1,812 SH   SOLE   1,812 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   16,077 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   32,087 157 SH   SOLE   157 0 0
APPLE INC COMMON STOCK 037833100   19,675 182 SH   SOLE   182 0 0
BOEING CO COMMON STOCK 097023105   110,205 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   8,830 171 SH   SOLE   171 0 0
UPWORK INC COMMON STOCK 91688F104   1,552 645 SH   SOLE   645 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,468 29 SH   SOLE   29 0 0
AMAZON COM INC COMMON STOCK 023135106   37,776 80 SH   SOLE   80 0 0
AMAZON COM INC COMMON STOCK 023135106   19,380 1,380 SH   SOLE   1,380 0 0
BOEING CO COMMON STOCK 097023105   6,095 92 SH   SOLE   92 0 0
SALESFORCE INC COMMON STOCK 79466L302   481,251 42 SH   SOLE   42 0 0
INTUIT COMMON STOCK 461202103   17,768 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   35,005 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,257 42 SH   SOLE   42 0 0
NIKE INC COMMON STOCK 654106103   36,315 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,470 222 SH   SOLE   222 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   185,662 1,392 SH   SOLE   1,392 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   25,941 911 SH   SOLE   911 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,678 310 SH   SOLE   310 0 0
COCA COLA CO COMMON STOCK 191216100   62,604 2,358 SH   SOLE   2,358 0 0
BOEING CO COMMON STOCK 097023105   1,810 33 SH   SOLE   33 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,196 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,867,663 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,853 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,517 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   153,376 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   37,017 1,086 SH   SOLE   1,086 0 0
SALESFORCE INC COMMON STOCK 79466L302   54,929 167 SH   SOLE   167 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   339,830 199 SH   SOLE   199 0 0
AUTODESK INC COMMON STOCK 052769106   31,540 234 SH   SOLE   234 0 0
STRYKER CORPORATION COMMON STOCK 863667101   102,086 107 SH   SOLE   107 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   443 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,192 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,335 313 SH   SOLE   313 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,486 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   131,049 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   142,815 395 SH   SOLE   395 0 0
NETFLIX INC COMMON STOCK 64110L106   25,582 171 SH   SOLE   171 0 0
AUTODESK INC COMMON STOCK 052769106   2,401 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   23,103 240 SH   SOLE   240 0 0
SOUTHERN CO COMMON STOCK 842587107   1,435 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   468 372 SH   SOLE   372 0 0
AMAZON COM INC COMMON STOCK 023135106   1,638 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   319 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   101,010 259 SH   SOLE   259 0 0
INTUIT COMMON STOCK 461202103   40,007 185 SH   SOLE   185 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   86,410 117 SH   SOLE   117 0 0
UPWORK INC COMMON STOCK 91688F104   322 296 SH   SOLE   296 0 0
AUTODESK INC COMMON STOCK 052769106   1,225 333 SH   SOLE   333 0 0
ALPHABET INC COMMON STOCK 02079K107   7,098 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   145,509 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   5,101 544 SH   SOLE   544 0 0
STARBUCKS CORP COMMON STOCK 855244109   142,295 53 SH   SOLE   53 0 0
ALPHABET INC COMMON STOCK 02079K107   4,802 148 SH   SOLE   148 0 0
AMAZON COM INC COMMON STOCK 023135106   5,642 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   2,292 32 SH   SOLE   32 0 0
APPLE INC COMMON STOCK 037833100   29,961 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,214 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   123,418 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,554 372 SH   SOLE   372 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,589 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   413,054 254 SH   SOLE   254 0 0
MODERNA INC COMMON STOCK 60770K107   35,402 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   125,967 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   335 58 SH   SOLE   58 0 0
DISNEY WALT CO COMMON STOCK 254687106   57,553 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   0 149 SH   SOLE   149 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   16,179 29 SH   SOLE   29 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   48,388 146 SH   SOLE   146 0 0
UPWORK INC COMMON STOCK 91688F104   27,423 753 SH   SOLE   753 0 0
STARBUCKS CORP COMMON STOCK 855244109   69,233 291 SH   SOLE   291 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,776 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,836 68 SH   SOLE   68 0 0
STRYKER CORPORATION COMMON STOCK 863667101   17,702 114 SH   SOLE   114 0 0
AMAZON COM INC COMMON STOCK 023135106   10,150 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,138,246 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   113,465 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,278 342 SH   SOLE   342 0 0
STRYKER CORPORATION COMMON STOCK 863667101   180,985 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,034 54 SH   SOLE   54 0 0
STRYKER CORPORATION COMMON STOCK 863667101   31,737 131 SH   SOLE   131 0 0
AMAZON COM INC COMMON STOCK 023135106   15,202 812 SH   SOLE   812 0 0
TESLA INC COMMON STOCK 88160R101   0 402 SH   SOLE   402 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   1,318 1,477 SH   SOLE   1,477 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,789 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   421 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   11,363 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   77,674 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   159,450 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   136 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   2,924 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,525 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   164,601 43 SH   SOLE   43 0 0
TESLA INC COMMON STOCK 88160R101   14,650 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   88,423 109 SH   SOLE   109 0 0
3M CO COMMON STOCK 88579Y101   773,108 67 SH   SOLE   67 0 0
MODERNA INC COMMON STOCK 60770K107   34,520 144 SH   SOLE   144 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,468 476 SH   SOLE   476 0 0
WALMART INC COMMON STOCK 931142103   430,455 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   643,158 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   9,589 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,473 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   3,845 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   54,771 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   97,150 126 SH   SOLE   126 0 0
UPWORK INC COMMON STOCK 91688F104   25,087 7,918 SH   SOLE   7,918 0 0
COCA COLA CO COMMON STOCK 191216100   0 6 SH   SOLE   6 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   9,290 206,564 SH   SOLE   206,564 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,127 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   160,233 826 SH   SOLE   826 0 0
3M CO COMMON STOCK 88579Y101   16,009 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,266 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   554,058 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   1,255 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,451 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   184,278 1,276 SH   SOLE   1,276 0 0
UPWORK INC COMMON STOCK 91688F104   177,210 11,422 SH   SOLE   11,422 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   196,239 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   114,630 2,706 SH   SOLE   2,706 0 0
BOEING CO COMMON STOCK 097023105   11,413 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   168,258 56 SH   SOLE   56 0 0
WALMART INC COMMON STOCK 931142103   291 24 SH   SOLE   24 0 0
SALESFORCE INC COMMON STOCK 79466L302   451,987 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   497,403 253 SH   SOLE   253 0 0
INTEL CORP COMMON STOCK 458140100   802 12,722 SH   SOLE   12,722 0 0
TESLA INC COMMON STOCK 88160R101   1,739 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   946 4 SH   SOLE   4 0 0
BARINGS BDC INC COMMON STOCK 06759L103   64,072 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COMMON STOCK 191216100   176,707 1,099 SH   SOLE   1,099 0 0
3M CO COMMON STOCK 88579Y101   3,912 1,649 SH   SOLE   1,649 0 0
NETFLIX INC COMMON STOCK 64110L106   13,319 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,358 834 SH   SOLE   834 0 0
3M CO COMMON STOCK 88579Y101   9,600 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   18,578 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,938 7 SH   SOLE   7 0 0
HP INC COMMON STOCK 40434L105   2,342 232 SH   SOLE   232 0 0
BOEING CO COMMON STOCK 097023105   313,442 171 SH   SOLE   171 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   21,891 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   28,150 155 SH   SOLE   155 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,212 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,930 19 SH   SOLE   19 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,933 45 SH   SOLE   45 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,158 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   327,900 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   3,812 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   57,298 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   196,531 325 SH   SOLE   325 0 0
3M CO COMMON STOCK 88579Y101   293,961 333 SH   SOLE   333 0 0
META PLATFORMS INC COMMON STOCK 30303M102   26,290 48 SH   SOLE   48 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   36,430 129 SH   SOLE   129 0 0
AUTODESK INC COMMON STOCK 052769106   134,244 172 SH   SOLE   172 0 0
UPWORK INC COMMON STOCK 91688F104   58,669 9,810 SH   SOLE   9,810 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   39,352 809 SH   SOLE   809 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   37,008 107 SH   SOLE   107 0 0
TESLA INC COMMON STOCK 88160R101   693,075 1,606 SH   SOLE   1,606 0 0
TESLA INC COMMON STOCK 88160R101   24,416 186 SH   SOLE   186 0 0
MODERNA INC COMMON STOCK 60770K107   159,965 232 SH   SOLE   232 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   63,660 2,990 SH   SOLE   2,990 0 0
TESLA INC COMMON STOCK 88160R101   1,312 238 SH   SOLE   238 0 0
MICROSOFT CORP COMMON STOCK 594918104   72,718 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   216,314 664 SH   SOLE   664 0 0
UPWORK INC COMMON STOCK 91688F104   10,229 2,199 SH   SOLE   2,199 0 0
WALMART INC COMMON STOCK 931142103   21 65 SH   SOLE   65 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   8,300 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   188,348 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   5,267 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,770 1,646 SH   SOLE   1,646 0 0
STRYKER CORPORATION COMMON STOCK 863667101   197,363 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   42 13 SH   SOLE   13 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   845 1 SH   SOLE   1 0 0
BROADCOM INC COMMON STOCK 11135F101   51,988 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   97,909 316 SH   SOLE   316 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,935 99 SH   SOLE   99 0 0
SALESFORCE INC COMMON STOCK 79466L302   119,325 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   99,503 85 SH   SOLE   85 0 0
TESLA INC COMMON STOCK 88160R101   94,023 372 SH   SOLE   372 0 0
COCA COLA CO COMMON STOCK 191216100   44,869 537 SH   SOLE   537 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,811 122 SH   SOLE   122 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   394 104 SH   SOLE   104 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,367 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,810 658 SH   SOLE   658 0 0
WALMART INC COMMON STOCK 931142103   15,422 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   3,981 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,112 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   285,763 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,338 359 SH   SOLE   359 0 0
NIKE INC COMMON STOCK 654106103   9,563 57 SH   SOLE   57 0 0
NETFLIX INC COMMON STOCK 64110L106   3 22 SH   SOLE   22 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   6 42,600 SH   SOLE   42,600 0 0
COCA COLA CO COMMON STOCK 191216100   26,763 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   209,496 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   2,574 385 SH   SOLE   385 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,274 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,166 16 SH   SOLE   16 0 0
UPWORK INC COMMON STOCK 91688F104   77,883 1,400 SH   SOLE   1,400 0 0
AT&T INC COMMON STOCK 00206R102   27,222 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   96,014 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   205,051 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   29,465 54 SH   SOLE   54 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   12,011 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,166 620 SH   SOLE   620 0 0
UPWORK INC COMMON STOCK 91688F104   5,688 5,713 SH   SOLE   5,713 0 0
TESLA INC COMMON STOCK 88160R101   6,122 599 SH   SOLE   599 0 0
COCA COLA CO COMMON STOCK 191216100   157,042 105 SH   SOLE   105 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,971 427 SH   SOLE   427 0 0
DISNEY WALT CO COMMON STOCK 254687106   181,383 81 SH   SOLE   81 0 0
INTUIT COMMON STOCK 461202103   1,925 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,943 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,033 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,207 206 SH   SOLE   206 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11,689 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   2,715 33 SH   SOLE   33 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,796 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   164 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,388 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   22,185 282 SH   SOLE   282 0 0
INTUIT COMMON STOCK 461202103   1,810 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   35,879 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   85,427 236 SH   SOLE   236 0 0
MODERNA INC COMMON STOCK 60770K107   3,148 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,080 140 SH   SOLE   140 0 0
UPWORK INC COMMON STOCK 91688F104   442,673 298 SH   SOLE   298 0 0
PLUG POWER INC COMMON STOCK 72919P202   4,585 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   121,931 57 SH   SOLE   57 0 0
NIKE INC COMMON STOCK 654106103   51,360 82 SH   SOLE   82 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   42,114 245 SH   SOLE   245 0 0
3M CO COMMON STOCK 88579Y101   1,070 393 SH   SOLE   393 0 0
TESLA INC COMMON STOCK 88160R101   91,177 4 SH   SOLE   4 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   21,466 215 SH   SOLE   215 0 0
3M CO COMMON STOCK 88579Y101   590 405 SH   SOLE   405 0 0
STRYKER CORPORATION COMMON STOCK 863667101   188,920 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   25,606 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,138 306 SH   SOLE   306 0 0
STRYKER CORPORATION COMMON STOCK 863667101   81,037 31 SH   SOLE   31 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4,253 354 SH   SOLE   354 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,676 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K107   45,240 329 SH   SOLE   329 0 0
TESLA INC COMMON STOCK 88160R101   2,466 100 SH   SOLE   100 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,886 331 SH   SOLE   331 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   281,877 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   10,077 20,590 SH   SOLE   20,590 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,392 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   314,689 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   26,950 273 SH   SOLE   273 0 0
BOEING CO COMMON STOCK 097023105   6,681 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   10,164 209 SH   SOLE   209 0 0
TESLA INC COMMON STOCK 88160R101   25 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   88,975 40 SH   SOLE   40 0 0
AMAZON COM INC COMMON STOCK 023135106   4,815 630 SH   SOLE   630 0 0
NIKE INC COMMON STOCK 654106103   655 50 SH   SOLE   50 0 0
ALPHABET INC COMMON STOCK 02079K107   580,772 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,929 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   122,321 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   4,460 121 SH   SOLE   121 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,810 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   59,637 542 SH   SOLE   542 0 0
ALPHABET INC COMMON STOCK 02079K107   73,096 1,416 SH   SOLE   1,416 0 0
BANK AMERICA CORP COMMON STOCK 060505104   7,723 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,477 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,127 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,273 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   371,279 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   140,526 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   2,128 247 SH   SOLE   247 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,480 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   478 288 SH   SOLE   288 0 0
DISNEY WALT CO COMMON STOCK 254687106   390,734 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   58,375 67 SH   SOLE   67 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   18,092 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 119 SH   SOLE   119 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,907,976 47 SH   SOLE   47 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,254 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   6,042,219 75 SH   SOLE   75 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   17,298 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   51,562 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   36,218 711 SH   SOLE   711 0 0
BOEING CO COMMON STOCK 097023105   9,743 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   19,217 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   2,617 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   90,106 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,108 245 SH   SOLE   245 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,793 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   905 152 SH   SOLE   152 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,362 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   5,063 905 SH   SOLE   905 0 0
INTUIT COMMON STOCK 461202103   59,886 186 SH   SOLE   186 0 0
TESLA INC COMMON STOCK 88160R101   21 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   92,625 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   48,885 563 SH   SOLE   563 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,456 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   43,207 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COMMON STOCK 052769106   0 204 SH   SOLE   204 0 0
NIKE INC COMMON STOCK 654106103   1,733 160 SH   SOLE   160 0 0
NIKE INC COMMON STOCK 654106103   2,570 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   94,818 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,412 38 SH   SOLE   38 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   30,568 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,897 64 SH   SOLE   64 0 0
AUTODESK INC COMMON STOCK 052769106   3,647 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   876 511 SH   SOLE   511 0 0
COCA COLA CO COMMON STOCK 191216100   1,968 87 SH   SOLE   87 0 0
NETFLIX INC COMMON STOCK 64110L106   1,690,803 98 SH   SOLE   98 0 0
TESLA INC COMMON STOCK 88160R101   210,855 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,652 1,289 SH   SOLE   1,289 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,077 113 SH   SOLE   113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,517 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   14,325 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,817 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,149 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   3,819,669 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   62,173 627 SH   SOLE   627 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   28,959 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   56,551 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   169,399 267 SH   SOLE   267 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,497 29 SH   SOLE   29 0 0
UPWORK INC COMMON STOCK 91688F104   43,794 562 SH   SOLE   562 0 0
MICROSOFT CORP COMMON STOCK 594918104   70,344 132 SH   SOLE   132 0 0
APPLE INC COMMON STOCK 037833100   1,773 399 SH   SOLE   399 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,041 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   307,633 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   1,092 17 SH   SOLE   17 0 0
INTUIT COMMON STOCK 461202103   289 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   9,306 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   58,103 177 SH   SOLE   177 0 0
NETFLIX INC COMMON STOCK 64110L106   235,650 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   65,479 328 SH   SOLE   328 0 0
WALMART INC COMMON STOCK 931142103   16,107 398 SH   SOLE   398 0 0
3M CO COMMON STOCK 88579Y101   38,028 313 SH   SOLE   313 0 0
ONEOK INC NEW COMMON STOCK 682680103   162,373 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 84 SH   SOLE   84 0 0
TESLA INC COMMON STOCK 88160R101   1,894 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   2,808 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   0 392 SH   SOLE   392 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   40,222 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,114 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 209 SH   SOLE   209 0 0
AUTODESK INC COMMON STOCK 052769106   53,259 63 SH   SOLE   63 0 0
3M CO COMMON STOCK 88579Y101   4,433 497 SH   SOLE   497 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,364 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   42,485 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   1,430 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   247,935 62 SH   SOLE   62 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   259,065 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   115,297 300 SH   SOLE   300 0 0
APPLE INC COMMON STOCK 037833100   8,557 108 SH   SOLE   108 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   143,659 118 SH   SOLE   118 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   334,971 978 SH   SOLE   978 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,133 66 SH   SOLE   66 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   302 227 SH   SOLE   227 0 0
META PLATFORMS INC COMMON STOCK 30303M102   70,614 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,865 192 SH   SOLE   192 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,518 1,033 SH   SOLE   1,033 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   544 116 SH   SOLE   116 0 0
ALPHABET INC COMMON STOCK 02079K107   104,671 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   29 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   88,676 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   174,111 539 SH   SOLE   539 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,007,499 862 SH   SOLE   862 0 0
NETFLIX INC COMMON STOCK 64110L106   3,495,075 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   40,389 369 SH   SOLE   369 0 0
TESLA INC COMMON STOCK 88160R101   684,826 151 SH   SOLE   151 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   525 3,484 SH   SOLE   3,484 0 0
COCA COLA CO COMMON STOCK 191216100   319 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   23,300 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   329 1,038 SH   SOLE   1,038 0 0
WALMART INC COMMON STOCK 931142103   19,280 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   50,258 34 SH   SOLE   34 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   93,330 26 SH   SOLE   26 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,598 52 SH   SOLE   52 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,238 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   3,041 834 SH   SOLE   834 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   51,979 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   374,945 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   0 24 SH   SOLE   24 0 0
PEPSICO INC COMMON STOCK 713448108   7,204 111 SH   SOLE   111 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 169 SH   SOLE   169 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,246,463 401 SH   SOLE   401 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,366 28 SH   SOLE   28 0 0
EMERSON ELEC CO COMMON STOCK 291011104   7,083 59 SH   SOLE   59 0 0
WALMART INC COMMON STOCK 931142103   10,816 39 SH   SOLE   39 0 0
AUTODESK INC COMMON STOCK 052769106   411,310 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   17,733 2,159 SH   SOLE   2,159 0 0
SALESFORCE INC COMMON STOCK 79466L302   184,170 80 SH   SOLE   80 0 0
MODERNA INC COMMON STOCK 60770K107   429,974 1,750 SH   SOLE   1,750 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   781 464 SH   SOLE   464 0 0
AMGEN INC COMMON STOCK 031162100   42,933 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   8,178 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   251,703 69 SH   SOLE   69 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   93 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,271 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   9,087 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   1,526 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   0 408 SH   SOLE   408 0 0
AMAZON COM INC COMMON STOCK 023135106   105,997 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   74,659 458 SH   SOLE   458 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   184,868 203 SH   SOLE   203 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   71,578 1,216 SH   SOLE   1,216 0 0
APPLE INC COMMON STOCK 037833100   0 406 SH   SOLE   406 0 0
APPLE INC COMMON STOCK 037833100   1,434 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   31,412 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   276,174 113 SH   SOLE   113 0 0
AUTODESK INC COMMON STOCK 052769106   590 273 SH   SOLE   273 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   473,167 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   73,190 182 SH   SOLE   182 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   4,490 3,863 SH   SOLE   3,863 0 0
ALPHABET INC COMMON STOCK 02079K107   4,508 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON STOCK 855244109   125,505 91 SH   SOLE   91 0 0
AUTODESK INC COMMON STOCK 052769106   34,689 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   0 595 SH   SOLE   595 0 0
WALMART INC COMMON STOCK 931142103   0 106 SH   SOLE   106 0 0
STARBUCKS CORP COMMON STOCK 855244109   162,107 1,870 SH   SOLE   1,870 0 0
COCA COLA CO COMMON STOCK 191216100   0 281 SH   SOLE   281 0 0
MODERNA INC COMMON STOCK 60770K107   3,832 60 SH   SOLE   60 0 0
STRYKER CORPORATION COMMON STOCK 863667101   95,053 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,242 79 SH   SOLE   79 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   0 22 SH   SOLE   22 0 0
3M CO COMMON STOCK 88579Y101   0 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   800,440 974 SH   SOLE   974 0 0
TESLA INC COMMON STOCK 88160R101   0 51 SH   SOLE   51 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   75,715 205 SH   SOLE   205 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   7,390 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   213,657 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   29,599 84 SH   SOLE   84 0 0
MODERNA INC COMMON STOCK 60770K107   47,269 141 SH   SOLE   141 0 0
TESLA INC COMMON STOCK 88160R101   204 376 SH   SOLE   376 0 0
BOEING CO COMMON STOCK 097023105   0 29 SH   SOLE   29 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,308 32 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   0 1,016 SH   SOLE   1,016 0 0
AMAZON COM INC COMMON STOCK 023135106   80,768 77 SH   SOLE   77 0 0
META PLATFORMS INC COMMON STOCK 30303M102   37,138 76 SH   SOLE   76 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,107 402 SH   SOLE   402 0 0
BOEING CO COMMON STOCK 097023105   0 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   0 170 SH   SOLE   170 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,857 68 SH   SOLE   68 0 0
ALPHABET INC COMMON STOCK 02079K107   28,659 21 SH   SOLE   21 0 0
UNION PAC CORP COMMON STOCK 907818108   71,162 134 SH   SOLE   134 0 0
TESLA INC COMMON STOCK 88160R101   334 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   64,569 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   91,576 238 SH   SOLE   238 0 0
UPWORK INC COMMON STOCK 91688F104   9,713 296 SH   SOLE   296 0 0
AMAZON COM INC COMMON STOCK 023135106   2,688 214 SH   SOLE   214 0 0
COCA COLA CO COMMON STOCK 191216100   5,510 46 SH   SOLE   46 0 0
DISNEY WALT CO COMMON STOCK 254687106   260,175 66 SH   SOLE   66 0 0
BANK AMERICA CORP COMMON STOCK 060505104   125,068 37 SH   SOLE   37 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,803 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   108,123 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   2,796 181 SH   SOLE   181 0 0
TESLA INC COMMON STOCK 88160R101   9,217 57 SH   SOLE   57 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,925 31 SH   SOLE   31 0 0
AMAZON COM INC COMMON STOCK 023135106   100,924 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   42,156 372 SH   SOLE   372 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,955 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   13,591 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   1,851 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   29,741 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   508 53 SH   SOLE   53 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,044 476 SH   SOLE   476 0 0
BOEING CO COMMON STOCK 097023105   6,680 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,551 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   10,746 20,590 SH   SOLE   20,590 0 0
TESLA INC COMMON STOCK 88160R101   64,508 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   412,104 392 SH   SOLE   392 0 0
AMAZON COM INC COMMON STOCK 023135106   2,951 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,468 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   200 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   40,925 113 SH   SOLE   113 0 0
3M CO COMMON STOCK 88579Y101   15,367 405 SH   SOLE   405 0 0
ABBOTT LABS COMMON STOCK 002824100   417 157 SH   SOLE   157 0 0
BOEING CO COMMON STOCK 097023105   413,702 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,750 236 SH   SOLE   236 0 0
SALESFORCE INC COMMON STOCK 79466L302   148,556 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,250 819 SH   SOLE   819 0 0
3M CO COMMON STOCK 88579Y101   29,598 313 SH   SOLE   313 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   16,984 42,600 SH   SOLE   42,600 0 0
APPLE INC COMMON STOCK 037833100   271,027 235 SH   SOLE   235 0 0
AMAZON COM INC COMMON STOCK 023135106   288 80 SH   SOLE   80 0 0
NIKE INC COMMON STOCK 654106103   6,700 3 SH   SOLE   3 0 0
ONEOK INC NEW COMMON STOCK 682680103   91,256 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   471,011 630 SH   SOLE   630 0 0
NETFLIX INC COMMON STOCK 64110L106   12,367 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   70,729 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   9,705 406 SH   SOLE   406 0 0
AMAZON COM INC COMMON STOCK 023135106   2,081 67 SH   SOLE   67 0 0
STRYKER CORPORATION COMMON STOCK 863667101   24,689 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,323 113 SH   SOLE   113 0 0
NIKE INC COMMON STOCK 654106103   1,068 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,579 542 SH   SOLE   542 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,430 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   189,620 1,033 SH   SOLE   1,033 0 0
APPLE INC COMMON STOCK 037833100   57,947 511 SH   SOLE   511 0 0
AUTODESK INC COMMON STOCK 052769106   23,285 273 SH   SOLE   273 0 0
NIKE INC COMMON STOCK 654106103   26,857 253 SH   SOLE   253 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,265 331 SH   SOLE   331 0 0
DISNEY WALT CO COMMON STOCK 254687106   766 99 SH   SOLE   99 0 0
3M CO COMMON STOCK 88579Y101   2,815 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   111,978 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   644,940 456 SH   SOLE   456 0 0
AUTODESK INC COMMON STOCK 052769106   40,178 172 SH   SOLE   172 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,053 245 SH   SOLE   245 0 0
COCA COLA CO COMMON STOCK 191216100   15,415 105 SH   SOLE   105 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   58,919 1,016 SH   SOLE   1,016 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,015 809 SH   SOLE   809 0 0
UPWORK INC COMMON STOCK 91688F104   33,035 5,713 SH   SOLE   5,713 0 0
UPWORK INC COMMON STOCK 91688F104   288 2,469 SH   SOLE   2,469 0 0
NIKE INC COMMON STOCK 654106103   853 3 SH   SOLE   3 0 0
BROADCOM INC COMMON STOCK 11135F101   0 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   206,869 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   333,295 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   2,407 329 SH   SOLE   329 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,551 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   6 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   1,475 171 SH   SOLE   171 0 0
MODERNA INC COMMON STOCK 60770K107   3,963 24 SH   SOLE   24 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   207,976 29 SH   SOLE   29 0 0
STRYKER CORPORATION COMMON STOCK 863667101   183 131 SH   SOLE   131 0 0
APPLE INC COMMON STOCK 037833100   4,807 325 SH   SOLE   325 0 0
NIKE INC COMMON STOCK 654106103   1,372 50 SH   SOLE   50 0 0
BOEING CO COMMON STOCK 097023105   24,312 39 SH   SOLE   39 0 0
NETFLIX INC COMMON STOCK 64110L106   2,380 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,082 826 SH   SOLE   826 0 0
UPWORK INC COMMON STOCK 91688F104   33,601 903 SH   SOLE   903 0 0
INTUIT COMMON STOCK 461202103   318 62 SH   SOLE   62 0 0
WALMART INC COMMON STOCK 931142103   79,632 398 SH   SOLE   398 0 0
NETFLIX INC COMMON STOCK 64110L106   3,987 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   550 298 SH   SOLE   298 0 0
ALPHABET INC COMMON STOCK 02079K107   1,167,855 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   25,193 1,612 SH   SOLE   1,612 0 0
MODERNA INC COMMON STOCK 60770K107   25,545 232 SH   SOLE   232 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,202 306 SH   SOLE   306 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,836 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   167 51 SH   SOLE   51 0 0
DISNEY WALT CO COMMON STOCK 254687106   631 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,027 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   12,025 63 SH   SOLE   63 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,466 209 SH   SOLE   209 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,549 152 SH   SOLE   152 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,893 79 SH   SOLE   79 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   22,005 95 SH   SOLE   95 0 0
META PLATFORMS INC COMMON STOCK 30303M102   171,517 152 SH   SOLE   152 0 0
WALMART INC COMMON STOCK 931142103   2,630 539 SH   SOLE   539 0 0
APPLE INC COMMON STOCK 037833100   7,854 399 SH   SOLE   399 0 0
AMAZON COM INC COMMON STOCK 023135106   9,896 247 SH   SOLE   247 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   60,871 146 SH   SOLE   146 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,886 21 SH   SOLE   21 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,586 114 SH   SOLE   114 0 0
AUTODESK INC COMMON STOCK 052769106   15,311 204 SH   SOLE   204 0 0
MODERNA INC COMMON STOCK 60770K107   97,957 141 SH   SOLE   141 0 0
AMAZON COM INC COMMON STOCK 023135106   17,602 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   72,990 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   1,810 3,863 SH   SOLE   3,863 0 0
WALMART INC COMMON STOCK 931142103   200,434 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   391,347 1,038 SH   SOLE   1,038 0 0
BARINGS BDC INC COMMON STOCK 06759L103   641 13,000 SH   SOLE   13,000 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,575 369 SH   SOLE   369 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,989 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   8,139 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   102,479 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   5,517 82 SH   SOLE   82 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,925 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   77,770 6 SH   SOLE   6 0 0
EMERSON ELEC CO COMMON STOCK 291011104   39,713 59 SH   SOLE   59 0 0
3M CO COMMON STOCK 88579Y101   965 393 SH   SOLE   393 0 0
AT&T INC COMMON STOCK 00206R102   14,888 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   27,999 408 SH   SOLE   408 0 0
MODERNA INC COMMON STOCK 60770K107   114,158 1,750 SH   SOLE   1,750 0 0
INTUIT COMMON STOCK 461202103   27,109 45 SH   SOLE   45 0 0
NIKE INC COMMON STOCK 654106103   6,223 282 SH   SOLE   282 0 0
NETFLIX INC COMMON STOCK 64110L106   160,174 98 SH   SOLE   98 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,008 2,990 SH   SOLE   2,990 0 0
NETFLIX INC COMMON STOCK 64110L106   208,357 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 620 SH   SOLE   620 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   119,095 62 SH   SOLE   62 0 0
AMAZON COM INC COMMON STOCK 023135106   145,185 209 SH   SOLE   209 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   57,666 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   64,591 288 SH   SOLE   288 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   33,475 23 SH   SOLE   23 0 0
AMAZON COM INC COMMON STOCK 023135106   1,634 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   40,733 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25,857 137 SH   SOLE   137 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,619 19 SH   SOLE   19 0 0
UPWORK INC COMMON STOCK 91688F104   209,824 121 SH   SOLE   121 0 0
STRYKER CORPORATION COMMON STOCK 863667101   350 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   51,832 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   27,130 1,416 SH   SOLE   1,416 0 0
TESLA INC COMMON STOCK 88160R101   1,837 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   365,299 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   313,020 234 SH   SOLE   234 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   48,165 3,484 SH   SOLE   3,484 0 0
AMAZON COM INC COMMON STOCK 023135106   55,521 77 SH   SOLE   77 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3 182 SH   SOLE   182 0 0
SALESFORCE INC COMMON STOCK 79466L302   692,925 542 SH   SOLE   542 0 0
COCA COLA CO COMMON STOCK 191216100   10,696 595 SH   SOLE   595 0 0
WALMART INC COMMON STOCK 931142103   5,078 65 SH   SOLE   65 0 0
COCA COLA CO COMMON STOCK 191216100   4,538 109 SH   SOLE   109 0 0
ALPHABET INC COMMON STOCK 02079K107   5,084 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   8,250 87 SH   SOLE   87 0 0
ALPHABET INC COMMON STOCK 02079K107   1,933 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,758 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,975 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   14,478 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   75,107 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,320 458 SH   SOLE   458 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   63,358 658 SH   SOLE   658 0 0
3M CO COMMON STOCK 88579Y101   17,504 627 SH   SOLE   627 0 0
SALESFORCE INC COMMON STOCK 79466L302   44,272 80 SH   SOLE   80 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,944 711 SH   SOLE   711 0 0
PEPSICO INC COMMON STOCK 713448108   1,817 111 SH   SOLE   111 0 0
COCA COLA CO COMMON STOCK 191216100   8,274 273 SH   SOLE   273 0 0
WALMART INC COMMON STOCK 931142103   15,123 563 SH   SOLE   563 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,069 45 SH   SOLE   45 0 0
NETFLIX INC COMMON STOCK 64110L106   3,142,805 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   1,955 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   423,472 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,603 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   70,936 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   915 974 SH   SOLE   974 0 0
STARBUCKS CORP COMMON STOCK 855244109   118,705 1,870 SH   SOLE   1,870 0 0
APPLE INC COMMON STOCK 037833100   8,594 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   329,579 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,508,605 1,646 SH   SOLE   1,646 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   672 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   306,721 2 SH   SOLE   2 0 0
HP INC COMMON STOCK 40434L105   7,520 232 SH   SOLE   232 0 0
UPWORK INC COMMON STOCK 91688F104   72,104 562 SH   SOLE   562 0 0
MODERNA INC COMMON STOCK 60770K107   9,764 664 SH   SOLE   664 0 0
AUTODESK INC COMMON STOCK 052769106   71,228 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,383 978 SH   SOLE   978 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,406 205 SH   SOLE   205 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   58,872 222 SH   SOLE   222 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   474,547 359 SH   SOLE   359 0 0
WALMART INC COMMON STOCK 931142103   14,868 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   1,920 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   99 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,866 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   94,915 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,263 21 SH   SOLE   21 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   5,539 354 SH   SOLE   354 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   18,583 116 SH   SOLE   116 0 0
WALMART INC COMMON STOCK 931142103   425 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   1,169 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   17,340 11 SH   SOLE   11 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   16,422 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   477 281 SH   SOLE   281 0 0
MICROSOFT CORP COMMON STOCK 594918104   342,568 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   67,269 65 SH   SOLE   65 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   470,139 2,668 SH   SOLE   2,668 0 0
WALMART INC COMMON STOCK 931142103   617 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   1,464 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   48,747 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   15,837 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   112,995 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   77,851 497 SH   SOLE   497 0 0
AUTODESK INC COMMON STOCK 052769106   30,804 149 SH   SOLE   149 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,577 91 SH   SOLE   91 0 0
MODERNA INC COMMON STOCK 60770K107   25,638 300 SH   SOLE   300 0 0
AMAZON COM INC COMMON STOCK 023135106   993 177 SH   SOLE   177 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   238,748 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,246 803 SH   SOLE   803 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   640,853 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   43,925 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   76,682 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   1,486 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   4,033 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,732 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,250 402 SH   SOLE   402 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   115,758 227 SH   SOLE   227 0 0
UPWORK INC COMMON STOCK 91688F104   3,184 85 SH   SOLE   85 0 0
AUTODESK INC COMMON STOCK 052769106   44,495 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   24,960 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   20,515 92 SH   SOLE   92 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,308 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105   33,709 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,409 223 SH   SOLE   223 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,119 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   8,546 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   9,244 59 SH   SOLE   59 0 0
COCA COLA CO COMMON STOCK 191216100   290,934 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,376 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   110,394 92 SH   SOLE   92 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   233,220 1,159 SH   SOLE   1,159 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,396 2,295 SH   SOLE   2,295 0 0
APPLE INC COMMON STOCK 037833100   37,396 109 SH   SOLE   109 0 0
INTUIT COMMON STOCK 461202103   4,045 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   1,234 267 SH   SOLE   267 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,119 119 SH   SOLE   119 0 0
BOEING CO COMMON STOCK 097023105   1,111,227 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   677 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   19,049 69 SH   SOLE   69 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   28,129 596 SH   SOLE   596 0 0
CATERPILLAR INC COMMON STOCK 149123101   70,683 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   12,211 333 SH   SOLE   333 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   77,318 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,636 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   173,318 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   8 1,499 SH   SOLE   1,499 0 0
NIKE INC COMMON STOCK 654106103   13,088 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   194,128 245 SH   SOLE   245 0 0
3M CO COMMON STOCK 88579Y101   2,150 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   56,794 636 SH   SOLE   636 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,794 169 SH   SOLE   169 0 0
INTUIT COMMON STOCK 461202103   4,627 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   23,357 60 SH   SOLE   60 0 0
INTUIT COMMON STOCK 461202103   16,920 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   40,108 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   1,829 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   546 464 SH   SOLE   464 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,873 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   362,557 328 SH   SOLE   328 0 0
INTUIT COMMON STOCK 461202103   27,027 71 SH   SOLE   71 0 0
ALPHABET INC COMMON STOCK 02079K305   71,522 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,159 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   2,324 834 SH   SOLE   834 0 0
3M CO COMMON STOCK 88579Y101   29,493 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,516 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   4,196 25 SH   SOLE   25 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   58,620 700 SH   SOLE   700 0 0
UPWORK INC COMMON STOCK 91688F104   293,399 1,400 SH   SOLE   1,400 0 0
3M CO COMMON STOCK 88579Y101   190,746 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   80,292 37 SH   SOLE   37 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,377 401 SH   SOLE   401 0 0
MODERNA INC COMMON STOCK 60770K107   4,669 14 SH   SOLE   14 0 0
AMGEN INC COMMON STOCK 031162100   70,240 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   41,957 203 SH   SOLE   203 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,651 132 SH   SOLE   132 0 0
NIKE INC COMMON STOCK 654106103   11,114 34 SH   SOLE   34 0 0
3M CO COMMON STOCK 88579Y101   92,714 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   120,270 170 SH   SOLE   170 0 0
NIKE INC COMMON STOCK 654106103   8,240 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   3,249 141 SH   SOLE   141 0 0
ALPHABET INC COMMON STOCK 02079K107   5,962 362 SH   SOLE   362 0 0
3M CO COMMON STOCK 88579Y101   205,193 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   66,644 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   120,206 1,276 SH   SOLE   1,276 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,056 912 SH   SOLE   912 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   81,069 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   40,697 1,059 SH   SOLE   1,059 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,723 186 SH   SOLE   186 0 0
NIKE INC COMMON STOCK 654106103   751 330 SH   SOLE   330 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,787 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,135 232 SH   SOLE   232 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,815 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   187,749 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   41,247 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,640 206 SH   SOLE   206 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,210 10 SH   SOLE   10 0 0
ORGANON & CO COMMON STOCK 68622V106   1,486 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   93,350 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   42,882 1,756 SH   SOLE   1,756 0 0
MICROSOFT CORP COMMON STOCK 594918104   166,720 54 SH   SOLE   54 0 0
BOEING CO COMMON STOCK 097023105   19,032 800 SH   SOLE   800 0 0
3M CO COMMON STOCK 88579Y101   17,030 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,512 204 SH   SOLE   204 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   115,905 1,216 SH   SOLE   1,216 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,288 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,348 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,926 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   67,623 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   542 39 SH   SOLE   39 0 0
INTUIT COMMON STOCK 461202103   285,423 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,463 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   10,667 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,771 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   4,366 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   113,109 2,275 SH   SOLE   2,275 0 0
APPLE INC COMMON STOCK 037833100   2,520 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   7,045 18 SH   SOLE   18 0 0
INTUIT COMMON STOCK 461202103   43,099 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   10,235 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   400 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   24,575 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   75,687 76 SH   SOLE   76 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   43,608 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   31,432 265 SH   SOLE   265 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,655 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,217 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   34,143 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   14,187 63 SH   SOLE   63 0 0
AMAZON COM INC COMMON STOCK 023135106   242,287 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   743 97 SH   SOLE   97 0 0
PNM RES INC COMMON STOCK 69349H107   3,229 764 SH   SOLE   764 0 0
TESLA INC COMMON STOCK 88160R101   3,102 332 SH   SOLE   332 0 0
STARBUCKS CORP COMMON STOCK 855244109   375,700 32 SH   SOLE   32 0 0
ALPHABET INC COMMON STOCK 02079K107   8,336 2,159 SH   SOLE   2,159 0 0
BOEING CO COMMON STOCK 097023105   3,521 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   22,140 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   40,920 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   4 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,055 122 SH   SOLE   122 0 0
ALPHABET INC COMMON STOCK 02079K107   42,513 738 SH   SOLE   738 0 0
UPWORK INC COMMON STOCK 91688F104   15,948 36 SH   SOLE   36 0 0
UNION PAC CORP COMMON STOCK 907818108   14,665 134 SH   SOLE   134 0 0
APPLE INC COMMON STOCK 037833100   3,683 48 SH   SOLE   48 0 0
STARBUCKS CORP COMMON STOCK 855244109   30,220 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   72,093 362 SH   SOLE   362 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,014 196 SH   SOLE   196 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,085 60 SH   SOLE   60 0 0
3M CO COMMON STOCK 88579Y101   160,616 112 SH   SOLE   112 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,225 1,924 SH   SOLE   1,924 0 0
META PLATFORMS INC COMMON STOCK 30303M102   174 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   5,949 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   6,989 1,481 SH   SOLE   1,481 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,069 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106   948,971 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   16,668 453 SH   SOLE   453 0 0
INTUIT COMMON STOCK 461202103   31,627 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   188,606 149 SH   SOLE   149 0 0
SALESFORCE INC COMMON STOCK 79466L302   228,162 862 SH   SOLE   862 0 0
WALMART INC COMMON STOCK 931142103   175,516 106 SH   SOLE   106 0 0
TESLA INC COMMON STOCK 88160R101   662 172 SH   SOLE   172 0 0
MCDONALDS CORP COMMON STOCK 580135101   573,355 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105   61,689 68 SH   SOLE   68 0 0
NETFLIX INC COMMON STOCK 64110L106   17,868 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   187,209 192 SH   SOLE   192 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   186,087 52 SH   SOLE   52 0 0
META PLATFORMS INC COMMON STOCK 30303M102   116,149 610 SH   SOLE   610 0 0
NETFLIX INC COMMON STOCK 64110L106   413 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   52,731 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   55,216 241 SH   SOLE   241 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,586 181 SH   SOLE   181 0 0
3M CO COMMON STOCK 88579Y101   143,683 253 SH   SOLE   253 0 0
META PLATFORMS INC COMMON STOCK 30303M102   35,220 471 SH   SOLE   471 0 0
NIKE INC COMMON STOCK 654106103   11,295 1,925 SH   SOLE   1,925 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,710 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   29,132 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,713 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,793 56 SH   SOLE   56 0 0
BOEING CO COMMON STOCK 097023105   105,435 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,372 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   210,917 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,429 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   37,148 69 SH   SOLE   69 0 0
NETFLIX INC COMMON STOCK 64110L106   88,728 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   172,248 923 SH   SOLE   923 0 0
NETFLIX INC COMMON STOCK 64110L106   59,523 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   7,235 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   438 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,199 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   126 462 SH   SOLE   462 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   3 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   40,638 12,762 SH   SOLE   12,762 0 0
BOEING CO COMMON STOCK 097023105   931,556 195 SH   SOLE   195 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,226 45 SH   SOLE   45 0 0
APPLE INC COMMON STOCK 037833100   92,753 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,793 276 SH   SOLE   276 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,923 844 SH   SOLE   844 0 0
APPLE INC COMMON STOCK 037833100   19,136 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,730 382 SH   SOLE   382 0 0
STITCH FIX INC COMMON STOCK 860897107   16,235 1,850 SH   SOLE   1,850 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,144 99 SH   SOLE   99 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,418 186 SH   SOLE   186 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,965 895 SH   SOLE   895 0 0
META PLATFORMS INC COMMON STOCK 30303M102   83,897 43 SH   SOLE   43 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,454 1,757 SH   SOLE   1,757 0 0
COCA COLA CO COMMON STOCK 191216100   3,938 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   38,904 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   38,062 385 SH   SOLE   385 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,583 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,412 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   13,790 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,424 29 SH   SOLE   29 0 0
AMAZON COM INC COMMON STOCK 023135106   1,881 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   75,051 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   26,721 22 SH   SOLE   22 0 0
DISNEY WALT CO COMMON STOCK 254687106   187,321 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   646,551 6,098 SH   SOLE   6,098 0 0
APPLE INC COMMON STOCK 037833100   16,158 192 SH   SOLE   192 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   438 209 SH   SOLE   209 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   722 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2 225 SH   SOLE   225 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   68,176 574 SH   SOLE   574 0 0
AMAZON COM INC COMMON STOCK 023135106   10,155 299 SH   SOLE   299 0 0
WALMART INC COMMON STOCK 931142103   23,196 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,541 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,882 199 SH   SOLE   199 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   492 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,975 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   1,387,589 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,668 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   2,769 550 SH   SOLE   550 0 0
AUTODESK INC COMMON STOCK 052769106   2,915 82 SH   SOLE   82 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   572 7 SH   SOLE   7 0 0
BARINGS BDC INC COMMON STOCK 06759L103   10,843 1,051 SH   SOLE   1,051 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,478 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   39,073 74 SH   SOLE   74 0 0
NETFLIX INC COMMON STOCK 64110L106   25,544 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,710 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   80,438 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   46,629 585 SH   SOLE   585 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   88,566 24 SH   SOLE   24 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,224 41 SH   SOLE   41 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   438 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   217,814 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   171,793 224 SH   SOLE   224 0 0
AUTODESK INC COMMON STOCK 052769106   25,654 31 SH   SOLE   31 0 0
3M CO COMMON STOCK 88579Y101   6,406 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,964 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,505 598 SH   SOLE   598 0 0
STARBUCKS CORP COMMON STOCK 855244109   39,445 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   46,343 197 SH   SOLE   197 0 0
WALMART INC COMMON STOCK 931142103   158,991 111 SH   SOLE   111 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,162 95 SH   SOLE   95 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,484 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   43,713 1,014 SH   SOLE   1,014 0 0
MICROSOFT CORP COMMON STOCK 594918104   902 4 SH   SOLE   4 0 0
BLACKSTONE INC COMMON STOCK 09260D107   340,542 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   1,858 81 SH   SOLE   81 0 0
NETFLIX INC COMMON STOCK 64110L106   212 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   70,104 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   26,873 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   78,146 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   151,545 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,057 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   497,944 21 SH   SOLE   21 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   7,556 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,684 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   42,268 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   368 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   19,050 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,728 188 SH   SOLE   188 0 0
ECOLAB INC COMMON STOCK 278865100   3,866 115 SH   SOLE   115 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   362,225 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   42,564 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,007 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,583 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   39,132 112 SH   SOLE   112 0 0
WALMART INC COMMON STOCK 931142103   57,490 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   18,815 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   75,693 108 SH   SOLE   108 0 0
TESLA INC COMMON STOCK 88160R101   226,114 279 SH   SOLE   279 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   272,320 1,477 SH   SOLE   1,477 0 0
UPWORK INC COMMON STOCK 91688F104   6,845 537 SH   SOLE   537 0 0
AUTODESK INC COMMON STOCK 052769106   1,362 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   2,303,045 606 SH   SOLE   606 0 0
TESLA INC COMMON STOCK 88160R101   2,595 103 SH   SOLE   103 0 0
NETFLIX INC COMMON STOCK 64110L106   39,165 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   65,450 238 SH   SOLE   238 0 0
ALPHABET INC COMMON STOCK 02079K107   141,658 476 SH   SOLE   476 0 0
3M CO COMMON STOCK 88579Y101   4,936 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   3,458 130 SH   SOLE   130 0 0
ALPHABET INC COMMON STOCK 02079K107   4,880 674 SH   SOLE   674 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   82,209 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   33,618 537 SH   SOLE   537 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   108,126 205 SH   SOLE   205 0 0
ALPHABET INC COMMON STOCK 02079K107   5,359 387 SH   SOLE   387 0 0
NETFLIX INC COMMON STOCK 64110L106   12,770 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,420 38 SH   SOLE   38 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   44,451 87 SH   SOLE   87 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   48,050 222 SH   SOLE   222 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   20,500 258 SH   SOLE   258 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,430 61 SH   SOLE   61 0 0
CISCO SYS INC COMMON STOCK 17275R102   13,615 26 SH   SOLE   26 0 0
AMAZON COM INC COMMON STOCK 023135106   113,740 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   347,198 409 SH   SOLE   409 0 0
CION INVT CORP COMMON STOCK 17259U204   28,369 24,845 SH   SOLE   24,845 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   55,848 63 SH   SOLE   63 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,804 54 SH   SOLE   54 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,469 19 SH   SOLE   19 0 0
MERCK & CO INC COMMON STOCK 58933Y105   5,608 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   102,292 77 SH   SOLE   77 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,864 405 SH   SOLE   405 0 0
NIKE INC COMMON STOCK 654106103   9,923 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,412 323 SH   SOLE   323 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,459 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   3,252 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   3,019 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,656 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   441 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   435,368 301 SH   SOLE   301 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,802 1,251 SH   SOLE   1,251 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,525 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   34,103 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,759 51 SH   SOLE   51 0 0
SALESFORCE INC COMMON STOCK 79466L302   74,234 253 SH   SOLE   253 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,471 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   37,507 195 SH   SOLE   195 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   50,022 245 SH   SOLE   245 0 0
TESLA INC COMMON STOCK 88160R101   1,125 376 SH   SOLE   376 0 0
VISA INC COMMON STOCK 92826C839   19,269 52 SH   SOLE   52 0 0
NETFLIX INC COMMON STOCK 64110L106   421,600 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   44,545 1,554 SH   SOLE   1,554 0 0
MERCK & CO INC COMMON STOCK 58933Y105   21,178 148 SH   SOLE   148 0 0
UPWORK INC COMMON STOCK 91688F104   256,433 5,549 SH   SOLE   5,549 0 0
STARBUCKS CORP COMMON STOCK 855244109   121,109 752 SH   SOLE   752 0 0
META PLATFORMS INC COMMON STOCK 30303M102   601 397 SH   SOLE   397 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,051 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   14,201 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   502 243 SH   SOLE   243 0 0
VISA INC COMMON STOCK 92826C839   1,293,805 400 SH   SOLE   400 0 0
NIKE INC COMMON STOCK 654106103   3,017 17 SH   SOLE   17 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   137,802 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   10,017 2,358 SH   SOLE   2,358 0 0
BOEING CO COMMON STOCK 097023105   1,836 1,193 SH   SOLE   1,193 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,514 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   6,011 281 SH   SOLE   281 0 0
DISNEY WALT CO COMMON STOCK 254687106   162,075 72 SH   SOLE   72 0 0
ALPHABET INC COMMON STOCK 02079K107   9,127 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   347,425 43 SH   SOLE   43 0 0
UPWORK INC COMMON STOCK 91688F104   6,409 25,976 SH   SOLE   25,976 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4 88 SH   SOLE   88 0 0
NETFLIX INC COMMON STOCK 64110L106   242,868 56 SH   SOLE   56 0 0
SALESFORCE INC COMMON STOCK 79466L302   39,606 1,110 SH   SOLE   1,110 0 0
NIKE INC COMMON STOCK 654106103   44,855 412 SH   SOLE   412 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   192,321 293 SH   SOLE   293 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,091 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   17,772 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   28,384 108 SH   SOLE   108 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,134 4 SH   SOLE   4 0 0
MORGAN STANLEY COMMON STOCK 617446448   11,740 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,468 172 SH   SOLE   172 0 0
WALMART INC COMMON STOCK 931142103   5,359 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   4,400 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   5,606 32 SH   SOLE   32 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   57,725 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   25 1,280 SH   SOLE   1,280 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,644 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   10,605 663 SH   SOLE   663 0 0
INTUIT COMMON STOCK 461202103   3,337 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   229,964 5 SH   SOLE   5 0 0
LOWES COS INC COMMON STOCK 548661107   3,487 1,005 SH   SOLE   1,005 0 0
WALMART INC COMMON STOCK 931142103   2,743,534 3 SH   SOLE   3 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   192,864 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   61,841 1,172 SH   SOLE   1,172 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,553 638 SH   SOLE   638 0 0
COCA COLA CO COMMON STOCK 191216100   19,733 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   238,208 102 SH   SOLE   102 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,042 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   174,790 40 SH   SOLE   40 0 0
NETFLIX INC COMMON STOCK 64110L106   45,562 424 SH   SOLE   424 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   6,857 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   135,495 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   51,867 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   807,980 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   98,377 124 SH   SOLE   124 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,881 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,948 16 SH   SOLE   16 0 0
STRYKER CORPORATION COMMON STOCK 863667101   70,168 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   585,363 236 SH   SOLE   236 0 0
WALMART INC COMMON STOCK 931142103   29,951 197 SH   SOLE   197 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,608,908 309 SH   SOLE   309 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,794 24 SH   SOLE   24 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,460 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   435 814 SH   SOLE   814 0 0
AMAZON COM INC COMMON STOCK 023135106   13,475 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   816 98 SH   SOLE   98 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,214 759 SH   SOLE   759 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   63,742 452 SH   SOLE   452 0 0
MODERNA INC COMMON STOCK 60770K107   28,091 587 SH   SOLE   587 0 0
AUTODESK INC COMMON STOCK 052769106   50,060 104 SH   SOLE   104 0 0
MODERNA INC COMMON STOCK 60770K107   2,859 461 SH   SOLE   461 0 0
WALMART INC COMMON STOCK 931142103   303,090 55 SH   SOLE   55 0 0
AMAZON COM INC COMMON STOCK 023135106   14,869 58 SH   SOLE   58 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,266 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   1,303 38 SH   SOLE   38 0 0
MODERNA INC COMMON STOCK 60770K107   1,476 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,522 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,339 396 SH   SOLE   396 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   326 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   6,783 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   21,049 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   17 69 SH   SOLE   69 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   21,114 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   47,786 84 SH   SOLE   84 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,788 493 SH   SOLE   493 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   629 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   36,294 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,862 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   11,589 152 SH   SOLE   152 0 0
AMAZON COM INC COMMON STOCK 023135106   89,084 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   89 6,658 SH   SOLE   6,658 0 0
AUTODESK INC COMMON STOCK 052769106   56,027 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   2,915 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   1,303 210 SH   SOLE   210 0 0
MODERNA INC COMMON STOCK 60770K107   11 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20,578 451 SH   SOLE   451 0 0
UPWORK INC COMMON STOCK 91688F104   299,266 1,538 SH   SOLE   1,538 0 0
COCA COLA CO COMMON STOCK 191216100   2,188 53 SH   SOLE   53 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,992 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,656 145 SH   SOLE   145 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   344,611 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   3,147 645 SH   SOLE   645 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,645 207 SH   SOLE   207 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,514 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   2,188 91 SH   SOLE   91 0 0
SALESFORCE INC COMMON STOCK 79466L302   32,838 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   154,831 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   2,904 550 SH   SOLE   550 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   113,850 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   25,455 54 SH   SOLE   54 0 0
STARBUCKS CORP COMMON STOCK 855244109   200,520 984 SH   SOLE   984 0 0
AUTODESK INC COMMON STOCK 052769106   892 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 3 SH   SOLE   3 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   133,497 1,700 SH   SOLE   1,700 0 0
STRYKER CORPORATION COMMON STOCK 863667101   808 449 SH   SOLE   449 0 0
3M CO COMMON STOCK 88579Y101   3,003 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   45,206 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,303 1,074 SH   SOLE   1,074 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   90,890 659 SH   SOLE   659 0 0
BOEING CO COMMON STOCK 097023105   398,295 282 SH   SOLE   282 0 0
APPLE INC COMMON STOCK 037833100   1,111,268 315 SH   SOLE   315 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   84,277 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   2,160 82 SH   SOLE   82 0 0
DISNEY WALT CO COMMON STOCK 254687106   49,689 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   79,796 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,581 1,940 SH   SOLE   1,940 0 0
TESLA INC COMMON STOCK 88160R101   12,015 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   10,718 74 SH   SOLE   74 0 0
NETFLIX INC COMMON STOCK 64110L106   31,698 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   116,596 247 SH   SOLE   247 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,043 61 SH   SOLE   61 0 0
SOUTHERN CO COMMON STOCK 842587107   4,694 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   7,774 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   14,222 581 SH   SOLE   581 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,194 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   265,267 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   80,426 146 SH   SOLE   146 0 0
STRYKER CORPORATION COMMON STOCK 863667101   66,953 218 SH   SOLE   218 0 0
SALESFORCE INC COMMON STOCK 79466L302   37,550 306 SH   SOLE   306 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   184,980 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   40,092 19 SH   SOLE   19 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,377 109 SH   SOLE   109 0 0
INTUIT COMMON STOCK 461202103   26,026 357 SH   SOLE   357 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   3,285 55 SH   SOLE   55 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,076 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   72,189 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   64,499 82 SH   SOLE   82 0 0
AMAZON COM INC COMMON STOCK 023135106   41,947 1,975 SH   SOLE   1,975 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   42,669 274 SH   SOLE   274 0 0
UPWORK INC COMMON STOCK 91688F104   200 3,189 SH   SOLE   3,189 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,379 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   30,853 7,918 SH   SOLE   7,918 0 0
WALMART INC COMMON STOCK 931142103   30,107 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   273,089 212 SH   SOLE   212 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   286 166 SH   SOLE   166 0 0
WALMART INC COMMON STOCK 931142103   41,573 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,403 498 SH   SOLE   498 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,166 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   9,059 279 SH   SOLE   279 0 0
APPLE INC COMMON STOCK 037833100   6,230 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,986 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,136 51 SH   SOLE   51 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   139,355 50 SH   SOLE   50 0 0
AMAZON COM INC COMMON STOCK 023135106   58,877 59 SH   SOLE   59 0 0
META PLATFORMS INC COMMON STOCK 30303M102   103,276 193 SH   SOLE   193 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   617 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   366,454 454 SH   SOLE   454 0 0
META PLATFORMS INC COMMON STOCK 30303M102   181,748 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   1,287,590 3,110 SH   SOLE   3,110 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   314,096 407 SH   SOLE   407 0 0
STRYKER CORPORATION COMMON STOCK 863667101   53,160 181 SH   SOLE   181 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   612 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,500 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   30,929 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   133 16 SH   SOLE   16 0 0
EOG RES INC COMMON STOCK 26875P101   2,497,282 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   116,393 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   271 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   2,368 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,014 253 SH   SOLE   253 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,487 93 SH   SOLE   93 0 0
INTUIT COMMON STOCK 461202103   4,046 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   88,515 11 SH   SOLE   11 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   142,295 1,000 SH   SOLE   1,000 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   51,430 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   47,610 13 SH   SOLE   13 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   183,103 88 SH   SOLE   88 0 0
3M CO COMMON STOCK 88579Y101   3,845 1,812 SH   SOLE   1,812 0 0
NIKE INC COMMON STOCK 654106103   3,555 40 SH   SOLE   40 0 0
PFIZER INC COMMON STOCK 717081103   892 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,448 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   59,030 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   336 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   28 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   10,075 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   79,192 753 SH   SOLE   753 0 0
BOEING CO COMMON STOCK 097023105   43,588 380 SH   SOLE   380 0 0
ALPHABET INC COMMON STOCK 02079K107   5,350,284 317 SH   SOLE   317 0 0
INTUIT COMMON STOCK 461202103   35,292 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   617 325 SH   SOLE   325 0 0
MODERNA INC COMMON STOCK 60770K107   67,105 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   27,003 322 SH   SOLE   322 0 0
APPLE INC COMMON STOCK 037833100   6,494 155 SH   SOLE   155 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,817 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,912 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   536,712 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   5,799 40,271 SH   SOLE   40,271 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,649 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   257,586 148 SH   SOLE   148 0 0
UPWORK INC COMMON STOCK 91688F104   2,132 252 SH   SOLE   252 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,205 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   135,444 132 SH   SOLE   132 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,696 225 SH   SOLE   225 0 0
UPWORK INC COMMON STOCK 91688F104   1,106,074 465 SH   SOLE   465 0 0
3M CO COMMON STOCK 88579Y101   4,005 309 SH   SOLE   309 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,727 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   2,755 584 SH   SOLE   584 0 0
DISNEY WALT CO COMMON STOCK 254687106   47,835 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,073 115 SH   SOLE   115 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,158 402 SH   SOLE   402 0 0
3M CO COMMON STOCK 88579Y101   6,568 22 SH   SOLE   22 0 0
3M CO COMMON STOCK 88579Y101   5,394 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   327,600 207 SH   SOLE   207 0 0
DISNEY WALT CO COMMON STOCK 254687106   47,082 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   56,476 406 SH   SOLE   406 0 0
BOEING CO COMMON STOCK 097023105   2,952 271 SH   SOLE   271 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,295,186 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   44,275 4,774 SH   SOLE   4,774 0 0
ALPHABET INC COMMON STOCK 02079K107   71,007 322 SH   SOLE   322 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   127,256 372 SH   SOLE   372 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,521 776 SH   SOLE   776 0 0
COCA COLA CO COMMON STOCK 191216100   2,181 30 SH   SOLE   30 0 0
PFIZER INC COMMON STOCK 717081103   153,160 64 SH   SOLE   64 0 0
STRYKER CORPORATION COMMON STOCK 863667101   164,135 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105   68,813 172 SH   SOLE   172 0 0
STRYKER CORPORATION COMMON STOCK 863667101   137,113 386 SH   SOLE   386 0 0
INTUIT COMMON STOCK 461202103   23,432 253 SH   SOLE   253 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,803 209 SH   SOLE   209 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,705 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   3,484 603 SH   SOLE   603 0 0
APPLE INC COMMON STOCK 037833100   1,459 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   5,233 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   27,463 3,823 SH   SOLE   3,823 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   390,351 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   40,996 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   4,308,053 381 SH   SOLE   381 0 0
NIKE INC COMMON STOCK 654106103   2,045 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   310 35 SH   SOLE   35 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,656 14 SH   SOLE   14 0 0
3M CO COMMON STOCK 88579Y101   13,750 244 SH   SOLE   244 0 0
ALPHABET INC COMMON STOCK 02079K107   225,695 100 SH   SOLE   100 0 0
COCA COLA CO COMMON STOCK 191216100   37,764 3,862 SH   SOLE   3,862 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,464,452 248 SH   SOLE   248 0 0
APPLE INC COMMON STOCK 037833100   84,303 3,317 SH   SOLE   3,317 0 0
AMAZON COM INC COMMON STOCK 023135106   10,581 582 SH   SOLE   582 0 0
TESLA INC COMMON STOCK 88160R101   100 39 SH   SOLE   39 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   17,723 1,610 SH   SOLE   1,610 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,953 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   6,544 75 SH   SOLE   75 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   30,430 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   6,721 81 SH   SOLE   81 0 0
MICROSOFT CORP COMMON STOCK 594918104   199,893 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   9,430 1,380 SH   SOLE   1,380 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,403 313 SH   SOLE   313 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,343 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,536 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   175,565 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,966 249 SH   SOLE   249 0 0
TESLA INC COMMON STOCK 88160R101   3,184 151 SH   SOLE   151 0 0
AUTODESK INC COMMON STOCK 052769106   875 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,684 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,450 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   700,077 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,532 48 SH   SOLE   48 0 0
AMAZON COM INC COMMON STOCK 023135106   4,151 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 57 SH   SOLE   57 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,144,153 145 SH   SOLE   145 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,271 31 SH   SOLE   31 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   6,608 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   104,981 33 SH   SOLE   33 0 0
STRYKER CORPORATION COMMON STOCK 863667101   114,933 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,860 342 SH   SOLE   342 0 0
BOEING CO COMMON STOCK 097023105   0 25 SH   SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   132,457 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   492,554 36 SH   SOLE   36 0 0
NIKE INC COMMON STOCK 654106103   1,933 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   25,501 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   477,541 786 SH   SOLE   786 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,609 1,421 SH   SOLE   1,421 0 0
COCA COLA CO COMMON STOCK 191216100   1,457 1,020 SH   SOLE   1,020 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,493 20 SH   SOLE   20 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   8,591 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   50,625 147 SH   SOLE   147 0 0
AMAZON COM INC COMMON STOCK 023135106   3,484 865 SH   SOLE   865 0 0
APPLE INC COMMON STOCK 037833100   2,312 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,636 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   829 41 SH   SOLE   41 0 0
AMAZON COM INC COMMON STOCK 023135106   1,365 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,438 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   166,159 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   50,422 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   366 604 SH   SOLE   604 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,004 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,316 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,026 260 SH   SOLE   260 0 0
NIKE INC COMMON STOCK 654106103   11,976 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   2,598,270 465 SH   SOLE   465 0 0
META PLATFORMS INC COMMON STOCK 30303M102   948,319 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,119 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   4,878 209 SH   SOLE   209 0 0
APPLE INC COMMON STOCK 037833100   5,210 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   318,259 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,660 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,448 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   66,039 233 SH   SOLE   233 0 0
BOEING CO COMMON STOCK 097023105   100,261 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   7,890 185 SH   SOLE   185 0 0
APPLE INC COMMON STOCK 037833100   1,899 1,066 SH   SOLE   1,066 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   245 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,314 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   7,594 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   6,463 79 SH   SOLE   79 0 0
ALPHABET INC COMMON STOCK 02079K107   28,583 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   8,231 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,112 898 SH   SOLE   898 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,122 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   69,761 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   289,890 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,042 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   256,766 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   355,534 107 SH   SOLE   107 0 0
MODERNA INC COMMON STOCK 60770K107   9,293 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   39,330 171 SH   SOLE   171 0 0
WALMART INC COMMON STOCK 931142103   258,358 239 SH   SOLE   239 0 0
NIKE INC COMMON STOCK 654106103   338 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   21,172 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   154,485 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   54,145 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,297 465 SH   SOLE   465 0 0
TESLA INC COMMON STOCK 88160R101   162,585 1,606 SH   SOLE   1,606 0 0
WALMART INC COMMON STOCK 931142103   483,486 988 SH   SOLE   988 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   24,975 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   105,705 99 SH   SOLE   99 0 0
AUTODESK INC COMMON STOCK 052769106   153,061 498 SH   SOLE   498 0 0
AMAZON COM INC COMMON STOCK 023135106   19,173 1,086 SH   SOLE   1,086 0 0
BOEING CO COMMON STOCK 097023105   436 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   63,281 47 SH   SOLE   47 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25,149 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   268 42 SH   SOLE   42 0 0
COCA COLA CO COMMON STOCK 191216100   6,770 27 SH   SOLE   27 0 0
3M CO COMMON STOCK 88579Y101   180,008 67 SH   SOLE   67 0 0
COCA COLA CO COMMON STOCK 191216100   37,629 1,099 SH   SOLE   1,099 0 0
APPLE INC COMMON STOCK 037833100   388 216 SH   SOLE   216 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,638 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   2,001,329 41 SH   SOLE   41 0 0
TESLA INC COMMON STOCK 88160R101   41,982 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   187,638 64 SH   SOLE   64 0 0
AUTODESK INC COMMON STOCK 052769106   176,355 884 SH   SOLE   884 0 0
MICROSOFT CORP COMMON STOCK 594918104   122,823 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,090 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   43 68 SH   SOLE   68 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   2,562 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,277 1,775 SH   SOLE   1,775 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,813 41 SH   SOLE   41 0 0
STRYKER CORPORATION COMMON STOCK 863667101   189,180 107 SH   SOLE   107 0 0
UPWORK INC COMMON STOCK 91688F104   9,211 14,139 SH   SOLE   14,139 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,090 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   33,650 367 SH   SOLE   367 0 0
3M CO COMMON STOCK 88579Y101   117,618 333 SH   SOLE   333 0 0
AMAZON COM INC COMMON STOCK 023135106   26 812 SH   SOLE   812 0 0
INVITAE CORP COMMON STOCK 46185L103   38 3,891 SH   SOLE   3,891 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   14,117 19 SH   SOLE   19 0 0
MODERNA INC COMMON STOCK 60770K107   15,377 130 SH   SOLE   130 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,913 310 SH   SOLE   310 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   247,005 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   164 1,501 SH   SOLE   1,501 0 0
INTEL CORP COMMON STOCK 458140100   14,102 12,722 SH   SOLE   12,722 0 0
TESLA INC COMMON STOCK 88160R101   88,552 544 SH   SOLE   544 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,943 104 SH   SOLE   104 0 0
COCA COLA CO COMMON STOCK 191216100   5,972 1,261 SH   SOLE   1,261 0 0
AMAZON COM INC COMMON STOCK 023135106   53,459 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   3,710 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   388 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   98,970 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   11,060 599 SH   SOLE   599 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,872 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   8,342 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   7,730 3,106 SH   SOLE   3,106 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,669 26 SH   SOLE   26 0 0
MODERNA INC COMMON STOCK 60770K107   5,491 43 SH   SOLE   43 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,207 18 SH   SOLE   18 0 0
STARBUCKS CORP COMMON STOCK 855244109   183,639 291 SH   SOLE   291 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   168,412 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,152 170 SH   SOLE   170 0 0
ALPHABET INC COMMON STOCK 02079K107   2,824 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   287,076 376 SH   SOLE   376 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   183,669 89 SH   SOLE   89 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   388 1,120 SH   SOLE   1,120 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,879,714 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   3,866 138 SH   SOLE   138 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,817 2 SH   SOLE   2 0 0
PLUG POWER INC COMMON STOCK 72919P202   39,413 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   13,607 410 SH   SOLE   410 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   75,126 254 SH   SOLE   254 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   0 792 SH   SOLE   792 0 0
STARBUCKS CORP COMMON STOCK 855244109   245,283 162 SH   SOLE   162 0 0
NETFLIX INC COMMON STOCK 64110L106   23,071 595 SH   SOLE   595 0 0
NIKE INC COMMON STOCK 654106103   7,745 240 SH   SOLE   240 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   93,886 467 SH   SOLE   467 0 0
INTEL CORP COMMON STOCK 458140100   554,510 6,412 SH   SOLE   6,412 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,294 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   413 96 SH   SOLE   96 0 0
BOEING CO COMMON STOCK 097023105   78 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   181,810 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   2,392,987 402 SH   SOLE   402 0 0
DISNEY WALT CO COMMON STOCK 254687106   23,773 71 SH   SOLE   71 0 0
APPLE INC COMMON STOCK 037833100   3,057 1,980 SH   SOLE   1,980 0 0
MODERNA INC COMMON STOCK 60770K107   2,710 75 SH   SOLE   75 0 0
INTUIT COMMON STOCK 461202103   2,543 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   23,493 1,649 SH   SOLE   1,649 0 0
APPLE INC COMMON STOCK 037833100   37,047 182 SH   SOLE   182 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,941 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,039 127 SH   SOLE   127 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,252 1,392 SH   SOLE   1,392 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,746 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   326 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   16,534 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   45,000 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   58,113 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,284 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,153 47 SH   SOLE   47 0 0
STRYKER CORPORATION COMMON STOCK 863667101   22,370 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   10,077 206 SH   SOLE   206 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,416 2,473 SH   SOLE   2,473 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,277 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   14,916 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   48,440 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   49,539 144 SH   SOLE   144 0 0
AUTODESK INC COMMON STOCK 052769106   0 174 SH   SOLE   174 0 0
STARBUCKS CORP COMMON STOCK 855244109   17,126 53 SH   SOLE   53 0 0
NETFLIX INC COMMON STOCK 64110L106   42,195 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   306 171 SH   SOLE   171 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,160 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   35,022 171 SH   SOLE   171 0 0
INTUIT COMMON STOCK 461202103   26,865 578 SH   SOLE   578 0 0
TESLA INC COMMON STOCK 88160R101   9,727 25 SH   SOLE   25 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   8,283 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   318 911 SH   SOLE   911 0 0
INTUIT COMMON STOCK 461202103   2,544 22 SH   SOLE   22 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   104 2,290 SH   SOLE   2,290 0 0
ALPHABET INC COMMON STOCK 02079K107   77,355 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   1,250 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   0 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   389,700 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 5 SH   SOLE   5 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   373,751 29 SH   SOLE   29 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   18,166 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   209,444 148 SH   SOLE   148 0 0
TESLA INC COMMON STOCK 88160R101   3,116 772 SH   SOLE   772 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,933 19 SH   SOLE   19 0 0
UPWORK INC COMMON STOCK 91688F104   33,726 11,422 SH   SOLE   11,422 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,750 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   107,780 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   471,173 395 SH   SOLE   395 0 0
UPWORK INC COMMON STOCK 91688F104   9,388 93 SH   SOLE   93 0 0
BOEING CO COMMON STOCK 097023105   1,933 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   0 316 SH   SOLE   316 0 0
NETFLIX INC COMMON STOCK 64110L106   6,762 126 SH   SOLE   126 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,629 81 SH   SOLE   81 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,856 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 427 SH   SOLE   427 0 0
NETFLIX INC COMMON STOCK 64110L106   3,825 210 SH   SOLE   210 0 0
UPWORK INC COMMON STOCK 91688F104   1,556 9,810 SH   SOLE   9,810 0 0
INTUIT COMMON STOCK 461202103   486 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   2,265 114 SH   SOLE   114 0 0
APPLE INC COMMON STOCK 037833100   5,205 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   98 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   184,428 15,652 SH   SOLE   15,652 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,949 88 SH   SOLE   88 0 0
WALMART INC COMMON STOCK 931142103   197,078 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,330 2,706 SH   SOLE   2,706 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   5,575 2,199 SH   SOLE   2,199 0 0
APPLE INC COMMON STOCK 037833100   228,225 32 SH   SOLE   32 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   25,830 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   45,739 129 SH   SOLE   129 0 0
AMAZON COM INC COMMON STOCK 023135106   804 2,540 SH   SOLE   2,540 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   130,224 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   1,526 480 SH   SOLE   480 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   148,818 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   359,252 52 SH   SOLE   52 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,786 117 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   54,986 773 SH   SOLE   773 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   57,553 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   36,540 84 SH   SOLE   84 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,104 167 SH   SOLE   167 0 0
MODERNA INC COMMON STOCK 60770K107   128 47 SH   SOLE   47 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,173,030 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   0 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 91 SH   SOLE   91 0 0
ALPHABET INC COMMON STOCK 02079K107   689 358 SH   SOLE   358 0 0
INTUIT COMMON STOCK 461202103   375,021 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   139,316 543 SH   SOLE   543 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   0 206,564 SH   SOLE   206,564 0 0
AUTODESK INC COMMON STOCK 052769106   5,637 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,793 27 SH   SOLE   27 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   2,188 1,477 SH   SOLE   1,477 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   0 703 SH   SOLE   703 0 0
BOEING CO COMMON STOCK 097023105   100,803 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   161,950 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   91,657 6 SH   SOLE   6 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   22,115 215 SH   SOLE   215 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,671 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   623,511 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   0 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   33,157 259 SH   SOLE   259 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,072 834 SH   SOLE   834 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,806 1,289 SH   SOLE   1,289 0 0
AUTODESK INC COMMON STOCK 052769106   313,861 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   4,982,696 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   43,719 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 199 SH   SOLE   199 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   125,014 487 SH   SOLE   487 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,693 372 SH   SOLE   372 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,850 58 SH   SOLE   58 0 0
ALPHABET INC COMMON STOCK 02079K107   2,134,978 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   0 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   9,093 952 SH   SOLE   952 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   0 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,021 56 SH   SOLE   56 0 0
3M CO COMMON STOCK 88579Y101   849 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,740 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   17,261 537 SH   SOLE   537 0 0
UPWORK INC COMMON STOCK 91688F104   0 8,911 SH   SOLE   8,911 0 0
TESLA INC COMMON STOCK 88160R101   0 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   387,571 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,346 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,718 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,372 46 SH   SOLE   46 0 0
PFIZER INC COMMON STOCK 717081103   109 64 SH   SOLE   64 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   273,150 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   64,004 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   293,433 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   3,604 233 SH   SOLE   233 0 0
NETFLIX INC COMMON STOCK 64110L106   105,712 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   35,798 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   10,488 216 SH   SOLE   216 0 0
COCA COLA CO COMMON STOCK 191216100   434 1,261 SH   SOLE   1,261 0 0
SOUTHERN CO COMMON STOCK 842587107   75,863 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,615 898 SH   SOLE   898 0 0
3M CO COMMON STOCK 88579Y101   622 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   39,014 62 SH   SOLE   62 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,385 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   55,112 209 SH   SOLE   209 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   0 465 SH   SOLE   465 0 0
SALESFORCE INC COMMON STOCK 79466L302   260,559 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   193,673 99 SH   SOLE   99 0 0
WALMART INC COMMON STOCK 931142103   317,343 1,172 SH   SOLE   1,172 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,738 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   2,941 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   199,714 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   8,842 1,380 SH   SOLE   1,380 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,968 91 SH   SOLE   91 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   127,062 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,678 776 SH   SOLE   776 0 0
NIKE INC COMMON STOCK 654106103   668 79 SH   SOLE   79 0 0
ALPHABET INC COMMON STOCK 02079K107   1,406 41 SH   SOLE   41 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,064 387 SH   SOLE   387 0 0
SALESFORCE INC COMMON STOCK 79466L302   59,629 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   27,562 1,020 SH   SOLE   1,020 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   163,267 274 SH   SOLE   274 0 0
WALMART INC COMMON STOCK 931142103   3,900 988 SH   SOLE   988 0 0
AUTODESK INC COMMON STOCK 052769106   256,936 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,364 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,533 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   52,570 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   20 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   39,495 104 SH   SOLE   104 0 0
WALMART INC COMMON STOCK 931142103   15,197 239 SH   SOLE   239 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,343 171 SH   SOLE   171 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,135 129 SH   SOLE   129 0 0
UPWORK INC COMMON STOCK 91688F104   1,794 753 SH   SOLE   753 0 0
BOEING CO COMMON STOCK 097023105   42,114 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   25,291 303 SH   SOLE   303 0 0
SALESFORCE INC COMMON STOCK 79466L302   70,137 145 SH   SOLE   145 0 0
META PLATFORMS INC COMMON STOCK 30303M102   238,292 225 SH   SOLE   225 0 0
NETFLIX INC COMMON STOCK 64110L106   24,937 595 SH   SOLE   595 0 0
INTUIT COMMON STOCK 461202103   125,411 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   40,638 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   538,175 199 SH   SOLE   199 0 0
ALPHABET INC COMMON STOCK 02079K107   556,206 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,758 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   1,770 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   69,704 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   1,999,937 703 SH   SOLE   703 0 0
TESLA INC COMMON STOCK 88160R101   28,404 772 SH   SOLE   772 0 0
NIKE INC COMMON STOCK 654106103   23,233 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   185,404 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   102,607 1,812 SH   SOLE   1,812 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,695 1,940 SH   SOLE   1,940 0 0
INTUIT COMMON STOCK 461202103   26 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,235 259 SH   SOLE   259 0 0
NIKE INC COMMON STOCK 654106103   4,187 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   187,339 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   115,835 1,066 SH   SOLE   1,066 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,744 342 SH   SOLE   342 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   68,117 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   403,163 182 SH   SOLE   182 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,346 487 SH   SOLE   487 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,214 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   94,461 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,407 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,758 1,120 SH   SOLE   1,120 0 0
ALPHABET INC COMMON STOCK 02079K107   1,463 358 SH   SOLE   358 0 0
BOEING CO COMMON STOCK 097023105   39,588 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   302 127 SH   SOLE   127 0 0
3M CO COMMON STOCK 88579Y101   25,249 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,859 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   354,255 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   170,079 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   30,818 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,373 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,265 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   4,921 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   28,849 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   109,454 138 SH   SOLE   138 0 0
DISNEY WALT CO COMMON STOCK 254687106   211,061 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,793 1,289 SH   SOLE   1,289 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   70,246 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,330 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   16,245 67 SH   SOLE   67 0 0
MODERNA INC COMMON STOCK 60770K107   2,927 144 SH   SOLE   144 0 0
BOEING CO COMMON STOCK 097023105   25,450 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   165,425 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   7,792 402 SH   SOLE   402 0 0
MODERNA INC COMMON STOCK 60770K107   935 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   884 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   2,411 544 SH   SOLE   544 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   134,550 1,775 SH   SOLE   1,775 0 0
NIKE INC COMMON STOCK 654106103   59 40 SH   SOLE   40 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   1,337 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   14,856 498 SH   SOLE   498 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,957 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,592 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   449,244 1,074 SH   SOLE   1,074 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,041 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,484 207 SH   SOLE   207 0 0
NETFLIX INC COMMON STOCK 64110L106   8,144 171 SH   SOLE   171 0 0
AMAZON COM INC COMMON STOCK 023135106   1,643 786 SH   SOLE   786 0 0
INTUIT COMMON STOCK 461202103   60,519 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   209,976 354 SH   SOLE   354 0 0
UPWORK INC COMMON STOCK 91688F104   97,490 15,652 SH   SOLE   15,652 0 0
META PLATFORMS INC COMMON STOCK 30303M102   45,043 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   248,040 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   2,049 1,501 SH   SOLE   1,501 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,098 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   514,344 333 SH   SOLE   333 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   38,258 1,392 SH   SOLE   1,392 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   117,513 117 SH   SOLE   117 0 0
AMAZON COM INC COMMON STOCK 023135106   261,741 812 SH   SOLE   812 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   81,045 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   330 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,138 310 SH   SOLE   310 0 0
APPLE INC COMMON STOCK 037833100   125,183 52 SH   SOLE   52 0 0
AMAZON COM INC COMMON STOCK 023135106   11,793 865 SH   SOLE   865 0 0
COCA COLA CO COMMON STOCK 191216100   186,035 603 SH   SOLE   603 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   135,701 911 SH   SOLE   911 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   122,467 215 SH   SOLE   215 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,081 107 SH   SOLE   107 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,096 42 SH   SOLE   42 0 0
STRYKER CORPORATION COMMON STOCK 863667101   44,201 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   20 204 SH   SOLE   204 0 0
3M CO COMMON STOCK 88579Y101   1,094 773 SH   SOLE   773 0 0
NIKE INC COMMON STOCK 654106103   79,064 240 SH   SOLE   240 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,883 132 SH   SOLE   132 0 0
AUTODESK INC COMMON STOCK 052769106   6,114 41 SH   SOLE   41 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   89,597 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,965 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,233 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   34,205 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   338 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   198,783 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,251 2,706 SH   SOLE   2,706 0 0
3M CO COMMON STOCK 88579Y101   3,554 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   2,363 645 SH   SOLE   645 0 0
ALPHABET INC COMMON STOCK 02079K107   375,021 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   1,952 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   42,168 84 SH   SOLE   84 0 0
NIKE INC COMMON STOCK 654106103   2,872 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   66,886 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,555 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   49,719 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   48,405 71 SH   SOLE   71 0 0
BOEING CO COMMON STOCK 097023105   1,914,377 25 SH   SOLE   25 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   3,114 2,290 SH   SOLE   2,290 0 0
INVITAE CORP COMMON STOCK 46185L103   6,767 3,891 SH   SOLE   3,891 0 0
UPWORK INC COMMON STOCK 91688F104   5,692 7,918 SH   SOLE   7,918 0 0
TESLA INC COMMON STOCK 88160R101   132,499 599 SH   SOLE   599 0 0
TESLA INC COMMON STOCK 88160R101   101,306 480 SH   SOLE   480 0 0
INTUIT COMMON STOCK 461202103   21,998 185 SH   SOLE   185 0 0
MODERNA INC COMMON STOCK 60770K107   2,188 195 SH   SOLE   195 0 0
SALESFORCE INC COMMON STOCK 79466L302   131,989 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   3,281 9,806 SH   SOLE   9,806 0 0
COCA COLA CO COMMON STOCK 191216100   5,202 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   35 3 SH   SOLE   3 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   184,992 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   189,354 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   68,484 57 SH   SOLE   57 0 0
NETFLIX INC COMMON STOCK 64110L106   0 171 SH   SOLE   171 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   156,373 29 SH   SOLE   29 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 1,646 SH   SOLE   1,646 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   836 1,477 SH   SOLE   1,477 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,489 359 SH   SOLE   359 0 0
BOEING CO COMMON STOCK 097023105   88,637 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   60,287 8,911 SH   SOLE   8,911 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   155,875 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   779,770 245 SH   SOLE   245 0 0
INTUIT COMMON STOCK 461202103   2,689 22 SH   SOLE   22 0 0
COCA COLA CO COMMON STOCK 191216100   2,933 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   69,338 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   190,610 27 SH   SOLE   27 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,833 3,484 SH   SOLE   3,484 0 0
INTUIT COMMON STOCK 461202103   1,252 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   6,036 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   828 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   17,975 3 SH   SOLE   3 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   2,598,851 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   4,257 1,099 SH   SOLE   1,099 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   44 26 SH   SOLE   26 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   12,994,773 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,777 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,213 108 SH   SOLE   108 0 0
AUTODESK INC COMMON STOCK 052769106   141,132 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   206,270 1,606 SH   SOLE   1,606 0 0
AUTODESK INC COMMON STOCK 052769106   143,208 952 SH   SOLE   952 0 0
APPLE INC COMMON STOCK 037833100   52,219 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   7,434 316 SH   SOLE   316 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,073 58 SH   SOLE   58 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,372 395 SH   SOLE   395 0 0
COCA COLA CO COMMON STOCK 191216100   85,615 109 SH   SOLE   109 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   64,778 834 SH   SOLE   834 0 0
WALMART INC COMMON STOCK 931142103   14,342 392 SH   SOLE   392 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,503 169 SH   SOLE   169 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,707 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   1,182,873 273 SH   SOLE   273 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   875 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   331,769 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   41,682 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   10,196 151 SH   SOLE   151 0 0
AMAZON COM INC COMMON STOCK 023135106   95,421 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   0 20,590 SH   SOLE   20,590 0 0
NETFLIX INC COMMON STOCK 64110L106   1,055 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   101,854 826 SH   SOLE   826 0 0
INTUIT COMMON STOCK 461202103   56,733 186 SH   SOLE   186 0 0
META PLATFORMS INC COMMON STOCK 30303M102   868 182 SH   SOLE   182 0 0
AMAZON COM INC COMMON STOCK 023135106   34,668 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,393 224 SH   SOLE   224 0 0
COCA COLA CO COMMON STOCK 191216100   7,874 537 SH   SOLE   537 0 0
ONEOK INC NEW COMMON STOCK 682680103   638 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   62,426 67 SH   SOLE   67 0 0
INTUIT COMMON STOCK 461202103   18,665 114 SH   SOLE   114 0 0
STRYKER CORPORATION COMMON STOCK 863667101   77,840 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   2,565 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   3,069 147 SH   SOLE   147 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,488 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,084 107 SH   SOLE   107 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   378 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,145 68 SH   SOLE   68 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,021 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,065 54 SH   SOLE   54 0 0
STRYKER CORPORATION COMMON STOCK 863667101   350,886 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   78,325 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   3,985 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK 037833100   6 235 SH   SOLE   235 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   31,944 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   3,172 181 SH   SOLE   181 0 0
3M CO COMMON STOCK 88579Y101   93,478 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   25,324 2,469 SH   SOLE   2,469 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   28,274 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   59,597 291 SH   SOLE   291 0 0
BOEING CO COMMON STOCK 097023105   1,818 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   3,872 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,688 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   1,870 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,786 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,604 19 SH   SOLE   19 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   65,770 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   7,760 398 SH   SOLE   398 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,417 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   65,698 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   14,481 238 SH   SOLE   238 0 0
NIKE INC COMMON STOCK 654106103   1,918 149 SH   SOLE   149 0 0
MODERNA INC COMMON STOCK 60770K107   1,437 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   4,920 75 SH   SOLE   75 0 0
AMAZON COM INC COMMON STOCK 023135106   75,477 34 SH   SOLE   34 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,075 95 SH   SOLE   95 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   271,087 206,564 SH   SOLE   206,564 0 0
APPLE INC COMMON STOCK 037833100   35,746 1,980 SH   SOLE   1,980 0 0
AMAZON COM INC COMMON STOCK 023135106   1,302 247 SH   SOLE   247 0 0
AMAZON COM INC COMMON STOCK 023135106   3,392 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   2,122 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   1,382 32 SH   SOLE   32 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,283 254 SH   SOLE   254 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,555 47 SH   SOLE   47 0 0
AMAZON COM INC COMMON STOCK 023135106   59,429 2,540 SH   SOLE   2,540 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   375,345 809 SH   SOLE   809 0 0
COCA COLA CO COMMON STOCK 191216100   37,744 105 SH   SOLE   105 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,631 20 SH   SOLE   20 0 0
PLUG POWER INC COMMON STOCK 72919P202   1,251 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   13,589 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,104 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   4,851 24 SH   SOLE   24 0 0
MODERNA INC COMMON STOCK 60770K107   9,600 43 SH   SOLE   43 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   479 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   17,681 296 SH   SOLE   296 0 0
BANK AMERICA CORP COMMON STOCK 060505104   13,671 37 SH   SOLE   37 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,951 124 SH   SOLE   124 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,484 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,540 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   81,069 57 SH   SOLE   57 0 0
NIKE INC COMMON STOCK 654106103   325,031 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,351 206 SH   SOLE   206 0 0
TESLA INC COMMON STOCK 88160R101   26,172 100 SH   SOLE   100 0 0
MODERNA INC COMMON STOCK 60770K107   72 232 SH   SOLE   232 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,119 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   9,484 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   54,975 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K107   2,910 1,038 SH   SOLE   1,038 0 0
APPLE INC COMMON STOCK 037833100   11,578 399 SH   SOLE   399 0 0
AMAZON COM INC COMMON STOCK 023135106   125,996 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   208,878 372 SH   SOLE   372 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,468 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   154,447 118 SH   SOLE   118 0 0
MICROSOFT CORP COMMON STOCK 594918104   112,528 456 SH   SOLE   456 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   1,906 210 SH   SOLE   210 0 0
INTEL CORP COMMON STOCK 458140100   0 12,722 SH   SOLE   12,722 0 0
DISNEY WALT CO COMMON STOCK 254687106   386 317 SH   SOLE   317 0 0
WALMART INC COMMON STOCK 931142103   48,553 539 SH   SOLE   539 0 0
NETFLIX INC COMMON STOCK 64110L106   44,264 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,078 142 SH   SOLE   142 0 0
TESLA INC COMMON STOCK 88160R101   15,029 51 SH   SOLE   51 0 0
3M CO COMMON STOCK 88579Y101   6,026 1,649 SH   SOLE   1,649 0 0
BOEING CO COMMON STOCK 097023105   11,436 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,835 56 SH   SOLE   56 0 0
TESLA INC COMMON STOCK 88160R101   10,275 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,170 658 SH   SOLE   658 0 0
BOEING CO COMMON STOCK 097023105   3,111 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   157,166 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   1,111,885 1,086 SH   SOLE   1,086 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   312 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   196,810 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   29,605 1,416 SH   SOLE   1,416 0 0
DISNEY WALT CO COMMON STOCK 254687106   680 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   677 45 SH   SOLE   45 0 0
MICROSOFT CORP COMMON STOCK 594918104   311 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   26,780 333 SH   SOLE   333 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   126,686 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   278,061 69 SH   SOLE   69 0 0
HP INC COMMON STOCK 40434L105   1,881 232 SH   SOLE   232 0 0
BOEING CO COMMON STOCK 097023105   422 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,015 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   12,154 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   292 903 SH   SOLE   903 0 0
NIKE INC COMMON STOCK 654106103   4,076 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   66,495 81 SH   SOLE   81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   16,116 6 SH   SOLE   6 0 0
ABBOTT LABS COMMON STOCK 002824100   6,533 157 SH   SOLE   157 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   391,434 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,082 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   486 819 SH   SOLE   819 0 0
MODERNA INC COMMON STOCK 60770K107   17,471 664 SH   SOLE   664 0 0
WALMART INC COMMON STOCK 931142103   1,587 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   260,812 29 SH   SOLE   29 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,234 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,086 204 SH   SOLE   204 0 0
AMAZON COM INC COMMON STOCK 023135106   341,148 630 SH   SOLE   630 0 0
ALPHABET INC COMMON STOCK 02079K107   3,408 148 SH   SOLE   148 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   946 42,600 SH   SOLE   42,600 0 0
WALMART INC COMMON STOCK 931142103   12,119 65 SH   SOLE   65 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,567 91 SH   SOLE   91 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,095 158 SH   SOLE   158 0 0
INTUIT COMMON STOCK 461202103   144,157 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   254,620 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,776 222 SH   SOLE   222 0 0
AMAZON COM INC COMMON STOCK 023135106   57,116 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   1,866 325 SH   SOLE   325 0 0
BOEING CO COMMON STOCK 097023105   40,424 29 SH   SOLE   29 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   33,630 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   91,856 114 SH   SOLE   114 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,026 53 SH   SOLE   53 0 0
3M CO COMMON STOCK 88579Y101   98,022 313 SH   SOLE   313 0 0
ALPHABET INC COMMON STOCK 02079K107   52,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   170,031 122 SH   SOLE   122 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,174 66 SH   SOLE   66 0 0
EMERSON ELEC CO COMMON STOCK 291011104   43,099 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,528 476 SH   SOLE   476 0 0
UPWORK INC COMMON STOCK 91688F104   6,687 298 SH   SOLE   298 0 0
3M CO COMMON STOCK 88579Y101   115,618 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   259,845 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   25,872 306 SH   SOLE   306 0 0
DISNEY WALT CO COMMON STOCK 254687106   147,171 99 SH   SOLE   99 0 0
SALESFORCE INC COMMON STOCK 79466L302   240,362 152 SH   SOLE   152 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   85,195 113 SH   SOLE   113 0 0
NETFLIX INC COMMON STOCK 64110L106   197,418 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   29,113 1,750 SH   SOLE   1,750 0 0
AUTODESK INC COMMON STOCK 052769106   1,862 172 SH   SOLE   172 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   6,195 95 SH   SOLE   95 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,550 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   78,161 88 SH   SOLE   88 0 0
COCA COLA CO COMMON STOCK 191216100   5,908 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   994 405 SH   SOLE   405 0 0
AT&T INC COMMON STOCK 00206R102   16,860 66 SH   SOLE   66 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,190 1,216 SH   SOLE   1,216 0 0
INTUIT COMMON STOCK 461202103   438 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,241 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   22,212 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   418 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   36,359 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   7,959 11,422 SH   SOLE   11,422 0 0
APPLE INC COMMON STOCK 037833100   38,005 406 SH   SOLE   406 0 0
WALMART INC COMMON STOCK 931142103   207,814 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   39,815 912 SH   SOLE   912 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   198,128 542 SH   SOLE   542 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   442,867 205 SH   SOLE   205 0 0
NIKE INC COMMON STOCK 654106103   1,818 282 SH   SOLE   282 0 0
WALMART INC COMMON STOCK 931142103   15,078 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   81,144 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   1,517 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   50,853 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   216,563 497 SH   SOLE   497 0 0
UPWORK INC COMMON STOCK 91688F104   126,828 2,199 SH   SOLE   2,199 0 0
AMAZON COM INC COMMON STOCK 023135106   1,602 209 SH   SOLE   209 0 0
NETFLIX INC COMMON STOCK 64110L106   241,966 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,306 40 SH   SOLE   40 0 0
STARBUCKS CORP COMMON STOCK 855244109   760 209 SH   SOLE   209 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,707 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   27,244 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,378 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   413,794 92 SH   SOLE   92 0 0
STRYKER CORPORATION COMMON STOCK 863667101   38,966 69 SH   SOLE   69 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   116,220 2 SH   SOLE   2 0 0
BARINGS BDC INC COMMON STOCK 06759L103   537 13,000 SH   SOLE   13,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   108,100 427 SH   SOLE   427 0 0
AMAZON COM INC COMMON STOCK 023135106   30,822 214 SH   SOLE   214 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   112,494 2,990 SH   SOLE   2,990 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,857 288 SH   SOLE   288 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   387 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   93 620 SH   SOLE   620 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,399 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   2,842 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   48,134 234 SH   SOLE   234 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,757 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   220,945 79 SH   SOLE   79 0 0
3M CO COMMON STOCK 88579Y101   5,000 627 SH   SOLE   627 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,796 227 SH   SOLE   227 0 0
MICROSOFT CORP COMMON STOCK 594918104   282,674 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   272,126 146 SH   SOLE   146 0 0
DISNEY WALT CO COMMON STOCK 254687106   51,730 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   474,823 140 SH   SOLE   140 0 0
AUTODESK INC COMMON STOCK 052769106   145,170 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   113,552 64 SH   SOLE   64 0 0
NIKE INC COMMON STOCK 654106103   37,460 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   13,944 60 SH   SOLE   60 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,448 1,870 SH   SOLE   1,870 0 0
APPLE INC COMMON STOCK 037833100   3,604 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   29,555 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   237 329 SH   SOLE   329 0 0
ORGANON & CO COMMON STOCK 68622V106   499,144 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   13,650 562 SH   SOLE   562 0 0
AUTODESK INC COMMON STOCK 052769106   172,266 63 SH   SOLE   63 0 0
UPWORK INC COMMON STOCK 91688F104   52,230 3,863 SH   SOLE   3,863 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   44,301 711 SH   SOLE   711 0 0
COCA COLA CO COMMON STOCK 191216100   120,251 273 SH   SOLE   273 0 0
AMAZON COM INC COMMON STOCK 023135106   37,169 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   622 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   342,645 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   135,394 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   11,696 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   100,073 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   15,826 186 SH   SOLE   186 0 0
AUTODESK INC COMMON STOCK 052769106   31,052 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   50,462 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   21,272 126 SH   SOLE   126 0 0
DISNEY WALT CO COMMON STOCK 254687106   92,272 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   113,852 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   15,906 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   16,755 141 SH   SOLE   141 0 0
NIKE INC COMMON STOCK 654106103   205,158 50 SH   SOLE   50 0 0
WALMART INC COMMON STOCK 931142103   25,070 563 SH   SOLE   563 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,502 245 SH   SOLE   245 0 0
SALESFORCE INC COMMON STOCK 79466L302   95,640 80 SH   SOLE   80 0 0
NIKE INC COMMON STOCK 654106103   179,394 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   160,961 862 SH   SOLE   862 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   637 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,637 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   81,317 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,587 42 SH   SOLE   42 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   987 29 SH   SOLE   29 0 0
UPWORK INC COMMON STOCK 91688F104   38,129 121 SH   SOLE   121 0 0
AMAZON COM INC COMMON STOCK 023135106   86,041 59 SH   SOLE   59 0 0
NETFLIX INC COMMON STOCK 64110L106   26,826 98 SH   SOLE   98 0 0
AUTODESK INC COMMON STOCK 052769106   468,901 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   70,944 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,258 192 SH   SOLE   192 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,249 1,033 SH   SOLE   1,033 0 0
INTUIT COMMON STOCK 461202103   34,024 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,024 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   5,009,190 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   622 7 SH   SOLE   7 0 0
BROADCOM INC COMMON STOCK 11135F101   21 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   1,691,405 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   80,209 393 SH   SOLE   393 0 0
ALPHABET INC COMMON STOCK 02079K107   3,892 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   6,445 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   8,514 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   51,717 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   102,687 38 SH   SOLE   38 0 0
TESLA INC COMMON STOCK 88160R101   3,145,844 372 SH   SOLE   372 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,625 119 SH   SOLE   119 0 0
TESLA INC COMMON STOCK 88160R101   3,866 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   19,156 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   4,403 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   682,309 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   71,550 511 SH   SOLE   511 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   80,184 974 SH   SOLE   974 0 0
INTUIT COMMON STOCK 461202103   169,102 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   5,111 1,499 SH   SOLE   1,499 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   33,951 54 SH   SOLE   54 0 0
INTUIT COMMON STOCK 461202103   2,407 62 SH   SOLE   62 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,390 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   348,556 387 SH   SOLE   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,455 33 SH   SOLE   33 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,718 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,557 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   604 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   21,251 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   78,008 402 SH   SOLE   402 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   94,753 382 SH   SOLE   382 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   118,579 464 SH   SOLE   464 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,182 542 SH   SOLE   542 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,981 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   7,144 172 SH   SOLE   172 0 0
APPLE INC COMMON STOCK 037833100   91,531 408 SH   SOLE   408 0 0
ABBVIE INC COMMON STOCK 00287Y109   187,075 223 SH   SOLE   223 0 0
UPWORK INC COMMON STOCK 91688F104   409 85 SH   SOLE   85 0 0
3M CO COMMON STOCK 88579Y101   29,678 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   30,472 1,016 SH   SOLE   1,016 0 0
BOEING CO COMMON STOCK 097023105   19,648 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   76,259 69 SH   SOLE   69 0 0
STITCH FIX INC COMMON STOCK 860897107   508 1,850 SH   SOLE   1,850 0 0
NIKE INC COMMON STOCK 654106103   4,333 239 SH   SOLE   239 0 0
AUTODESK INC COMMON STOCK 052769106   114,376 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,421 1,276 SH   SOLE   1,276 0 0
META PLATFORMS INC COMMON STOCK 30303M102   300,079 181 SH   SOLE   181 0 0
ALPHABET INC COMMON STOCK 02079K107   18,844 2,159 SH   SOLE   2,159 0 0
UPWORK INC COMMON STOCK 91688F104   18,980 1,400 SH   SOLE   1,400 0 0
APPLE INC COMMON STOCK 037833100   9 108 SH   SOLE   108 0 0
NIKE INC COMMON STOCK 654106103   258,398 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   197,535 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   239,830 32 SH   SOLE   32 0 0
3M CO COMMON STOCK 88579Y101   22,274 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   13,690 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   12,253 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,024 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   22,432 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   116,260 155 SH   SOLE   155 0 0
SALESFORCE INC COMMON STOCK 79466L302   29 45 SH   SOLE   45 0 0
STRYKER CORPORATION COMMON STOCK 863667101   239,361 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,848 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   74,993 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   434 458 SH   SOLE   458 0 0
AMAZON COM INC COMMON STOCK 023135106   1,942 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,419 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   5,627 5,713 SH   SOLE   5,713 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,615 116 SH   SOLE   116 0 0
AUTODESK INC COMMON STOCK 052769106   38,236 267 SH   SOLE   267 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 13 SH   SOLE   13 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   235,100 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   8,513 65 SH   SOLE   65 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3 88 SH   SOLE   88 0 0
TESLA INC COMMON STOCK 88160R101   40,693 113 SH   SOLE   113 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,225 186 SH   SOLE   186 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,217 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,489 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1 16 SH   SOLE   16 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   526 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   18,822 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   43,792 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   24,559 177 SH   SOLE   177 0 0
UPWORK INC COMMON STOCK 91688F104   275,677 1,059 SH   SOLE   1,059 0 0
MICROSOFT CORP COMMON STOCK 594918104   78,191 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   233 203 SH   SOLE   203 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,933 978 SH   SOLE   978 0 0
APPLE INC COMMON STOCK 037833100   400 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   14,215 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   99,926 68 SH   SOLE   68 0 0
TESLA INC COMMON STOCK 88160R101   1,335 362 SH   SOLE   362 0 0
ALPHABET INC COMMON STOCK 02079K107   1,431 476 SH   SOLE   476 0 0
PNM RES INC COMMON STOCK 69349H107   3,070 764 SH   SOLE   764 0 0
3M CO COMMON STOCK 88579Y101   0 30 SH   SOLE   30 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   6,098 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,038 186 SH   SOLE   186 0 0
MODERNA INC COMMON STOCK 60770K107   170,947 60 SH   SOLE   60 0 0
MICROSOFT CORP COMMON STOCK 594918104   663 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   62,288 16 SH   SOLE   16 0 0
BARINGS BDC INC COMMON STOCK 06759L103   8 1,051 SH   SOLE   1,051 0 0
APPLE INC COMMON STOCK 037833100   3,692 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,124 38 SH   SOLE   38 0 0
MODERNA INC COMMON STOCK 60770K107   5,355 300 SH   SOLE   300 0 0
AMAZON COM INC COMMON STOCK 023135106   53,707 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   191,752 328 SH   SOLE   328 0 0
NETFLIX INC COMMON STOCK 64110L106   4,199 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   130,993 118 SH   SOLE   118 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,420 803 SH   SOLE   803 0 0
TESLA INC COMMON STOCK 88160R101   1,313 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,559 24 SH   SOLE   24 0 0
ECOLAB INC COMMON STOCK 278865100   65,828 115 SH   SOLE   115 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,404 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   27,009 43 SH   SOLE   43 0 0
COCA COLA CO COMMON STOCK 191216100   1,838 462 SH   SOLE   462 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,791 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   622 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   7,824 3,106 SH   SOLE   3,106 0 0
NETFLIX INC COMMON STOCK 64110L106   26,739 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,582 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   69,667 362 SH   SOLE   362 0 0
COCA COLA CO COMMON STOCK 191216100   492,536 281 SH   SOLE   281 0 0
NIKE INC COMMON STOCK 654106103   242,846 18 SH   SOLE   18 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,340 1,110 SH   SOLE   1,110 0 0
PEPSICO INC COMMON STOCK 713448108   8,980 111 SH   SOLE   111 0 0
MODERNA INC COMMON STOCK 60770K107   166,507 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,417 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   582,805 48 SH   SOLE   48 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,595 401 SH   SOLE   401 0 0
3M CO COMMON STOCK 88579Y101   1,469 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,279 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,561 276 SH   SOLE   276 0 0
AMAZON COM INC COMMON STOCK 023135106   153,307 612 SH   SOLE   612 0 0
APPLE INC COMMON STOCK 037833100   28,455 192 SH   SOLE   192 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   1,494 354 SH   SOLE   354 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   38,007 1,159 SH   SOLE   1,159 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   114,587 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   337 92 SH   SOLE   92 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,546 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,080 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,861 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,541 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,763 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   397 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   479 99 SH   SOLE   99 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,091 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   45,990 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,637 137 SH   SOLE   137 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   125,078 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   35,852 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,030 369 SH   SOLE   369 0 0
COCA COLA CO COMMON STOCK 191216100   44,926 565 SH   SOLE   565 0 0
WALMART INC COMMON STOCK 931142103   106,778 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   322,990 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   5,156 5,917 SH   SOLE   5,917 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   2,040 62 SH   SOLE   62 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,859 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,700 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   10,427 281 SH   SOLE   281 0 0
ALPHABET INC COMMON STOCK 02079K107   4,376 585 SH   SOLE   585 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,272 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   28,904 30 SH   SOLE   30 0 0
UNION PAC CORP COMMON STOCK 907818108   341,677 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107   22,522 738 SH   SOLE   738 0 0
AUTODESK INC COMMON STOCK 052769106   9,950 149 SH   SOLE   149 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   59,335 1,477 SH   SOLE   1,477 0 0
META PLATFORMS INC COMMON STOCK 30303M102   27,744 610 SH   SOLE   610 0 0
NIKE INC COMMON STOCK 654106103   3,560 1,925 SH   SOLE   1,925 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,734 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,125 24 SH   SOLE   24 0 0
BOEING CO COMMON STOCK 097023105   6,415 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,269 449 SH   SOLE   449 0 0
3M CO COMMON STOCK 88579Y101   22,140 74 SH   SOLE   74 0 0
UPWORK INC COMMON STOCK 91688F104   141,795 5,549 SH   SOLE   5,549 0 0
COCA COLA CO COMMON STOCK 191216100   269,817 87 SH   SOLE   87 0 0
CION INVT CORP COMMON STOCK 17259U204   2,279 24,845 SH   SOLE   24,845 0 0
WALMART INC COMMON STOCK 931142103   39,738 55 SH   SOLE   55 0 0
STARBUCKS CORP COMMON STOCK 855244109   106,724 409 SH   SOLE   409 0 0
UPWORK INC COMMON STOCK 91688F104   23,279 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,751 63 SH   SOLE   63 0 0
UPWORK INC COMMON STOCK 91688F104   43,791 351 SH   SOLE   351 0 0
WALMART INC COMMON STOCK 931142103   53,828 265 SH   SOLE   265 0 0
TESLA INC COMMON STOCK 88160R101   6,808 195 SH   SOLE   195 0 0
NETFLIX INC COMMON STOCK 64110L106   21,865 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   439,427 145 SH   SOLE   145 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   36,184 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   91,645 638 SH   SOLE   638 0 0
TESLA INC COMMON STOCK 88160R101   17,517 332 SH   SOLE   332 0 0
WALMART INC COMMON STOCK 931142103   192,192 106 SH   SOLE   106 0 0
DISNEY WALT CO COMMON STOCK 254687106   113,258 2,275 SH   SOLE   2,275 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,807 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   14,025 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   787 33 SH   SOLE   33 0 0
AMGEN INC COMMON STOCK 031162100   20,784 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   7,602 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   1,988 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   408 34 SH   SOLE   34 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   7,790 453 SH   SOLE   453 0 0
MICROSOFT CORP COMMON STOCK 594918104   703 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   7,367 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   2 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,621 659 SH   SOLE   659 0 0
ALPHABET INC COMMON STOCK 02079K107   58,102 98 SH   SOLE   98 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,394 598 SH   SOLE   598 0 0
AMAZON COM INC COMMON STOCK 023135106   25,322 58 SH   SOLE   58 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,226 124 SH   SOLE   124 0 0
UPWORK INC COMMON STOCK 91688F104   90 834 SH   SOLE   834 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   15,550 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   12,871 160 SH   SOLE   160 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,788 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,926 33 SH   SOLE   33 0 0
AUTODESK INC COMMON STOCK 052769106   165,248 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   35,465 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   17,767 385 SH   SOLE   385 0 0
AUTODESK INC COMMON STOCK 052769106   25,527 82 SH   SOLE   82 0 0
MICROSOFT CORP COMMON STOCK 594918104   496 61 SH   SOLE   61 0 0
WALMART INC COMMON STOCK 931142103   0 3 SH   SOLE   3 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   5,929 2,668 SH   SOLE   2,668 0 0
NIKE INC COMMON STOCK 654106103   8,595 61 SH   SOLE   61 0 0
3M CO COMMON STOCK 88579Y101   1,871 84 SH   SOLE   84 0 0
VISA INC COMMON STOCK 92826C839   4,643 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   55,143 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,400 245 SH   SOLE   245 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,373 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,169 41 SH   SOLE   41 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,350 112 SH   SOLE   112 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,355 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,442 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   21,100 313 SH   SOLE   313 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,356 132 SH   SOLE   132 0 0
INTUIT COMMON STOCK 461202103   74,514 81 SH   SOLE   81 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,652 220 SH   SOLE   220 0 0
SALESFORCE INC COMMON STOCK 79466L302   74,955 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   30,783 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,442 188 SH   SOLE   188 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,091 1,251 SH   SOLE   1,251 0 0
BOEING CO COMMON STOCK 097023105   65,828 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   548 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   12,176 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   8,667 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   92,112 56 SH   SOLE   56 0 0
STARBUCKS CORP COMMON STOCK 855244109   162,540 2,295 SH   SOLE   2,295 0 0
DISNEY WALT CO COMMON STOCK 254687106   491 1,924 SH   SOLE   1,924 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   93,679 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   201,058 674 SH   SOLE   674 0 0
NIKE INC COMMON STOCK 654106103   506 1,756 SH   SOLE   1,756 0 0
NIKE INC COMMON STOCK 654106103   191,190 381 SH   SOLE   381 0 0
AUTODESK INC COMMON STOCK 052769106   2,555 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   2,031 170 SH   SOLE   170 0 0
MODERNA INC COMMON STOCK 60770K107   176 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   8,085 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,858 12,762 SH   SOLE   12,762 0 0
NETFLIX INC COMMON STOCK 64110L106   9,836 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   120,610 23 SH   SOLE   23 0 0
MODERNA INC COMMON STOCK 60770K107   33,956 461 SH   SOLE   461 0 0
MODERNA INC COMMON STOCK 60770K107   2,065 301 SH   SOLE   301 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,564,669 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   34,499 46 SH   SOLE   46 0 0
INTUIT COMMON STOCK 461202103   6,875 63 SH   SOLE   63 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,687 452 SH   SOLE   452 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,872,563 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   40,656 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   4,988 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,747 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   40,585 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   163,950 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   43,747 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   23,691 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,822 76 SH   SOLE   76 0 0
ALPHABET INC COMMON STOCK 02079K107   3,117 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   581 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   6,083 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   79,596 72 SH   SOLE   72 0 0
AMAZON COM INC COMMON STOCK 023135106   43,181 550 SH   SOLE   550 0 0
INTUIT COMMON STOCK 461202103   828 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   1,142,457 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   34,852 14 SH   SOLE   14 0 0
AMAZON COM INC COMMON STOCK 023135106   195,493 59 SH   SOLE   59 0 0
INTUIT COMMON STOCK 461202103   11,521 357 SH   SOLE   357 0 0
NETFLIX INC COMMON STOCK 64110L106   2,933 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   1,863 146 SH   SOLE   146 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,250 196 SH   SOLE   196 0 0
UPWORK INC COMMON STOCK 91688F104   7,970 1,481 SH   SOLE   1,481 0 0
NIKE INC COMMON STOCK 654106103   20,010 82 SH   SOLE   82 0 0
ALPHABET INC COMMON STOCK 02079K107   68,767 32 SH   SOLE   32 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,433 814 SH   SOLE   814 0 0
APPLE INC COMMON STOCK 037833100   36,689 213 SH   SOLE   213 0 0
INTUIT COMMON STOCK 461202103   434 67 SH   SOLE   67 0 0
AMAZON COM INC COMMON STOCK 023135106   18,610 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,460 14 SH   SOLE   14 0 0
3M CO COMMON STOCK 88579Y101   6,724 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,656 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,672 77 SH   SOLE   77 0 0
NIKE INC COMMON STOCK 654106103   13,721 923 SH   SOLE   923 0 0
NETFLIX INC COMMON STOCK 64110L106   31,404 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   177,537 574 SH   SOLE   574 0 0
UPWORK INC COMMON STOCK 91688F104   12,791 6,658 SH   SOLE   6,658 0 0
AMAZON COM INC COMMON STOCK 023135106   37,124 299 SH   SOLE   299 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,573 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   307 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   389 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,300,661 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   160,530 17 SH   SOLE   17 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   76,905 258 SH   SOLE   258 0 0
BLACKSTONE INC COMMON STOCK 09260D107   18,782 8 SH   SOLE   8 0 0
MERCK & CO INC COMMON STOCK 58933Y105   174,478 60 SH   SOLE   60 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,822 93 SH   SOLE   93 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,849 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   436,699 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107   115,559 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   49,707 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   46,175 260 SH   SOLE   260 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   377,524 844 SH   SOLE   844 0 0
INTUIT COMMON STOCK 461202103   113,721 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,206 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   3,009 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   51,026 55 SH   SOLE   55 0 0
DISNEY WALT CO COMMON STOCK 254687106   662 604 SH   SOLE   604 0 0
TESLA INC COMMON STOCK 88160R101   4,733 1,280 SH   SOLE   1,280 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,151 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   55,351 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,040 253 SH   SOLE   253 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,301 471 SH   SOLE   471 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   58,270 596 SH   SOLE   596 0 0
BOEING CO COMMON STOCK 097023105   5,226 1,193 SH   SOLE   1,193 0 0
BOEING CO COMMON STOCK 097023105   45,578 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,887 54 SH   SOLE   54 0 0
3M CO COMMON STOCK 88579Y101   274,483 253 SH   SOLE   253 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   9,250 209 SH   SOLE   209 0 0
MODERNA INC COMMON STOCK 60770K107   37,646 82 SH   SOLE   82 0 0
NETFLIX INC COMMON STOCK 64110L106   996 94 SH   SOLE   94 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   193,532 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   62,151 550 SH   SOLE   550 0 0
UPWORK INC COMMON STOCK 91688F104   83,111 1,612 SH   SOLE   1,612 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,673 537 SH   SOLE   537 0 0
AMAZON COM INC COMMON STOCK 023135106   10,716 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,684 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   181,811 102 SH   SOLE   102 0 0
COCA COLA CO COMMON STOCK 191216100   19,140 3,110 SH   SOLE   3,110 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   39,848 50 SH   SOLE   50 0 0
NIKE INC COMMON STOCK 654106103   316,084 410 SH   SOLE   410 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,740 1,014 SH   SOLE   1,014 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,624 162 SH   SOLE   162 0 0
NIKE INC COMMON STOCK 654106103   137,849 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   9,857 2,358 SH   SOLE   2,358 0 0
INTUIT COMMON STOCK 461202103   77,015 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   5,302 279 SH   SOLE   279 0 0
MODERNA INC COMMON STOCK 60770K107   929 47 SH   SOLE   47 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,507 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,362 396 SH   SOLE   396 0 0
BOEING CO COMMON STOCK 097023105   85,232 40 SH   SOLE   40 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   285,839 1,757 SH   SOLE   1,757 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   5,397,680 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   48,647 181 SH   SOLE   181 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   349,502 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   2,188 25,976 SH   SOLE   25,976 0 0
SALESFORCE INC COMMON STOCK 79466L302   285,652 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   215,473 225 SH   SOLE   225 0 0
NIKE INC COMMON STOCK 654106103   1,936 412 SH   SOLE   412 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   34,141 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   10,146 584 SH   SOLE   584 0 0
ALPHABET INC COMMON STOCK 02079K107   8,351 152 SH   SOLE   152 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,441 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,595 428 SH   SOLE   428 0 0
UPWORK INC COMMON STOCK 91688F104   45,114 537 SH   SOLE   537 0 0
NETFLIX INC COMMON STOCK 64110L106   9,681 92 SH   SOLE   92 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   90,596 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,457 1,975 SH   SOLE   1,975 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,360 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   49,749 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,455 19 SH   SOLE   19 0 0
COCA COLA CO COMMON STOCK 191216100   23,929 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,623 253 SH   SOLE   253 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   81,316 249 SH   SOLE   249 0 0
TESLA INC COMMON STOCK 88160R101   121,654 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   114,385 14,139 SH   SOLE   14,139 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,045 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25,869 895 SH   SOLE   895 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,814,835 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   5,962 22 SH   SOLE   22 0 0
COCA COLA CO COMMON STOCK 191216100   13,982 35 SH   SOLE   35 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,158,407 81 SH   SOLE   81 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,243 115 SH   SOLE   115 0 0
COCA COLA CO COMMON STOCK 191216100   1,322 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   5,975 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   49,863 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   3,164 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   87,295 252 SH   SOLE   252 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,679 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   2,479 362 SH   SOLE   362 0 0
WALMART INC COMMON STOCK 931142103   1,354 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   174,807 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   84,227 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   27,926 582 SH   SOLE   582 0 0
SALESFORCE INC COMMON STOCK 79466L302   73,064 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,579 752 SH   SOLE   752 0 0
MODERNA INC COMMON STOCK 60770K107   34,716 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   73,867 170 SH   SOLE   170 0 0
3M CO COMMON STOCK 88579Y101   0 65 SH   SOLE   65 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   1,929 1,700 SH   SOLE   1,700 0 0
TESLA INC COMMON STOCK 88160R101   0 1,554 SH   SOLE   1,554 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   1,602 792 SH   SOLE   792 0 0
NETFLIX INC COMMON STOCK 64110L106   7,744 4 SH   SOLE   4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   55,422 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,983 405 SH   SOLE   405 0 0
WALMART INC COMMON STOCK 931142103   10,022 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   30,334 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   5,808 140 SH   SOLE   140 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   30,389 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   10,915 297 SH   SOLE   297 0 0
STRYKER CORPORATION COMMON STOCK 863667101   47,226 37 SH   SOLE   37 0 0
MODERNA INC COMMON STOCK 60770K107   17,766 606 SH   SOLE   606 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   45,348 87 SH   SOLE   87 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   820 293 SH   SOLE   293 0 0
ALPHABET INC COMMON STOCK 02079K305   7,280 80 SH   SOLE   80 0 0
UPWORK INC COMMON STOCK 91688F104   36,663 581 SH   SOLE   581 0 0
MODERNA INC COMMON STOCK 60770K107   96,600 325 SH   SOLE   325 0 0
VISA INC COMMON STOCK 92826C839   340,300 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   7,682 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   232,024 28 SH   SOLE   28 0 0
LOWES COS INC COMMON STOCK 548661107   955 1,005 SH   SOLE   1,005 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   47,900 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,784 493 SH   SOLE   493 0 0
APPLE INC COMMON STOCK 037833100   8,452 315 SH   SOLE   315 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,469 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,394 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   135 46 SH   SOLE   46 0 0
EOG RES INC COMMON STOCK 26875P101   11,963 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,385 48 SH   SOLE   48 0 0
TESLA INC COMMON STOCK 88160R101   50,012 34 SH   SOLE   34 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,113 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,707 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   32,554 128 SH   SOLE   128 0 0
WALMART INC COMMON STOCK 931142103   1,110,826 197 SH   SOLE   197 0 0
MODERNA INC COMMON STOCK 60770K107   3,098 587 SH   SOLE   587 0 0
COCA COLA CO COMMON STOCK 191216100   1,460 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   20,909 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   29,384 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   225,773 400 SH   SOLE   400 0 0
COCA COLA CO COMMON STOCK 191216100   1,733 3,862 SH   SOLE   3,862 0 0
AUTODESK INC COMMON STOCK 052769106   16,808 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   1,133 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   89,672 25 SH   SOLE   25 0 0
UPWORK INC COMMON STOCK 91688F104   437 3,189 SH   SOLE   3,189 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 199 SH   SOLE   199 0 0
WALMART INC COMMON STOCK 931142103   639 226 SH   SOLE   226 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   17,147 1,610 SH   SOLE   1,610 0 0
APPLE INC COMMON STOCK 037833100   266,892 54 SH   SOLE   54 0 0
NETFLIX INC COMMON STOCK 64110L106   26,140 91 SH   SOLE   91 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,704 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,015 27 SH   SOLE   27 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,560 407 SH   SOLE   407 0 0
ALPHABET INC COMMON STOCK 02079K107   4,376 40 SH   SOLE   40 0 0
SALESFORCE INC COMMON STOCK 79466L302   339 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,518 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,095 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   156,331 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   138,543 36 SH   SOLE   36 0 0
INTUIT COMMON STOCK 461202103   812,718 253 SH   SOLE   253 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,164 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   14,206 322 SH   SOLE   322 0 0
COCA COLA CO COMMON STOCK 191216100   0 243 SH   SOLE   243 0 0
AUTODESK INC COMMON STOCK 052769106   11,574 174 SH   SOLE   174 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   361,542 104 SH   SOLE   104 0 0
CISCO SYS INC COMMON STOCK 17275R102   7,260 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   235,339 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,083,862 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,995 97 SH   SOLE   97 0 0
3M CO COMMON STOCK 88579Y101   21,509 40 SH   SOLE   40 0 0
META PLATFORMS INC COMMON STOCK 30303M102   587,153 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   2,129 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,427 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   3,741 56 SH   SOLE   56 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,373 12 SH   SOLE   12 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   0 88 SH   SOLE   88 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,525 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   25 52 SH   SOLE   52 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,115 248 SH   SOLE   248 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,616 397 SH   SOLE   397 0 0
NETFLIX INC COMMON STOCK 64110L106   95,605 424 SH   SOLE   424 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,901 984 SH   SOLE   984 0 0
TESLA INC COMMON STOCK 88160R101   0 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   6,329 31 SH   SOLE   31 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   417 197 SH   SOLE   197 0 0
ALPHABET INC COMMON STOCK 02079K107   582,930 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   287 3,317 SH   SOLE   3,317 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   675,860 12 SH   SOLE   12 0 0
MERCK & CO INC COMMON STOCK 58933Y105   29,504 148 SH   SOLE   148 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,003 306 SH   SOLE   306 0 0
BOEING CO COMMON STOCK 097023105   0 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,140 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   18,056 103 SH   SOLE   103 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 67 SH   SOLE   67 0 0
APPLE INC COMMON STOCK 037833100   967 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   53,068 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   40,765 40,271 SH   SOLE   40,271 0 0
BOEING CO COMMON STOCK 097023105   188,014 195 SH   SOLE   195 0 0
TESLA INC COMMON STOCK 88160R101   2,761 39 SH   SOLE   39 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   181,667 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   64,310 2,473 SH   SOLE   2,473 0 0
STRYKER CORPORATION COMMON STOCK 863667101   38,042 218 SH   SOLE   218 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,587,630 51 SH   SOLE   51 0 0
SALESFORCE INC COMMON STOCK 79466L302   538 25 SH   SOLE   25 0 0
UPWORK INC COMMON STOCK 91688F104   2,962 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   43,088 372 SH   SOLE   372 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   74,048 211 SH   SOLE   211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   70,210 166 SH   SOLE   166 0 0
MICROSOFT CORP COMMON STOCK 594918104   885 1,421 SH   SOLE   1,421 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,814 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   1,369 130 SH   SOLE   130 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,770 247 SH   SOLE   247 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,174 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,860 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   8,101 3,823 SH   SOLE   3,823 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,954 309 SH   SOLE   309 0 0
TESLA INC COMMON STOCK 88160R101   26,949 4,774 SH   SOLE   4,774 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,328 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 241 SH   SOLE   241 0 0
NETFLIX INC COMMON STOCK 64110L106   18,830 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,148 115 SH   SOLE   115 0 0
WALMART INC COMMON STOCK 931142103   315,980 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   387,571 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   113,918 279 SH   SOLE   279 0 0
WALMART INC COMMON STOCK 931142103   42,573 111 SH   SOLE   111 0 0
ALPHABET INC COMMON STOCK 02079K107   0 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,690 467 SH   SOLE   467 0 0
ALPHABET INC COMMON STOCK 02079K107   6,895,243 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   35,344 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   867 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   42,243 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   1,914 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   3,353 380 SH   SOLE   380 0 0
INTUIT COMMON STOCK 461202103   2,451 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   45,744 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   20,701 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   50,400 1,538 SH   SOLE   1,538 0 0
AMAZON COM INC COMMON STOCK 023135106   91,775 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,868 48 SH   SOLE   48 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   53,172 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,199 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   0 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   6,090,107 244 SH   SOLE   244 0 0
APPLE INC COMMON STOCK 037833100   4,294 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,657 195 SH   SOLE   195 0 0
3M CO COMMON STOCK 88579Y101   6,386 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   9,825 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   0 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 13 SH   SOLE   13 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   0 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   819 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   4,969 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   16,912 271 SH   SOLE   271 0 0
APPLE INC COMMON STOCK 037833100   761,406 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   52,875 402 SH   SOLE   402 0 0
COCA COLA CO COMMON STOCK 191216100   1,502,305 742 SH   SOLE   742 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   147,328 19 SH   SOLE   19 0 0
NIKE INC COMMON STOCK 654106103   313,861 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   907,369 193 SH   SOLE   193 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   64,437 27 SH   SOLE   27 0 0
NIKE INC COMMON STOCK 654106103   60,665 663 SH   SOLE   663 0 0
UPWORK INC COMMON STOCK 91688F104   1 367 SH   SOLE   367 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,244 454 SH   SOLE   454 0 0
MICROSOFT CORP COMMON STOCK 594918104   88,500 323 SH   SOLE   323 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,215 300 SH   SOLE   300 0 0
MODERNA INC COMMON STOCK 60770K107   0 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   14,665 322 SH   SOLE   322 0 0
MODERNA INC COMMON STOCK 60770K107   10,766 130 SH   SOLE   130 0 0
TESLA INC COMMON STOCK 88160R101   3,247,797 39 SH   SOLE   39 0 0
INTUIT COMMON STOCK 461202103   0 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,700 260 SH   SOLE   260 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   0 37 SH   SOLE   37 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   127,518 82 SH   SOLE   82 0 0
STRYKER CORPORATION COMMON STOCK 863667101   927 386 SH   SOLE   386 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   413,480 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   54,350 207 SH   SOLE   207 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   14,784 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,137 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   0 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   0 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,506 33 SH   SOLE   33 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   35,635 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   4,936 210 SH   SOLE   210 0 0
COCA COLA CO COMMON STOCK 191216100   64,120 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   193,037 759 SH   SOLE   759 0 0
WALMART INC COMMON STOCK 931142103   38,848 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   10,142 36 SH   SOLE   36 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 498 SH   SOLE   498 0 0
MORGAN STANLEY COMMON STOCK 617446448   0 13 SH   SOLE   13 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   65,542 55 SH   SOLE   55 0 0
BOEING CO COMMON STOCK 097023105   3,695 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,486,652 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   52,774 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   0 543 SH   SOLE   543 0 0
BOEING CO COMMON STOCK 097023105   0 282 SH   SOLE   282 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,286,778 236 SH   SOLE   236 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   163,171 212 SH   SOLE   212 0 0
INTUIT COMMON STOCK 461202103   8,427,261 578 SH   SOLE   578 0 0
COCA COLA CO COMMON STOCK 191216100   36,580 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,250 108 SH   SOLE   108 0 0
AUTODESK INC COMMON STOCK 052769106   45,193 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   25,280 465 SH   SOLE   465 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   42,395 55 SH   SOLE   55 0 0
AUTODESK INC COMMON STOCK 052769106   1,866 104 SH   SOLE   104 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   19,265 61 SH   SOLE   61 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,026 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   247,952 9 SH   SOLE   9 0 0
INTEL CORP COMMON STOCK 458140100   93,160 6,412 SH   SOLE   6,412 0 0
TESLA INC COMMON STOCK 88160R101   1,544 38 SH   SOLE   38 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   268 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   0 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 209 SH   SOLE   209 0 0
AUTODESK INC COMMON STOCK 052769106   0 884 SH   SOLE   884 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   81,470 89 SH   SOLE   89 0 0
PFIZER INC COMMON STOCK 717081103   0 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   102,511 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   484 195 SH   SOLE   195 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   245,329 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   437 1,014 SH   SOLE   1,014 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   484 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,048 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   69,442 43 SH   SOLE   43 0 0
MODERNA INC COMMON STOCK 60770K107   0 606 SH   SOLE   606 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   157,890 88 SH   SOLE   88 0 0
DISNEY WALT CO COMMON STOCK 254687106   439 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,634 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   69,994 77 SH   SOLE   77 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   274 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   55,795 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   141,521 323 SH   SOLE   323 0 0
UPWORK INC COMMON STOCK 91688F104   1,321 252 SH   SOLE   252 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,701 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   209,655 39 SH   SOLE   39 0 0
NETFLIX INC COMMON STOCK 64110L106   2,106 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   303 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   6,697 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,586 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   61,395 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,707 638 SH   SOLE   638 0 0
SALESFORCE INC COMMON STOCK 79466L302   215,953 199 SH   SOLE   199 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   43,584 293 SH   SOLE   293 0 0
INTUIT COMMON STOCK 461202103   4,637 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   408 351 SH   SOLE   351 0 0
NETFLIX INC COMMON STOCK 64110L106   6,451 5 SH   SOLE   5 0 0
MERCK & CO INC COMMON STOCK 58933Y105   9,451 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   39,358 54 SH   SOLE   54 0 0
STARBUCKS CORP COMMON STOCK 855244109   351,219 409 SH   SOLE   409 0 0
TESLA INC COMMON STOCK 88160R101   4,461 1,280 SH   SOLE   1,280 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,967 247 SH   SOLE   247 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   25,121 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   7,650 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   164,656 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   421 1,924 SH   SOLE   1,924 0 0
AMAZON COM INC COMMON STOCK 023135106   37,277 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   2,134 213 SH   SOLE   213 0 0
AUTODESK INC COMMON STOCK 052769106   50,016 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   28 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   18,551 1,554 SH   SOLE   1,554 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,973 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,745 48 SH   SOLE   48 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   65,671 55 SH   SOLE   55 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,913 306 SH   SOLE   306 0 0
MERCK & CO INC COMMON STOCK 58933Y105   7,300 148 SH   SOLE   148 0 0
AMAZON COM INC COMMON STOCK 023135106   17,675 52 SH   SOLE   52 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,351 87 SH   SOLE   87 0 0
ALPHABET INC COMMON STOCK 02079K107   7,674 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,693 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   1,528 301 SH   SOLE   301 0 0
STARBUCKS CORP COMMON STOCK 855244109   976 984 SH   SOLE   984 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   1,976 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   5,250 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   4,042 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   180,193 40 SH   SOLE   40 0 0
COCA COLA CO COMMON STOCK 191216100   24,883 3,110 SH   SOLE   3,110 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   52,991 452 SH   SOLE   452 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,776 181 SH   SOLE   181 0 0
SALESFORCE INC COMMON STOCK 79466L302   171,782 253 SH   SOLE   253 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,604 428 SH   SOLE   428 0 0
META PLATFORMS INC COMMON STOCK 30303M102   58,856 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,261 8 SH   SOLE   8 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   22,560 112 SH   SOLE   112 0 0
TESLA INC COMMON STOCK 88160R101   2,887 279 SH   SOLE   279 0 0
BOEING CO COMMON STOCK 097023105   74,035 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   9,911 152 SH   SOLE   152 0 0
AMAZON COM INC COMMON STOCK 023135106   2,302,106 130 SH   SOLE   130 0 0
ALPHABET INC COMMON STOCK 02079K107   436,051 98 SH   SOLE   98 0 0
AMAZON COM INC COMMON STOCK 023135106   8,415 3,106 SH   SOLE   3,106 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   212,387 115 SH   SOLE   115 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   45,053 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   51,721 325 SH   SOLE   325 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,902 241 SH   SOLE   241 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   134,166 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,760 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   77,717 48 SH   SOLE   48 0 0
DISNEY WALT CO COMMON STOCK 254687106   132 22 SH   SOLE   22 0 0
EOG RES INC COMMON STOCK 26875P101   65,575 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   282,163 65 SH   SOLE   65 0 0
NETFLIX INC COMMON STOCK 64110L106   2,593 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   435,190 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   8,234 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,903 51 SH   SOLE   51 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,003 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,347 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   31,149 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   319,878 146 SH   SOLE   146 0 0
WALMART INC COMMON STOCK 931142103   73,798 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   330 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,058 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   48,818 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   304,860 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   736 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11,505 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,081 209 SH   SOLE   209 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,426 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   6,945 172 SH   SOLE   172 0 0
STRYKER CORPORATION COMMON STOCK 863667101   42,127 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   37,248 3,189 SH   SOLE   3,189 0 0
3M CO COMMON STOCK 88579Y101   201,600 297 SH   SOLE   297 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,767 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   41,480 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   700 58 SH   SOLE   58 0 0
APPLE INC COMMON STOCK 037833100   136,623 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   192,095 2,358 SH   SOLE   2,358 0 0
INTUIT COMMON STOCK 461202103   2,163 357 SH   SOLE   357 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   202 6 SH   SOLE   6 0 0
3M CO COMMON STOCK 88579Y101   7,757 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   25,656 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   42,867 103 SH   SOLE   103 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   62,462 211 SH   SOLE   211 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   24,659 407 SH   SOLE   407 0 0
3M CO COMMON STOCK 88579Y101   168,303 244 SH   SOLE   244 0 0
NETFLIX INC COMMON STOCK 64110L106   1,636 424 SH   SOLE   424 0 0
NIKE INC COMMON STOCK 654106103   86,172 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   70,034 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   27,219 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   105,834 372 SH   SOLE   372 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,580 405 SH   SOLE   405 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   20,029 209 SH   SOLE   209 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   28,547 258 SH   SOLE   258 0 0
COCA COLA CO COMMON STOCK 191216100   10,362 148 SH   SOLE   148 0 0
MODERNA INC COMMON STOCK 60770K107   4,908 210 SH   SOLE   210 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,706 51 SH   SOLE   51 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,188 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   50,019 104 SH   SOLE   104 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,796 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   1,913 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,293,460 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   4,426 315 SH   SOLE   315 0 0
ALPHABET INC COMMON STOCK 02079K107   53,039 32 SH   SOLE   32 0 0
INTUIT COMMON STOCK 461202103   5,859 253 SH   SOLE   253 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,046 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,094 128 SH   SOLE   128 0 0
STRYKER CORPORATION COMMON STOCK 863667101   265,577 236 SH   SOLE   236 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,841 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,969 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   597 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   161,059 104 SH   SOLE   104 0 0
AUTODESK INC COMMON STOCK 052769106   761,244 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   38,807 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,745 537 SH   SOLE   537 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,911 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,704 397 SH   SOLE   397 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,060 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   77,941 91 SH   SOLE   91 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   25,513 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   128,902 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   52,684 166 SH   SOLE   166 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,088 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   528 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   52,613 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   15,079 172 SH   SOLE   172 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   60,774 1,610 SH   SOLE   1,610 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,870 396 SH   SOLE   396 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   343,011 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   349,588 25,966 SH   SOLE   25,966 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,935 604 SH   SOLE   604 0 0
MICROSOFT CORP COMMON STOCK 594918104   2 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   36,596 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   6,604 322 SH   SOLE   322 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,856 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   8,472 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   15,512 99 SH   SOLE   99 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   240,663 212 SH   SOLE   212 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,675 61 SH   SOLE   61 0 0
UPWORK INC COMMON STOCK 91688F104   79,082 581 SH   SOLE   581 0 0
BOEING CO COMMON STOCK 097023105   3,019 380 SH   SOLE   380 0 0
NIKE INC COMMON STOCK 654106103   4,306,296 410 SH   SOLE   410 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,641,412 11 SH   SOLE   11 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   3,337 50 SH   SOLE   50 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   52,818 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COMMON STOCK 023135106   692 1,975 SH   SOLE   1,975 0 0
ALPHABET INC COMMON STOCK 02079K107   6,621 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,099 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   113,918 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   128,575 145 SH   SOLE   145 0 0
BANK AMERICA CORP COMMON STOCK 060505104   64,813 337 SH   SOLE   337 0 0
DISNEY WALT CO COMMON STOCK 254687106   41,676 898 SH   SOLE   898 0 0
WALMART INC COMMON STOCK 931142103   1,285,562 1,172 SH   SOLE   1,172 0 0
WALMART INC COMMON STOCK 931142103   4,459 197 SH   SOLE   197 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,146 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   57,848 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   1,688 461 SH   SOLE   461 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,012 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,685 108 SH   SOLE   108 0 0
INTUIT COMMON STOCK 461202103   31,445 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   1,369,379 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   10,701 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   50,576 39 SH   SOLE   39 0 0
ABBOTT LABS COMMON STOCK 002824100   17,900 158 SH   SOLE   158 0 0
WALMART INC COMMON STOCK 931142103   237,276 62 SH   SOLE   62 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   39,902 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,170 260 SH   SOLE   260 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   272,465 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,000 81 SH   SOLE   81 0 0
AMAZON COM INC COMMON STOCK 023135106   186,776 582 SH   SOLE   582 0 0
UPWORK INC COMMON STOCK 91688F104   11,571 14,139 SH   SOLE   14,139 0 0
ALPHABET INC COMMON STOCK 02079K107   465,792 41 SH   SOLE   41 0 0
UPWORK INC COMMON STOCK 91688F104   26,110 6,658 SH   SOLE   6,658 0 0
MODERNA INC COMMON STOCK 60770K107   8,061 16 SH   SOLE   16 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,171 454 SH   SOLE   454 0 0
META PLATFORMS INC COMMON STOCK 30303M102   90,595 207 SH   SOLE   207 0 0
ALPHABET INC COMMON STOCK 02079K107   2,134 100 SH   SOLE   100 0 0
AUTODESK INC COMMON STOCK 052769106   5,738 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,802 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   9,118 216 SH   SOLE   216 0 0
NETFLIX INC COMMON STOCK 64110L106   1,276,187 9 SH   SOLE   9 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,344 465 SH   SOLE   465 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,475 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   289 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   83,313 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   82,120 115 SH   SOLE   115 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,611 498 SH   SOLE   498 0 0
COCA COLA CO COMMON STOCK 191216100   1,819 584 SH   SOLE   584 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,611 145 SH   SOLE   145 0 0
ALPHABET INC COMMON STOCK 02079K107   87,590 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   81,895 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,906 248 SH   SOLE   248 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   312,859 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   46,081 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,936 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   6,394 130 SH   SOLE   130 0 0
3M CO COMMON STOCK 88579Y101   2,592,336 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,717 1,421 SH   SOLE   1,421 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   110,305 41 SH   SOLE   41 0 0
TESLA INC COMMON STOCK 88160R101   311,613 402 SH   SOLE   402 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,361 67 SH   SOLE   67 0 0
BOEING CO COMMON STOCK 097023105   12,059 233 SH   SOLE   233 0 0
COCA COLA CO COMMON STOCK 191216100   63,824 35 SH   SOLE   35 0 0
STRYKER CORPORATION COMMON STOCK 863667101   483,088 218 SH   SOLE   218 0 0
NIKE INC COMMON STOCK 654106103   36,675 412 SH   SOLE   412 0 0
NIKE INC COMMON STOCK 654106103   57,960 381 SH   SOLE   381 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,160 193 SH   SOLE   193 0 0
NETFLIX INC COMMON STOCK 64110L106   2,820 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   27,127 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   29,833 155 SH   SOLE   155 0 0
WALMART INC COMMON STOCK 931142103   1,110,236 239 SH   SOLE   239 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   64,955 89 SH   SOLE   89 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,897 759 SH   SOLE   759 0 0
MICROSOFT CORP COMMON STOCK 594918104   152,669 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,925 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,579 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   23,778 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   88,466 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,514 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,949 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,927 93 SH   SOLE   93 0 0
MODERNA INC COMMON STOCK 60770K107   282,894 43 SH   SOLE   43 0 0
COCA COLA CO COMMON STOCK 191216100   223,764 1,020 SH   SOLE   1,020 0 0
COCA COLA CO COMMON STOCK 191216100   69,089 3,862 SH   SOLE   3,862 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,948 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   27,436 47 SH   SOLE   47 0 0
TESLA INC COMMON STOCK 88160R101   3,622 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   3,228 22 SH   SOLE   22 0 0
INTUIT COMMON STOCK 461202103   2,157 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   15 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   428 260 SH   SOLE   260 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,900 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   10,320 28 SH   SOLE   28 0 0
NETFLIX INC COMMON STOCK 64110L106   290,534 26 SH   SOLE   26 0 0
COCA COLA CO COMMON STOCK 191216100   4,843 59 SH   SOLE   59 0 0
INTUIT COMMON STOCK 461202103   15,589 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,559 162 SH   SOLE   162 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   53,827 28 SH   SOLE   28 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   36,371 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   34,537 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,496 170 SH   SOLE   170 0 0
APPLE INC COMMON STOCK 037833100   232,517 182 SH   SOLE   182 0 0
SOUTHERN CO COMMON STOCK 842587107   13,703 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   6,339 271 SH   SOLE   271 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   2,856 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   37,123 386 SH   SOLE   386 0 0
AUTODESK INC COMMON STOCK 052769106   17,086 174 SH   SOLE   174 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,905 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   11 303 SH   SOLE   303 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   21,987 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   2,653 1,261 SH   SOLE   1,261 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,781 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   242,887 108 SH   SOLE   108 0 0
INTEL CORP COMMON STOCK 458140100   5,488 6,412 SH   SOLE   6,412 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,309,938 1,074 SH   SOLE   1,074 0 0
TESLA INC COMMON STOCK 88160R101   2,207 4,774 SH   SOLE   4,774 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,688 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,011 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   536,711 544 SH   SOLE   544 0 0
AMAZON COM INC COMMON STOCK 023135106   54,813 3,823 SH   SOLE   3,823 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   7,300 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   94,070 52 SH   SOLE   52 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,297 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   52,269 132 SH   SOLE   132 0 0
NIKE INC COMMON STOCK 654106103   1 543 SH   SOLE   543 0 0
COCA COLA CO COMMON STOCK 191216100   133,887 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   26,787 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   15,018 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   1,459 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   47,610 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,860 309 SH   SOLE   309 0 0
TESLA INC COMMON STOCK 88160R101   83,595 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,292 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   2,180 74 SH   SOLE   74 0 0
PFIZER INC COMMON STOCK 717081103   142,599 64 SH   SOLE   64 0 0
NIKE INC COMMON STOCK 654106103   133,370 663 SH   SOLE   663 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,044 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   285,357 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   4,046 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,220 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,757 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,907 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   42,221 595 SH   SOLE   595 0 0
AMAZON COM INC COMMON STOCK 023135106   22,345 865 SH   SOLE   865 0 0
MODERNA INC COMMON STOCK 60770K107   9,781 195 SH   SOLE   195 0 0
BOEING CO COMMON STOCK 097023105   34,403 47 SH   SOLE   47 0 0
DISNEY WALT CO COMMON STOCK 254687106   186,561 402 SH   SOLE   402 0 0
APPLE INC COMMON STOCK 037833100   373,764 1,066 SH   SOLE   1,066 0 0
AUTODESK INC COMMON STOCK 052769106   4,042 498 SH   SOLE   498 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,575 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   247 108 SH   SOLE   108 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   34,938 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   852 603 SH   SOLE   603 0 0
PFIZER INC COMMON STOCK 717081103   3,679 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   63,676 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   63,881 1,099 SH   SOLE   1,099 0 0
3M CO COMMON STOCK 88579Y101   36,231 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,848 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   28,070 367 SH   SOLE   367 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   180,949 274 SH   SOLE   274 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   643,421 2,473 SH   SOLE   2,473 0 0
WALMART INC COMMON STOCK 931142103   343,368 1,501 SH   SOLE   1,501 0 0
MORGAN STANLEY COMMON STOCK 617446448   42,991 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   12,702 742 SH   SOLE   742 0 0
MODERNA INC COMMON STOCK 60770K107   9,329 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   901 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,314 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   25 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   20 645 SH   SOLE   645 0 0
STARBUCKS CORP COMMON STOCK 855244109   756,941 53 SH   SOLE   53 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,910,678 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   87,831 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   152,460 300 SH   SOLE   300 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,146 91 SH   SOLE   91 0 0
SALESFORCE INC COMMON STOCK 79466L302   41,109 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   878 354 SH   SOLE   354 0 0
STRYKER CORPORATION COMMON STOCK 863667101   37,744 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,213 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   148,364 467 SH   SOLE   467 0 0
INTUIT COMMON STOCK 461202103   58,687 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   1,284 282 SH   SOLE   282 0 0
DISNEY WALT CO COMMON STOCK 254687106   21,122 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   69,672 209 SH   SOLE   209 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   10,218 792 SH   SOLE   792 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   237,884 1 SH   SOLE   1 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   1,251 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   17,900 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   699,267 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   4,063 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   274,486 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   93,200 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   211,829 215 SH   SOLE   215 0 0
TESLA INC COMMON STOCK 88160R101   573 772 SH   SOLE   772 0 0
MODERNA INC COMMON STOCK 60770K107   33,562 5 SH   SOLE   5 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   23,812 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,998 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,400 207 SH   SOLE   207 0 0
NIKE INC COMMON STOCK 654106103   6,076 79 SH   SOLE   79 0 0
DISNEY WALT CO COMMON STOCK 254687106   19,135 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,580 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,073 249 SH   SOLE   249 0 0
SALESFORCE INC COMMON STOCK 79466L302   124,977 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,952 630 SH   SOLE   630 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   839 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   38,329 1,120 SH   SOLE   1,120 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   9,414 117 SH   SOLE   117 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   73,844 171 SH   SOLE   171 0 0
COCA COLA CO COMMON STOCK 191216100   8,796 147 SH   SOLE   147 0 0
BOEING CO COMMON STOCK 097023105   1,091 322 SH   SOLE   322 0 0
WALMART INC COMMON STOCK 931142103   580,508 988 SH   SOLE   988 0 0
APPLE INC COMMON STOCK 037833100   313,371 3,317 SH   SOLE   3,317 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,813 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,994 52 SH   SOLE   52 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,441 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   86,350 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,668 104 SH   SOLE   104 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,140 225 SH   SOLE   225 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   640,627 84 SH   SOLE   84 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,165 1,940 SH   SOLE   1,940 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   680 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,051 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   537,444 158 SH   SOLE   158 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,326 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 107 SH   SOLE   107 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   385 57 SH   SOLE   57 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,572 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   40,705 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,141 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   88,712 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,278 88 SH   SOLE   88 0 0
DOW INC COMMON STOCK 260557103   693 283 SH   SOLE   283 0 0
NIKE INC COMMON STOCK 654106103   1,409 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   90,970 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   165,275 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   60,227 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   1,598 1,538 SH   SOLE   1,538 0 0
AUTODESK INC COMMON STOCK 052769106   155,413 41 SH   SOLE   41 0 0
ALPHABET INC COMMON STOCK 02079K107   175,364 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   1,346 144 SH   SOLE   144 0 0
UPWORK INC COMMON STOCK 91688F104   3,611 11,422 SH   SOLE   11,422 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,521 387 SH   SOLE   387 0 0
STARBUCKS CORP COMMON STOCK 855244109   176,747 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   732,225 67 SH   SOLE   67 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   2,535,131 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,965 1,775 SH   SOLE   1,775 0 0
NIKE INC COMMON STOCK 654106103   1 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   346,520 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   586 1,980 SH   SOLE   1,980 0 0
STRYKER CORPORATION COMMON STOCK 863667101   113,997 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   28,003 812 SH   SOLE   812 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,268 291 SH   SOLE   291 0 0
BOEING CO COMMON STOCK 097023105   1,375 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   11,852 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,334 487 SH   SOLE   487 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,761 224 SH   SOLE   224 0 0
TESLA INC COMMON STOCK 88160R101   9,947 1,606 SH   SOLE   1,606 0 0
UPWORK INC COMMON STOCK 91688F104   39,959 753 SH   SOLE   753 0 0
NIKE INC COMMON STOCK 654106103   43,266 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   34,957 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   826 480 SH   SOLE   480 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,223 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   554,284 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   529,893 141 SH   SOLE   141 0 0
UPWORK INC COMMON STOCK 91688F104   8,283 40,113 SH   SOLE   40,113 0 0
AMAZON COM INC COMMON STOCK 023135106   107,643 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,170,145 26 SH   SOLE   26 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,364 42 SH   SOLE   42 0 0
3M CO COMMON STOCK 88579Y101   23,102 1,812 SH   SOLE   1,812 0 0
NIKE INC COMMON STOCK 654106103   344 240 SH   SOLE   240 0 0
MODERNA INC COMMON STOCK 60770K107   2,944 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   181,688 47 SH   SOLE   47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   77 95 SH   SOLE   95 0 0
PLUG POWER INC COMMON STOCK 72919P202   19,274 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,910 54 SH   SOLE   54 0 0
UPWORK INC COMMON STOCK 91688F104   10,008 296 SH   SOLE   296 0 0
NIKE INC COMMON STOCK 654106103   135,939 465 SH   SOLE   465 0 0
NETFLIX INC COMMON STOCK 64110L106   5,069 279 SH   SOLE   279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,441 776 SH   SOLE   776 0 0
APPLE INC COMMON STOCK 037833100   491,421 52 SH   SOLE   52 0 0
BOEING CO COMMON STOCK 097023105   38,555 33 SH   SOLE   33 0 0
INVITAE CORP COMMON STOCK 46185L103   2,938 3,891 SH   SOLE   3,891 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,925 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,057 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   21,475 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   3,834 358 SH   SOLE   358 0 0
INTUIT COMMON STOCK 461202103   63,763 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   10,137 578 SH   SOLE   578 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   166,648 2,290 SH   SOLE   2,290 0 0
3M CO COMMON STOCK 88579Y101   152,464 1,649 SH   SOLE   1,649 0 0
AMAZON COM INC COMMON STOCK 023135106   261,493 1,086 SH   SOLE   1,086 0 0
NIKE INC COMMON STOCK 654106103   72,463 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   4,578 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,387 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   7,976 952 SH   SOLE   952 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   350,339 109 SH   SOLE   109 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,275 39 SH   SOLE   39 0 0
APPLE INC COMMON STOCK 037833100   1,707 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,585 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   75,462 1,416 SH   SOLE   1,416 0 0
BOEING CO COMMON STOCK 097023105   678,996 63 SH   SOLE   63 0 0
INTUIT COMMON STOCK 461202103   0 114 SH   SOLE   114 0 0
META PLATFORMS INC COMMON STOCK 30303M102   825,099 127 SH   SOLE   127 0 0
SALESFORCE INC COMMON STOCK 79466L302   512,061 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,143 1,392 SH   SOLE   1,392 0 0
AMAZON COM INC COMMON STOCK 023135106   39,658 80 SH   SOLE   80 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   858 542 SH   SOLE   542 0 0
SALESFORCE INC COMMON STOCK 79466L302   102,073 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   1,607 372 SH   SOLE   372 0 0
HOME DEPOT INC COMMON STOCK 437076102   80,767 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   47,832 911 SH   SOLE   911 0 0
NIKE INC COMMON STOCK 654106103   102,116 40 SH   SOLE   40 0 0
SALESFORCE INC COMMON STOCK 79466L302   121,980 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   189,120 9,806 SH   SOLE   9,806 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,782 56 SH   SOLE   56 0 0
TESLA INC COMMON STOCK 88160R101   1,212 100 SH   SOLE   100 0 0
UPWORK INC COMMON STOCK 91688F104   363 2,469 SH   SOLE   2,469 0 0
BARINGS BDC INC COMMON STOCK 06759L103   179,860 13,000 SH   SOLE   13,000 0 0
INTUIT COMMON STOCK 461202103   117,714 185 SH   SOLE   185 0 0
UPWORK INC COMMON STOCK 91688F104   16,024 8,911 SH   SOLE   8,911 0 0
NETFLIX INC COMMON STOCK 64110L106   93,179 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,797 129 SH   SOLE   129 0 0
AMAZON COM INC COMMON STOCK 023135106   370 34 SH   SOLE   34 0 0
EMERSON ELEC CO COMMON STOCK 291011104   271,994 59 SH   SOLE   59 0 0
UPWORK INC COMMON STOCK 91688F104   104,597 20,590 SH   SOLE   20,590 0 0
UPWORK INC COMMON STOCK 91688F104   14,084 7,918 SH   SOLE   7,918 0 0
AUTODESK INC COMMON STOCK 052769106   57,299 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   374,648 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,679 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   42,245 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   2,766 92 SH   SOLE   92 0 0
ALPHABET INC COMMON STOCK 02079K107   158,712 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   45,220 310 SH   SOLE   310 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,049 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   356,591 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   41,433 2,540 SH   SOLE   2,540 0 0
TESLA INC COMMON STOCK 88160R101   1,592 151 SH   SOLE   151 0 0
DISNEY WALT CO COMMON STOCK 254687106   834 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   49,719 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,985 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,951 27 SH   SOLE   27 0 0
WALMART INC COMMON STOCK 931142103   8,748 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   481,909 57 SH   SOLE   57 0 0
INTEL CORP COMMON STOCK 458140100   20,178 12,722 SH   SOLE   12,722 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,645 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   3,872 17 SH   SOLE   17 0 0
ALPHABET INC COMMON STOCK 02079K107   5,218 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   389,086 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   207,293 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   91,539 884 SH   SOLE   884 0 0
META PLATFORMS INC COMMON STOCK 30303M102   497,548 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   164,360 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   130,437 599 SH   SOLE   599 0 0
MICROSOFT CORP COMMON STOCK 594918104   78 395 SH   SOLE   395 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   196,668 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   1,457 75 SH   SOLE   75 0 0
BOEING CO COMMON STOCK 097023105   23,254 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,373 2,706 SH   SOLE   2,706 0 0
ALPHABET INC COMMON STOCK 02079K107   4,900 75 SH   SOLE   75 0 0
APPLE INC COMMON STOCK 037833100   15,640 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   375,171 57 SH   SOLE   57 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,771 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   34,676 67 SH   SOLE   67 0 0
AMAZON COM INC COMMON STOCK 023135106   26,564 247 SH   SOLE   247 0 0
TESLA INC COMMON STOCK 88160R101   30,854 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,361 140 SH   SOLE   140 0 0
INTUIT COMMON STOCK 461202103   0 62 SH   SOLE   62 0 0
UPWORK INC COMMON STOCK 91688F104   48,523 15,600 SH   SOLE   15,600 0 0
NIKE INC COMMON STOCK 654106103   1,564 239 SH   SOLE   239 0 0
COCA COLA CO COMMON STOCK 191216100   318 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   3,877 60 SH   SOLE   60 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,614 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   2,351 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   1,469 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   51,744 172 SH   SOLE   172 0 0
MICROSOFT CORP COMMON STOCK 594918104   55,063 342 SH   SOLE   342 0 0
BOEING CO COMMON STOCK 097023105   31,785 800 SH   SOLE   800 0 0
INTUIT COMMON STOCK 461202103   191,794 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   30,043 3,484 SH   SOLE   3,484 0 0
AMAZON COM INC COMMON STOCK 023135106   1,913 214 SH   SOLE   214 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   20,702 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   340,616 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   67,877 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   460 171 SH   SOLE   171 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   109,864 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   45,919 333 SH   SOLE   333 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,160,722 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   632 33 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   0 149 SH   SOLE   149 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   78,119 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   6,754 773 SH   SOLE   773 0 0
ONEOK INC NEW COMMON STOCK 682680103   5,522 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   452,206 68 SH   SOLE   68 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,067 26 SH   SOLE   26 0 0
BANK AMERICA CORP COMMON STOCK 060505104   96,402 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   13,452 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   34,829 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,494 476 SH   SOLE   476 0 0
META PLATFORMS INC COMMON STOCK 30303M102   48,354 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,470 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   119,995 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   408 32 SH   SOLE   32 0 0
STARBUCKS CORP COMMON STOCK 855244109   59,251 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,201 620 SH   SOLE   620 0 0
STRYKER CORPORATION COMMON STOCK 863667101   51,037 69 SH   SOLE   69 0 0
TESLA INC COMMON STOCK 88160R101   292,912 186 SH   SOLE   186 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   6,832 1,477 SH   SOLE   1,477 0 0
3M CO COMMON STOCK 88579Y101   367 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   428,140 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   778,710 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   13,455 1,380 SH   SOLE   1,380 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   59,666 834 SH   SOLE   834 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,260 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   97,732 11 SH   SOLE   11 0 0
3M CO COMMON STOCK 88579Y101   586 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,994 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   56,867 51 SH   SOLE   51 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,148 1,033 SH   SOLE   1,033 0 0
STRYKER CORPORATION COMMON STOCK 863667101   416 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   7,475 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   0 6 SH   SOLE   6 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   2,197 9 SH   SOLE   9 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   2,149 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   38,717 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   24,907 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   17,886 47 SH   SOLE   47 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   148,120 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   2,543 210 SH   SOLE   210 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,404 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   15,546 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,223 245 SH   SOLE   245 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   28,719 658 SH   SOLE   658 0 0
BOEING CO COMMON STOCK 097023105   1,928 138 SH   SOLE   138 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,732 254 SH   SOLE   254 0 0
COCA COLA CO COMMON STOCK 191216100   9,532 703 SH   SOLE   703 0 0
INTUIT COMMON STOCK 461202103   208,109 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,667 1,289 SH   SOLE   1,289 0 0
BOEING CO COMMON STOCK 097023105   21,062 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   14,415 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,049 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   239,177 28 SH   SOLE   28 0 0
NETFLIX INC COMMON STOCK 64110L106   485 171 SH   SOLE   171 0 0
DISNEY WALT CO COMMON STOCK 254687106   200,533 99 SH   SOLE   99 0 0
MODERNA INC COMMON STOCK 60770K107   1,005 1,750 SH   SOLE   1,750 0 0
AT&T INC COMMON STOCK 00206R102   122,842 66 SH   SOLE   66 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,200 372 SH   SOLE   372 0 0
AUTODESK INC COMMON STOCK 052769106   2,815 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   100,083 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   36,233 186 SH   SOLE   186 0 0
AMAZON COM INC COMMON STOCK 023135106   71,560 177 SH   SOLE   177 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   57,553 978 SH   SOLE   978 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   71,846 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   8,981 181 SH   SOLE   181 0 0
ALPHABET INC COMMON STOCK 02079K107   9,600 1,038 SH   SOLE   1,038 0 0
WALMART INC COMMON STOCK 931142103   30,724 259 SH   SOLE   259 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   26,187 95 SH   SOLE   95 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,617 306 SH   SOLE   306 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,229 397 SH   SOLE   397 0 0
UPWORK INC COMMON STOCK 91688F104   289 93 SH   SOLE   93 0 0
NIKE INC COMMON STOCK 654106103   6,932 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,232 81 SH   SOLE   81 0 0
TESLA INC COMMON STOCK 88160R101   2,387 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,045 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   159,229 427 SH   SOLE   427 0 0
INTUIT COMMON STOCK 461202103   119,287 96 SH   SOLE   96 0 0
NIKE INC COMMON STOCK 654106103   70,888 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   15,371 54 SH   SOLE   54 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,461 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   8,104 232 SH   SOLE   232 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,490 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   5,880 45 SH   SOLE   45 0 0
APPLE INC COMMON STOCK 037833100   13,578 511 SH   SOLE   511 0 0
MICROSOFT CORP COMMON STOCK 594918104   188,700 276 SH   SOLE   276 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   38,783 62 SH   SOLE   62 0 0
3M CO COMMON STOCK 88579Y101   27,227 627 SH   SOLE   627 0 0
AUTODESK INC COMMON STOCK 052769106   4,505 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   93,996 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   11 109 SH   SOLE   109 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   98,115 42,600 SH   SOLE   42,600 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   40,429 794 SH   SOLE   794 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,258 199 SH   SOLE   199 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   21,295 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   320,449 1,612 SH   SOLE   1,612 0 0
INTUIT COMMON STOCK 461202103   44 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   10,087 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,407 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   1,790 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   3,820,783 148 SH   SOLE   148 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   521 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   253,960 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,750 152 SH   SOLE   152 0 0
MODERNA INC COMMON STOCK 60770K107   36,051 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   294 67 SH   SOLE   67 0 0
AUTODESK INC COMMON STOCK 052769106   660 204 SH   SOLE   204 0 0
MICROSOFT CORP COMMON STOCK 594918104   145,862 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   6,221 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,651 113 SH   SOLE   113 0 0
MICROSOFT CORP COMMON STOCK 594918104   69,829 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   12,614 399 SH   SOLE   399 0 0
BROADCOM INC COMMON STOCK 11135F101   3 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,166 895 SH   SOLE   895 0 0
WALMART INC COMMON STOCK 931142103   352 398 SH   SOLE   398 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,198 64 SH   SOLE   64 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,892 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   13,562 786 SH   SOLE   786 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,245 54 SH   SOLE   54 0 0
ALPHABET INC COMMON STOCK 02079K107   0 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   55,807 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,879 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   324,403 122 SH   SOLE   122 0 0
UPWORK INC COMMON STOCK 91688F104   9,076 1,400 SH   SOLE   1,400 0 0
STRYKER CORPORATION COMMON STOCK 863667101   234 31 SH   SOLE   31 0 0
ORGANON & CO COMMON STOCK 68622V106   8,395 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   39,361 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,748 107 SH   SOLE   107 0 0
NETFLIX INC COMMON STOCK 64110L106   1,168,321 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,342 222 SH   SOLE   222 0 0
AMAZON COM INC COMMON STOCK 023135106   15,191 209 SH   SOLE   209 0 0
WALMART INC COMMON STOCK 931142103   36,303 563 SH   SOLE   563 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27,016 124 SH   SOLE   124 0 0
NETFLIX INC COMMON STOCK 64110L106   2,402 94 SH   SOLE   94 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,493 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   699,675 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   1,767 408 SH   SOLE   408 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,629 819 SH   SOLE   819 0 0
UPWORK INC COMMON STOCK 91688F104   5,600 2,199 SH   SOLE   2,199 0 0
APPLE INC COMMON STOCK 037833100   113,919 32 SH   SOLE   32 0 0
STARBUCKS CORP COMMON STOCK 855244109   339,969 51 SH   SOLE   51 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   11,908 700 SH   SOLE   700 0 0
NETFLIX INC COMMON STOCK 64110L106   20,112 30 SH   SOLE   30 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,755 209 SH   SOLE   209 0 0
STRYKER CORPORATION COMMON STOCK 863667101   52,024 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,674 711 SH   SOLE   711 0 0
STRYKER CORPORATION COMMON STOCK 863667101   92,309 803 SH   SOLE   803 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,418 456 SH   SOLE   456 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,424 58 SH   SOLE   58 0 0
UPWORK INC COMMON STOCK 91688F104   5,461 562 SH   SOLE   562 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   376 288 SH   SOLE   288 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   823 206,564 SH   SOLE   206,564 0 0
TESLA INC COMMON STOCK 88160R101   329 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   10,212 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,372 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   63,135 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   414,940 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   1,080 903 SH   SOLE   903 0 0
TESLA INC COMMON STOCK 88160R101   8,594 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   430,835 56 SH   SOLE   56 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,819 1,016 SH   SOLE   1,016 0 0
BOEING CO COMMON STOCK 097023105   16,281 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   88,946 281 SH   SOLE   281 0 0
WALMART INC COMMON STOCK 931142103   18,573 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   85,115 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,430 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   38,900 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   2,551 98 SH   SOLE   98 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,502,801 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   102,633 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   661 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   597 160 SH   SOLE   160 0 0
BOEING CO COMMON STOCK 097023105   323 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,028 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   52,026 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   2,641 316 SH   SOLE   316 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   79,458 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K305   127 80 SH   SOLE   80 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   2,377 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   37,276 5,713 SH   SOLE   5,713 0 0
AMAZON COM INC COMMON STOCK 023135106   31,461 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   580,941 205 SH   SOLE   205 0 0
STRYKER CORPORATION COMMON STOCK 863667101   325,349 114 SH   SOLE   114 0 0
AMAZON COM INC COMMON STOCK 023135106   3,937 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   80,131 298 SH   SOLE   298 0 0
INTUIT COMMON STOCK 461202103   1,615 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,925 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   27,633 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   183,189 458 SH   SOLE   458 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,733 610 SH   SOLE   610 0 0
NETFLIX INC COMMON STOCK 64110L106   235,650 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   67,192 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   1,985 24 SH   SOLE   24 0 0
NETFLIX INC COMMON STOCK 64110L106   199,541 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   31,114 405 SH   SOLE   405 0 0
COCA COLA CO COMMON STOCK 191216100   2,102 537 SH   SOLE   537 0 0
META PLATFORMS INC COMMON STOCK 30303M102   115,460 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,238 596 SH   SOLE   596 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,129 974 SH   SOLE   974 0 0
SALESFORCE INC COMMON STOCK 79466L302   121,290 45 SH   SOLE   45 0 0
AUTODESK INC COMMON STOCK 052769106   1,123 273 SH   SOLE   273 0 0
AMAZON COM INC COMMON STOCK 023135106   125,426 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,338 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,875 19 SH   SOLE   19 0 0
MODERNA INC COMMON STOCK 60770K107   6,456 60 SH   SOLE   60 0 0
BOEING CO COMMON STOCK 097023105   2,397 39 SH   SOLE   39 0 0
NETFLIX INC COMMON STOCK 64110L106   19,028 126 SH   SOLE   126 0 0
STRYKER CORPORATION COMMON STOCK 863667101   65,305 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   179,950 238 SH   SOLE   238 0 0
STARBUCKS CORP COMMON STOCK 855244109   41,127 1,870 SH   SOLE   1,870 0 0
APPLE INC COMMON STOCK 037833100   4,031 235 SH   SOLE   235 0 0
NETFLIX INC COMMON STOCK 64110L106   54,656 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,813 182 SH   SOLE   182 0 0
NIKE INC COMMON STOCK 654106103   37,681 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,825 206 SH   SOLE   206 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   110,105 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   164,600 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   91,097 2,990 SH   SOLE   2,990 0 0
TESLA INC COMMON STOCK 88160R101   19,564 332 SH   SOLE   332 0 0
UPWORK INC COMMON STOCK 91688F104   3,657 1,481 SH   SOLE   1,481 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,078 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,343 21 SH   SOLE   21 0 0
HP INC COMMON STOCK 40434L105   5,880 232 SH   SOLE   232 0 0
TESLA INC COMMON STOCK 88160R101   42,644 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,429 142 SH   SOLE   142 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,425 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   189,604 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,632 809 SH   SOLE   809 0 0
3M CO COMMON STOCK 88579Y101   0 313 SH   SOLE   313 0 0
ALPHABET INC COMMON STOCK 02079K107   8,429 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,177 146 SH   SOLE   146 0 0
WALMART INC COMMON STOCK 931142103   625,934 265 SH   SOLE   265 0 0
3M CO COMMON STOCK 88579Y101   269,198 11 SH   SOLE   11 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   2,575 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,587 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,809 79 SH   SOLE   79 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   56,878 354 SH   SOLE   354 0 0
APPLE INC COMMON STOCK 037833100   9,233 325 SH   SOLE   325 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,109 76 SH   SOLE   76 0 0
STRYKER CORPORATION COMMON STOCK 863667101   470,270 137 SH   SOLE   137 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,787 1,216 SH   SOLE   1,216 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,618 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   19,156 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   199,071 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   99,677 912 SH   SOLE   912 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   334,401 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   37,955 1,646 SH   SOLE   1,646 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   35,509 359 SH   SOLE   359 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,233 369 SH   SOLE   369 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,541 317 SH   SOLE   317 0 0
PFIZER INC COMMON STOCK 717081103   15,818 192 SH   SOLE   192 0 0
COCA COLA CO COMMON STOCK 191216100   4,355 273 SH   SOLE   273 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   36,518 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   751 92 SH   SOLE   92 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,284 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   36,545 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   12,488 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   111,214 108 SH   SOLE   108 0 0
COCA COLA CO COMMON STOCK 191216100   26,660 565 SH   SOLE   565 0 0
NETFLIX INC COMMON STOCK 64110L106   1,491 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   130,853 160 SH   SOLE   160 0 0
AUTODESK INC COMMON STOCK 052769106   1,913 140 SH   SOLE   140 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,595 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   4,787 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   484 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,873 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   68,868 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,760 1,251 SH   SOLE   1,251 0 0
AMAZON COM INC COMMON STOCK 023135106   7,893 155 SH   SOLE   155 0 0
NIKE INC COMMON STOCK 654106103   293,005 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   34 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   59,803 195 SH   SOLE   195 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   2,582 2,668 SH   SOLE   2,668 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,283 826 SH   SOLE   826 0 0
AMAZON COM INC COMMON STOCK 023135106   33,899 59 SH   SOLE   59 0 0
INTUIT COMMON STOCK 461202103   6,411 63 SH   SOLE   63 0 0
INTUIT COMMON STOCK 461202103   1,615 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,217 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,041 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   11,319 87 SH   SOLE   87 0 0
3M CO COMMON STOCK 88579Y101   6,989 112 SH   SOLE   112 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   71,054 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   3,032 406 SH   SOLE   406 0 0
3M CO COMMON STOCK 88579Y101   133 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   599,644 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   78,739 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   25,192 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,947 124 SH   SOLE   124 0 0
ALPHABET INC COMMON STOCK 02079K107   211,001 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,293 328 SH   SOLE   328 0 0
WALMART INC COMMON STOCK 931142103   382 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   602 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,095 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,804 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   32,616 69 SH   SOLE   69 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   932,643 464 SH   SOLE   464 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   397 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   15,973 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   3,878 157 SH   SOLE   157 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   318 53 SH   SOLE   53 0 0
MODERNA INC COMMON STOCK 60770K107   197,444 300 SH   SOLE   300 0 0
BOEING CO COMMON STOCK 097023105   184,994 170 SH   SOLE   170 0 0
SALESFORCE INC COMMON STOCK 79466L302   77,618 862 SH   SOLE   862 0 0
STRYKER CORPORATION COMMON STOCK 863667101   476 16 SH   SOLE   16 0 0
UPWORK INC COMMON STOCK 91688F104   10,234 36 SH   SOLE   36 0 0
STRYKER CORPORATION COMMON STOCK 863667101   42,141 69 SH   SOLE   69 0 0
INTUIT COMMON STOCK 461202103   51,030 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   4,150 3,863 SH   SOLE   3,863 0 0
UPWORK INC COMMON STOCK 91688F104   208,017 85 SH   SOLE   85 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,118 40 SH   SOLE   40 0 0
ABBVIE INC COMMON STOCK 00287Y109   27,408 223 SH   SOLE   223 0 0
PNM RES INC COMMON STOCK 69349H107   6,990 764 SH   SOLE   764 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,324 172 SH   SOLE   172 0 0
3M CO COMMON STOCK 88579Y101   63,107 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   30,353 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   164 188 SH   SOLE   188 0 0
INTUIT COMMON STOCK 461202103   42,950 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   78,791 18 SH   SOLE   18 0 0
STARBUCKS CORP COMMON STOCK 855244109   95,610 2,295 SH   SOLE   2,295 0 0
WALMART INC COMMON STOCK 931142103   31,599 392 SH   SOLE   392 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   45,501 574 SH   SOLE   574 0 0
ALPHABET INC COMMON STOCK 02079K107   2,092 329 SH   SOLE   329 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   463,264 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   1,016 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   138,308 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   205,122 34 SH   SOLE   34 0 0
BARINGS BDC INC COMMON STOCK 06759L103   50,065 1,051 SH   SOLE   1,051 0 0
ALPHABET INC COMMON STOCK 02079K107   1,717 362 SH   SOLE   362 0 0
SALESFORCE INC COMMON STOCK 79466L302   689,863 8 SH   SOLE   8 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   116,555 99 SH   SOLE   99 0 0
3M CO COMMON STOCK 88579Y101   90,126 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,246 245 SH   SOLE   245 0 0
COCA COLA CO COMMON STOCK 191216100   7,278 46 SH   SOLE   46 0 0
AMGEN INC COMMON STOCK 031162100   53,522 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   1,463 387 SH   SOLE   387 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   916,159 20 SH   SOLE   20 0 0
LOWES COS INC COMMON STOCK 548661107   26,697 1,005 SH   SOLE   1,005 0 0
COCA COLA CO COMMON STOCK 191216100   0 105 SH   SOLE   105 0 0
MICROSOFT CORP COMMON STOCK 594918104   129,789 132 SH   SOLE   132 0 0
AMAZON COM INC COMMON STOCK 023135106   31,006 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   5,064 113 SH   SOLE   113 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   49,523 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   9,651 267 SH   SOLE   267 0 0
META PLATFORMS INC COMMON STOCK 30303M102   67,264 181 SH   SOLE   181 0 0
MODERNA INC COMMON STOCK 60770K107   9,563 587 SH   SOLE   587 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,872 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   74,000 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,613 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   538 42 SH   SOLE   42 0 0
INTUIT COMMON STOCK 461202103   2,049 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,761 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,061 844 SH   SOLE   844 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   47,246 245 SH   SOLE   245 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,271 1,159 SH   SOLE   1,159 0 0
DISNEY WALT CO COMMON STOCK 254687106   194,695 814 SH   SOLE   814 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,851 2,275 SH   SOLE   2,275 0 0
AUTODESK INC COMMON STOCK 052769106   14,860 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   659 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   1,111,885 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   268 18 SH   SOLE   18 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   3,178 296 SH   SOLE   296 0 0
INTUIT COMMON STOCK 461202103   1,457 11 SH   SOLE   11 0 0
CISCO SYS INC COMMON STOCK 17275R102   367,900 26 SH   SOLE   26 0 0
UPWORK INC COMMON STOCK 91688F104   6,017 121 SH   SOLE   121 0 0
PEPSICO INC COMMON STOCK 713448108   88,741 111 SH   SOLE   111 0 0
WALMART INC COMMON STOCK 931142103   19,006 539 SH   SOLE   539 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   148,561 192 SH   SOLE   192 0 0
WALMART INC COMMON STOCK 931142103   36,649 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   61,617 227 SH   SOLE   227 0 0
UNION PAC CORP COMMON STOCK 907818108   59,130 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,481 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,227 542 SH   SOLE   542 0 0
3M CO COMMON STOCK 88579Y101   187,824 497 SH   SOLE   497 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2 21 SH   SOLE   21 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   6,991 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   12,819 738 SH   SOLE   738 0 0
MICROSOFT CORP COMMON STOCK 594918104   213 38 SH   SOLE   38 0 0
AUTODESK INC COMMON STOCK 052769106   169,283 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   238,217 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   101 1,110 SH   SOLE   1,110 0 0
DISNEY WALT CO COMMON STOCK 254687106   38,908 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   6,563 385 SH   SOLE   385 0 0
NETFLIX INC COMMON STOCK 64110L106   3,512 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   585 471 SH   SOLE   471 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,444 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   16,492 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,385 196 SH   SOLE   196 0 0
INTUIT COMMON STOCK 461202103   31,309 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   348,195 33 SH   SOLE   33 0 0
META PLATFORMS INC COMMON STOCK 30303M102   113,852 43 SH   SOLE   43 0 0
AUTODESK INC COMMON STOCK 052769106   1,818 234 SH   SOLE   234 0 0
MODERNA INC COMMON STOCK 60770K107   90,649 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,525 68 SH   SOLE   68 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,860 91 SH   SOLE   91 0 0
TESLA INC COMMON STOCK 88160R101   80,906 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   290,745 585 SH   SOLE   585 0 0
NETFLIX INC COMMON STOCK 64110L106   65,025 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   42,225 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 204 SH   SOLE   204 0 0
SALESFORCE INC COMMON STOCK 79466L302   361,767 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   17,382 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   720 186 SH   SOLE   186 0 0
UPWORK INC COMMON STOCK 91688F104   15,247 834 SH   SOLE   834 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   17,169 1,757 SH   SOLE   1,757 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,850 80 SH   SOLE   80 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,828 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,983 118 SH   SOLE   118 0 0
3M CO COMMON STOCK 88579Y101   9,685 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   10,702 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   10,795 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   23,128 1,499 SH   SOLE   1,499 0 0
APPLE INC COMMON STOCK 037833100   0 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   2,183 923 SH   SOLE   923 0 0
NIKE INC COMMON STOCK 654106103   381 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   72,365 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,907 752 SH   SOLE   752 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,874 97 SH   SOLE   97 0 0
UPWORK INC COMMON STOCK 91688F104   298,590 537 SH   SOLE   537 0 0
ALPHABET INC COMMON STOCK 02079K107   44,170 2,159 SH   SOLE   2,159 0 0
DISNEY WALT CO COMMON STOCK 254687106   73,302 66 SH   SOLE   66 0 0
UPWORK INC COMMON STOCK 91688F104   185,301 5,549 SH   SOLE   5,549 0 0
NIKE INC COMMON STOCK 654106103   3,003 1,925 SH   SOLE   1,925 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,856 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   25,568 195 SH   SOLE   195 0 0
3M CO COMMON STOCK 88579Y101   15,307 253 SH   SOLE   253 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   0 453 SH   SOLE   453 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,190 362 SH   SOLE   362 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   853 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   39,717 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   227,757 393 SH   SOLE   393 0 0
APPLE INC COMMON STOCK 037833100   33,635 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,166 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   57,122 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100   1,651 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   95,025 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   45,443 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   3,850 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   42,467 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,536 16 SH   SOLE   16 0 0
VISA INC COMMON STOCK 92826C839   0 52 SH   SOLE   52 0 0
MODERNA INC COMMON STOCK 60770K107   3,338,922 664 SH   SOLE   664 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,903 12,762 SH   SOLE   12,762 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,285 382 SH   SOLE   382 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,439 401 SH   SOLE   401 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 88 SH   SOLE   88 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,267 61 SH   SOLE   61 0 0
AUTODESK INC COMMON STOCK 052769106   2,543 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,733 493 SH   SOLE   493 0 0
NETFLIX INC COMMON STOCK 64110L106   5,056 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   55,034 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   663,731 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,433 598 SH   SOLE   598 0 0
COCA COLA CO COMMON STOCK 191216100   14,151 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105   437 68 SH   SOLE   68 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   189,807 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   973 362 SH   SOLE   362 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,981,963 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,649 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,396 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,614 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   240,481 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   105,669 550 SH   SOLE   550 0 0
MCDONALDS CORP COMMON STOCK 580135101   40,786 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   8 53 SH   SOLE   53 0 0
BOEING CO COMMON STOCK 097023105   27,145 1,193 SH   SOLE   1,193 0 0
NIKE INC COMMON STOCK 654106103   12,076 282 SH   SOLE   282 0 0
APPLE INC COMMON STOCK 037833100   238,753 69 SH   SOLE   69 0 0
AUTODESK INC COMMON STOCK 052769106   1,271 63 SH   SOLE   63 0 0
APPLE INC COMMON STOCK 037833100   25,244 192 SH   SOLE   192 0 0
TESLA INC COMMON STOCK 88160R101   0 92 SH   SOLE   92 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,848 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   16,463 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,737 225 SH   SOLE   225 0 0
NIKE INC COMMON STOCK 654106103   13,851 330 SH   SOLE   330 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,315 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   21,123 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,811 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   800,430 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,536 29 SH   SOLE   29 0 0
COCA COLA CO COMMON STOCK 191216100   19,076 92 SH   SOLE   92 0 0
APPLE INC COMMON STOCK 037833100   85,919 109 SH   SOLE   109 0 0
AMAZON COM INC COMMON STOCK 023135106   7,608 612 SH   SOLE   612 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,361 1,477 SH   SOLE   1,477 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,344 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   169,033 95 SH   SOLE   95 0 0
NIKE INC COMMON STOCK 654106103   339,936 1,756 SH   SOLE   1,756 0 0
ALPHABET INC COMMON STOCK 02079K107   96,428 476 SH   SOLE   476 0 0
VISA INC COMMON STOCK 92826C839   58,080 400 SH   SOLE   400 0 0
APPLE INC COMMON STOCK 037833100   144,554 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   93,735 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,355 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   330 203 SH   SOLE   203 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   3,825 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   176,662 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   23,175 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,701 63 SH   SOLE   63 0 0
NETFLIX INC COMMON STOCK 64110L106   72,518 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   35,187 243 SH   SOLE   243 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,152 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   337 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,768 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   268,078 462 SH   SOLE   462 0 0
CION INVT CORP COMMON STOCK 17259U204   9,547 24,845 SH   SOLE   24,845 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,162 21 SH   SOLE   21 0 0
DISNEY WALT CO COMMON STOCK 254687106   404 72 SH   SOLE   72 0 0
3M CO COMMON STOCK 88579Y101   7,244 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,440,990 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   9 1,059 SH   SOLE   1,059 0 0
STARBUCKS CORP COMMON STOCK 855244109   126,411 1,276 SH   SOLE   1,276 0 0
MODERNA INC COMMON STOCK 60770K107   90 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   368 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   992 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   1,622 111 SH   SOLE   111 0 0
COCA COLA CO COMMON STOCK 191216100   2,791 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   6,297 77 SH   SOLE   77 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   3,404,464 674 SH   SOLE   674 0 0
WALMART INC COMMON STOCK 931142103   0 226 SH   SOLE   226 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,629,484 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,610 659 SH   SOLE   659 0 0
MODERNA INC COMMON STOCK 60770K107   189,532 281 SH   SOLE   281 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   38,106 197 SH   SOLE   197 0 0
ECOLAB INC COMMON STOCK 278865100   0 115 SH   SOLE   115 0 0
AUTODESK INC COMMON STOCK 052769106   31,638 82 SH   SOLE   82 0 0
COCA COLA CO COMMON STOCK 191216100   16,468 141 SH   SOLE   141 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,132 102 SH   SOLE   102 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   820 41 SH   SOLE   41 0 0
AUTODESK INC COMMON STOCK 052769106   12,282 149 SH   SOLE   149 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,313,061 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   5,978 23 SH   SOLE   23 0 0
BLACKSTONE INC COMMON STOCK 09260D107   285,780 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   0 299 SH   SOLE   299 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,595 449 SH   SOLE   449 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   8,324 5,917 SH   SOLE   5,917 0 0
BOEING CO COMMON STOCK 097023105   5,976 40 SH   SOLE   40 0 0
STITCH FIX INC COMMON STOCK 860897107   93,374 1,850 SH   SOLE   1,850 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 220 SH   SOLE   220 0 0
COCA COLA CO COMMON STOCK 191216100   5,375 35 SH   SOLE   35 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,316 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   430 41 SH   SOLE   41 0 0
SALESFORCE INC COMMON STOCK 79466L302   57,844 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   13,832 282 SH   SOLE   282 0 0
APPLE INC COMMON STOCK 037833100   9,397 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   76,348 61 SH   SOLE   61 0 0
DISNEY WALT CO COMMON STOCK 254687106   397,056 898 SH   SOLE   898 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,422 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   4,949 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   4,815 14,139 SH   SOLE   14,139 0 0
INTUIT COMMON STOCK 461202103   2,999 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   29,459 1,538 SH   SOLE   1,538 0 0
NETFLIX INC COMMON STOCK 64110L106   10,859 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,975 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,026 65 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   11,942 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,361,778 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   40,678 25 SH   SOLE   25 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,002 759 SH   SOLE   759 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,023,833 1,120 SH   SOLE   1,120 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   340 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,531 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   283,010 47 SH   SOLE   47 0 0
WALMART INC COMMON STOCK 931142103   2,122 988 SH   SOLE   988 0 0
3M CO COMMON STOCK 88579Y101   100,230 21 SH   SOLE   21 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   310,978 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,649 170 SH   SOLE   170 0 0
WALMART INC COMMON STOCK 931142103   244 108 SH   SOLE   108 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   353,410 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   45,955 1,074 SH   SOLE   1,074 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,968 260 SH   SOLE   260 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   183,725 89 SH   SOLE   89 0 0
PFIZER INC COMMON STOCK 717081103   37,846 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,688,767 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   29,371 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,085 236 SH   SOLE   236 0 0
WALMART INC COMMON STOCK 931142103   120,112 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   808 397 SH   SOLE   397 0 0
3M CO COMMON STOCK 88579Y101   456,448 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,876 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,231 69 SH   SOLE   69 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,101 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   1,153 645 SH   SOLE   645 0 0
MORGAN STANLEY COMMON STOCK 617446448   58,392 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,409 193 SH   SOLE   193 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   367 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   81,227 96 SH   SOLE   96 0 0
MODERNA INC COMMON STOCK 60770K107   2,924 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   85,691 248 SH   SOLE   248 0 0
STRYKER CORPORATION COMMON STOCK 863667101   908 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   67,896 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   2,723 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,050 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   42,221 210 SH   SOLE   210 0 0
APPLE INC COMMON STOCK 037833100   2,779 216 SH   SOLE   216 0 0
ALPHABET INC COMMON STOCK 02079K107   5,845 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   8,805 52 SH   SOLE   52 0 0
STARBUCKS CORP COMMON STOCK 855244109   47,157 91 SH   SOLE   91 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,198 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   590,326 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   29,887 3,317 SH   SOLE   3,317 0 0
NIKE INC COMMON STOCK 654106103   37,152 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   8,449 174 SH   SOLE   174 0 0
AUTODESK INC COMMON STOCK 052769106   2,330 18 SH   SOLE   18 0 0
BARINGS BDC INC COMMON STOCK 06759L103   2,593 13,000 SH   SOLE   13,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   688 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   14,946 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   11,500 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   151,793 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   272,261 79 SH   SOLE   79 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   42,210 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   430,367 274 SH   SOLE   274 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   113,918 129 SH   SOLE   129 0 0
NETFLIX INC COMMON STOCK 64110L106   3,440 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   1,695 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,519 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   53,459 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,203 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   867 15 SH   SOLE   15 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   2,723 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   63,308 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   17,568 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   6,344 303 SH   SOLE   303 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   329 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,957 1 SH   SOLE   1 0 0
SOUTHERN CO COMMON STOCK 842587107   20,731 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,275 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   47,793 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   203,271 233 SH   SOLE   233 0 0
AUTODESK INC COMMON STOCK 052769106   17,089 952 SH   SOLE   952 0 0
NETFLIX INC COMMON STOCK 64110L106   34,488 595 SH   SOLE   595 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   24,628 467 SH   SOLE   467 0 0
INTUIT COMMON STOCK 461202103   5,414 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   288,988 884 SH   SOLE   884 0 0
ALPHABET INC COMMON STOCK 02079K107   27,141 100 SH   SOLE   100 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,259 82 SH   SOLE   82 0 0
AMAZON COM INC COMMON STOCK 023135106   598 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K107   6,759 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   63,881 171 SH   SOLE   171 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   40,343 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   10,422 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   4,209 75 SH   SOLE   75 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,684 57 SH   SOLE   57 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,175 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,927 145 SH   SOLE   145 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   127,334 19 SH   SOLE   19 0 0
TESLA INC COMMON STOCK 88160R101   51,744 480 SH   SOLE   480 0 0
AUTODESK INC COMMON STOCK 052769106   193,172 41 SH   SOLE   41 0 0
AMAZON COM INC COMMON STOCK 023135106   3,225 1,380 SH   SOLE   1,380 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,483 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,412 67 SH   SOLE   67 0 0
NIKE INC COMMON STOCK 654106103   25,437 465 SH   SOLE   465 0 0
AUTODESK INC COMMON STOCK 052769106   8,417 498 SH   SOLE   498 0 0
DISNEY WALT CO COMMON STOCK 254687106   64,949 99 SH   SOLE   99 0 0
AMAZON COM INC COMMON STOCK 023135106   73,693 812 SH   SOLE   812 0 0
INTUIT COMMON STOCK 461202103   1,059 185 SH   SOLE   185 0 0
3M CO COMMON STOCK 88579Y101   4,983 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   108 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   48,543 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   201,517 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   34,986 240 SH   SOLE   240 0 0
META PLATFORMS INC COMMON STOCK 30303M102   327 81 SH   SOLE   81 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,231 4 SH   SOLE   4 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   58,969 1,700 SH   SOLE   1,700 0 0
MODERNA INC COMMON STOCK 60770K107   1,998,655 47 SH   SOLE   47 0 0
DOW INC COMMON STOCK 260557103   616 283 SH   SOLE   283 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   28,577 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   91,100 239 SH   SOLE   239 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,951 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,641 27 SH   SOLE   27 0 0
BOEING CO COMMON STOCK 097023105   26,605 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   4,224 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,451 26 SH   SOLE   26 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,146 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   1,105,305 41 SH   SOLE   41 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,968 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,682 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   20,871 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   86,250 387 SH   SOLE   387 0 0
UPWORK INC COMMON STOCK 91688F104   94,712 7,918 SH   SOLE   7,918 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   833 215 SH   SOLE   215 0 0
DISNEY WALT CO COMMON STOCK 254687106   374,104 310 SH   SOLE   310 0 0
WALMART INC COMMON STOCK 931142103   16,021 62 SH   SOLE   62 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,086 104 SH   SOLE   104 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   591,169 46 SH   SOLE   46 0 0
BOEING CO COMMON STOCK 097023105   47,510 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   1,809 1,020 SH   SOLE   1,020 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,214 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   158,996 28 SH   SOLE   28 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,327 127 SH   SOLE   127 0 0
TESLA INC COMMON STOCK 88160R101   6,194 772 SH   SOLE   772 0 0
COCA COLA CO COMMON STOCK 191216100   638,376 603 SH   SOLE   603 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,021 1,940 SH   SOLE   1,940 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   60,991 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   1,932 114 SH   SOLE   114 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   354,456 107 SH   SOLE   107 0 0
STRYKER CORPORATION COMMON STOCK 863667101   49,748 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   9,066 358 SH   SOLE   358 0 0
TESLA INC COMMON STOCK 88160R101   19,262 1,606 SH   SOLE   1,606 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   373,920 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   33,472 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   137,623 342 SH   SOLE   342 0 0
MODERNA INC COMMON STOCK 60770K107   5,128 144 SH   SOLE   144 0 0
BOEING CO COMMON STOCK 097023105   0 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   2,779 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   7,669 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   78 1,775 SH   SOLE   1,775 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,177 53 SH   SOLE   53 0 0
DISNEY WALT CO COMMON STOCK 254687106   97,178 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   78,104 544 SH   SOLE   544 0 0
3M CO COMMON STOCK 88579Y101   2,223 773 SH   SOLE   773 0 0
3M CO COMMON STOCK 88579Y101   3,038 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   573 2,473 SH   SOLE   2,473 0 0
NIKE INC COMMON STOCK 654106103   106,643 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   2,912 402 SH   SOLE   402 0 0
BOEING CO COMMON STOCK 097023105   71,975 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,415 1,392 SH   SOLE   1,392 0 0
SALESFORCE INC COMMON STOCK 79466L302   133,614 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   261,741 54 SH   SOLE   54 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,612 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   4,478 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   25,443 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   280 456 SH   SOLE   456 0 0
AMAZON COM INC COMMON STOCK 023135106   1,242 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   43,259 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   2,986 742 SH   SOLE   742 0 0
META PLATFORMS INC COMMON STOCK 30303M102   73,516 22 SH   SOLE   22 0 0
COCA COLA CO COMMON STOCK 191216100   533,368 1,261 SH   SOLE   1,261 0 0
PLUG POWER INC COMMON STOCK 72919P202   1,163,917 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   32,391 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   10,043 182 SH   SOLE   182 0 0
NETFLIX INC COMMON STOCK 64110L106   4,510 171 SH   SOLE   171 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   32,875 11 SH   SOLE   11 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   68,944 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   2,989 792 SH   SOLE   792 0 0
AUTODESK INC COMMON STOCK 052769106   4,619 14 SH   SOLE   14 0 0
AMAZON COM INC COMMON STOCK 023135106   6,443 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,168 207 SH   SOLE   207 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,815 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,799 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,379 158 SH   SOLE   158 0 0
AMAZON COM INC COMMON STOCK 023135106   3,704 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   78,325 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,672 84 SH   SOLE   84 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,624 31 SH   SOLE   31 0 0
STRYKER CORPORATION COMMON STOCK 863667101   21,476 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,646 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   37,034 333 SH   SOLE   333 0 0
NETFLIX INC COMMON STOCK 64110L106   245,293 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   110,024 1,501 SH   SOLE   1,501 0 0
AMAZON COM INC COMMON STOCK 023135106   187,142 786 SH   SOLE   786 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,938 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   61,768 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   69,137 138 SH   SOLE   138 0 0
3M CO COMMON STOCK 88579Y101   23,580 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   38,399 222 SH   SOLE   222 0 0
INTUIT COMMON STOCK 461202103   77,473 186 SH   SOLE   186 0 0
COCA COLA CO COMMON STOCK 191216100   996 6 SH   SOLE   6 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   667 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   2,362 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   82,824 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   485 210 SH   SOLE   210 0 0
UPWORK INC COMMON STOCK 91688F104   196,767 20,590 SH   SOLE   20,590 0 0
ALPHABET INC COMMON STOCK 02079K107   10,122 1,416 SH   SOLE   1,416 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,072 53 SH   SOLE   53 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   2,185 95 SH   SOLE   95 0 0
META PLATFORMS INC COMMON STOCK 30303M102   84,706 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   1,540 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   11,270 9,806 SH   SOLE   9,806 0 0
NIKE INC COMMON STOCK 654106103   352,381 118 SH   SOLE   118 0 0
APPLE INC COMMON STOCK 037833100   6,082 1,980 SH   SOLE   1,980 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,770 132 SH   SOLE   132 0 0
3M CO COMMON STOCK 88579Y101   70,269 67 SH   SOLE   67 0 0
INVITAE CORP COMMON STOCK 46185L103   4,064 3,891 SH   SOLE   3,891 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,150 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   350,708 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   15,993 259 SH   SOLE   259 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,318 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   16,054 1,099 SH   SOLE   1,099 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   4,591 117 SH   SOLE   117 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   148,029 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   15,915 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   313,423 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,444 109 SH   SOLE   109 0 0
NIKE INC COMMON STOCK 654106103   42,990 57 SH   SOLE   57 0 0
NETFLIX INC COMMON STOCK 64110L106   142,497 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,401 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   18,535 56 SH   SOLE   56 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,586 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   202,792 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   121,083 254 SH   SOLE   254 0 0
AMAZON COM INC COMMON STOCK 023135106   312 865 SH   SOLE   865 0 0
MODERNA INC COMMON STOCK 60770K107   389,454 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   103,662 1,289 SH   SOLE   1,289 0 0
INTUIT COMMON STOCK 461202103   39,935 148 SH   SOLE   148 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,353 199 SH   SOLE   199 0 0
BARINGS BDC INC COMMON STOCK 06759L103   126,077 1,051 SH   SOLE   1,051 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 776 SH   SOLE   776 0 0
BOEING CO COMMON STOCK 097023105   954 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   13,814 171 SH   SOLE   171 0 0
STARBUCKS CORP COMMON STOCK 855244109   183 4 SH   SOLE   4 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   57,840 2,290 SH   SOLE   2,290 0 0
APPLE INC COMMON STOCK 037833100   13,461 325 SH   SOLE   325 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,458 354 SH   SOLE   354 0 0
UPWORK INC COMMON STOCK 91688F104   870 753 SH   SOLE   753 0 0
BROADCOM INC COMMON STOCK 11135F101   8,259 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,284 108 SH   SOLE   108 0 0
INTUIT COMMON STOCK 461202103   24,667 22 SH   SOLE   22 0 0
WALMART INC COMMON STOCK 931142103   442,223 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,290 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,770 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   8,781 17 SH   SOLE   17 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,978 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   78 1,066 SH   SOLE   1,066 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   434,256 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   152,018 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   73,657 1,086 SH   SOLE   1,086 0 0
COCA COLA CO COMMON STOCK 191216100   1,574 105 SH   SOLE   105 0 0
COCA COLA CO COMMON STOCK 191216100   5,265 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   840 48 SH   SOLE   48 0 0
AMAZON COM INC COMMON STOCK 023135106   9,677 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   2,891 11,422 SH   SOLE   11,422 0 0
DISNEY WALT CO COMMON STOCK 254687106   15,370 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   31,375 8,911 SH   SOLE   8,911 0 0
STRYKER CORPORATION COMMON STOCK 863667101   14,659 107 SH   SOLE   107 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   8,155 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   24,974 511 SH   SOLE   511 0 0
META PLATFORMS INC COMMON STOCK 30303M102   330,319 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   59,802 1,646 SH   SOLE   1,646 0 0
AMAZON COM INC COMMON STOCK 023135106   26,264 214 SH   SOLE   214 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,749 487 SH   SOLE   487 0 0
COCA COLA CO COMMON STOCK 191216100   996 30 SH   SOLE   30 0 0
AT&T INC COMMON STOCK 00206R102   9,254 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   2,197 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   114,585 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   508 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   34,507 1,649 SH   SOLE   1,649 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,448 224 SH   SOLE   224 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,964 52 SH   SOLE   52 0 0
AUTODESK INC COMMON STOCK 052769106   3,877 234 SH   SOLE   234 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,135 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   3,743 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   158,381 298 SH   SOLE   298 0 0
MODERNA INC COMMON STOCK 60770K107   95,888 195 SH   SOLE   195 0 0
STRYKER CORPORATION COMMON STOCK 863667101   183,084 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   1,386 1,812 SH   SOLE   1,812 0 0
MODERNA INC COMMON STOCK 60770K107   181 75 SH   SOLE   75 0 0
AMAZON COM INC COMMON STOCK 023135106   106,972 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   40,027 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 542 SH   SOLE   542 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   5,695 1,477 SH   SOLE   1,477 0 0
APPLE INC COMMON STOCK 037833100   26,789 32 SH   SOLE   32 0 0
STARBUCKS CORP COMMON STOCK 855244109   133 291 SH   SOLE   291 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,556 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,276 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   168,376 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   376,808 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   3,169 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   237,696 20 SH   SOLE   20 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   5,071 42,600 SH   SOLE   42,600 0 0
STARBUCKS CORP COMMON STOCK 855244109   69,751 88 SH   SOLE   88 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,121 911 SH   SOLE   911 0 0
TESLA INC COMMON STOCK 88160R101   13,576 57 SH   SOLE   57 0 0
COCA COLA CO COMMON STOCK 191216100   45,878 147 SH   SOLE   147 0 0
NIKE INC COMMON STOCK 654106103   9,729 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,529 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   5,602 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   16,184 2,540 SH   SOLE   2,540 0 0
MODERNA INC COMMON STOCK 60770K107   0 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,314 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   809 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   556 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   207,718 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   65,041 232 SH   SOLE   232 0 0
WALMART INC COMMON STOCK 931142103   1,382 398 SH   SOLE   398 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,553 245 SH   SOLE   245 0 0
NIKE INC COMMON STOCK 654106103   2,991 149 SH   SOLE   149 0 0
TESLA INC COMMON STOCK 88160R101   21,462 599 SH   SOLE   599 0 0
INTUIT COMMON STOCK 461202103   11,260 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   6,355 562 SH   SOLE   562 0 0
COCA COLA CO COMMON STOCK 191216100   204,017 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 620 SH   SOLE   620 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   80,131 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   107,757 427 SH   SOLE   427 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   339,761 834 SH   SOLE   834 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   25,494 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,140 395 SH   SOLE   395 0 0
INTUIT COMMON STOCK 461202103   2,451 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   10,242 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,869 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   535 2,706 SH   SOLE   2,706 0 0
AMAZON COM INC COMMON STOCK 023135106   483,309 247 SH   SOLE   247 0 0
INTEL CORP COMMON STOCK 458140100   27,051 12,722 SH   SOLE   12,722 0 0
TESLA INC COMMON STOCK 88160R101   20,359 151 SH   SOLE   151 0 0
META PLATFORMS INC COMMON STOCK 30303M102   583 142 SH   SOLE   142 0 0
COCA COLA CO COMMON STOCK 191216100   34 10 SH   SOLE   10 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   20,396 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,260 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   0 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   19,434 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   11,198 46 SH   SOLE   46 0 0
AMAZON COM INC COMMON STOCK 023135106   1,805 80 SH   SOLE   80 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,548 64 SH   SOLE   64 0 0
STARBUCKS CORP COMMON STOCK 855244109   97,623 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   195,936 106 SH   SOLE   106 0 0
UPWORK INC COMMON STOCK 91688F104   250,444 15,600 SH   SOLE   15,600 0 0
3M CO COMMON STOCK 88579Y101   21,937 405 SH   SOLE   405 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   63,137 3,484 SH   SOLE   3,484 0 0
TESLA INC COMMON STOCK 88160R101   25 238 SH   SOLE   238 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,696 227 SH   SOLE   227 0 0
TESLA INC COMMON STOCK 88160R101   1,771 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   20,566 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   305,975 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   256,217 826 SH   SOLE   826 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,938 58 SH   SOLE   58 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   93,179 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,068 113 SH   SOLE   113 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   57,796 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   70,917 288 SH   SOLE   288 0 0
BOEING CO COMMON STOCK 097023105   1,866 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   23,120 45 SH   SOLE   45 0 0
DISNEY WALT CO COMMON STOCK 254687106   88,083 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   6,962 539 SH   SOLE   539 0 0
STARBUCKS CORP COMMON STOCK 855244109   169,593 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   6,705 181 SH   SOLE   181 0 0
NETFLIX INC COMMON STOCK 64110L106   26,528 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   42,511 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   35,153 114 SH   SOLE   114 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   55,064 476 SH   SOLE   476 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,450 182 SH   SOLE   182 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,780 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   1,930 235 SH   SOLE   235 0 0
STARBUCKS CORP COMMON STOCK 855244109   207,138 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,916 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   303 273 SH   SOLE   273 0 0
META PLATFORMS INC COMMON STOCK 30303M102   110,105 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,934 79 SH   SOLE   79 0 0
UPWORK INC COMMON STOCK 91688F104   42,481 1,400 SH   SOLE   1,400 0 0
TESLA INC COMMON STOCK 88160R101   24,696 372 SH   SOLE   372 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,165,216 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   14,945 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   59,745 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,499 809 SH   SOLE   809 0 0
MODERNA INC COMMON STOCK 60770K107   22,065 24 SH   SOLE   24 0 0
AUTODESK INC COMMON STOCK 052769106   17,344 204 SH   SOLE   204 0 0
DISNEY WALT CO COMMON STOCK 254687106   145,726 204 SH   SOLE   204 0 0
AUTODESK INC COMMON STOCK 052769106   10,105 172 SH   SOLE   172 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,542 47 SH   SOLE   47 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,564 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   325,692 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   43,306 333 SH   SOLE   333 0 0
WALMART INC COMMON STOCK 931142103   151,356 265 SH   SOLE   265 0 0
MODERNA INC COMMON STOCK 60770K107   37,152 1,750 SH   SOLE   1,750 0 0
UPWORK INC COMMON STOCK 91688F104   48,613 93 SH   SOLE   93 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,495 397 SH   SOLE   397 0 0
AUTODESK INC COMMON STOCK 052769106   5,641 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,192 116 SH   SOLE   116 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,391 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   88,532 192 SH   SOLE   192 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,969 68 SH   SOLE   68 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   51,641 2,990 SH   SOLE   2,990 0 0
WALMART INC COMMON STOCK 931142103   191,752 316 SH   SOLE   316 0 0
TESLA INC COMMON STOCK 88160R101   16,590 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   32,819 408 SH   SOLE   408 0 0
BOEING CO COMMON STOCK 097023105   62,989 160 SH   SOLE   160 0 0
AUTODESK INC COMMON STOCK 052769106   14,921 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   77,389 146 SH   SOLE   146 0 0
AMAZON COM INC COMMON STOCK 023135106   102,533 630 SH   SOLE   630 0 0
NIKE INC COMMON STOCK 654106103   53,243 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   49,694 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   0 126 SH   SOLE   126 0 0
MICROSOFT CORP COMMON STOCK 594918104   373 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   63,668 71 SH   SOLE   71 0 0
WALMART INC COMMON STOCK 931142103   13,582 46 SH   SOLE   46 0 0
AMAZON COM INC COMMON STOCK 023135106   72,256 209 SH   SOLE   209 0 0
APPLE INC COMMON STOCK 037833100   7,395 406 SH   SOLE   406 0 0
AMGEN INC COMMON STOCK 031162100   113,689 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   2,053 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   49,719 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   412,448 369 SH   SOLE   369 0 0
ALPHABET INC COMMON STOCK 02079K107   71,930 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   325 974 SH   SOLE   974 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,872 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   144,240 329 SH   SOLE   329 0 0
ALPHABET INC COMMON STOCK 02079K107   129 1,038 SH   SOLE   1,038 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   55,611 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,095 169 SH   SOLE   169 0 0
INTUIT COMMON STOCK 461202103   113,492 17 SH   SOLE   17 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,857 1,870 SH   SOLE   1,870 0 0
ABBOTT LABS COMMON STOCK 002824100   4,002 157 SH   SOLE   157 0 0
NETFLIX INC COMMON STOCK 64110L106   138,053 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   3,211 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   40,985 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   1,070 703 SH   SOLE   703 0 0
INTUIT COMMON STOCK 461202103   600 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   20,950 16 SH   SOLE   16 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   796 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   78,354 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   145,862 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   2,593 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,951 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,200 328 SH   SOLE   328 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,223 80 SH   SOLE   80 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,043,259 209 SH   SOLE   209 0 0
COCA COLA CO COMMON STOCK 191216100   6 537 SH   SOLE   537 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   52,507 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   373,254 711 SH   SOLE   711 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,410 205 SH   SOLE   205 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   643,027 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,222 359 SH   SOLE   359 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   20,550 2 SH   SOLE   2 0 0
ONEOK INC NEW COMMON STOCK 682680103   5,242 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,139,766 132 SH   SOLE   132 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   452,206 1,033 SH   SOLE   1,033 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,453 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   11,793 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   26,999 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   80,673 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,081 402 SH   SOLE   402 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   122,410 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,256 372 SH   SOLE   372 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,812 658 SH   SOLE   658 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,792 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   1,938 392 SH   SOLE   392 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   197,451 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,770 978 SH   SOLE   978 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,220 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   675 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   8,123 267 SH   SOLE   267 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,625 819 SH   SOLE   819 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,830 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   34,870 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   27,238 170 SH   SOLE   170 0 0
WALMART INC COMMON STOCK 931142103   8,773 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,843 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   5,885 903 SH   SOLE   903 0 0
INTUIT COMMON STOCK 461202103   50,304 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   1,793 362 SH   SOLE   362 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,905 306 SH   SOLE   306 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   12,280 794 SH   SOLE   794 0 0
APPLE INC COMMON STOCK 037833100   13,842 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,718 38 SH   SOLE   38 0 0
UPWORK INC COMMON STOCK 91688F104   36,359 296 SH   SOLE   296 0 0
STRYKER CORPORATION COMMON STOCK 863667101   93,468 124 SH   SOLE   124 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,002,992 118 SH   SOLE   118 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,958 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   148,470 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   2,391 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   50,397 239 SH   SOLE   239 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   14,099 26 SH   SOLE   26 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   24,406 400 SH   SOLE   400 0 0
TESLA INC COMMON STOCK 88160R101   6,274 92 SH   SOLE   92 0 0
PEPSICO INC COMMON STOCK 713448108   80,473 111 SH   SOLE   111 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,520 401 SH   SOLE   401 0 0
NIKE INC COMMON STOCK 654106103   50,217 54 SH   SOLE   54 0 0
3M CO COMMON STOCK 88579Y101   105,107 497 SH   SOLE   497 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   37,529 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   235,650 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   25,636 563 SH   SOLE   563 0 0
NETFLIX INC COMMON STOCK 64110L106   111,749 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   1,064 354 SH   SOLE   354 0 0
BANK AMERICA CORP COMMON STOCK 060505104   58,291 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   19,221 273 SH   SOLE   273 0 0
APPLE INC COMMON STOCK 037833100   13,114 108 SH   SOLE   108 0 0
3M CO COMMON STOCK 88579Y101   4,278 627 SH   SOLE   627 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,512 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   525 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   24,776 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   1,551 177 SH   SOLE   177 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   75,497 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   4,355 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   462 458 SH   SOLE   458 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   48,519 113 SH   SOLE   113 0 0
UPWORK INC COMMON STOCK 91688F104   1,263 3,863 SH   SOLE   3,863 0 0
AUTODESK INC COMMON STOCK 052769106   1,195 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   11,793 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20 382 SH   SOLE   382 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   67,470 245 SH   SOLE   245 0 0
COCA COLA CO COMMON STOCK 191216100   39,990 87 SH   SOLE   87 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,469 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   40,171 393 SH   SOLE   393 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,090 137 SH   SOLE   137 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,152 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   375,725 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,713 317 SH   SOLE   317 0 0
WALMART INC COMMON STOCK 931142103   11,029 65 SH   SOLE   65 0 0
BOEING CO COMMON STOCK 097023105   7,975 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   148,423 186 SH   SOLE   186 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,918 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   1,780 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   8,427 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,982 99 SH   SOLE   99 0 0
UPWORK INC COMMON STOCK 91688F104   7,832 2,199 SH   SOLE   2,199 0 0
NIKE INC COMMON STOCK 654106103   21,646 82 SH   SOLE   82 0 0
NIKE INC COMMON STOCK 654106103   19,695 50 SH   SOLE   50 0 0
TESLA INC COMMON STOCK 88160R101   2,021 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   22,478 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,127 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   113,912 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   4,572 63 SH   SOLE   63 0 0
AMAZON COM INC COMMON STOCK 023135106   13,059 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   233,562 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,477 542 SH   SOLE   542 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   112,994 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   189,240 6 SH   SOLE   6 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   4,806 62 SH   SOLE   62 0 0
AMAZON COM INC COMMON STOCK 023135106   20,232 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,540 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,675 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,461 45 SH   SOLE   45 0 0
AUTODESK INC COMMON STOCK 052769106   2,512 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   10,171 1,499 SH   SOLE   1,499 0 0
COCA COLA CO COMMON STOCK 191216100   197,323 565 SH   SOLE   565 0 0
DISNEY WALT CO COMMON STOCK 254687106   161,478 66 SH   SOLE   66 0 0
TESLA INC COMMON STOCK 88160R101   51,860 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,684 140 SH   SOLE   140 0 0
MODERNA INC COMMON STOCK 60770K107   6,338 141 SH   SOLE   141 0 0
HP INC COMMON STOCK 40434L105   185,330 232 SH   SOLE   232 0 0
SALESFORCE INC COMMON STOCK 79466L302   67,466 862 SH   SOLE   862 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   25,780 1,251 SH   SOLE   1,251 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   164,096 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   300,015 800 SH   SOLE   800 0 0
ALPHABET INC COMMON STOCK 02079K107   71,010 2,159 SH   SOLE   2,159 0 0
APPLE INC COMMON STOCK 037833100   49,612 399 SH   SOLE   399 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,940 206 SH   SOLE   206 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,943 45 SH   SOLE   45 0 0
PNM RES INC COMMON STOCK 69349H107   3,762 764 SH   SOLE   764 0 0
COCA COLA CO COMMON STOCK 191216100   22,580 92 SH   SOLE   92 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,360 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,711 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,692 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   0 1 SH   SOLE   1 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   10,791 206,565 SH   SOLE   206,565 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   378 844 SH   SOLE   844 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,020 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,649 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   1,894 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,575 152 SH   SOLE   152 0 0
MODERNA INC COMMON STOCK 60770K107   30,544 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,818 188 SH   SOLE   188 0 0
UPWORK INC COMMON STOCK 91688F104   13,509 252 SH   SOLE   252 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   67,997 296 SH   SOLE   296 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   116,107 29 SH   SOLE   29 0 0
AMAZON COM INC COMMON STOCK 023135106   167,716 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   2,081 1,756 SH   SOLE   1,756 0 0
WALMART INC COMMON STOCK 931142103   93,703 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   19,399 281 SH   SOLE   281 0 0
APPLE INC COMMON STOCK 037833100   4,300 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,447 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   293,829 1,016 SH   SOLE   1,016 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,881 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   276,054 385 SH   SOLE   385 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,011 119 SH   SOLE   119 0 0
UPWORK INC COMMON STOCK 91688F104   18,661 2,469 SH   SOLE   2,469 0 0
INTUIT COMMON STOCK 461202103   120,968 63 SH   SOLE   63 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   113,852 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   36,114 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,051 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,238 51 SH   SOLE   51 0 0
NETFLIX INC COMMON STOCK 64110L106   40,677 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   31,626 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   417 313 SH   SOLE   313 0 0
ALPHABET INC COMMON STOCK 02079K107   210,440 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   17,477 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   7,734 38 SH   SOLE   38 0 0
NETFLIX INC COMMON STOCK 64110L106   10,475 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   93,116 834 SH   SOLE   834 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   94,832 464 SH   SOLE   464 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,259 276 SH   SOLE   276 0 0
AMAZON COM INC COMMON STOCK 023135106   15,832 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   9,630 39 SH   SOLE   39 0 0
INTUIT COMMON STOCK 461202103   140,494 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,664 912 SH   SOLE   912 0 0
BOEING CO COMMON STOCK 097023105   45,579 195 SH   SOLE   195 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,522 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106   469,684 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   100,330 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   80,580 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   222,064 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,875 2,295 SH   SOLE   2,295 0 0
MODERNA INC COMMON STOCK 60770K107   1,982 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   76,968 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   502,900 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,205 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   381 68 SH   SOLE   68 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   81,086 1,216 SH   SOLE   1,216 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   189,418 67 SH   SOLE   67 0 0
UPWORK INC COMMON STOCK 91688F104   109,532 25,966 SH   SOLE   25,966 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,544 196 SH   SOLE   196 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,247 1,276 SH   SOLE   1,276 0 0
NIKE INC COMMON STOCK 654106103   930,741 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   22,994 493 SH   SOLE   493 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,402 76 SH   SOLE   76 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 803 SH   SOLE   803 0 0
ALPHABET INC COMMON STOCK 02079K107   7,163 476 SH   SOLE   476 0 0
VISA INC COMMON STOCK 92826C839   55,874 52 SH   SOLE   52 0 0
BOEING CO COMMON STOCK 097023105   35,846 68 SH   SOLE   68 0 0
INTUIT COMMON STOCK 461202103   678,375 67 SH   SOLE   67 0 0
SALESFORCE INC COMMON STOCK 79466L302   93,890 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   430,183 22 SH   SOLE   22 0 0
DISNEY WALT CO COMMON STOCK 254687106   240,482 362 SH   SOLE   362 0 0
INTUIT COMMON STOCK 461202103   30,224 62 SH   SOLE   62 0 0
COCA COLA CO COMMON STOCK 191216100   6,459 6 SH   SOLE   6 0 0
PFIZER INC COMMON STOCK 717081103   227,532 192 SH   SOLE   192 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,632 1,477 SH   SOLE   1,477 0 0
COCA COLA CO COMMON STOCK 191216100   1,852 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,355 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   99,356 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,645 55 SH   SOLE   55 0 0
BLACKSTONE INC COMMON STOCK 09260D107   621,051 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   12,041 664 SH   SOLE   664 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,133 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   394 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   163,426 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,506 145 SH   SOLE   145 0 0
WALMART INC COMMON STOCK 931142103   8,205 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   1,938 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,453 1 SH   SOLE   1 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   48,134 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,362 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   317,692 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   124,678 362 SH   SOLE   362 0 0
DISNEY WALT CO COMMON STOCK 254687106   228,081 2,275 SH   SOLE   2,275 0 0
COCA COLA CO COMMON STOCK 191216100   635 141 SH   SOLE   141 0 0
UNION PAC CORP COMMON STOCK 907818108   5,972 134 SH   SOLE   134 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   102,552 12,762 SH   SOLE   12,762 0 0
ALPHABET INC COMMON STOCK 02079K107   1,111 738 SH   SOLE   738 0 0
3M CO COMMON STOCK 88579Y101   81,411 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   712 42 SH   SOLE   42 0 0
APPLE INC COMMON STOCK 037833100   1,955 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,381 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   51,244 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   11 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   144,666 115 SH   SOLE   115 0 0
COCA COLA CO COMMON STOCK 191216100   1,665 42 SH   SOLE   42 0 0
NIKE INC COMMON STOCK 654106103   77,008 282 SH   SOLE   282 0 0
AMAZON COM INC COMMON STOCK 023135106   81,292 155 SH   SOLE   155 0 0
ALPHABET INC COMMON STOCK 02079K107   45,628 585 SH   SOLE   585 0 0
TESLA INC COMMON STOCK 88160R101   3,252 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   38,937 245 SH   SOLE   245 0 0
NETFLIX INC COMMON STOCK 64110L106   29,749 98 SH   SOLE   98 0 0
TESLA INC COMMON STOCK 88160R101   43,559 332 SH   SOLE   332 0 0
UPWORK INC COMMON STOCK 91688F104   2,124 1,612 SH   SOLE   1,612 0 0
WALMART INC COMMON STOCK 931142103   0 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   394 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,762 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   4,857 61 SH   SOLE   61 0 0
COCA COLA CO COMMON STOCK 191216100   306,786 462 SH   SOLE   462 0 0
META PLATFORMS INC COMMON STOCK 30303M102   31,346 1,014 SH   SOLE   1,014 0 0
MODERNA INC COMMON STOCK 60770K107   4,841 301 SH   SOLE   301 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,805 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,942 91 SH   SOLE   91 0 0
META PLATFORMS INC COMMON STOCK 30303M102   49,822 10 SH   SOLE   10 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   5,961 2,668 SH   SOLE   2,668 0 0
3M CO COMMON STOCK 88579Y101   232,983 59 SH   SOLE   59 0 0
ORGANON & CO COMMON STOCK 68622V106   6,499 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 88 SH   SOLE   88 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   443 596 SH   SOLE   596 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   176,302 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,663 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,462 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   108,920 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   31,567 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   404 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   3,813 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,520 19 SH   SOLE   19 0 0
UPWORK INC COMMON STOCK 91688F104   56,784 121 SH   SOLE   121 0 0
COCA COLA CO COMMON STOCK 191216100   21,123 243 SH   SOLE   243 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,477 1,159 SH   SOLE   1,159 0 0
3M CO COMMON STOCK 88579Y101   1,228 74 SH   SOLE   74 0 0
AMAZON COM INC COMMON STOCK 023135106   5,948 299 SH   SOLE   299 0 0
BOEING CO COMMON STOCK 097023105   43,411 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   5,362 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,517 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   82,537 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,324 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   1,420 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   2,303 149 SH   SOLE   149 0 0
MODERNA INC COMMON STOCK 60770K107   1,849 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   904 225 SH   SOLE   225 0 0
UPWORK INC COMMON STOCK 91688F104   30,956 36 SH   SOLE   36 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   117,643 574 SH   SOLE   574 0 0
NETFLIX INC COMMON STOCK 64110L106   19,163 22 SH   SOLE   22 0 0
MCDONALDS CORP COMMON STOCK 580135101   29,915 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   201 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,436 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   69,695 51 SH   SOLE   51 0 0
UPWORK INC COMMON STOCK 91688F104   99,782 5,549 SH   SOLE   5,549 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,818 449 SH   SOLE   449 0 0
ALPHABET INC COMMON STOCK 02079K305   39,350 80 SH   SOLE   80 0 0
NIKE INC COMMON STOCK 654106103   71,755 412 SH   SOLE   412 0 0
UPWORK INC COMMON STOCK 91688F104   1,436 5,713 SH   SOLE   5,713 0 0
BOEING CO COMMON STOCK 097023105   8,355 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   138,234 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   16,118 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   8,228 24 SH   SOLE   24 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   377,446 41 SH   SOLE   41 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,366 752 SH   SOLE   752 0 0
APPLE INC COMMON STOCK 037833100   796 48 SH   SOLE   48 0 0
TESLA INC COMMON STOCK 88160R101   38,582 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   276,028 195 SH   SOLE   195 0 0
CION INVT CORP COMMON STOCK 17259U204   10,425 24,845 SH   SOLE   24,845 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   111,263 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,678 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   617,981 77 SH   SOLE   77 0 0
MICROSOFT CORP COMMON STOCK 594918104   85,668 54 SH   SOLE   54 0 0
AMAZON COM INC COMMON STOCK 023135106   17,406 612 SH   SOLE   612 0 0
NIKE INC COMMON STOCK 654106103   112,816 923 SH   SOLE   923 0 0
BOEING CO COMMON STOCK 097023105   12,470 550 SH   SOLE   550 0 0
NIKE INC COMMON STOCK 654106103   25,969 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   7,779 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   183,857 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   7,436 1,925 SH   SOLE   1,925 0 0
INTUIT COMMON STOCK 461202103   1,834 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   0 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   45,192 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,336 122 SH   SOLE   122 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,631 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,388 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   173,464 25 SH   SOLE   25 0 0
AUTODESK INC COMMON STOCK 052769106   25,513 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   7,020 4 SH   SOLE   4 0 0
CISCO SYS INC COMMON STOCK 17275R102   60,215 26 SH   SOLE   26 0 0
UPWORK INC COMMON STOCK 91688F104   1,415 581 SH   SOLE   581 0 0
3M CO COMMON STOCK 88579Y101   538 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,991 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   3,068 582 SH   SOLE   582 0 0
BOEING CO COMMON STOCK 097023105   11,316 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   66,700 112 SH   SOLE   112 0 0
ALPHABET INC COMMON STOCK 02079K107   37,124 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   29,756 3,106 SH   SOLE   3,106 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   85,443 3 SH   SOLE   3 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   114,121 1,757 SH   SOLE   1,757 0 0
3M CO COMMON STOCK 88579Y101   43,749 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   39,575 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,295,188 409 SH   SOLE   409 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,329 14 SH   SOLE   14 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,013 223 SH   SOLE   223 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,537 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   42,435 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   28,566 60 SH   SOLE   60 0 0
STARBUCKS CORP COMMON STOCK 855244109   31,261 598 SH   SOLE   598 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,362 95 SH   SOLE   95 0 0
ALPHABET INC COMMON STOCK 02079K107   90,506 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,613 54 SH   SOLE   54 0 0
ALPHABET INC COMMON STOCK 02079K107   28 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   38,029 160 SH   SOLE   160 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   18,601 700 SH   SOLE   700 0 0
UPWORK INC COMMON STOCK 91688F104   7,418 1,481 SH   SOLE   1,481 0 0
MODERNA INC COMMON STOCK 60770K107   31,174 130 SH   SOLE   130 0 0
AUTODESK INC COMMON STOCK 052769106   139,238 146 SH   SOLE   146 0 0
BOEING CO COMMON STOCK 097023105   72,765 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   22,050 213 SH   SOLE   213 0 0
SALESFORCE INC COMMON STOCK 79466L302   142,501 1,110 SH   SOLE   1,110 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,471 471 SH   SOLE   471 0 0
STARBUCKS CORP COMMON STOCK 855244109   54,762 93 SH   SOLE   93 0 0
META PLATFORMS INC COMMON STOCK 30303M102   141,521 181 SH   SOLE   181 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,854 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,668 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,419 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,201 9 SH   SOLE   9 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   4,105 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,417 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   63,178 99 SH   SOLE   99 0 0
BOEING CO COMMON STOCK 097023105   20,797 322 SH   SOLE   322 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,524 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   208,393 325 SH   SOLE   325 0 0
TESLA INC COMMON STOCK 88160R101   24,884 4,774 SH   SOLE   4,774 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   18,140 124 SH   SOLE   124 0 0
WALMART INC COMMON STOCK 931142103   115,787 111 SH   SOLE   111 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,393 313 SH   SOLE   313 0 0
WALMART INC COMMON STOCK 931142103   11,976 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,882 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   117,937 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   20,073 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,291,612 61 SH   SOLE   61 0 0
META PLATFORMS INC COMMON STOCK 30303M102   751 610 SH   SOLE   610 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   35,645 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   5,785 297 SH   SOLE   297 0 0
AUTODESK INC COMMON STOCK 052769106   1,454,069 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   11,357 587 SH   SOLE   587 0 0
UPWORK INC COMMON STOCK 91688F104   11,515 5,917 SH   SOLE   5,917 0 0
AMAZON COM INC COMMON STOCK 023135106   13,010 550 SH   SOLE   550 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,707 43 SH   SOLE   43 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   36,285 88 SH   SOLE   88 0 0
NETFLIX INC COMMON STOCK 64110L106   50,002 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   7,038 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,611 19 SH   SOLE   19 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   190,999 55 SH   SOLE   55 0 0
INTUIT COMMON STOCK 461202103   3,877 357 SH   SOLE   357 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,027 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,745 452 SH   SOLE   452 0 0
UPWORK INC COMMON STOCK 91688F104   29,146 537 SH   SOLE   537 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,242 23 SH   SOLE   23 0 0
MODERNA INC COMMON STOCK 60770K107   2,210 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   134,501 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   71,719 32 SH   SOLE   32 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   53,073 37 SH   SOLE   37 0 0
STRYKER CORPORATION COMMON STOCK 863667101   49,750 181 SH   SOLE   181 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   31,518 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   9,276 330 SH   SOLE   330 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,628 172 SH   SOLE   172 0 0
COCA COLA CO COMMON STOCK 191216100   18,551 148 SH   SOLE   148 0 0
NIKE INC COMMON STOCK 654106103   35,281 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   2,051 172 SH   SOLE   172 0 0
BOEING CO COMMON STOCK 097023105   2,300,697 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   11,720 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   897 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   13,301 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   106,436 1,059 SH   SOLE   1,059 0 0
ALPHABET INC COMMON STOCK 02079K107   39,534 674 SH   SOLE   674 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   129 197 SH   SOLE   197 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   661 1,610 SH   SOLE   1,610 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,594 498 SH   SOLE   498 0 0
TESLA INC COMMON STOCK 88160R101   17,509 1,554 SH   SOLE   1,554 0 0
AUTODESK INC COMMON STOCK 052769106   36,933 82 SH   SOLE   82 0 0
WALMART INC COMMON STOCK 931142103   102,226 226 SH   SOLE   226 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,153 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   73,726 584 SH   SOLE   584 0 0
INTUIT COMMON STOCK 461202103   2,762 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,134 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   183,782 1,280 SH   SOLE   1,280 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,881 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   102,359 241 SH   SOLE   241 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,181 102 SH   SOLE   102 0 0
AUTODESK INC COMMON STOCK 052769106   152,445 43 SH   SOLE   43 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   4,762 58 SH   SOLE   58 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,675 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   25,563 279 SH   SOLE   279 0 0
3M CO COMMON STOCK 88579Y101   75,150 253 SH   SOLE   253 0 0
LOWES COS INC COMMON STOCK 548661107   598 1,005 SH   SOLE   1,005 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   75,197 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   62,173 203 SH   SOLE   203 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,225 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   977 12 SH   SOLE   12 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   68,074 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   31,682 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,395 195 SH   SOLE   195 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,339 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   6,945 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   439 48 SH   SOLE   48 0 0
INTUIT COMMON STOCK 461202103   23,337 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   370 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   542 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,643 22 SH   SOLE   22 0 0
STITCH FIX INC COMMON STOCK 860897107   394 1,850 SH   SOLE   1,850 0 0
NETFLIX INC COMMON STOCK 64110L106   11,568 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   45,286 36 SH   SOLE   36 0 0
APPLE INC COMMON STOCK 037833100   131,039 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,462 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,348 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,507 25 SH   SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   49,533 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   243,592 12 SH   SOLE   12 0 0
INTEL CORP COMMON STOCK 458140100   116,072 6,412 SH   SOLE   6,412 0 0
COCA COLA CO COMMON STOCK 191216100   3,462 3,110 SH   SOLE   3,110 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   7,231 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,564 407 SH   SOLE   407 0 0
MICROSOFT CORP COMMON STOCK 594918104   63,109 108 SH   SOLE   108 0 0
MODERNA INC COMMON STOCK 60770K107   1,861 606 SH   SOLE   606 0 0
APPLE INC COMMON STOCK 037833100   167,226 192 SH   SOLE   192 0 0
NETFLIX INC COMMON STOCK 64110L106   4,042 424 SH   SOLE   424 0 0
3M CO COMMON STOCK 88579Y101   49,723 40 SH   SOLE   40 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,357 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   1,167,195 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   1,913 351 SH   SOLE   351 0 0
STARBUCKS CORP COMMON STOCK 855244109   960 984 SH   SOLE   984 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   43 410 SH   SOLE   410 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,893 104 SH   SOLE   104 0 0
AUTODESK INC COMMON STOCK 052769106   15,189 140 SH   SOLE   140 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   32,634 453 SH   SOLE   453 0 0
STRYKER CORPORATION COMMON STOCK 863667101   90,797 218 SH   SOLE   218 0 0
EOG RES INC COMMON STOCK 26875P101   254,263 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   93,890 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   80,130 211 SH   SOLE   211 0 0
AUTODESK INC COMMON STOCK 052769106   0 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,509 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,745 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   0 322 SH   SOLE   322 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   487 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   27,585 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   12,504 155 SH   SOLE   155 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,861 38 SH   SOLE   38 0 0
INTUIT COMMON STOCK 461202103   19,871 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   87,075 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   105,121 405 SH   SOLE   405 0 0
AMAZON COM INC COMMON STOCK 023135106   39,970 3,823 SH   SOLE   3,823 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   110,038 209 SH   SOLE   209 0 0
NETFLIX INC COMMON STOCK 64110L106   10,346 279 SH   SOLE   279 0 0
TESLA INC COMMON STOCK 88160R101   3,178 39 SH   SOLE   39 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 895 SH   SOLE   895 0 0
INTUIT COMMON STOCK 461202103   1,413 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   67,495 94 SH   SOLE   94 0 0
INTUIT COMMON STOCK 461202103   435 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   0 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   80,778 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   6,121 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   134,412 72 SH   SOLE   72 0 0
SALESFORCE INC COMMON STOCK 79466L302   85,556 306 SH   SOLE   306 0 0
NETFLIX INC COMMON STOCK 64110L106   32,194 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   21,122 197 SH   SOLE   197 0 0
ALPHABET INC COMMON STOCK 02079K107   55,813 152 SH   SOLE   152 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,423 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 814 SH   SOLE   814 0 0
AUTODESK INC COMMON STOCK 052769106   285,780 10 SH   SOLE   10 0 0
PFIZER INC COMMON STOCK 717081103   37,220 64 SH   SOLE   64 0 0
INTUIT COMMON STOCK 461202103   51,862 578 SH   SOLE   578 0 0
NIKE INC COMMON STOCK 654106103   1,816 543 SH   SOLE   543 0 0
BOEING CO COMMON STOCK 097023105   10,055 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   38,767 1,924 SH   SOLE   1,924 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,619 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,051 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   17,635 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   13,878 461 SH   SOLE   461 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,988 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   2,525 55 SH   SOLE   55 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,608 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,695 428 SH   SOLE   428 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   741 220 SH   SOLE   220 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,445 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 10 SH   SOLE   10 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,510 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   15,805 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   264,626 209 SH   SOLE   209 0 0
NIKE INC COMMON STOCK 654106103   2,693,139 663 SH   SOLE   663 0 0
APPLE INC COMMON STOCK 037833100   65,551 315 SH   SOLE   315 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   408 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   35,932 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,040 97 SH   SOLE   97 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   124,285 258 SH   SOLE   258 0 0
NETFLIX INC COMMON STOCK 64110L106   820 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   50,042 74 SH   SOLE   74 0 0
APPLE INC COMMON STOCK 037833100   14,025 54 SH   SOLE   54 0 0
ECOLAB INC COMMON STOCK 278865100   18,600 115 SH   SOLE   115 0 0
ALPHABET INC COMMON STOCK 02079K107   2,785 387 SH   SOLE   387 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON STOCK 855244109   31,245 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,757,509 77 SH   SOLE   77 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   86,975 659 SH   SOLE   659 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,538 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   97,610 260 SH   SOLE   260 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,389 454 SH   SOLE   454 0 0
NIKE INC COMMON STOCK 654106103   2,600 381 SH   SOLE   381 0 0
MERCK & CO INC COMMON STOCK 58933Y105   0 148 SH   SOLE   148 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,086 253 SH   SOLE   253 0 0
NETFLIX INC COMMON STOCK 64110L106   290 56 SH   SOLE   56 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,938 309 SH   SOLE   309 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   106,286 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,178 323 SH   SOLE   323 0 0
WALMART INC COMMON STOCK 931142103   49,717 1,172 SH   SOLE   1,172 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   26,805 396 SH   SOLE   396 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   400,063 112 SH   SOLE   112 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   215,742 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   2,912 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,539 199 SH   SOLE   199 0 0
MODERNA INC COMMON STOCK 60770K107   13,429 82 SH   SOLE   82 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,089 249 SH   SOLE   249 0 0
APPLE INC COMMON STOCK 037833100   213,564 69 SH   SOLE   69 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   10,072 1,000 SH   SOLE   1,000 0 0
MODERNA INC COMMON STOCK 60770K107   344,145 16 SH   SOLE   16 0 0
SALESFORCE INC COMMON STOCK 79466L302   420 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   0 3 SH   SOLE   3 0 0
BANK AMERICA CORP COMMON STOCK 060505104   113,661 337 SH   SOLE   337 0 0
INTUIT COMMON STOCK 461202103   61,733 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,850 638 SH   SOLE   638 0 0
BOEING CO COMMON STOCK 097023105   804,941 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   1,250 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   7,279 12 SH   SOLE   12 0 0
AMAZON COM INC COMMON STOCK 023135106   6,903 52 SH   SOLE   52 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 128 SH   SOLE   128 0 0
STARBUCKS CORP COMMON STOCK 855244109   800,388 51 SH   SOLE   51 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,960 27 SH   SOLE   27 0 0
3M CO COMMON STOCK 88579Y101   15,656 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,482 212 SH   SOLE   212 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   10,723 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   0 40,113 SH   SOLE   40,113 0 0
MERCK & CO INC COMMON STOCK 58933Y105   0 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,112 247 SH   SOLE   247 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   98 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,075,757 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,701 4 SH   SOLE   4 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   861,445 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   2,610 3,189 SH   SOLE   3,189 0 0
MODERNA INC COMMON STOCK 60770K107   0 281 SH   SOLE   281 0 0
3M CO COMMON STOCK 88579Y101   2,382,266 244 SH   SOLE   244 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 1,421 SH   SOLE   1,421 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   82,725 465 SH   SOLE   465 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,477 537 SH   SOLE   537 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,638 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,902 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,618 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   3,595 98 SH   SOLE   98 0 0
WALMART INC COMMON STOCK 931142103   0 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   190,371 1,193 SH   SOLE   1,193 0 0
AMAZON COM INC COMMON STOCK 023135106   6,044 1,975 SH   SOLE   1,975 0 0
ABBOTT LABS COMMON STOCK 002824100   0 158 SH   SOLE   158 0 0
UPWORK INC COMMON STOCK 91688F104   6,908 367 SH   SOLE   367 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,135 402 SH   SOLE   402 0 0
AUTODESK INC COMMON STOCK 052769106   17,541 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   191,302 386 SH   SOLE   386 0 0
STRYKER CORPORATION COMMON STOCK 863667101   32,850 300 SH   SOLE   300 0 0
TESLA INC COMMON STOCK 88160R101   671,774 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   75,609 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   265,035 380 SH   SOLE   380 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   45,137 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,177 293 SH   SOLE   293 0 0
MODERNA INC COMMON STOCK 60770K107   0 36 SH   SOLE   36 0 0
COCA COLA CO COMMON STOCK 191216100   26,970 2,358 SH   SOLE   2,358 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,383,033 166 SH   SOLE   166 0 0
UPWORK INC COMMON STOCK 91688F104   2,500,853 6,658 SH   SOLE   6,658 0 0
3M CO COMMON STOCK 88579Y101   47,174 209 SH   SOLE   209 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   662,736 87 SH   SOLE   87 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 253 SH   SOLE   253 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   164 372 SH   SOLE   372 0 0
NETFLIX INC COMMON STOCK 64110L106   0 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   6,529 3,862 SH   SOLE   3,862 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 604 SH   SOLE   604 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,727 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   52,999 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   0 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,324 162 SH   SOLE   162 0 0
TESLA INC COMMON STOCK 88160R101   6,910 103 SH   SOLE   103 0 0
MICROSOFT CORP COMMON STOCK 594918104   93,664 21 SH   SOLE   21 0 0
AMAZON COM INC COMMON STOCK 023135106   62,628 130 SH   SOLE   130 0 0
META PLATFORMS INC COMMON STOCK 30303M102   355,217 207 SH   SOLE   207 0 0
BOEING CO COMMON STOCK 097023105   177,050 271 SH   SOLE   271 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   19,051 1,477 SH   SOLE   1,477 0 0
INTUIT COMMON STOCK 461202103   107,138 36 SH   SOLE   36 0 0
UPWORK INC COMMON STOCK 91688F104   4,845 1,481 SH   SOLE   1,481 0 0
BOEING CO COMMON STOCK 097023105   993 550 SH   SOLE   550 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   46,978 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   163,093 493 SH   SOLE   493 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,394 471 SH   SOLE   471 0 0
TESLA INC COMMON STOCK 88160R101   1,227 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   49,661 5,549 SH   SOLE   5,549 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   55,672 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   6,663 98 SH   SOLE   98 0 0
TESLA INC COMMON STOCK 88160R101   19,050 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,140 293 SH   SOLE   293 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,305 41 SH   SOLE   41 0 0
COCA COLA CO COMMON STOCK 191216100   86,728 243 SH   SOLE   243 0 0
VISA INC COMMON STOCK 92826C839   23,340 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   36,924 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   2,223 226 SH   SOLE   226 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,088 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   58,438 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   7,039 213 SH   SOLE   213 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   179 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   1,683 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   7,665 281 SH   SOLE   281 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,124 1,924 SH   SOLE   1,924 0 0
WALMART INC COMMON STOCK 931142103   23,096 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   215,285 12 SH   SOLE   12 0 0
MERCK & CO INC COMMON STOCK 58933Y105   416 60 SH   SOLE   60 0 0
ALPHABET INC COMMON STOCK 02079K107   93,571 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   45,838 674 SH   SOLE   674 0 0
TESLA INC COMMON STOCK 88160R101   102,200 172 SH   SOLE   172 0 0
WALMART INC COMMON STOCK 931142103   3,185 55 SH   SOLE   55 0 0
UPWORK INC COMMON STOCK 91688F104   37,840 252 SH   SOLE   252 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   181,507 102 SH   SOLE   102 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   4,750 55 SH   SOLE   55 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,064 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   8,112 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   72,303 21 SH   SOLE   21 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,699 220 SH   SOLE   220 0 0
DISNEY WALT CO COMMON STOCK 254687106   62,550 814 SH   SOLE   814 0 0
MODERNA INC COMMON STOCK 60770K107   64,498 587 SH   SOLE   587 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   716 659 SH   SOLE   659 0 0
APPLE INC COMMON STOCK 037833100   2,656 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   490 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   14,844 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   243,945 1,110 SH   SOLE   1,110 0 0
BOEING CO COMMON STOCK 097023105   80,670 1,193 SH   SOLE   1,193 0 0
BOEING CO COMMON STOCK 097023105   2,150 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,706 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   677,250 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   14,249 14 SH   SOLE   14 0 0
BANK AMERICA CORP COMMON STOCK 060505104   106,154 337 SH   SOLE   337 0 0
MICROSOFT CORP COMMON STOCK 594918104   218,588 323 SH   SOLE   323 0 0
LOWES COS INC COMMON STOCK 548661107   71,658 1,005 SH   SOLE   1,005 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,211 752 SH   SOLE   752 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   274,173 195 SH   SOLE   195 0 0
ECOLAB INC COMMON STOCK 278865100   42,924 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,619 199 SH   SOLE   199 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,048 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,755 61 SH   SOLE   61 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,705 39 SH   SOLE   39 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   56,983 453 SH   SOLE   453 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,956 598 SH   SOLE   598 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   638 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   6,605 297 SH   SOLE   297 0 0
MODERNA INC COMMON STOCK 60770K107   31,338 461 SH   SOLE   461 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   116,052 428 SH   SOLE   428 0 0
APPLE INC COMMON STOCK 037833100   1,629 30 SH   SOLE   30 0 0
COCA COLA CO COMMON STOCK 191216100   759,339 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   111,888 253 SH   SOLE   253 0 0
3M CO COMMON STOCK 88579Y101   117,643 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,129 77 SH   SOLE   77 0 0
MODERNA INC COMMON STOCK 60770K107   1,981 301 SH   SOLE   301 0 0
NETFLIX INC COMMON STOCK 64110L106   1,585 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   4,775 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   440 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   2,541 3,189 SH   SOLE   3,189 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,013 54 SH   SOLE   54 0 0
AMAZON COM INC COMMON STOCK 023135106   2,777 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   11,069 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   37,031 209 SH   SOLE   209 0 0
AUTODESK INC COMMON STOCK 052769106   343,010 43 SH   SOLE   43 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,451,274 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   122,173 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   105,774 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   3,661 322 SH   SOLE   322 0 0
META PLATFORMS INC COMMON STOCK 30303M102   801,613 12 SH   SOLE   12 0 0
BLACKSTONE INC COMMON STOCK 09260D107   77,764 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   262,870 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,272 895 SH   SOLE   895 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,555 51 SH   SOLE   51 0 0
NIKE INC COMMON STOCK 654106103   271 27 SH   SOLE   27 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,118 313 SH   SOLE   313 0 0
META PLATFORMS INC COMMON STOCK 30303M102   55,203 43 SH   SOLE   43 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   416,273 407 SH   SOLE   407 0 0
TESLA INC COMMON STOCK 88160R101   24,883 1,554 SH   SOLE   1,554 0 0
UPWORK INC COMMON STOCK 91688F104   245,032 351 SH   SOLE   351 0 0
UPWORK INC COMMON STOCK 91688F104   32,186 537 SH   SOLE   537 0 0
WALMART INC COMMON STOCK 931142103   1,124 197 SH   SOLE   197 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,835 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   7,344 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   149,379 581 SH   SOLE   581 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   236,065 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   36,450 299 SH   SOLE   299 0 0
NETFLIX INC COMMON STOCK 64110L106   82,483 92 SH   SOLE   92 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,702 537 SH   SOLE   537 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   15,889 1,610 SH   SOLE   1,610 0 0
MERCK & CO INC COMMON STOCK 58933Y105   37,939 148 SH   SOLE   148 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,499 247 SH   SOLE   247 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   17,892 53 SH   SOLE   53 0 0
AMAZON COM INC COMMON STOCK 023135106   73,582 130 SH   SOLE   130 0 0
3M CO COMMON STOCK 88579Y101   134,216 65 SH   SOLE   65 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,695 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   30,152 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   134,029 306 SH   SOLE   306 0 0
APPLE INC COMMON STOCK 037833100   36,054 155 SH   SOLE   155 0 0
NETFLIX INC COMMON STOCK 64110L106   1,968 91 SH   SOLE   91 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   5,014 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   27,450 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   21,102 103 SH   SOLE   103 0 0
ALPHABET INC COMMON STOCK 02079K107   33,977 152 SH   SOLE   152 0 0
COCA COLA CO COMMON STOCK 191216100   39,665 584 SH   SOLE   584 0 0
UPWORK INC COMMON STOCK 91688F104   1,429 367 SH   SOLE   367 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,420 15 SH   SOLE   15 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   137,188 55 SH   SOLE   55 0 0
COCA COLA CO COMMON STOCK 191216100   108,660 2,358 SH   SOLE   2,358 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,112 225 SH   SOLE   225 0 0
BOEING CO COMMON STOCK 097023105   29,963 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   341,120 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   3,704 1,280 SH   SOLE   1,280 0 0
INTUIT COMMON STOCK 461202103   115,213 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   28,517 81 SH   SOLE   81 0 0
STRYKER CORPORATION COMMON STOCK 863667101   45,905 300 SH   SOLE   300 0 0
STARBUCKS CORP COMMON STOCK 855244109   49,885 984 SH   SOLE   984 0 0
AMAZON COM INC COMMON STOCK 023135106   240,425 3,106 SH   SOLE   3,106 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,121 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   1,135,790 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   922 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   371 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   52,014 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   2,993 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   594 48 SH   SOLE   48 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,900 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   2,360 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   6,552 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   60,826 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   55,715 396 SH   SOLE   396 0 0
MODERNA INC COMMON STOCK 60770K107   1,489,119 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,013 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   29,688 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   17,273 140 SH   SOLE   140 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   233,064 87 SH   SOLE   87 0 0
SALESFORCE INC COMMON STOCK 79466L302   320 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   301 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   952 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   20,067 13 SH   SOLE   13 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   129 258 SH   SOLE   258 0 0
EOG RES INC COMMON STOCK 26875P101   267 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   2,878 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   45,828 424 SH   SOLE   424 0 0
STARBUCKS CORP COMMON STOCK 855244109   182,144 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   2,287 1,925 SH   SOLE   1,925 0 0
WALMART INC COMMON STOCK 931142103   73,971 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   8,611 6,658 SH   SOLE   6,658 0 0
COCA COLA CO COMMON STOCK 191216100   79,859 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   44,737 271 SH   SOLE   271 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,906 405 SH   SOLE   405 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,860 67 SH   SOLE   67 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,178 211 SH   SOLE   211 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,898 236 SH   SOLE   236 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,889 638 SH   SOLE   638 0 0
WALMART INC COMMON STOCK 931142103   208,054 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   24,456 74 SH   SOLE   74 0 0
3M CO COMMON STOCK 88579Y101   32,940 244 SH   SOLE   244 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,581 402 SH   SOLE   402 0 0
APPLE INC COMMON STOCK 037833100   69,883 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   3,458 32 SH   SOLE   32 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 759 SH   SOLE   759 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   897 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   15,836 22 SH   SOLE   22 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   77,183 209 SH   SOLE   209 0 0
META PLATFORMS INC COMMON STOCK 30303M102   346,371 253 SH   SOLE   253 0 0
AMAZON COM INC COMMON STOCK 023135106   182,103 582 SH   SOLE   582 0 0
COCA COLA CO COMMON STOCK 191216100   1,696 3,110 SH   SOLE   3,110 0 0
AUTODESK INC COMMON STOCK 052769106   19,440 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   27,238 1,538 SH   SOLE   1,538 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,082 372 SH   SOLE   372 0 0
WALMART INC COMMON STOCK 931142103   1,464 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   40,806 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   19,632 498 SH   SOLE   498 0 0
INTUIT COMMON STOCK 461202103   78,176 18 SH   SOLE   18 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   1,334 88 SH   SOLE   88 0 0
STARBUCKS CORP COMMON STOCK 855244109   281,107 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,021 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   0 27 SH   SOLE   27 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   208,434 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,109 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,368 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,643,946 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,961 104 SH   SOLE   104 0 0
AUTODESK INC COMMON STOCK 052769106   131,315 146 SH   SOLE   146 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,596 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   31,661 145 SH   SOLE   145 0 0
MODERNA INC COMMON STOCK 60770K107   596 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   158,307 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   53,162 1,975 SH   SOLE   1,975 0 0
STRYKER CORPORATION COMMON STOCK 863667101   26,792 181 SH   SOLE   181 0 0
MODERNA INC COMMON STOCK 60770K107   1,272,271 210 SH   SOLE   210 0 0
TESLA INC COMMON STOCK 88160R101   436 4,774 SH   SOLE   4,774 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   175,493 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   2,835 82 SH   SOLE   82 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,157 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   74,354 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   2 279 SH   SOLE   279 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   5,151 1,700 SH   SOLE   1,700 0 0
NETFLIX INC COMMON STOCK 64110L106   381 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   28,122 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,614 452 SH   SOLE   452 0 0
WALMART INC COMMON STOCK 931142103   10,637 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   28,170 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,073 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,361 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   97,928 14,139 SH   SOLE   14,139 0 0
SALESFORCE INC COMMON STOCK 79466L302   694 454 SH   SOLE   454 0 0
ALPHABET INC COMMON STOCK 02079K107   8,043 5 SH   SOLE   5 0 0
ABBOTT LABS COMMON STOCK 002824100   1,108,760 158 SH   SOLE   158 0 0
AUTODESK INC COMMON STOCK 052769106   58,780 104 SH   SOLE   104 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   690 8 SH   SOLE   8 0 0
INTEL CORP COMMON STOCK 458140100   11,695 6,412 SH   SOLE   6,412 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   214 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   122,530 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20,450 11 SH   SOLE   11 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,419 65 SH   SOLE   65 0 0
3M CO COMMON STOCK 88579Y101   31,551 84 SH   SOLE   84 0 0
MODERNA INC COMMON STOCK 60770K107   242,198 36 SH   SOLE   36 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,597 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   11,552 325 SH   SOLE   325 0 0
MODERNA INC COMMON STOCK 60770K107   116,350 12 SH   SOLE   12 0 0
BARINGS BDC INC COMMON STOCK 06759L103   6,227 13,000 SH   SOLE   13,000 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,393 65 SH   SOLE   65 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,187 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   2,716 56 SH   SOLE   56 0 0
INTUIT COMMON STOCK 461202103   52,493 357 SH   SOLE   357 0 0
3M CO COMMON STOCK 88579Y101   2,150 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   6,384 50 SH   SOLE   50 0 0
STARBUCKS CORP COMMON STOCK 855244109   36,050 67 SH   SOLE   67 0 0
NIKE INC COMMON STOCK 654106103   28,870 381 SH   SOLE   381 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   46,840 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   58,879 402 SH   SOLE   402 0 0
META PLATFORMS INC COMMON STOCK 30303M102   242 193 SH   SOLE   193 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   64,684 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   271,462 606 SH   SOLE   606 0 0
COCA COLA CO COMMON STOCK 191216100   188,521 59 SH   SOLE   59 0 0
AUTODESK INC COMMON STOCK 052769106   48,741 884 SH   SOLE   884 0 0
STARBUCKS CORP COMMON STOCK 855244109   71,208 309 SH   SOLE   309 0 0
APPLE INC COMMON STOCK 037833100   99,890 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,692 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   5,464 41 SH   SOLE   41 0 0
META PLATFORMS INC COMMON STOCK 30303M102   285 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   47,595 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   850 48 SH   SOLE   48 0 0
PFIZER INC COMMON STOCK 717081103   133,885 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   2,978 253 SH   SOLE   253 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   53,533 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   49,035 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   6,786 315 SH   SOLE   315 0 0
TESLA INC COMMON STOCK 88160R101   4,180 480 SH   SOLE   480 0 0
MICROSOFT CORP COMMON STOCK 594918104   224,691 24 SH   SOLE   24 0 0
COCA COLA CO COMMON STOCK 191216100   6,779 3,862 SH   SOLE   3,862 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,936 128 SH   SOLE   128 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,381 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   363,552 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,783 115 SH   SOLE   115 0 0
INTUIT COMMON STOCK 461202103   1,781 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,105 241 SH   SOLE   241 0 0
3M CO COMMON STOCK 88579Y101   489,717 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   10,042 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   35,591 1,120 SH   SOLE   1,120 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,661 145 SH   SOLE   145 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,311 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   869 260 SH   SOLE   260 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   25,479 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   264,274 59 SH   SOLE   59 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,860 465 SH   SOLE   465 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,774 51 SH   SOLE   51 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,948 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   330,637 29 SH   SOLE   29 0 0
UPWORK INC COMMON STOCK 91688F104   3,181 25,966 SH   SOLE   25,966 0 0
AUTODESK INC COMMON STOCK 052769106   182,171 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,763 2,473 SH   SOLE   2,473 0 0
INTUIT COMMON STOCK 461202103   52,922 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   824 322 SH   SOLE   322 0 0
TESLA INC COMMON STOCK 88160R101   42,165 38 SH   SOLE   38 0 0
3M CO COMMON STOCK 88579Y101   4 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   284,475 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   21,454 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,560 1,421 SH   SOLE   1,421 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,935 249 SH   SOLE   249 0 0
SALESFORCE INC COMMON STOCK 79466L302   121,113 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,062 397 SH   SOLE   397 0 0
UPWORK INC COMMON STOCK 91688F104   13,566 40 SH   SOLE   40 0 0
MODERNA INC COMMON STOCK 60770K107   0 47 SH   SOLE   47 0 0
DOW INC COMMON STOCK 260557103   698,215 283 SH   SOLE   283 0 0
PFIZER INC COMMON STOCK 717081103   97,459 64 SH   SOLE   64 0 0
MODERNA INC COMMON STOCK 60770K107   86,170 130 SH   SOLE   130 0 0
BOEING CO COMMON STOCK 097023105   355 380 SH   SOLE   380 0 0
UPWORK INC COMMON STOCK 91688F104   29,935 753 SH   SOLE   753 0 0
BOEING CO COMMON STOCK 097023105   2,573 172 SH   SOLE   172 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,862 27 SH   SOLE   27 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,075 93 SH   SOLE   93 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,375 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105   13,883 10 SH   SOLE   10 0 0
ALPHABET INC COMMON STOCK 02079K107   49,317 100 SH   SOLE   100 0 0
INTUIT COMMON STOCK 461202103   24,853 578 SH   SOLE   578 0 0
ALPHABET INC COMMON STOCK 02079K107   26,925 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,418 166 SH   SOLE   166 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   91,280 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,932 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,337 129 SH   SOLE   129 0 0
BOEING CO COMMON STOCK 097023105   78,340 282 SH   SOLE   282 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,366 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,431 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   87,374 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   32,591 1,812 SH   SOLE   1,812 0 0
APPLE INC COMMON STOCK 037833100   180,174 182 SH   SOLE   182 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,123 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   11 40 SH   SOLE   40 0 0
INTUIT COMMON STOCK 461202103   343,058 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   25,532 233 SH   SOLE   233 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,845 354 SH   SOLE   354 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,778 33 SH   SOLE   33 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   271,867 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,786 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,746 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   21,955 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8 19 SH   SOLE   19 0 0
3M CO COMMON STOCK 88579Y101   20,705 209 SH   SOLE   209 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,652 63 SH   SOLE   63 0 0
UPWORK INC COMMON STOCK 91688F104   17,472 40,113 SH   SOLE   40,113 0 0
SALESFORCE INC COMMON STOCK 79466L302   398,925 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   19,243 410 SH   SOLE   410 0 0
APPLE INC COMMON STOCK 037833100   49,492 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,112 604 SH   SOLE   604 0 0
BOEING CO COMMON STOCK 097023105   381 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   431 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,032 26 SH   SOLE   26 0 0
INTUIT COMMON STOCK 461202103   90,314 81 SH   SOLE   81 0 0
STARBUCKS CORP COMMON STOCK 855244109   51,638 53 SH   SOLE   53 0 0
NIKE INC COMMON STOCK 654106103   105,606 543 SH   SOLE   543 0 0
AUTODESK INC COMMON STOCK 052769106   1,064 498 SH   SOLE   498 0 0
SOUTHERN CO COMMON STOCK 842587107   13,840 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   34,690 988 SH   SOLE   988 0 0
STRYKER CORPORATION COMMON STOCK 863667101   28,517 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,974 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,075 104 SH   SOLE   104 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,566 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   26,907 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   144,976 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   2,327 544 SH   SOLE   544 0 0
AMAZON COM INC COMMON STOCK 023135106   8,053 865 SH   SOLE   865 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   482,840 467 SH   SOLE   467 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,112 225 SH   SOLE   225 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,671 99 SH   SOLE   99 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,886 91 SH   SOLE   91 0 0
BOEING CO COMMON STOCK 097023105   23,221 92 SH   SOLE   92 0 0
DISNEY WALT CO COMMON STOCK 254687106   26 898 SH   SOLE   898 0 0
INTUIT COMMON STOCK 461202103   26,526 96 SH   SOLE   96 0 0
NETFLIX INC COMMON STOCK 64110L106   5,262 26 SH   SOLE   26 0 0
DISNEY WALT CO COMMON STOCK 254687106   23,096 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,229 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   641,190 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   89,947 239 SH   SOLE   239 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   457,524 212 SH   SOLE   212 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,230 224 SH   SOLE   224 0 0
NIKE INC COMMON STOCK 654106103   6,298 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,634 41 SH   SOLE   41 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,014 207 SH   SOLE   207 0 0
APPLE INC COMMON STOCK 037833100   27,057 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   265 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   58 5 SH   SOLE   5 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   11,920 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   7,856 1,172 SH   SOLE   1,172 0 0
COCA COLA CO COMMON STOCK 191216100   77,752 35 SH   SOLE   35 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,593 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,983 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   10,412 58 SH   SOLE   58 0 0
ALPHABET INC COMMON STOCK 02079K107   81,505 75 SH   SOLE   75 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 248 SH   SOLE   248 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,231 171 SH   SOLE   171 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,394 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   37,209 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   921 216 SH   SOLE   216 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,664 81 SH   SOLE   81 0 0
AUTODESK INC COMMON STOCK 052769106   83,405 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   1,762 1,020 SH   SOLE   1,020 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,387 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,238 158 SH   SOLE   158 0 0
WALMART INC COMMON STOCK 931142103   915 22 SH   SOLE   22 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,212 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,925 1,074 SH   SOLE   1,074 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,240 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   51,581 69 SH   SOLE   69 0 0
BANK AMERICA CORP COMMON STOCK 060505104   29,389 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,798 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   261,719 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,588 214 SH   SOLE   214 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,969 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   34,627 14 SH   SOLE   14 0 0
DISNEY WALT CO COMMON STOCK 254687106   353,944 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   9,980 118 SH   SOLE   118 0 0
NIKE INC COMMON STOCK 654106103   71 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   67,798 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,393 88 SH   SOLE   88 0 0
NIKE INC COMMON STOCK 654106103   207,442 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   14,069 599 SH   SOLE   599 0 0
ALPHABET INC COMMON STOCK 02079K107   37,776 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,180 387 SH   SOLE   387 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,654 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,170 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   1,762 742 SH   SOLE   742 0 0
STRYKER CORPORATION COMMON STOCK 863667101   202,365 6 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,188 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   60,193 82 SH   SOLE   82 0 0
COCA COLA CO COMMON STOCK 191216100   8,352 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   552,362 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   1,099,477 303 SH   SOLE   303 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   62,733 487 SH   SOLE   487 0 0
NIKE INC COMMON STOCK 654106103   103,723 663 SH   SOLE   663 0 0
WALMART INC COMMON STOCK 931142103   1,431 259 SH   SOLE   259 0 0
BOEING CO COMMON STOCK 097023105   3,018 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   396,348 279 SH   SOLE   279 0 0
UPWORK INC COMMON STOCK 91688F104   831 645 SH   SOLE   645 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,380 117 SH   SOLE   117 0 0
MODERNA INC COMMON STOCK 60770K107   37,813 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   2,382 195 SH   SOLE   195 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   35,539 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,174 107 SH   SOLE   107 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,712 57 SH   SOLE   57 0 0
META PLATFORMS INC COMMON STOCK 30303M102   106,735 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   64,830 46 SH   SOLE   46 0 0
AMAZON COM INC COMMON STOCK 023135106   16,796 812 SH   SOLE   812 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   112,635 207 SH   SOLE   207 0 0
UPWORK INC COMMON STOCK 91688F104   881 8,911 SH   SOLE   8,911 0 0
STRYKER CORPORATION COMMON STOCK 863667101   496,532 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,194 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,588 162 SH   SOLE   162 0 0
INTUIT COMMON STOCK 461202103   284 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   7,475 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   1,905 79 SH   SOLE   79 0 0
INTUIT COMMON STOCK 461202103   4,971 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   8,434 171 SH   SOLE   171 0 0
COCA COLA CO COMMON STOCK 191216100   40,242 1,099 SH   SOLE   1,099 0 0
TESLA INC COMMON STOCK 88160R101   58,198 151 SH   SOLE   151 0 0
APPLE INC COMMON STOCK 037833100   183 325 SH   SOLE   325 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   26,967 2,290 SH   SOLE   2,290 0 0
NIKE INC COMMON STOCK 654106103   20 240 SH   SOLE   240 0 0
INVITAE CORP COMMON STOCK 46185L103   1,429 3,891 SH   SOLE   3,891 0 0
AUTODESK INC COMMON STOCK 052769106   23,788 41 SH   SOLE   41 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,377 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   73,365 333 SH   SOLE   333 0 0
COCA COLA CO COMMON STOCK 191216100   1,938 1,261 SH   SOLE   1,261 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   100,084 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   4,245 7,918 SH   SOLE   7,918 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   144,374 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   84,604 11,422 SH   SOLE   11,422 0 0
TESLA INC COMMON STOCK 88160R101   9,942 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,223 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,371 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   826 144 SH   SOLE   144 0 0
AMAZON COM INC COMMON STOCK 023135106   132,951 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,356 54 SH   SOLE   54 0 0
INTUIT COMMON STOCK 461202103   2,377 148 SH   SOLE   148 0 0
NETFLIX INC COMMON STOCK 64110L106   2,863 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   25,593 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   2,746 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   254,126 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   1,906 1,380 SH   SOLE   1,380 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,443 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   11,956 9,806 SH   SOLE   9,806 0 0
AMAZON COM INC COMMON STOCK 023135106   6,748 2,540 SH   SOLE   2,540 0 0
BOEING CO COMMON STOCK 097023105   5,222 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25,424 34 SH   SOLE   34 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   293,551 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   249,847 974 SH   SOLE   974 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   108,177 427 SH   SOLE   427 0 0
AMAZON COM INC COMMON STOCK 023135106   24,999 786 SH   SOLE   786 0 0
3M CO COMMON STOCK 88579Y101   118,988 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   93,734 171 SH   SOLE   171 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   15 215 SH   SOLE   215 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,956 222 SH   SOLE   222 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   526,159 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   1,412 3,823 SH   SOLE   3,823 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,609 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   376 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   582 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   201,881 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   4,557 952 SH   SOLE   952 0 0
NIKE INC COMMON STOCK 654106103   74 412 SH   SOLE   412 0 0
PLUG POWER INC COMMON STOCK 72919P202   41,051 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   5,491 67 SH   SOLE   67 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,973 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,192 89 SH   SOLE   89 0 0
WALMART INC COMMON STOCK 931142103   5,489 62 SH   SOLE   62 0 0
AUTODESK INC COMMON STOCK 052769106   354,559 204 SH   SOLE   204 0 0
APPLE INC COMMON STOCK 037833100   7,066 1,980 SH   SOLE   1,980 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   595,050 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   433,341 3,317 SH   SOLE   3,317 0 0
INTEL CORP COMMON STOCK 458140100   388,472 12,722 SH   SOLE   12,722 0 0
INTUIT COMMON STOCK 461202103   20,547 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   165,279 148 SH   SOLE   148 0 0
3M CO COMMON STOCK 88579Y101   3,082 1,649 SH   SOLE   1,649 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   77,335 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   48,828 95 SH   SOLE   95 0 0
UPWORK INC COMMON STOCK 91688F104   39,390 3,863 SH   SOLE   3,863 0 0
3M CO COMMON STOCK 88579Y101   7,157 393 SH   SOLE   393 0 0
AMAZON COM INC COMMON STOCK 023135106   73,328 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,679 52 SH   SOLE   52 0 0
AMAZON COM INC COMMON STOCK 023135106   9,406 34 SH   SOLE   34 0 0
BARINGS BDC INC COMMON STOCK 06759L103   4,272 1,051 SH   SOLE   1,051 0 0
MICROSOFT CORP COMMON STOCK 594918104   106,909 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   25,464 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   39,509 274 SH   SOLE   274 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   159,052 199 SH   SOLE   199 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   149,466 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   106,057 1,086 SH   SOLE   1,086 0 0
NIKE INC COMMON STOCK 654106103   373,254 465 SH   SOLE   465 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,471 152 SH   SOLE   152 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,249 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   9,611 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   69,181 47 SH   SOLE   47 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   25,963 792 SH   SOLE   792 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,590 79 SH   SOLE   79 0 0
STRYKER CORPORATION COMMON STOCK 863667101   53,163 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   78,016 32 SH   SOLE   32 0 0
AUTODESK INC COMMON STOCK 052769106   461 174 SH   SOLE   174 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,795 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   112,398 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   245,233 342 SH   SOLE   342 0 0
WALMART INC COMMON STOCK 931142103   9,059 1,501 SH   SOLE   1,501 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,729 42 SH   SOLE   42 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,217 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,642 26 SH   SOLE   26 0 0
INTUIT COMMON STOCK 461202103   349,970 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   20,325 386 SH   SOLE   386 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,928 1,940 SH   SOLE   1,940 0 0
MODERNA INC COMMON STOCK 60770K107   589 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,270 113 SH   SOLE   113 0 0
NIKE INC COMMON STOCK 654106103   200,517 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,898 1,289 SH   SOLE   1,289 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,240 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   3,566 2,199 SH   SOLE   2,199 0 0
NETFLIX INC COMMON STOCK 64110L106   140,106 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   621 52 SH   SOLE   52 0 0
MODERNA INC COMMON STOCK 60770K107   1,176 75 SH   SOLE   75 0 0
UPWORK INC COMMON STOCK 91688F104   63,427 93 SH   SOLE   93 0 0
TESLA INC COMMON STOCK 88160R101   2,157 238 SH   SOLE   238 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,914 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   800 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   431 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,497 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   95,378 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   2,121 630 SH   SOLE   630 0 0
AUTODESK INC COMMON STOCK 052769106   198,133 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,050 2,706 SH   SOLE   2,706 0 0
MODERNA INC COMMON STOCK 60770K107   2,217 141 SH   SOLE   141 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 48 SH   SOLE   48 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   1,925 206,565 SH   SOLE   206,565 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   107,666 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   32,512 372 SH   SOLE   372 0 0
BOEING CO COMMON STOCK 097023105   190,889 138 SH   SOLE   138 0 0
APPLE INC COMMON STOCK 037833100   27,116 1,066 SH   SOLE   1,066 0 0
INTUIT COMMON STOCK 461202103   72,374 45 SH   SOLE   45 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,100 14 SH   SOLE   14 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   13,682 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   45,762 105 SH   SOLE   105 0 0
WALMART INC COMMON STOCK 931142103   284 24 SH   SOLE   24 0 0
NIKE INC COMMON STOCK 654106103   6,214 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,902 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,975 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   203,763 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,971 620 SH   SOLE   620 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,886 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   11,889 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   33,995 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   35,083 247 SH   SOLE   247 0 0
COCA COLA CO COMMON STOCK 191216100   1,801 603 SH   SOLE   603 0 0
INTUIT COMMON STOCK 461202103   36,333 185 SH   SOLE   185 0 0
INTUIT COMMON STOCK 461202103   39,685 114 SH   SOLE   114 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   111,601 542 SH   SOLE   542 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   969,399 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   349 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   0 6 SH   SOLE   6 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   41,682 1,477 SH   SOLE   1,477 0 0
ALPHABET INC COMMON STOCK 02079K107   325 358 SH   SOLE   358 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,552 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   760 172 SH   SOLE   172 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   374 119 SH   SOLE   119 0 0
STARBUCKS CORP COMMON STOCK 855244109   413 27 SH   SOLE   27 0 0
AMAZON COM INC COMMON STOCK 023135106   91,505 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   124,564 511 SH   SOLE   511 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,073 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   21,897 310 SH   SOLE   310 0 0
WALMART INC COMMON STOCK 931142103   37,776 563 SH   SOLE   563 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,474 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   39,641 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   338,790 107 SH   SOLE   107 0 0
NETFLIX INC COMMON STOCK 64110L106   42,202 126 SH   SOLE   126 0 0
AUTODESK INC COMMON STOCK 052769106   3,160 273 SH   SOLE   273 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   125,867 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   155,259 776 SH   SOLE   776 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,958 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   5,424 149 SH   SOLE   149 0 0
WALMART INC COMMON STOCK 931142103   5,663 30 SH   SOLE   30 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,805 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   2,117 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   83,202 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   182,061 210 SH   SOLE   210 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,589 911 SH   SOLE   911 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   197,694 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   33,428 1,416 SH   SOLE   1,416 0 0
NIKE INC COMMON STOCK 654106103   2,585,134 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   18,002 109 SH   SOLE   109 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,637 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,150 81 SH   SOLE   81 0 0
MODERNA INC COMMON STOCK 60770K107   2,789 300 SH   SOLE   300 0 0
NETFLIX INC COMMON STOCK 64110L106   3,806 98 SH   SOLE   98 0 0
BOEING CO COMMON STOCK 097023105   205,738 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   119,854 772 SH   SOLE   772 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   432 1,646 SH   SOLE   1,646 0 0
COCA COLA CO COMMON STOCK 191216100   5,591 46 SH   SOLE   46 0 0
3M CO COMMON STOCK 88579Y101   10,150 313 SH   SOLE   313 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,057 53 SH   SOLE   53 0 0
STARBUCKS CORP COMMON STOCK 855244109   28,171 42 SH   SOLE   42 0 0
STRYKER CORPORATION COMMON STOCK 863667101   353 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   307 1,606 SH   SOLE   1,606 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,150 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,548 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,694 122 SH   SOLE   122 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,925 58 SH   SOLE   58 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   411,123 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   220,394 703 SH   SOLE   703 0 0
ALPHABET INC COMMON STOCK 02079K107   1,481 17 SH   SOLE   17 0 0
BOEING CO COMMON STOCK 097023105   94,361 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   27,605 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,414 45 SH   SOLE   45 0 0
UPWORK INC COMMON STOCK 91688F104   7,911 903 SH   SOLE   903 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,027 476 SH   SOLE   476 0 0
BOEING CO COMMON STOCK 097023105   4,590 160 SH   SOLE   160 0 0
MODERNA INC COMMON STOCK 60770K107   235,739 43 SH   SOLE   43 0 0
NETFLIX INC COMMON STOCK 64110L106   0 595 SH   SOLE   595 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   215,345 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   1,074 316 SH   SOLE   316 0 0
UPWORK INC COMMON STOCK 91688F104   28,377 85 SH   SOLE   85 0 0
UNION PAC CORP COMMON STOCK 907818108   16,151 134 SH   SOLE   134 0 0
MICROSOFT CORP COMMON STOCK 594918104   409 395 SH   SOLE   395 0 0
BOEING CO COMMON STOCK 097023105   3,741 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   3,269 296 SH   SOLE   296 0 0
UPWORK INC COMMON STOCK 91688F104   1,830 2,469 SH   SOLE   2,469 0 0
META PLATFORMS INC COMMON STOCK 30303M102   432,115 6 SH   SOLE   6 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   77,478 1,016 SH   SOLE   1,016 0 0
3M CO COMMON STOCK 88579Y101   6,700 773 SH   SOLE   773 0 0
TESLA INC COMMON STOCK 88160R101   7,515 186 SH   SOLE   186 0 0
WALMART INC COMMON STOCK 931142103   59,594 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,562 56 SH   SOLE   56 0 0
MODERNA INC COMMON STOCK 60770K107   13,548 24 SH   SOLE   24 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,555 84 SH   SOLE   84 0 0
TESLA INC COMMON STOCK 88160R101   868 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   84,577 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,975 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   255,921 317 SH   SOLE   317 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,513 834 SH   SOLE   834 0 0
NIKE INC COMMON STOCK 654106103   16,014 54 SH   SOLE   54 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   188,920 354 SH   SOLE   354 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   84,884 826 SH   SOLE   826 0 0
AMAZON COM INC COMMON STOCK 023135106   58,230 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   180,045 359 SH   SOLE   359 0 0
3M CO COMMON STOCK 88579Y101   9,707 497 SH   SOLE   497 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,780 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   35,258 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   2,907 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   114,652 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   434 245 SH   SOLE   245 0 0
MODERNA INC COMMON STOCK 60770K107   74,288 1,750 SH   SOLE   1,750 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,026 458 SH   SOLE   458 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   310 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   66,678 15,600 SH   SOLE   15,600 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   24,764 658 SH   SOLE   658 0 0
MODERNA INC COMMON STOCK 60770K107   318 232 SH   SOLE   232 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   54,708 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,798 1,033 SH   SOLE   1,033 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   44,130 95 SH   SOLE   95 0 0
NIKE INC COMMON STOCK 654106103   1,058 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   11,077 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   187,075 2,295 SH   SOLE   2,295 0 0
COCA COLA CO COMMON STOCK 191216100   555 537 SH   SOLE   537 0 0
ALPHABET INC COMMON STOCK 02079K107   17,318 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   260,258 106 SH   SOLE   106 0 0
UPWORK INC COMMON STOCK 91688F104   21 20,590 SH   SOLE   20,590 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   62,499 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   3,413 111 SH   SOLE   111 0 0
NETFLIX INC COMMON STOCK 64110L106   158,013 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   1,405 77 SH   SOLE   77 0 0
INTUIT COMMON STOCK 461202103   2,056 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,132 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,109 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,557 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,924 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   0 147 SH   SOLE   147 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   424 700 SH   SOLE   700 0 0
AUTODESK INC COMMON STOCK 052769106   4,002 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   92,905 30 SH   SOLE   30 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   40,120 42,600 SH   SOLE   42,600 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,005 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   484 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   71,712 19 SH   SOLE   19 0 0
NETFLIX INC COMMON STOCK 64110L106   65,025 181 SH   SOLE   181 0 0
WALMART INC COMMON STOCK 931142103   10,905 398 SH   SOLE   398 0 0
AMAZON COM INC COMMON STOCK 023135106   188,520 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   1,970 627 SH   SOLE   627 0 0
APPLE INC COMMON STOCK 037833100   3,049 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   146,319 32 SH   SOLE   32 0 0
STRYKER CORPORATION COMMON STOCK 863667101   311,131 124 SH   SOLE   124 0 0
INTUIT COMMON STOCK 461202103   90,980 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   101,203 1,612 SH   SOLE   1,612 0 0
MCDONALDS CORP COMMON STOCK 580135101   31,902 69 SH   SOLE   69 0 0
UPWORK INC COMMON STOCK 91688F104   6,667 1,400 SH   SOLE   1,400 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   651 254 SH   SOLE   254 0 0
NIKE INC COMMON STOCK 654106103   119,099 50 SH   SOLE   50 0 0
STRYKER CORPORATION COMMON STOCK 863667101   116,909 16 SH   SOLE   16 0 0
SALESFORCE INC COMMON STOCK 79466L302   95,610 542 SH   SOLE   542 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,043 99 SH   SOLE   99 0 0
ALPHABET INC COMMON STOCK 02079K305   92 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   80,959 205 SH   SOLE   205 0 0
UPWORK INC COMMON STOCK 91688F104   12,247 5,713 SH   SOLE   5,713 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,761 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   3 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,879 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   7,759 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   3,767 82 SH   SOLE   82 0 0
UPWORK INC COMMON STOCK 91688F104   11,010 298 SH   SOLE   298 0 0
AMAZON COM INC COMMON STOCK 023135106   3,266 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,755 68 SH   SOLE   68 0 0
AUTODESK INC COMMON STOCK 052769106   9,202 46 SH   SOLE   46 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,058 28 SH   SOLE   28 0 0
NETFLIX INC COMMON STOCK 64110L106   43,320 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   235,992 142 SH   SOLE   142 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   73,061 57 SH   SOLE   57 0 0
APPLE INC COMMON STOCK 037833100   2,328 408 SH   SOLE   408 0 0
APPLE INC COMMON STOCK 037833100   24,636 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   149,864 209 SH   SOLE   209 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,004 456 SH   SOLE   456 0 0
AT&T INC COMMON STOCK 00206R102   5,830 66 SH   SOLE   66 0 0
EMERSON ELEC CO COMMON STOCK 291011104   142,193 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 978 SH   SOLE   978 0 0
STRYKER CORPORATION COMMON STOCK 863667101   174,960 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   3,198 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   502,814 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   80,836 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   27,067 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,882 1,392 SH   SOLE   1,392 0 0
BOEING CO COMMON STOCK 097023105   2,135 63 SH   SOLE   63 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,017 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   325,006 84 SH   SOLE   84 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   92,988 33 SH   SOLE   33 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   119,732 146 SH   SOLE   146 0 0
APPLE INC COMMON STOCK 037833100   14,992 406 SH   SOLE   406 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,016 1,775 SH   SOLE   1,775 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   51,867 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   69,670 140 SH   SOLE   140 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,925 206 SH   SOLE   206 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   990 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   20 27 SH   SOLE   27 0 0
STRYKER CORPORATION COMMON STOCK 863667101   191,268 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,394 245 SH   SOLE   245 0 0
DISNEY WALT CO COMMON STOCK 254687106   179,665 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,538 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   53,727 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   600 387 SH   SOLE   387 0 0
COCA COLA CO COMMON STOCK 191216100   237,505 565 SH   SOLE   565 0 0
ALPHABET INC COMMON STOCK 02079K107   3,621 329 SH   SOLE   329 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,081 38 SH   SOLE   38 0 0
APPLE INC COMMON STOCK 037833100   17,235 235 SH   SOLE   235 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,484 47 SH   SOLE   47 0 0
AUTODESK INC COMMON STOCK 052769106   7,886 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   196,112 65 SH   SOLE   65 0 0
INTUIT COMMON STOCK 461202103   1,536 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,056 29 SH   SOLE   29 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,883 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   534 273 SH   SOLE   273 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   849 2,990 SH   SOLE   2,990 0 0
BROADCOM INC COMMON STOCK 11135F101   199,005 1 SH   SOLE   1 0 0
PHILLIPS 66 COMMON STOCK 718546104   134,263 397 SH   SOLE   397 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,217 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   53,109 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   313,099 234 SH   SOLE   234 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,205 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,330 306 SH   SOLE   306 0 0
ALPHABET INC COMMON STOCK 02079K107   429,716 60 SH   SOLE   60 0 0
PEPSICO INC COMMON STOCK 713448108   92,197 111 SH   SOLE   111 0 0
MICROSOFT CORP COMMON STOCK 594918104   99,252 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   476 276 SH   SOLE   276 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,432 1,014 SH   SOLE   1,014 0 0
AUTODESK INC COMMON STOCK 052769106   10,816 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,913 132 SH   SOLE   132 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   88,339 55 SH   SOLE   55 0 0
NIKE INC COMMON STOCK 654106103   29,466 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,216 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   118,688 186 SH   SOLE   186 0 0
AMAZON COM INC COMMON STOCK 023135106   7,782 177 SH   SOLE   177 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,084 209 SH   SOLE   209 0 0
HP INC COMMON STOCK 40434L105   698,550 232 SH   SOLE   232 0 0
BOEING CO COMMON STOCK 097023105   0 23 SH   SOLE   23 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   2,217 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   2,375 392 SH   SOLE   392 0 0
WALMART INC COMMON STOCK 931142103   9,500 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   1,122 31 SH   SOLE   31 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,058 1,870 SH   SOLE   1,870 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   193,259 99 SH   SOLE   99 0 0
INTUIT COMMON STOCK 461202103   5,975 67 SH   SOLE   67 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,389 288 SH   SOLE   288 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   290,151 64 SH   SOLE   64 0 0
WALMART INC COMMON STOCK 931142103   2,441 265 SH   SOLE   265 0 0
META PLATFORMS INC COMMON STOCK 30303M102   800 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   14,004 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,451 40 SH   SOLE   40 0 0
WALMART INC COMMON STOCK 931142103   675 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,015 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   138,957 127 SH   SOLE   127 0 0
3M CO COMMON STOCK 88579Y101   31,245 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   113,689 132 SH   SOLE   132 0 0
TESLA INC COMMON STOCK 88160R101   30,602 113 SH   SOLE   113 0 0
ALPHABET INC COMMON STOCK 02079K107   1,852 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,349 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   1,726 281 SH   SOLE   281 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,860 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   70,852 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,453 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,529 116 SH   SOLE   116 0 0
UPWORK INC COMMON STOCK 91688F104   4,256 121 SH   SOLE   121 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,484 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   24,093 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,651 1,159 SH   SOLE   1,159 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,058 203 SH   SOLE   203 0 0
INTUIT COMMON STOCK 461202103   258,015 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   52,059 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,451 711 SH   SOLE   711 0 0
NETFLIX INC COMMON STOCK 64110L106   55,542 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   812 169 SH   SOLE   169 0 0
UPWORK INC COMMON STOCK 91688F104   3,181 562 SH   SOLE   562 0 0
AUTODESK INC COMMON STOCK 052769106   88,858 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,124 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   1,211 1,038 SH   SOLE   1,038 0 0
WALMART INC COMMON STOCK 931142103   0 39 SH   SOLE   39 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,778 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   148,276 803 SH   SOLE   803 0 0
3M CO COMMON STOCK 88579Y101   33,838 11 SH   SOLE   11 0 0
PNM RES INC COMMON STOCK 69349H107   6,406 764 SH   SOLE   764 0 0
META PLATFORMS INC COMMON STOCK 30303M102   70,875 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   5,092 664 SH   SOLE   664 0 0
AMAZON COM INC COMMON STOCK 023135106   7,864 37 SH   SOLE   37 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,519 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   88,478 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   30,012 332 SH   SOLE   332 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   472,339 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,603 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   305 819 SH   SOLE   819 0 0
META PLATFORMS INC COMMON STOCK 30303M102   204,944 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   133 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   469,116 181 SH   SOLE   181 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,127 328 SH   SOLE   328 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,309 28 SH   SOLE   28 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   411,851 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   205,052 62 SH   SOLE   62 0 0
TESLA INC COMMON STOCK 88160R101   0 100 SH   SOLE   100 0 0
UPWORK INC COMMON STOCK 91688F104   10,193 36 SH   SOLE   36 0 0
ONEOK INC NEW COMMON STOCK 682680103   17,747 100 SH   SOLE   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   187,012 54 SH   SOLE   54 0 0
SALESFORCE INC COMMON STOCK 79466L302   754 862 SH   SOLE   862 0 0
SALESFORCE INC COMMON STOCK 79466L302   40,593 80 SH   SOLE   80 0 0
3M CO COMMON STOCK 88579Y101   275 405 SH   SOLE   405 0 0
AMAZON COM INC COMMON STOCK 023135106   0 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   4,671 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   42,801 57 SH   SOLE   57 0 0
NIKE INC COMMON STOCK 654106103   4,676 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,787 56 SH   SOLE   56 0 0
TESLA INC COMMON STOCK 88160R101   90,768 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   19,102 245 SH   SOLE   245 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   122,258 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,531 372 SH   SOLE   372 0 0
MODERNA INC COMMON STOCK 60770K107   6,296 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   26,922 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   79,615 94 SH   SOLE   94 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 401 SH   SOLE   401 0 0
AUTODESK INC COMMON STOCK 052769106   4,606 267 SH   SOLE   267 0 0
COCA COLA CO COMMON STOCK 191216100   1,921 87 SH   SOLE   87 0 0
MODERNA INC COMMON STOCK 60770K107   8,285 18 SH   SOLE   18 0 0
STITCH FIX INC COMMON STOCK 860897107   377,097 1,850 SH   SOLE   1,850 0 0
AUTODESK INC COMMON STOCK 052769106   33,368 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   5,353 282 SH   SOLE   282 0 0
COCA COLA CO COMMON STOCK 191216100   365,498 92 SH   SOLE   92 0 0
ALPHABET INC COMMON STOCK 02079K107   1,163 476 SH   SOLE   476 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,831 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   18,695 362 SH   SOLE   362 0 0
APPLE INC COMMON STOCK 037833100   71,132 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,404 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   70,616 402 SH   SOLE   402 0 0
AUTODESK INC COMMON STOCK 052769106   170,145 333 SH   SOLE   333 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,926 76 SH   SOLE   76 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   102,315 2,668 SH   SOLE   2,668 0 0
DISNEY WALT CO COMMON STOCK 254687106   6 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   9,736 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,178 137 SH   SOLE   137 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   347,774 794 SH   SOLE   794 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,458 91 SH   SOLE   91 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,904 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   42,751 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   4,314 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   579,755 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   72,698 23 SH   SOLE   23 0 0
BOEING CO COMMON STOCK 097023105   30,730 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   8 291 SH   SOLE   291 0 0
3M CO COMMON STOCK 88579Y101   0 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   159,691 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   1,896,169 192 SH   SOLE   192 0 0
NIKE INC COMMON STOCK 654106103   1,188 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,010 809 SH   SOLE   809 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,439 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,787 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,104 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   109,880 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   29 369 SH   SOLE   369 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   12,906 31 SH   SOLE   31 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   0 296 SH   SOLE   296 0 0
NETFLIX INC COMMON STOCK 64110L106   15,406 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   5,151 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   2,184 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   98 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   324,565 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   41,887 67 SH   SOLE   67 0 0
AMAZON COM INC COMMON STOCK 023135106   1,060 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   8,429 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,818 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   137,427 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   124,424 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   55,523 550 SH   SOLE   550 0 0
META PLATFORMS INC COMMON STOCK 30303M102   462,318 182 SH   SOLE   182 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,915 46 SH   SOLE   46 0 0
ALPHABET INC COMMON STOCK 02079K107   349 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   20,659 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,940 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   43,786 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   2,646 160 SH   SOLE   160 0 0
INTUIT COMMON STOCK 461202103   487 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   148,046 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   35,838 1,216 SH   SOLE   1,216 0 0
AUTODESK INC COMMON STOCK 052769106   61,996 149 SH   SOLE   149 0 0
AMAZON COM INC COMMON STOCK 023135106   15,157 612 SH   SOLE   612 0 0
MODERNA INC COMMON STOCK 60770K107   71,213 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,900 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,905 72 SH   SOLE   72 0 0
BOEING CO COMMON STOCK 097023105   6,443 68 SH   SOLE   68 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,975 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   112,671 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   185,678 382 SH   SOLE   382 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   374 3,484 SH   SOLE   3,484 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   542 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   38,589 170 SH   SOLE   170 0 0
3M CO COMMON STOCK 88579Y101   171,222 385 SH   SOLE   385 0 0
APPLE INC COMMON STOCK 037833100   1,307 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   0 8 SH   SOLE   8 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   45,398 844 SH   SOLE   844 0 0
NETFLIX INC COMMON STOCK 64110L106   349,022 65 SH   SOLE   65 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   397 68 SH   SOLE   68 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   57,731 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   210,160 539 SH   SOLE   539 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,916 464 SH   SOLE   464 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   981 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   225 25 SH   SOLE   25 0 0
BOEING CO COMMON STOCK 097023105   2,245 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   93,965 399 SH   SOLE   399 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   46,908 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   113,795 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,797 409 SH   SOLE   409 0 0
WALMART INC COMMON STOCK 931142103   2,709 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   820 37 SH   SOLE   37 0 0
VISA INC COMMON STOCK 92826C839   25,485 400 SH   SOLE   400 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,389 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   6,541 82 SH   SOLE   82 0 0
MODERNA INC COMMON STOCK 60770K107   14,453 60 SH   SOLE   60 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,230 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   102,102 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,653 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   66,522 1,276 SH   SOLE   1,276 0 0
DISNEY WALT CO COMMON STOCK 254687106   187,561 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 2,275 SH   SOLE   2,275 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,397 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 912 SH   SOLE   912 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   112,443 31 SH   SOLE   31 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,821 197 SH   SOLE   197 0 0
INTUIT COMMON STOCK 461202103   327 11 SH   SOLE   11 0 0
WALMART INC COMMON STOCK 931142103   0 2 SH   SOLE   2 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   164,606 62 SH   SOLE   62 0 0
BOEING CO COMMON STOCK 097023105   16,803 800 SH   SOLE   800 0 0
APPLE INC COMMON STOCK 037833100   24,942 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   31,090 834 SH   SOLE   834 0 0
COCA COLA CO COMMON STOCK 191216100   147,166 462 SH   SOLE   462 0 0
3M CO COMMON STOCK 88579Y101   28,611 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,689 60 SH   SOLE   60 0 0
NIKE INC COMMON STOCK 654106103   8,595 1,756 SH   SOLE   1,756 0 0
APPLE INC COMMON STOCK 037833100   3,401,793 48 SH   SOLE   48 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   30,399 12,762 SH   SOLE   12,762 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,043 574 SH   SOLE   574 0 0
ABBOTT LABS COMMON STOCK 002824100   36,960 157 SH   SOLE   157 0 0
ORGANON & CO COMMON STOCK 68622V106   7,414 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,323,938 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   1,040,278 1,499 SH   SOLE   1,499 0 0
NETFLIX INC COMMON STOCK 64110L106   227,432 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   113,732 362 SH   SOLE   362 0 0
NIKE INC COMMON STOCK 654106103   31,507 239 SH   SOLE   239 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   66,253 23 SH   SOLE   23 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 1,251 SH   SOLE   1,251 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,452 97 SH   SOLE   97 0 0
CISCO SYS INC COMMON STOCK 17275R102   570,687 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,120 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   204,316 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   654 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   7,958 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,510 114 SH   SOLE   114 0 0
3M CO COMMON STOCK 88579Y101   299,734 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   3,944 2,159 SH   SOLE   2,159 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   524 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   353,396 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   23,810 30 SH   SOLE   30 0 0
BOEING CO COMMON STOCK 097023105   4,533,902 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   2,624 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   254,263 141 SH   SOLE   141 0 0
NETFLIX INC COMMON STOCK 64110L106   16,716 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,779 204 SH   SOLE   204 0 0
UPWORK INC COMMON STOCK 91688F104   65,551 5,917 SH   SOLE   5,917 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,816 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   1,101,258 585 SH   SOLE   585 0 0
APPLE INC COMMON STOCK 037833100   0 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   51,971 51 SH   SOLE   51 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,300 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   339,452 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   34,711 610 SH   SOLE   610 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,438 188 SH   SOLE   188 0 0
COCA COLA CO COMMON STOCK 191216100   1,188 42 SH   SOLE   42 0 0
PFIZER INC COMMON STOCK 717081103   65,543 192 SH   SOLE   192 0 0
INTUIT COMMON STOCK 461202103   1,603 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   3,444,315 1 SH   SOLE   1 0 0
CATERPILLAR INC COMMON STOCK 149123101   84,072 37 SH   SOLE   37 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   596,482 1,757 SH   SOLE   1,757 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,125 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   69,968 196 SH   SOLE   196 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,564 227 SH   SOLE   227 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,360 596 SH   SOLE   596 0 0
AUTODESK INC COMMON STOCK 052769106   519,211 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   57,125 20 SH   SOLE   20 0 0
ABBVIE INC COMMON STOCK 00287Y109   139,026 223 SH   SOLE   223 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   268 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   0 155 SH   SOLE   155 0 0
NETFLIX INC COMMON STOCK 64110L106   1,164,673 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   49,956 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   99,572 923 SH   SOLE   923 0 0
UPWORK INC COMMON STOCK 91688F104   274,040 1,059 SH   SOLE   1,059 0 0
CION INVT CORP COMMON STOCK 17259U204   33,608 24,845 SH   SOLE   24,845 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   803,080 400 SH   SOLE   400 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,362 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   0 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   3,883 108 SH   SOLE   108 0 0
SALESFORCE INC COMMON STOCK 79466L302   139,432 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   192,866 172 SH   SOLE   172 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 449 SH   SOLE   449 0 0
TESLA INC COMMON STOCK 88160R101   0 195 SH   SOLE   195 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,540 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   1,418,877 61 SH   SOLE   61 0 0
TESLA INC COMMON STOCK 88160R101   429,662 92 SH   SOLE   92 0 0
ALPHABET INC COMMON STOCK 02079K107   101,826 738 SH   SOLE   738 0 0
TESLA INC COMMON STOCK 88160R101   0 24 SH   SOLE   24 0 0
AUTODESK INC COMMON STOCK 052769106   33,339 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   186,329 63 SH   SOLE   63 0 0
AMGEN INC COMMON STOCK 031162100   0 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   0 195 SH   SOLE   195 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   0 253 SH   SOLE   253 0 0
3M CO COMMON STOCK 88579Y101   0 59 SH   SOLE   59 0 0
3M CO COMMON STOCK 88579Y101   2,093,978 112 SH   SOLE   112 0 0
AUTODESK INC COMMON STOCK 052769106   0 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   42,845 2,990 SH   SOLE   2,990 0 0
UPWORK INC COMMON STOCK 91688F104   19,310 1,400 SH   SOLE   1,400 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,023 40 SH   SOLE   40 0 0
STRYKER CORPORATION COMMON STOCK 863667101   78,139 7 SH   SOLE   7 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   145,671 1,016 SH   SOLE   1,016 0 0
ALPHABET INC COMMON STOCK 02079K107   67,227 2,159 SH   SOLE   2,159 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   186,651 206 SH   SOLE   206 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   93,420 227 SH   SOLE   227 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,629 794 SH   SOLE   794 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,190 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,616 245 SH   SOLE   245 0 0
STARBUCKS CORP COMMON STOCK 855244109   80,765 38 SH   SOLE   38 0 0
UPWORK INC COMMON STOCK 91688F104   49,932 5,713 SH   SOLE   5,713 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,861 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   406 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   7,892 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   70,429 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   168,393 192 SH   SOLE   192 0 0
COCA COLA CO COMMON STOCK 191216100   69,694 281 SH   SOLE   281 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,128 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   2,211 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   396 92 SH   SOLE   92 0 0
3M CO COMMON STOCK 88579Y101   76,488 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   351 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   37,600 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   72,137 245 SH   SOLE   245 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   58,375 978 SH   SOLE   978 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,156 974 SH   SOLE   974 0 0
DISNEY WALT CO COMMON STOCK 254687106   81,142 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   35,114 385 SH   SOLE   385 0 0
STARBUCKS CORP COMMON STOCK 855244109   109,784 369 SH   SOLE   369 0 0
WALMART INC COMMON STOCK 931142103   1,454 106 SH   SOLE   106 0 0
AUTODESK INC COMMON STOCK 052769106   8,116 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   92,379 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   298,351 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   17,429 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,945 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   34,403 627 SH   SOLE   627 0 0
BOEING CO COMMON STOCK 097023105   46,601 170 SH   SOLE   170 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,338 69 SH   SOLE   69 0 0
UPWORK INC COMMON STOCK 91688F104   119,600 2,469 SH   SOLE   2,469 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,586 223 SH   SOLE   223 0 0
NIKE INC COMMON STOCK 654106103   2,493 18 SH   SOLE   18 0 0
AMAZON COM INC COMMON STOCK 023135106   1,489 612 SH   SOLE   612 0 0
AMGEN INC COMMON STOCK 031162100   5,897 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON STOCK 291011104   188,922 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   647,710 1,216 SH   SOLE   1,216 0 0
AUTODESK INC COMMON STOCK 052769106   55,464 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   54,540 267 SH   SOLE   267 0 0
META PLATFORMS INC COMMON STOCK 30303M102   975 182 SH   SOLE   182 0 0
APPLE INC COMMON STOCK 037833100   5,565 408 SH   SOLE   408 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   57,560 116 SH   SOLE   116 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   280,390 288 SH   SOLE   288 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,073 146 SH   SOLE   146 0 0
APPLE INC COMMON STOCK 037833100   10,430 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   36,144 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   36,035 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,530 306 SH   SOLE   306 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   93,353 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,440 23 SH   SOLE   23 0 0
APPLE INC COMMON STOCK 037833100   37,065 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   8,042 38 SH   SOLE   38 0 0
MODERNA INC COMMON STOCK 60770K107   328 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   2,397 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,428 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   379 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   2,256 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,342 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   13,090 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   44,752 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,499 122 SH   SOLE   122 0 0
NETFLIX INC COMMON STOCK 64110L106   0 22 SH   SOLE   22 0 0
HP INC COMMON STOCK 40434L105   2,075 232 SH   SOLE   232 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,777 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   80,144 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   590 401 SH   SOLE   401 0 0
COCA COLA CO COMMON STOCK 191216100   234,644 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,417 803 SH   SOLE   803 0 0
BOEING CO COMMON STOCK 097023105   15,222 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   365,425 29 SH   SOLE   29 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,425 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   5,982 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   598,845 113 SH   SOLE   113 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,599 68 SH   SOLE   68 0 0
NIKE INC COMMON STOCK 654106103   6,536 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   29 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,810 54 SH   SOLE   54 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,717 186 SH   SOLE   186 0 0
AUTODESK INC COMMON STOCK 052769106   5,982 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   68,744 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   3,024 664 SH   SOLE   664 0 0
AMAZON COM INC COMMON STOCK 023135106   31,094 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   10,309 5,917 SH   SOLE   5,917 0 0
CATERPILLAR INC COMMON STOCK 149123101   22,895 37 SH   SOLE   37 0 0
COCA COLA CO COMMON STOCK 191216100   186,980 565 SH   SOLE   565 0 0
COCA COLA CO COMMON STOCK 191216100   18,646 92 SH   SOLE   92 0 0
UPWORK INC COMMON STOCK 91688F104   11,862 1,481 SH   SOLE   1,481 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,089 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   11,992 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,778 60 SH   SOLE   60 0 0
COCA COLA CO COMMON STOCK 191216100   7,361 87 SH   SOLE   87 0 0
SALESFORCE INC COMMON STOCK 79466L302   37,162 862 SH   SOLE   862 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,475 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,982 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   1,408 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   88,473 132 SH   SOLE   132 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   10,408 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   9,579 1,059 SH   SOLE   1,059 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,805 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   468,661 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   743 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,226 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   47,698 449 SH   SOLE   449 0 0
WALMART INC COMMON STOCK 931142103   82,360 265 SH   SOLE   265 0 0
3M CO COMMON STOCK 88579Y101   17,355 84 SH   SOLE   84 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 23 SH   SOLE   23 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   25,270 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   74,464 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,503 203 SH   SOLE   203 0 0
AUTODESK INC COMMON STOCK 052769106   6,353 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,685 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   1,930 177 SH   SOLE   177 0 0
APPLE INC COMMON STOCK 037833100   1,483 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   96,873 2,295 SH   SOLE   2,295 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,655 276 SH   SOLE   276 0 0
BOEING CO COMMON STOCK 097023105   9 23 SH   SOLE   23 0 0
PEPSICO INC COMMON STOCK 713448108   95,058 111 SH   SOLE   111 0 0
TESLA INC COMMON STOCK 88160R101   1,523 362 SH   SOLE   362 0 0
UPWORK INC COMMON STOCK 91688F104   20,295 121 SH   SOLE   121 0 0
UPWORK INC COMMON STOCK 91688F104   42,366 1,612 SH   SOLE   1,612 0 0
STARBUCKS CORP COMMON STOCK 855244109   702 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   251,810 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   17,357 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,033 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   2,899 330 SH   SOLE   330 0 0
MODERNA INC COMMON STOCK 60770K107   7,166 28 SH   SOLE   28 0 0
ALPHABET INC COMMON STOCK 02079K107   37,739 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   111,765 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   43,723 34 SH   SOLE   34 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   326 2,668 SH   SOLE   2,668 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,814 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   15,147 77 SH   SOLE   77 0 0
AUTODESK INC COMMON STOCK 052769106   377 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,491 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,242 88 SH   SOLE   88 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,704 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,751 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   89 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   18,984 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   20,970 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   12,109 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   1,321 69 SH   SOLE   69 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,847 16 SH   SOLE   16 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   73,889 354 SH   SOLE   354 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,455 23 SH   SOLE   23 0 0
PFIZER INC COMMON STOCK 717081103   115,462 192 SH   SOLE   192 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,302 542 SH   SOLE   542 0 0
TESLA INC COMMON STOCK 88160R101   283,845 24 SH   SOLE   24 0 0
DISNEY WALT CO COMMON STOCK 254687106   184,378 2,275 SH   SOLE   2,275 0 0
COCA COLA CO COMMON STOCK 191216100   2,970 3,110 SH   SOLE   3,110 0 0
3M CO COMMON STOCK 88579Y101   27 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   77,104 471 SH   SOLE   471 0 0
COCA COLA CO COMMON STOCK 191216100   30 141 SH   SOLE   141 0 0
MODERNA INC COMMON STOCK 60770K107   92,923 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,825 1,477 SH   SOLE   1,477 0 0
STRYKER CORPORATION COMMON STOCK 863667101   26 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   42,036 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   172,154 912 SH   SOLE   912 0 0
CION INVT CORP COMMON STOCK 17259U204   7,540 24,845 SH   SOLE   24,845 0 0
WALMART INC COMMON STOCK 931142103   27,793 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   46,914 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,984 493 SH   SOLE   493 0 0
NIKE INC COMMON STOCK 654106103   9,094 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   466,587 99 SH   SOLE   99 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   461,913 46 SH   SOLE   46 0 0
DISNEY WALT CO COMMON STOCK 254687106   35,081 204 SH   SOLE   204 0 0
INTUIT COMMON STOCK 461202103   28,627 67 SH   SOLE   67 0 0
PNM RES INC COMMON STOCK 69349H107   4,942 764 SH   SOLE   764 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   120,533 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   279,069 6 SH   SOLE   6 0 0
INTUIT COMMON STOCK 461202103   2,411,850 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   55,149 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   43,249 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   29,997 402 SH   SOLE   402 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   139,274 574 SH   SOLE   574 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,594 76 SH   SOLE   76 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,594 596 SH   SOLE   596 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 56 SH   SOLE   56 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   8,432 700 SH   SOLE   700 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,364 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   18,953 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   80,468 108 SH   SOLE   108 0 0
3M CO COMMON STOCK 88579Y101   3,315,695 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,210 12,762 SH   SOLE   12,762 0 0
TESLA INC COMMON STOCK 88160R101   8,228 195 SH   SOLE   195 0 0
ORGANON & CO COMMON STOCK 68622V106   5,006 12 SH   SOLE   12 0 0
AMAZON COM INC COMMON STOCK 023135106   10,699 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K305   99,327 80 SH   SOLE   80 0 0
ALPHABET INC COMMON STOCK 02079K107   3 738 SH   SOLE   738 0 0
WALMART INC COMMON STOCK 931142103   239,959 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,863 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   52,086 188 SH   SOLE   188 0 0
ALPHABET INC COMMON STOCK 02079K107   19,127 387 SH   SOLE   387 0 0
MCDONALDS CORP COMMON STOCK 580135101   258,628 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   77,772 895 SH   SOLE   895 0 0
TESLA INC COMMON STOCK 88160R101   1,023,702 25 SH   SOLE   25 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   75,314 296 SH   SOLE   296 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   30,703 1,251 SH   SOLE   1,251 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,500 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   118,755 834 SH   SOLE   834 0 0
BOEING CO COMMON STOCK 097023105   4,446 68 SH   SOLE   68 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,872 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   23,802 63 SH   SOLE   63 0 0
UPWORK INC COMMON STOCK 91688F104   60,712 36 SH   SOLE   36 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,887 638 SH   SOLE   638 0 0
DISNEY WALT CO COMMON STOCK 254687106   400 362 SH   SOLE   362 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   161,035 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   386 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   23,263 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   574 300 SH   SOLE   300 0 0
WALMART INC COMMON STOCK 931142103   5,736 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   155,191 61 SH   SOLE   61 0 0
MODERNA INC COMMON STOCK 60770K107   78,340 1,499 SH   SOLE   1,499 0 0
COCA COLA CO COMMON STOCK 191216100   31,569 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,364 428 SH   SOLE   428 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   275,269 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   831 584 SH   SOLE   584 0 0
AUTODESK INC COMMON STOCK 052769106   101 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   471,925 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,298 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   28,539 137 SH   SOLE   137 0 0
UNION PAC CORP COMMON STOCK 907818108   13,190 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107   273,722 98 SH   SOLE   98 0 0
AUTODESK INC COMMON STOCK 052769106   429,246 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   65,937 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   31,481 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   65,296 37 SH   SOLE   37 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   30,416 34 SH   SOLE   34 0 0
CISCO SYS INC COMMON STOCK 17275R102   490,513 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,811 63 SH   SOLE   63 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   590 54 SH   SOLE   54 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,999 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   108,755 462 SH   SOLE   462 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   167,673 400 SH   SOLE   400 0 0
NIKE INC COMMON STOCK 654106103   2,198 1,756 SH   SOLE   1,756 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   263 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   16,358 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   54,240 195 SH   SOLE   195 0 0
META PLATFORMS INC COMMON STOCK 30303M102   44,107 181 SH   SOLE   181 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,318 844 SH   SOLE   844 0 0
DISNEY WALT CO COMMON STOCK 254687106   13,719 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   64,065 186 SH   SOLE   186 0 0
ALPHABET INC COMMON STOCK 02079K107   56,906 476 SH   SOLE   476 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,792 598 SH   SOLE   598 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,636 1,014 SH   SOLE   1,014 0 0
COCA COLA CO COMMON STOCK 191216100   4,104 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   227,432 1,193 SH   SOLE   1,193 0 0
STARBUCKS CORP COMMON STOCK 855244109   8 409 SH   SOLE   409 0 0
ALPHABET INC COMMON STOCK 02079K107   631 585 SH   SOLE   585 0 0
DISNEY WALT CO COMMON STOCK 254687106   2 814 SH   SOLE   814 0 0
NIKE INC COMMON STOCK 654106103   3,538 923 SH   SOLE   923 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,172 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   1,215 299 SH   SOLE   299 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,449 984 SH   SOLE   984 0 0
MODERNA INC COMMON STOCK 60770K107   367 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,944 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,739 72 SH   SOLE   72 0 0
TESLA INC COMMON STOCK 88160R101   32,366 172 SH   SOLE   172 0 0
NETFLIX INC COMMON STOCK 64110L106   1,254 94 SH   SOLE   94 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,658 24 SH   SOLE   24 0 0
META PLATFORMS INC COMMON STOCK 30303M102   174,532 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,189 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   98,731 38 SH   SOLE   38 0 0
NETFLIX INC COMMON STOCK 64110L106   2,752 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   87,180 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   429,319 332 SH   SOLE   332 0 0
COCA COLA CO COMMON STOCK 191216100   1,516 42 SH   SOLE   42 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   339,452 29 SH   SOLE   29 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,424 197 SH   SOLE   197 0 0
APPLE INC COMMON STOCK 037833100   570,187 48 SH   SOLE   48 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,972 45 SH   SOLE   45 0 0
APPLE INC COMMON STOCK 037833100   5,996 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   959 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   536 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   153,273 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   236,463 209 SH   SOLE   209 0 0
SALESFORCE INC COMMON STOCK 79466L302   37,906 1,110 SH   SOLE   1,110 0 0
APPLE INC COMMON STOCK 037833100   206,453 192 SH   SOLE   192 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,618 196 SH   SOLE   196 0 0
INTUIT COMMON STOCK 461202103   2,699,736 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   430 362 SH   SOLE   362 0 0
INTUIT COMMON STOCK 461202103   80,488 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   12,886 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,584 43 SH   SOLE   43 0 0
WALMART INC COMMON STOCK 931142103   11,087 111 SH   SOLE   111 0 0
3M CO COMMON STOCK 88579Y101   208,475 112 SH   SOLE   112 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,301 610 SH   SOLE   610 0 0
3M CO COMMON STOCK 88579Y101   2,508 253 SH   SOLE   253 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,841 48 SH   SOLE   48 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,249 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,832 39 SH   SOLE   39 0 0
VISA INC COMMON STOCK 92826C839   9,602 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   124,315 5 SH   SOLE   5 0 0
STITCH FIX INC COMMON STOCK 860897107   6,970 1,850 SH   SOLE   1,850 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   224 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   921,257 81 SH   SOLE   81 0 0
AMAZON COM INC COMMON STOCK 023135106   18,849 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   10,177 36 SH   SOLE   36 0 0
MODERNA INC COMMON STOCK 60770K107   1,932 301 SH   SOLE   301 0 0
NETFLIX INC COMMON STOCK 64110L106   49,752 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   40,150 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   14,201 3,189 SH   SOLE   3,189 0 0
COCA COLA CO COMMON STOCK 191216100   532 243 SH   SOLE   243 0 0
3M CO COMMON STOCK 88579Y101   8,260 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,739 220 SH   SOLE   220 0 0
NIKE INC COMMON STOCK 654106103   209,945 25 SH   SOLE   25 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   84,283 1,159 SH   SOLE   1,159 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   7,119 1,757 SH   SOLE   1,757 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,985 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,477 253 SH   SOLE   253 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,489 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   7,703 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   76,347 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,393 382 SH   SOLE   382 0 0
SALESFORCE INC COMMON STOCK 79466L302   386 199 SH   SOLE   199 0 0
NETFLIX INC COMMON STOCK 64110L106   6,695 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   1,396 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   37,907 587 SH   SOLE   587 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   34,522 247 SH   SOLE   247 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,029 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   1,275 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,173 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   15,046 252 SH   SOLE   252 0 0
NIKE INC COMMON STOCK 654106103   37,379 160 SH   SOLE   160 0 0
APPLE INC COMMON STOCK 037833100   112,592 213 SH   SOLE   213 0 0
APPLE INC COMMON STOCK 037833100   16,596 69 SH   SOLE   69 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,892 225 SH   SOLE   225 0 0
MODERNA INC COMMON STOCK 60770K107   2,288 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   29,082 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   1,307 140 SH   SOLE   140 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,665 25 SH   SOLE   25 0 0
VISA INC COMMON STOCK 92826C839   121,392 400 SH   SOLE   400 0 0
INTUIT COMMON STOCK 461202103   9,662 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   92,108 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   1,159 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   90,630 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   89,439 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   113,911 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   52,864 550 SH   SOLE   550 0 0
MODERNA INC COMMON STOCK 60770K107   190,667 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   15,592 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,221 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8,194 453 SH   SOLE   453 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   102,003 41 SH   SOLE   41 0 0
BOEING CO COMMON STOCK 097023105   1,523,176 40 SH   SOLE   40 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,095 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   425,352 55 SH   SOLE   55 0 0
AMAZON COM INC COMMON STOCK 023135106   126 3,106 SH   SOLE   3,106 0 0
EOG RES INC COMMON STOCK 26875P101   8,489 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   86,728 82 SH   SOLE   82 0 0
ALPHABET INC COMMON STOCK 02079K107   1,450,075 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,290 61 SH   SOLE   61 0 0
WALMART INC COMMON STOCK 931142103   37,044 197 SH   SOLE   197 0 0
WALMART INC COMMON STOCK 931142103   33,552 226 SH   SOLE   226 0 0
STRYKER CORPORATION COMMON STOCK 863667101   62,995 236 SH   SOLE   236 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8 218 SH   SOLE   218 0 0
MODERNA INC COMMON STOCK 60770K107   12,165 606 SH   SOLE   606 0 0
NIKE INC COMMON STOCK 654106103   116,822 17 SH   SOLE   17 0 0
BLACKSTONE INC COMMON STOCK 09260D107   17,034 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   208 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   29,400 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   2,544 297 SH   SOLE   297 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   150,897 33 SH   SOLE   33 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,298 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   200,960 752 SH   SOLE   752 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,015 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   58,985 55 SH   SOLE   55 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,482 1,924 SH   SOLE   1,924 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,596 115 SH   SOLE   115 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,098 12 SH   SOLE   12 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,932 51 SH   SOLE   51 0 0
AUTODESK INC COMMON STOCK 052769106   4,170 43 SH   SOLE   43 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,355 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,692 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   69,862 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   390 5,549 SH   SOLE   5,549 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,135,124 112 SH   SOLE   112 0 0
ALPHABET INC COMMON STOCK 02079K107   2 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,495 195 SH   SOLE   195 0 0
MERCK & CO INC COMMON STOCK 58933Y105   74,410 60 SH   SOLE   60 0 0
AMAZON COM INC COMMON STOCK 023135106   22,925 550 SH   SOLE   550 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   136,501 28 SH   SOLE   28 0 0
UPWORK INC COMMON STOCK 91688F104   4,719 6,658 SH   SOLE   6,658 0 0
SALESFORCE INC COMMON STOCK 79466L302   44,790 405 SH   SOLE   405 0 0
BOEING CO COMMON STOCK 097023105   8,850 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   91,809 93 SH   SOLE   93 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,901 102 SH   SOLE   102 0 0
STRYKER CORPORATION COMMON STOCK 863667101   32,675 145 SH   SOLE   145 0 0
STRYKER CORPORATION COMMON STOCK 863667101   22,703 14 SH   SOLE   14 0 0
NIKE INC COMMON STOCK 654106103   516,890 381 SH   SOLE   381 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   59,613 258 SH   SOLE   258 0 0
UPWORK INC COMMON STOCK 91688F104   175,418 351 SH   SOLE   351 0 0
ALPHABET INC COMMON STOCK 02079K107   7,154 674 SH   SOLE   674 0 0
COCA COLA CO COMMON STOCK 191216100   37,485 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,804 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,682 24 SH   SOLE   24 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,408 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   238 14 SH   SOLE   14 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   69,861 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   33,647 193 SH   SOLE   193 0 0
MODERNA INC COMMON STOCK 60770K107   1,200,088 325 SH   SOLE   325 0 0
NETFLIX INC COMMON STOCK 64110L106   106,154 92 SH   SOLE   92 0 0
NIKE INC COMMON STOCK 654106103   13,535 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   801,334 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   34,069 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,550 396 SH   SOLE   396 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   52,737 1,000 SH   SOLE   1,000 0 0
TESLA INC COMMON STOCK 88160R101   77,914 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,621 260 SH   SOLE   260 0 0
UPWORK INC COMMON STOCK 91688F104   141,213 367 SH   SOLE   367 0 0
MODERNA INC COMMON STOCK 60770K107   78,739 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   2,152 582 SH   SOLE   582 0 0
PFIZER INC COMMON STOCK 717081103   37,125 64 SH   SOLE   64 0 0
MERCK & CO INC COMMON STOCK 58933Y105   5,840 148 SH   SOLE   148 0 0
3M CO COMMON STOCK 88579Y101   0 59 SH   SOLE   59 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   17,607 88 SH   SOLE   88 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,059 48 SH   SOLE   48 0 0
BOEING CO COMMON STOCK 097023105   278,259 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   8,649 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   20,416 148 SH   SOLE   148 0 0
ECOLAB INC COMMON STOCK 278865100   27,750 115 SH   SOLE   115 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,873 452 SH   SOLE   452 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   263,674 82 SH   SOLE   82 0 0
MODERNA INC COMMON STOCK 60770K107   181,027 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   35,582 1,925 SH   SOLE   1,925 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   105 97 SH   SOLE   97 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   336,115 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   8,258 1,280 SH   SOLE   1,280 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,747 207 SH   SOLE   207 0 0
TESLA INC COMMON STOCK 88160R101   51,340 279 SH   SOLE   279 0 0
SALESFORCE INC COMMON STOCK 79466L302   41,115 241 SH   SOLE   241 0 0
DISNEY WALT CO COMMON STOCK 254687106   698,160 498 SH   SOLE   498 0 0
3M CO COMMON STOCK 88579Y101   413,054 74 SH   SOLE   74 0 0
TESLA INC COMMON STOCK 88160R101   26,615 1,554 SH   SOLE   1,554 0 0
AUTODESK INC COMMON STOCK 052769106   117,042 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   504 581 SH   SOLE   581 0 0
UPWORK INC COMMON STOCK 91688F104   2,118 40 SH   SOLE   40 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,827 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   1,667 461 SH   SOLE   461 0 0
INTUIT COMMON STOCK 461202103   7,035 578 SH   SOLE   578 0 0
AMAZON COM INC COMMON STOCK 023135106   40,025 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   381 410 SH   SOLE   410 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,133 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   134,029 1,005 SH   SOLE   1,005 0 0
3M CO COMMON STOCK 88579Y101   2,925 244 SH   SOLE   244 0 0
WALMART INC COMMON STOCK 931142103   316,105 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,712 248 SH   SOLE   248 0 0
WALMART INC COMMON STOCK 931142103   110,943 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   89,280 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   34,439 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,424 659 SH   SOLE   659 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   492 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   33,976 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   119,444 170 SH   SOLE   170 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,531 604 SH   SOLE   604 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   206,938 55 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,858 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   3,668 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,680 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   44,967 77 SH   SOLE   77 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   831 293 SH   SOLE   293 0 0
MODERNA INC COMMON STOCK 60770K107   71,982 281 SH   SOLE   281 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,332 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   54,842 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   37,746 271 SH   SOLE   271 0 0
AMAZON COM INC COMMON STOCK 023135106   6,736 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,936 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   27,201 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   25,841 155 SH   SOLE   155 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,315 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   1,271,047 84 SH   SOLE   84 0 0
DISNEY WALT CO COMMON STOCK 254687106   332,250 402 SH   SOLE   402 0 0
UPWORK INC COMMON STOCK 91688F104   65,758 25,966 SH   SOLE   25,966 0 0
META PLATFORMS INC COMMON STOCK 30303M102   17,388 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   313,992 87 SH   SOLE   87 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   61,996 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   5,160,982 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   675,975 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   10,347 130 SH   SOLE   130 0 0
AUTODESK INC COMMON STOCK 052769106   29,885 146 SH   SOLE   146 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   73,016 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   1,271 279 SH   SOLE   279 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   148,072 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   47,889 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   688 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   54,754 18 SH   SOLE   18 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,112 386 SH   SOLE   386 0 0
AMAZON COM INC COMMON STOCK 023135106   6,761 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   6,414 537 SH   SOLE   537 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,688 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   159,746 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   199,407 51 SH   SOLE   51 0 0
MICROSOFT CORP COMMON STOCK 594918104   103,609 1,421 SH   SOLE   1,421 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,325 323 SH   SOLE   323 0 0
AMAZON COM INC COMMON STOCK 023135106   441 865 SH   SOLE   865 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,077 128 SH   SOLE   128 0 0
AUTODESK INC COMMON STOCK 052769106   7,583 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   13,856 2,358 SH   SOLE   2,358 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,922 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,274 209 SH   SOLE   209 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,766 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,722,046 65 SH   SOLE   65 0 0
DISNEY WALT CO COMMON STOCK 254687106   75,389 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,533 454 SH   SOLE   454 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,362 407 SH   SOLE   407 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25,406 61 SH   SOLE   61 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,967 253 SH   SOLE   253 0 0
WALMART INC COMMON STOCK 931142103   1,768 12 SH   SOLE   12 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   23,202 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,878 104 SH   SOLE   104 0 0
NETFLIX INC COMMON STOCK 64110L106   5,409 91 SH   SOLE   91 0 0
WALMART INC COMMON STOCK 931142103   47,976 33 SH   SOLE   33 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,614 50 SH   SOLE   50 0 0
WALMART INC COMMON STOCK 931142103   344,507 108 SH   SOLE   108 0 0
MICROSOFT CORP COMMON STOCK 594918104   127,825 1,074 SH   SOLE   1,074 0 0
NIKE INC COMMON STOCK 654106103   115,830 543 SH   SOLE   543 0 0
BARINGS BDC INC COMMON STOCK 06759L103   100,242 13,000 SH   SOLE   13,000 0 0
APPLE INC COMMON STOCK 037833100   489 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   123,283 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,569 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   45,770 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,071 29 SH   SOLE   29 0 0
AMAZON COM INC COMMON STOCK 023135106   27,047 1,380 SH   SOLE   1,380 0 0
TESLA INC COMMON STOCK 88160R101   19,648 103 SH   SOLE   103 0 0
NETFLIX INC COMMON STOCK 64110L106   2,019 424 SH   SOLE   424 0 0
ALPHABET INC COMMON STOCK 02079K107   1,455 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   45,812 65 SH   SOLE   65 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,268 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   61,894 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   34,446 1,975 SH   SOLE   1,975 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   132,241 467 SH   SOLE   467 0 0
AMAZON COM INC COMMON STOCK 023135106   3,727 58 SH   SOLE   58 0 0
MODERNA INC COMMON STOCK 60770K107   235,870 36 SH   SOLE   36 0 0
MODERNA INC COMMON STOCK 60770K107   5,530 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   175,042 130 SH   SOLE   130 0 0
BOEING CO COMMON STOCK 097023105   5,480 322 SH   SOLE   322 0 0
DISNEY WALT CO COMMON STOCK 254687106   46,348 759 SH   SOLE   759 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,065 274 SH   SOLE   274 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,206 5 SH   SOLE   5 0 0
HOME DEPOT INC COMMON STOCK 437076102   130,814 65 SH   SOLE   65 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   178,010 171 SH   SOLE   171 0 0
UPWORK INC COMMON STOCK 91688F104   7,060 14,139 SH   SOLE   14,139 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,233 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,318 249 SH   SOLE   249 0 0
NETFLIX INC COMMON STOCK 64110L106   37,716 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   40,120 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   673 372 SH   SOLE   372 0 0
ALPHABET INC COMMON STOCK 02079K107   20,225 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,715 387 SH   SOLE   387 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   2,568 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,672 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   8,040 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   46,674 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   73,658 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,416 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,643 162 SH   SOLE   162 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,601 108 SH   SOLE   108 0 0
NIKE INC COMMON STOCK 654106103   32,819 663 SH   SOLE   663 0 0
NIKE INC COMMON STOCK 654106103   2,582,282 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   865 1,940 SH   SOLE   1,940 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   101,818 19 SH   SOLE   19 0 0
COCA COLA CO COMMON STOCK 191216100   886 3,862 SH   SOLE   3,862 0 0
AUTODESK INC COMMON STOCK 052769106   6,720 884 SH   SOLE   884 0 0
INTUIT COMMON STOCK 461202103   36,341 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   8 54 SH   SOLE   54 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   2,475 1,700 SH   SOLE   1,700 0 0
3M CO COMMON STOCK 88579Y101   1,829,809 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   124,672 19 SH   SOLE   19 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   83,195 129 SH   SOLE   129 0 0
COCA COLA CO COMMON STOCK 191216100   1,688 53 SH   SOLE   53 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   541,773 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   58 260 SH   SOLE   260 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   39,174 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   425 239 SH   SOLE   239 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,427 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,426,849 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,412 207 SH   SOLE   207 0 0
NETFLIX INC COMMON STOCK 64110L106   7,784 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   47,510 253 SH   SOLE   253 0 0
ALPHABET INC COMMON STOCK 02079K107   5,309 322 SH   SOLE   322 0 0
3M CO COMMON STOCK 88579Y101   100,949 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   16,259 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   8,258 56 SH   SOLE   56 0 0
MICROSOFT CORP COMMON STOCK 594918104   55,279 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   1,920 315 SH   SOLE   315 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   29,370 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,526 212 SH   SOLE   212 0 0
APPLE INC COMMON STOCK 037833100   344,447 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,745 1,392 SH   SOLE   1,392 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,008 309 SH   SOLE   309 0 0
META PLATFORMS INC COMMON STOCK 30303M102   34,808 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105   59,419 172 SH   SOLE   172 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,697 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   31,939 357 SH   SOLE   357 0 0
APPLE INC COMMON STOCK 037833100   83,645 182 SH   SOLE   182 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,466 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   184,990 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,985 2,473 SH   SOLE   2,473 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   49,263 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   29,494 41 SH   SOLE   41 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,141 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,060 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   183,902 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   51,602 211 SH   SOLE   211 0 0
3M CO COMMON STOCK 88579Y101   36,026 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   3,207 1,538 SH   SOLE   1,538 0 0
INTEL CORP COMMON STOCK 458140100   751,915 6,412 SH   SOLE   6,412 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   82,413 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,147 537 SH   SOLE   537 0 0
TESLA INC COMMON STOCK 88160R101   301 402 SH   SOLE   402 0 0
TESLA INC COMMON STOCK 88160R101   51,593 480 SH   SOLE   480 0 0
AUTODESK INC COMMON STOCK 052769106   4,293,947 104 SH   SOLE   104 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,077 1,610 SH   SOLE   1,610 0 0
AUTODESK INC COMMON STOCK 052769106   261 10 SH   SOLE   10 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   309,252 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   244,794 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   39,639 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,360 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   15 75 SH   SOLE   75 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   860 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   118,969 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,236 397 SH   SOLE   397 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,703 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,377 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   49,663 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   74,139 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   324,033 898 SH   SOLE   898 0 0
WALMART INC COMMON STOCK 931142103   10,205 1,172 SH   SOLE   1,172 0 0
STARBUCKS CORP COMMON STOCK 855244109   39,772 51 SH   SOLE   51 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   32,647 199 SH   SOLE   199 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   901,830 89 SH   SOLE   89 0 0
WALMART INC COMMON STOCK 931142103   174,435 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   76,901 99 SH   SOLE   99 0 0
BOEING CO COMMON STOCK 097023105   199,753 380 SH   SOLE   380 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   31,675 6 SH   SOLE   6 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   823 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,448 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   178,952 59 SH   SOLE   59 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,249 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   3,029 3,823 SH   SOLE   3,823 0 0
ABBOTT LABS COMMON STOCK 002824100   11,877 158 SH   SOLE   158 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   52,579 2,706 SH   SOLE   2,706 0 0
ALPHABET INC COMMON STOCK 02079K107   25,451 32 SH   SOLE   32 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   93,420 487 SH   SOLE   487 0 0
AUTODESK INC COMMON STOCK 052769106   4,917 174 SH   SOLE   174 0 0
WALMART INC COMMON STOCK 931142103   21,430 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   3,606 47 SH   SOLE   47 0 0
WALMART INC COMMON STOCK 931142103   23,794 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   87,551 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   23,622 310 SH   SOLE   310 0 0
NIKE INC COMMON STOCK 654106103   69,672 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   15,076 210 SH   SOLE   210 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,196 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   2,130 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   867 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   99,937 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   6,632 544 SH   SOLE   544 0 0
3M CO COMMON STOCK 88579Y101   281,882 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   139,794 67 SH   SOLE   67 0 0
TESLA INC COMMON STOCK 88160R101   2,697 4,774 SH   SOLE   4,774 0 0
META PLATFORMS INC COMMON STOCK 30303M102   52,306 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,949 57 SH   SOLE   57 0 0
SALESFORCE INC COMMON STOCK 79466L302   831 46 SH   SOLE   46 0 0
BROADCOM INC COMMON STOCK 11135F101   413 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,866 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   1,312 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   4,233 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,518 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   48,726 41 SH   SOLE   41 0 0
NIKE INC COMMON STOCK 654106103   8,121 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   671,877 645 SH   SOLE   645 0 0
3M CO COMMON STOCK 88579Y101   15,935 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85,441 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   262,715 166 SH   SOLE   166 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,973 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   25,351 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   2,618 152 SH   SOLE   152 0 0
INTUIT COMMON STOCK 461202103   9,978 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   9,041 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   559,706 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   65,187 412 SH   SOLE   412 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,510 306 SH   SOLE   306 0 0
APPLE INC COMMON STOCK 037833100   7,361 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   271,567 465 SH   SOLE   465 0 0
AUTODESK INC COMMON STOCK 052769106   71,594 8 SH   SOLE   8 0 0
PLUG POWER INC COMMON STOCK 72919P202   665 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   2,178 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101   50,775 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   54,126 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,352 465 SH   SOLE   465 0 0
TESLA INC COMMON STOCK 88160R101   2,958 599 SH   SOLE   599 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   354,210 1,775 SH   SOLE   1,775 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,238 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,035 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   57,553 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   460 127 SH   SOLE   127 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,725 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,779 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,508 834 SH   SOLE   834 0 0
BOEING CO COMMON STOCK 097023105   67,426 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   308,766 225 SH   SOLE   225 0 0
APPLE INC COMMON STOCK 037833100   3,334 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   293,851 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,068 3 SH   SOLE   3 0 0
SOUTHERN CO COMMON STOCK 842587107   3,539 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   8,660 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   788 91 SH   SOLE   91 0 0
TESLA INC COMMON STOCK 88160R101   34,965 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,326 107 SH   SOLE   107 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,985 25 SH   SOLE   25 0 0
PFIZER INC COMMON STOCK 717081103   15 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   8,132 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   35,150 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,643 145 SH   SOLE   145 0 0
ALPHABET INC COMMON STOCK 02079K107   6,711 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   1,913 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   76,519 14 SH   SOLE   14 0 0
3M CO COMMON STOCK 88579Y101   67,304 773 SH   SOLE   773 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   86,336 84 SH   SOLE   84 0 0
INTUIT COMMON STOCK 461202103   30,291 185 SH   SOLE   185 0 0
MODERNA INC COMMON STOCK 60770K107   485 75 SH   SOLE   75 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,506 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   2,925 181 SH   SOLE   181 0 0
APPLE INC COMMON STOCK 037833100   3,179 3,317 SH   SOLE   3,317 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,318 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   126,418 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,608 776 SH   SOLE   776 0 0
INTUIT COMMON STOCK 461202103   1,032 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   59,689 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   9,203 114 SH   SOLE   114 0 0
NIKE INC COMMON STOCK 654106103   50,466 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   146,925 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   899 1,086 SH   SOLE   1,086 0 0
META PLATFORMS INC COMMON STOCK 30303M102   584 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   63,010 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,201 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   215,131 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,448 42 SH   SOLE   42 0 0
MODERNA INC COMMON STOCK 60770K107   356,184 195 SH   SOLE   195 0 0
AMAZON COM INC COMMON STOCK 023135106   30,555 812 SH   SOLE   812 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,908 63 SH   SOLE   63 0 0
BOEING CO COMMON STOCK 097023105   1,920 233 SH   SOLE   233 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,807 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,192 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   18,735 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,973,763 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,992 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   325 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   482,045 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,396 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,872 27 SH   SOLE   27 0 0
MICROSOFT CORP COMMON STOCK 594918104   130 372 SH   SOLE   372 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   11,471 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   95,877 18 SH   SOLE   18 0 0
MORGAN STANLEY COMMON STOCK 617446448   11,097 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   490,219 118 SH   SOLE   118 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,523 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   65,713 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   354 1,980 SH   SOLE   1,980 0 0
ALPHABET INC COMMON STOCK 02079K107   7,982 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   505,023 59 SH   SOLE   59 0 0
UPWORK INC COMMON STOCK 91688F104   19,939 40,113 SH   SOLE   40,113 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,513 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   9,600 17 SH   SOLE   17 0 0
INTUIT COMMON STOCK 461202103   42,453 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   247,527 259 SH   SOLE   259 0 0
BOEING CO COMMON STOCK 097023105   6,282 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   32,964 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   2,255 333 SH   SOLE   333 0 0
WALMART INC COMMON STOCK 931142103   27,692 988 SH   SOLE   988 0 0
STARBUCKS CORP COMMON STOCK 855244109   84,522 291 SH   SOLE   291 0 0
NETFLIX INC COMMON STOCK 64110L106   590 171 SH   SOLE   171 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   23,165 104 SH   SOLE   104 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 108 SH   SOLE   108 0 0
ABBOTT LABS COMMON STOCK 002824100   70,021 157 SH   SOLE   157 0 0
APPLE INC COMMON STOCK 037833100   17,077 399 SH   SOLE   399 0 0
INTUIT COMMON STOCK 461202103   389,166 186 SH   SOLE   186 0 0
INTUIT COMMON STOCK 461202103   269,517 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   1,435 772 SH   SOLE   772 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,397 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,078 132 SH   SOLE   132 0 0
NIKE INC COMMON STOCK 654106103   229,849 54 SH   SOLE   54 0 0
NETFLIX INC COMMON STOCK 64110L106   17,255 595 SH   SOLE   595 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,967 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   3,510 539 SH   SOLE   539 0 0
APPLE INC COMMON STOCK 037833100   300 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,302 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,274 26 SH   SOLE   26 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   622,768 254 SH   SOLE   254 0 0
META PLATFORMS INC COMMON STOCK 30303M102   368,104 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   343,637 11 SH   SOLE   11 0 0
AMAZON COM INC COMMON STOCK 023135106   360,363 2,540 SH   SOLE   2,540 0 0
BANK AMERICA CORP COMMON STOCK 060505104   62,637 37 SH   SOLE   37 0 0
3M CO COMMON STOCK 88579Y101   2,934 209 SH   SOLE   209 0 0
INTUIT COMMON STOCK 461202103   7,429 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   17,809 79 SH   SOLE   79 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,446 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,519 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   2,358 22 SH   SOLE   22 0 0
DISNEY WALT CO COMMON STOCK 254687106   92,907 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   1,161,024 30 SH   SOLE   30 0 0
COCA COLA CO COMMON STOCK 191216100   68,874 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   40,781 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   188,520 303 SH   SOLE   303 0 0
MODERNA INC COMMON STOCK 60770K107   132,444 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   37,906 658 SH   SOLE   658 0 0
APPLE INC COMMON STOCK 037833100   5,218 216 SH   SOLE   216 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   34,922 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   46 126 SH   SOLE   126 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   246,029 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   69,174 1,501 SH   SOLE   1,501 0 0
AUTODESK INC COMMON STOCK 052769106   180,121 333 SH   SOLE   333 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   133,862 1,120 SH   SOLE   1,120 0 0
META PLATFORMS INC COMMON STOCK 30303M102   42,075 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   31,586 358 SH   SOLE   358 0 0
UPWORK INC COMMON STOCK 91688F104   5,360 7,918 SH   SOLE   7,918 0 0
NIKE INC COMMON STOCK 654106103   312,751 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,110 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   152,803 476 SH   SOLE   476 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,360 31 SH   SOLE   31 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   1,613,739 2,290 SH   SOLE   2,290 0 0
UPWORK INC COMMON STOCK 91688F104   42,553 2,199 SH   SOLE   2,199 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,578 142 SH   SOLE   142 0 0
INTUIT COMMON STOCK 461202103   70 7 SH   SOLE   7 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   123,665 1 SH   SOLE   1 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   7,703 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   196,961 21 SH   SOLE   21 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   2,517 215 SH   SOLE   215 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   53,075 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   2,489 179 SH   SOLE   179 0 0
BOEING CO COMMON STOCK 097023105   24,019 138 SH   SOLE   138 0 0
MODERNA INC COMMON STOCK 60770K107   68,199 232 SH   SOLE   232 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   362 792 SH   SOLE   792 0 0
META PLATFORMS INC COMMON STOCK 30303M102   196,404 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   32,443 15,600 SH   SOLE   15,600 0 0
BOEING CO COMMON STOCK 097023105   200 63 SH   SOLE   63 0 0
AUTODESK INC COMMON STOCK 052769106   2,459 952 SH   SOLE   952 0 0
WALMART INC COMMON STOCK 931142103   2,883 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   51,355 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   64,226 140 SH   SOLE   140 0 0
COCA COLA CO COMMON STOCK 191216100   44,858 1,099 SH   SOLE   1,099 0 0
TESLA INC COMMON STOCK 88160R101   103,845 1,606 SH   SOLE   1,606 0 0
UPWORK INC COMMON STOCK 91688F104   103,450 9,806 SH   SOLE   9,806 0 0
AUTODESK INC COMMON STOCK 052769106   21,200 498 SH   SOLE   498 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,045 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   1,578 35 SH   SOLE   35 0 0
COCA COLA CO COMMON STOCK 191216100   833 27 SH   SOLE   27 0 0
NIKE INC COMMON STOCK 654106103   77,491 240 SH   SOLE   240 0 0
INTUIT COMMON STOCK 461202103   10,654 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   5,654 65 SH   SOLE   65 0 0
COCA COLA CO COMMON STOCK 191216100   302,993 742 SH   SOLE   742 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   14,598 826 SH   SOLE   826 0 0
MODERNA INC COMMON STOCK 60770K107   137,327 141 SH   SOLE   141 0 0
COCA COLA CO COMMON STOCK 191216100   28,276 603 SH   SOLE   603 0 0
APPLE INC COMMON STOCK 037833100   3,841 1,066 SH   SOLE   1,066 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,943 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   6 395 SH   SOLE   395 0 0
COCA COLA CO COMMON STOCK 191216100   44,280 30 SH   SOLE   30 0 0
ALPHABET INC COMMON STOCK 02079K107   133,739 329 SH   SOLE   329 0 0
UPWORK INC COMMON STOCK 91688F104   23,562 753 SH   SOLE   753 0 0
INTUIT COMMON STOCK 461202103   11,793 45 SH   SOLE   45 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   112,189 95 SH   SOLE   95 0 0
UPWORK INC COMMON STOCK 91688F104   5,257 8,911 SH   SOLE   8,911 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,285 47 SH   SOLE   47 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   2,130 29 SH   SOLE   29 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,477 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   3,069 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   111,347 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   38,903 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   753 393 SH   SOLE   393 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,451 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,650 64 SH   SOLE   64 0 0
STRYKER CORPORATION COMMON STOCK 863667101   35,707 68 SH   SOLE   68 0 0
COCA COLA CO COMMON STOCK 191216100   3,477 537 SH   SOLE   537 0 0
NETFLIX INC COMMON STOCK 64110L106   2,908 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   30,505 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   106,086 20,590 SH   SOLE   20,590 0 0
TESLA INC COMMON STOCK 88160R101   0 372 SH   SOLE   372 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   307 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,364 2 SH   SOLE   2 0 0
BARINGS BDC INC COMMON STOCK 06759L103   11,773 1,051 SH   SOLE   1,051 0 0
TESLA INC COMMON STOCK 88160R101   6,263 57 SH   SOLE   57 0 0
AMAZON COM INC COMMON STOCK 023135106   1 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   17,381 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   41,051 58 SH   SOLE   58 0 0
INTEL CORP COMMON STOCK 458140100   8,400 12,722 SH   SOLE   12,722 0 0
BOEING CO COMMON STOCK 097023105   14,012 33 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   3,921 149 SH   SOLE   149 0 0
APPLE INC COMMON STOCK 037833100   15,461 52 SH   SOLE   52 0 0
COCA COLA CO COMMON STOCK 191216100   4,452 1,261 SH   SOLE   1,261 0 0
MODERNA INC COMMON STOCK 60770K107   31,059 43 SH   SOLE   43 0 0
MODERNA INC COMMON STOCK 60770K107   5,862 300 SH   SOLE   300 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,550 71 SH   SOLE   71 0 0
WALMART INC COMMON STOCK 931142103   3,909 392 SH   SOLE   392 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,465 53 SH   SOLE   53 0 0
AMAZON COM INC COMMON STOCK 023135106   1 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   624,582 107 SH   SOLE   107 0 0
BOEING CO COMMON STOCK 097023105   2,179 282 SH   SOLE   282 0 0
STARBUCKS CORP COMMON STOCK 855244109   181,944 91 SH   SOLE   91 0 0
3M CO COMMON STOCK 88579Y101   261,430 1,812 SH   SOLE   1,812 0 0
STRYKER CORPORATION COMMON STOCK 863667101   66,057 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   23,765 171 SH   SOLE   171 0 0
TESLA INC COMMON STOCK 88160R101   8,591 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   0 147 SH   SOLE   147 0 0
UPWORK INC COMMON STOCK 91688F104   3,045 298 SH   SOLE   298 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,600 32 SH   SOLE   32 0 0
AMAZON COM INC COMMON STOCK 023135106   4,212 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   92 224 SH   SOLE   224 0 0
3M CO COMMON STOCK 88579Y101   236,599 313 SH   SOLE   313 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   29,433 1,477 SH   SOLE   1,477 0 0
NETFLIX INC COMMON STOCK 64110L106   0 109 SH   SOLE   109 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   3,849 206,565 SH   SOLE   206,565 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,967 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   109,703 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,168 342 SH   SOLE   342 0 0
TESLA INC COMMON STOCK 88160R101   311 151 SH   SOLE   151 0 0
MODERNA INC COMMON STOCK 60770K107   999,430 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   95,650 205 SH   SOLE   205 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   140,869 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   3,890 92 SH   SOLE   92 0 0
3M CO COMMON STOCK 88579Y101   1,932 405 SH   SOLE   405 0 0
NETFLIX INC COMMON STOCK 64110L106   8,577 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,083 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   27,099 703 SH   SOLE   703 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   451,221 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   405 542 SH   SOLE   542 0 0
BOEING CO COMMON STOCK 097023105   9,903 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   42,377 100 SH   SOLE   100 0 0
AUTODESK INC COMMON STOCK 052769106   24,273 204 SH   SOLE   204 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,250 81 SH   SOLE   81 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,784 48 SH   SOLE   48 0 0
APPLE INC COMMON STOCK 037833100   619 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   3,934 903 SH   SOLE   903 0 0
WALMART INC COMMON STOCK 931142103   28,952 24 SH   SOLE   24 0 0
AMAZON COM INC COMMON STOCK 023135106   7,655 214 SH   SOLE   214 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,129 354 SH   SOLE   354 0 0
DISNEY WALT CO COMMON STOCK 254687106   45,588 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   426 620 SH   SOLE   620 0 0
SALESFORCE INC COMMON STOCK 79466L302   59,536 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   1,313 47 SH   SOLE   47 0 0
TESLA INC COMMON STOCK 88160R101   166,556 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,980 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   2,086,912 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   33,417 786 SH   SOLE   786 0 0
AMAZON COM INC COMMON STOCK 023135106   15,430 247 SH   SOLE   247 0 0
DISNEY WALT CO COMMON STOCK 254687106   117,591 81 SH   SOLE   81 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   184,671 1,289 SH   SOLE   1,289 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   180,519 911 SH   SOLE   911 0 0
STARBUCKS CORP COMMON STOCK 855244109   59,609 1,870 SH   SOLE   1,870 0 0
COCA COLA CO COMMON STOCK 191216100   25 1,020 SH   SOLE   1,020 0 0
TESLA INC COMMON STOCK 88160R101   193,348 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   9,556 144 SH   SOLE   144 0 0
AUTODESK INC COMMON STOCK 052769106   106,622 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   8,246 210 SH   SOLE   210 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,594,784 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   62,496 3,863 SH   SOLE   3,863 0 0
TESLA INC COMMON STOCK 88160R101   53,985 238 SH   SOLE   238 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,668 1,033 SH   SOLE   1,033 0 0
APPLE INC COMMON STOCK 037833100   20 32 SH   SOLE   32 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   191,208 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,901 427 SH   SOLE   427 0 0
INTUIT COMMON STOCK 461202103   60,335 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,622,017 359 SH   SOLE   359 0 0
WALMART INC COMMON STOCK 931142103   6,136 316 SH   SOLE   316 0 0
COCA COLA CO COMMON STOCK 191216100   48,609 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106   8,958 234 SH   SOLE   234 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 31 SH   SOLE   31 0 0
AMAZON COM INC COMMON STOCK 023135106   9,064 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   3,095 67 SH   SOLE   67 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,807 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   36,489 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,693 809 SH   SOLE   809 0 0
INTUIT COMMON STOCK 461202103   13,293 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   1,554 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   578 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,523 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   42,471 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   79,773 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,171 158 SH   SOLE   158 0 0
UPWORK INC COMMON STOCK 91688F104   92,456 93 SH   SOLE   93 0 0
PHILLIPS 66 COMMON STOCK 718546104   20 397 SH   SOLE   397 0 0
META PLATFORMS INC COMMON STOCK 30303M102   432,132 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   77,943 45 SH   SOLE   45 0 0
AMAZON COM INC COMMON STOCK 023135106   195,521 630 SH   SOLE   630 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   5,985 117 SH   SOLE   117 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   589 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   49,198 296 SH   SOLE   296 0 0
3M CO COMMON STOCK 88579Y101   1,432 497 SH   SOLE   497 0 0
BOEING CO COMMON STOCK 097023105   0 160 SH   SOLE   160 0 0
AMAZON COM INC COMMON STOCK 023135106   2,149 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   52,299 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   330 172 SH   SOLE   172 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,043 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   282 53 SH   SOLE   53 0 0
NIKE INC COMMON STOCK 654106103   3,769 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   31,240 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,115 711 SH   SOLE   711 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   4,038 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,897 328 SH   SOLE   328 0 0
BOEING CO COMMON STOCK 097023105   234,531 9 SH   SOLE   9 0 0
AT&T INC COMMON STOCK 00206R102   3,437,391 66 SH   SOLE   66 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   626 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,110 169 SH   SOLE   169 0 0
NETFLIX INC COMMON STOCK 64110L106   265,087 65 SH   SOLE   65 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   1,803 95 SH   SOLE   95 0 0
WALMART INC COMMON STOCK 931142103   34,837 11 SH   SOLE   11 0 0
INVITAE CORP COMMON STOCK 46185L103   2,569 3,891 SH   SOLE   3,891 0 0
STARBUCKS CORP COMMON STOCK 855244109   71,249 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   0 406 SH   SOLE   406 0 0
UPWORK INC COMMON STOCK 91688F104   227 562 SH   SOLE   562 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 66 SH   SOLE   66 0 0
3M CO COMMON STOCK 88579Y101   0 1,649 SH   SOLE   1,649 0 0
APPLE INC COMMON STOCK 037833100   161 325 SH   SOLE   325 0 0
COCA COLA CO COMMON STOCK 191216100   0 109 SH   SOLE   109 0 0
ALPHABET INC COMMON STOCK 02079K107   116,737 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   0 398 SH   SOLE   398 0 0
APPLE INC COMMON STOCK 037833100   25,341 235 SH   SOLE   235 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 79 SH   SOLE   79 0 0
STARBUCKS CORP COMMON STOCK 855244109   92,735 1,276 SH   SOLE   1,276 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,842 464 SH   SOLE   464 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   85,543 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,156 152 SH   SOLE   152 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   87,599 42,600 SH   SOLE   42,600 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,502 819 SH   SOLE   819 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   19,888 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,070 209 SH   SOLE   209 0 0
UPWORK INC COMMON STOCK 91688F104   1,545 85 SH   SOLE   85 0 0
NETFLIX INC COMMON STOCK 64110L106   35,832 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   857,998 124 SH   SOLE   124 0 0
BOEING CO COMMON STOCK 097023105   13,565 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   235,650 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,397 245 SH   SOLE   245 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 222 SH   SOLE   222 0 0
NIKE INC COMMON STOCK 654106103   30,955 50 SH   SOLE   50 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 3,484 SH   SOLE   3,484 0 0
SALESFORCE INC COMMON STOCK 79466L302   673 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   40,241 317 SH   SOLE   317 0 0
STARBUCKS CORP COMMON STOCK 855244109   120,854 88 SH   SOLE   88 0 0
ALPHABET INC COMMON STOCK 02079K107   14,166 1,038 SH   SOLE   1,038 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   0 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   20,786 11,422 SH   SOLE   11,422 0 0
TESLA INC COMMON STOCK 88160R101   32,943 186 SH   SOLE   186 0 0
STRYKER CORPORATION COMMON STOCK 863667101   17,042 114 SH   SOLE   114 0 0
SALESFORCE INC COMMON STOCK 79466L302   356 80 SH   SOLE   80 0 0
INTUIT COMMON STOCK 461202103   8,173 62 SH   SOLE   62 0 0
DISNEY WALT CO COMMON STOCK 254687106   52 99 SH   SOLE   99 0 0
NIKE INC COMMON STOCK 654106103   56,710 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   134,892 273 SH   SOLE   273 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,516 456 SH   SOLE   456 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,392 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   0 51 SH   SOLE   51 0 0
NIKE INC COMMON STOCK 654106103   5,196 282 SH   SOLE   282 0 0
MODERNA INC COMMON STOCK 60770K107   2,062,435 1,750 SH   SOLE   1,750 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   329,413 113 SH   SOLE   113 0 0
NETFLIX INC COMMON STOCK 64110L106   8,471 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,600,644 52 SH   SOLE   52 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   388,073 55 SH   SOLE   55 0 0
MODERNA INC COMMON STOCK 60770K107   13,683 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   62,557 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,560 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   36,873 511 SH   SOLE   511 0 0
NIKE INC COMMON STOCK 654106103   0 82 SH   SOLE   82 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,389 1,646 SH   SOLE   1,646 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 119 SH   SOLE   119 0 0
NETFLIX INC COMMON STOCK 64110L106   0 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   1,787 1,416 SH   SOLE   1,416 0 0
NETFLIX INC COMMON STOCK 64110L106   40,972 98 SH   SOLE   98 0 0
WALMART INC COMMON STOCK 931142103   642 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,760,566 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   24,074 273 SH   SOLE   273 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   112,896 458 SH   SOLE   458 0 0
ALPHABET INC COMMON STOCK 02079K107   122,998 60 SH   SOLE   60 0 0
MODERNA INC COMMON STOCK 60770K107   315,224 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,195 20 SH   SOLE   20 0 0
ONEOK INC NEW COMMON STOCK 682680103   7,949 100 SH   SOLE   100 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,962 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   0 239 SH   SOLE   239 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   10,474,474 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   0 563 SH   SOLE   563 0 0
NETFLIX INC COMMON STOCK 64110L106   101,653 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   25,121 786 SH   SOLE   786 0 0
BOEING CO COMMON STOCK 097023105   75,522 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   74,647 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   0 148 SH   SOLE   148 0 0
NIKE INC COMMON STOCK 654106103   99,180 118 SH   SOLE   118 0 0
MODERNA INC COMMON STOCK 60770K107   6,391 47 SH   SOLE   47 0 0
MICROSOFT CORP COMMON STOCK 594918104   156,745 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   194,265 84 SH   SOLE   84 0 0
AUTODESK INC COMMON STOCK 052769106   98,921 952 SH   SOLE   952 0 0
APPLE INC COMMON STOCK 037833100   21,785 1,980 SH   SOLE   1,980 0 0
UPWORK INC COMMON STOCK 91688F104   1,534 9,806 SH   SOLE   9,806 0 0
HOME DEPOT INC COMMON STOCK 437076102   67,865 5 SH   SOLE   5 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   103,556 6 SH   SOLE   6 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   2,566,548 206,565 SH   SOLE   206,565 0 0
3M CO COMMON STOCK 88579Y101   1,009 1,649 SH   SOLE   1,649 0 0
INTUIT COMMON STOCK 461202103   369 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,277 56 SH   SOLE   56 0 0
APPLE INC COMMON STOCK 037833100   57,553 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,453 342 SH   SOLE   342 0 0
WALMART INC COMMON STOCK 931142103   23,954 1,501 SH   SOLE   1,501 0 0
META PLATFORMS INC COMMON STOCK 30303M102   338,860 81 SH   SOLE   81 0 0
AMAZON COM INC COMMON STOCK 023135106   197,708 214 SH   SOLE   214 0 0
TESLA INC COMMON STOCK 88160R101   4,148 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   19,360 215 SH   SOLE   215 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   83,567 64 SH   SOLE   64 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   13,467 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   4,268 20,590 SH   SOLE   20,590 0 0
AMAZON COM INC COMMON STOCK 023135106   31,792 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   60,335 159 SH   SOLE   159 0 0
COCA COLA CO COMMON STOCK 191216100   7,871 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   16,844 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   164,437 28 SH   SOLE   28 0 0
UPWORK INC COMMON STOCK 91688F104   21 14,139 SH   SOLE   14,139 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   3,934 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   2,050 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   106,656 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   2,221 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   817 11,422 SH   SOLE   11,422 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,720 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   317,527 31 SH   SOLE   31 0 0
SALESFORCE INC COMMON STOCK 79466L302   304 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,866 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,064 158 SH   SOLE   158 0 0
STRYKER CORPORATION COMMON STOCK 863667101   41,872 31 SH   SOLE   31 0 0
NETFLIX INC COMMON STOCK 64110L106   2,086 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   150,913 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   15,308 238 SH   SOLE   238 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   27,149 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   69,531 27 SH   SOLE   27 0 0
NETFLIX INC COMMON STOCK 64110L106   76,902 181 SH   SOLE   181 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   6,217 95 SH   SOLE   95 0 0
INTEL CORP COMMON STOCK 458140100   7,629 12,722 SH   SOLE   12,722 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,627 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   4,558 20 SH   SOLE   20 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   41,628 42,600 SH   SOLE   42,600 0 0
AUTODESK INC COMMON STOCK 052769106   0 204 SH   SOLE   204 0 0
MICROSOFT CORP COMMON STOCK 594918104   93,813 395 SH   SOLE   395 0 0
INTUIT COMMON STOCK 461202103   446,591 186 SH   SOLE   186 0 0
NETFLIX INC COMMON STOCK 64110L106   2,233 279 SH   SOLE   279 0 0
ALPHABET INC COMMON STOCK 02079K107   78,402 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   766 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   253,299 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   78,321 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   13,684 254 SH   SOLE   254 0 0
BOEING CO COMMON STOCK 097023105   131,862 92 SH   SOLE   92 0 0
INTUIT COMMON STOCK 461202103   13,041 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   208,380 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   38,839 1,289 SH   SOLE   1,289 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   370,613 199 SH   SOLE   199 0 0
TESLA INC COMMON STOCK 88160R101   135,679 16 SH   SOLE   16 0 0
COCA COLA CO COMMON STOCK 191216100   115,351 2,358 SH   SOLE   2,358 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   177,009 1,477 SH   SOLE   1,477 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,785,127 3,506 SH   SOLE   3,506 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,397 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   164,109 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   185,409 81 SH   SOLE   81 0 0
APPLE INC COMMON STOCK 037833100   288,222 1,066 SH   SOLE   1,066 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,973 39 SH   SOLE   39 0 0
STRYKER CORPORATION COMMON STOCK 863667101   85,022 21 SH   SOLE   21 0 0
AMAZON COM INC COMMON STOCK 023135106   173,259 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,916 1,882 SH   SOLE   1,882 0 0
AT&T INC COMMON STOCK 00206R102   39,685 66 SH   SOLE   66 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   183,751 542 SH   SOLE   542 0 0
INTUIT COMMON STOCK 461202103   6,214 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,932 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   11,196 93 SH   SOLE   93 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,490 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,042 16 SH   SOLE   16 0 0
COCA COLA CO COMMON STOCK 191216100   16,431 105 SH   SOLE   105 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,548 108 SH   SOLE   108 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,485 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   13,570 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   161,247 53 SH   SOLE   53 0 0
NETFLIX INC COMMON STOCK 64110L106   430 210 SH   SOLE   210 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,038 19 SH   SOLE   19 0 0
BANK AMERICA CORP COMMON STOCK 060505104   792,184 37 SH   SOLE   37 0 0
NETFLIX INC COMMON STOCK 64110L106   0 168 SH   SOLE   168 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   2,261 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   101,622 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   13,752 498 SH   SOLE   498 0 0
AUTODESK INC COMMON STOCK 052769106   118,865 333 SH   SOLE   333 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,471 372 SH   SOLE   372 0 0
BOEING CO COMMON STOCK 097023105   2,041 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   284,042 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   75,460 34 SH   SOLE   34 0 0
STRYKER CORPORATION COMMON STOCK 863667101   20,422 124 SH   SOLE   124 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,380 456 SH   SOLE   456 0 0
PHILLIPS 66 COMMON STOCK 718546104   575 397 SH   SOLE   397 0 0
COCA COLA CO COMMON STOCK 191216100   2,078,353 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   40,665 234 SH   SOLE   234 0 0
NETFLIX INC COMMON STOCK 64110L106   208,183 17 SH   SOLE   17 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,127 224 SH   SOLE   224 0 0
META PLATFORMS INC COMMON STOCK 30303M102   35,098 40 SH   SOLE   40 0 0
AUTODESK INC COMMON STOCK 052769106   71,316 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   198,109 974 SH   SOLE   974 0 0
MICROSOFT CORP COMMON STOCK 594918104   88,357 620 SH   SOLE   620 0 0
TESLA INC COMMON STOCK 88160R101   26,417 151 SH   SOLE   151 0 0
NIKE INC COMMON STOCK 654106103   12,408 239 SH   SOLE   239 0 0
NIKE INC COMMON STOCK 654106103   31,665 54 SH   SOLE   54 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   115,735 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,834 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   6,536 148 SH   SOLE   148 0 0
UPWORK INC COMMON STOCK 91688F104   550 562 SH   SOLE   562 0 0
NIKE INC COMMON STOCK 654106103   19,471 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   194,643 141 SH   SOLE   141 0 0
STRYKER CORPORATION COMMON STOCK 863667101   68,956 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   30,437 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,429 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   40,874 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   27,484 235 SH   SOLE   235 0 0
DISNEY WALT CO COMMON STOCK 254687106   61,512 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   63,067 404 SH   SOLE   404 0 0
DISNEY WALT CO COMMON STOCK 254687106   38,871 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,119,249 107 SH   SOLE   107 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,510 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   10,590 82 SH   SOLE   82 0 0
ALPHABET INC COMMON STOCK 02079K107   30,514 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   29,254 313 SH   SOLE   313 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,189 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,677 205 SH   SOLE   205 0 0
MODERNA INC COMMON STOCK 60770K107   84,594 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   3,072 511 SH   SOLE   511 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   196,799 19 SH   SOLE   19 0 0
STARBUCKS CORP COMMON STOCK 855244109   188,100 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,291 245 SH   SOLE   245 0 0
DISNEY WALT CO COMMON STOCK 254687106   111,849 57 SH   SOLE   57 0 0
ALPHABET INC COMMON STOCK 02079K107   14,378 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   667 398 SH   SOLE   398 0 0
MICROSOFT CORP COMMON STOCK 594918104   24 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   30,757 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   1,760 160 SH   SOLE   160 0 0
MODERNA INC COMMON STOCK 60770K107   11,707 232 SH   SOLE   232 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,352 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   467,748 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,150,466 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   3,499 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,588 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   154,402 58 SH   SOLE   58 0 0
APPLE INC COMMON STOCK 037833100   87,275 325 SH   SOLE   325 0 0
WALMART INC COMMON STOCK 931142103   89,099 539 SH   SOLE   539 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,580 146 SH   SOLE   146 0 0
NIKE INC COMMON STOCK 654106103   1,059 50 SH   SOLE   50 0 0
META PLATFORMS INC COMMON STOCK 30303M102   365,819 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   385,779 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   3,758 28 SH   SOLE   28 0 0
BROADCOM INC COMMON STOCK 11135F101   2,725 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   65,690 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   24,077 171 SH   SOLE   171 0 0
NETFLIX INC COMMON STOCK 64110L106   78,389 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   27,092 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 291 SH   SOLE   291 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   1,538 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,399 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   2,514 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,921 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   1,004 100 SH   SOLE   100 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   129,966 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,210 1,775 SH   SOLE   1,775 0 0
META PLATFORMS INC COMMON STOCK 30303M102   306,379 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,709 1,646 SH   SOLE   1,646 0 0
SALESFORCE INC COMMON STOCK 79466L302   188,384 152 SH   SOLE   152 0 0
NETFLIX INC COMMON STOCK 64110L106   21,384 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   466 819 SH   SOLE   819 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   479 476 SH   SOLE   476 0 0
AMAZON COM INC COMMON STOCK 023135106   91,161 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   191,870 563 SH   SOLE   563 0 0
BOEING CO COMMON STOCK 097023105   2,070 29 SH   SOLE   29 0 0
META PLATFORMS INC COMMON STOCK 30303M102   400 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   31,945 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   1,389 247 SH   SOLE   247 0 0
COCA COLA CO COMMON STOCK 191216100   8,665 273 SH   SOLE   273 0 0
AMAZON COM INC COMMON STOCK 023135106   2,328 67 SH   SOLE   67 0 0
3M CO COMMON STOCK 88579Y101   768 405 SH   SOLE   405 0 0
NETFLIX INC COMMON STOCK 64110L106   2,449 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,363 978 SH   SOLE   978 0 0
UPWORK INC COMMON STOCK 91688F104   138,522 296 SH   SOLE   296 0 0
ALPHABET INC COMMON STOCK 02079K107   3,444 1,424 SH   SOLE   1,424 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   316,955 711 SH   SOLE   711 0 0
MICROSOFT CORP COMMON STOCK 594918104   400 79 SH   SOLE   79 0 0
BOEING CO COMMON STOCK 097023105   584 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   6 209 SH   SOLE   209 0 0
DISNEY WALT CO COMMON STOCK 254687106   1 317 SH   SOLE   317 0 0
INTUIT COMMON STOCK 461202103   77,013 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   51,167 611 SH   SOLE   611 0 0
WALMART INC COMMON STOCK 931142103   2,399 316 SH   SOLE   316 0 0
BOEING CO COMMON STOCK 097023105   2,102 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,574 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   159,977 2,199 SH   SOLE   2,199 0 0
WALMART INC COMMON STOCK 931142103   4,154 988 SH   SOLE   988 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,560 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   1,481 186 SH   SOLE   186 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   201,816 29 SH   SOLE   29 0 0
NIKE INC COMMON STOCK 654106103   51,481 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   30,476 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   10,346 773 SH   SOLE   773 0 0
AMAZON COM INC COMMON STOCK 023135106   78,458 80 SH   SOLE   80 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   37,838 402 SH   SOLE   402 0 0
INTUIT COMMON STOCK 461202103   3,457 70 SH   SOLE   70 0 0
NETFLIX INC COMMON STOCK 64110L106   13,647 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   43,217 149 SH   SOLE   149 0 0
ALPHABET INC COMMON STOCK 02079K107   5,546 329 SH   SOLE   329 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,781 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   33,118 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   1,476,026 282 SH   SOLE   282 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   275 826 SH   SOLE   826 0 0
NIKE INC COMMON STOCK 654106103   15,143 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   28,383 399 SH   SOLE   399 0 0
WALMART INC COMMON STOCK 931142103   1,826 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   114,974 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   149,633 776 SH   SOLE   776 0 0
TESLA INC COMMON STOCK 88160R101   1,279 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   148,076 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,506 28 SH   SOLE   28 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   12,408 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   103,523 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   989 369 SH   SOLE   369 0 0
UPWORK INC COMMON STOCK 91688F104   109,806 85 SH   SOLE   85 0 0
NETFLIX INC COMMON STOCK 64110L106   2,406 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   27,403 24 SH   SOLE   24 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   10,525 354 SH   SOLE   354 0 0
WALMART INC COMMON STOCK 931142103   3,466 65 SH   SOLE   65 0 0
UPWORK INC COMMON STOCK 91688F104   9,470 298 SH   SOLE   298 0 0
TESLA INC COMMON STOCK 88160R101   1,467 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   1,400 273 SH   SOLE   273 0 0
BOEING CO COMMON STOCK 097023105   18,958 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   10,964 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   128 259 SH   SOLE   259 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   688,575 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   172 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   12,609 109 SH   SOLE   109 0 0
INTUIT COMMON STOCK 461202103   113,215 25 SH   SOLE   25 0 0
WALMART INC COMMON STOCK 931142103   10,502 392 SH   SOLE   392 0 0
UPWORK INC COMMON STOCK 91688F104   69,982 903 SH   SOLE   903 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,396 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,927 359 SH   SOLE   359 0 0
MODERNA INC COMMON STOCK 60770K107   23,150 75 SH   SOLE   75 0 0
AMAZON COM INC COMMON STOCK 023135106   45,034 179 SH   SOLE   179 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   356 658 SH   SOLE   658 0 0
BOEING CO COMMON STOCK 097023105   175,889 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   48,403 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   388 126 SH   SOLE   126 0 0
AMAZON COM INC COMMON STOCK 023135106   41,994 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   73,167 142 SH   SOLE   142 0 0
UPWORK INC COMMON STOCK 91688F104   8,406 2,469 SH   SOLE   2,469 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,532 52 SH   SOLE   52 0 0
APPLE INC COMMON STOCK 037833100   70,616 408 SH   SOLE   408 0 0
APPLE INC COMMON STOCK 037833100   192,844 406 SH   SOLE   406 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   343,175 328 SH   SOLE   328 0 0
MICROSOFT CORP COMMON STOCK 594918104   40,205 1,074 SH   SOLE   1,074 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,497 206 SH   SOLE   206 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,324 116 SH   SOLE   116 0 0
DISNEY WALT CO COMMON STOCK 254687106   140,663 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   89,626 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   79,347 693 SH   SOLE   693 0 0
AUTODESK INC COMMON STOCK 052769106   201 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   66,944 458 SH   SOLE   458 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,071 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   5,752 1,400 SH   SOLE   1,400 0 0
3M CO COMMON STOCK 88579Y101   3,786 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   424,221 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   119,078 1,016 SH   SOLE   1,016 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   72,526 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   321,807 296 SH   SOLE   296 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,190 1,222 SH   SOLE   1,222 0 0
DISNEY WALT CO COMMON STOCK 254687106   44,927 99 SH   SOLE   99 0 0
UPWORK INC COMMON STOCK 91688F104   162,772 3,863 SH   SOLE   3,863 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,669 834 SH   SOLE   834 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   50,859 393 SH   SOLE   393 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,981 140 SH   SOLE   140 0 0
MICROSOFT CORP COMMON STOCK 594918104   114,910 169 SH   SOLE   169 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,375 245 SH   SOLE   245 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   38,801 119 SH   SOLE   119 0 0
SALESFORCE INC COMMON STOCK 79466L302   51,709 186 SH   SOLE   186 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,458 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,155 30 SH   SOLE   30 0 0
SALESFORCE INC COMMON STOCK 79466L302   237,803 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   2,086 281 SH   SOLE   281 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,293 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   41,997 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   1,856 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   288,480 113 SH   SOLE   113 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,266 91 SH   SOLE   91 0 0
NETFLIX INC COMMON STOCK 64110L106   22,697 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   340,991 45 SH   SOLE   45 0 0
STRYKER CORPORATION COMMON STOCK 863667101   152,699 69 SH   SOLE   69 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   16,004 2,990 SH   SOLE   2,990 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,783 99 SH   SOLE   99 0 0
ABBOTT LABS COMMON STOCK 002824100   8,151 157 SH   SOLE   157 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,891 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,053 222 SH   SOLE   222 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,799 32 SH   SOLE   32 0 0
META PLATFORMS INC COMMON STOCK 30303M102   69,750 182 SH   SOLE   182 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28 192 SH   SOLE   192 0 0
3M CO COMMON STOCK 88579Y101   10,567 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,310 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,527 2 SH   SOLE   2 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   30,069 296 SH   SOLE   296 0 0
MODERNA INC COMMON STOCK 60770K107   54,484 300 SH   SOLE   300 0 0
AUTODESK INC COMMON STOCK 052769106   4,632 267 SH   SOLE   267 0 0
AUTODESK INC COMMON STOCK 052769106   59,235 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   177,908 809 SH   SOLE   809 0 0
MODERNA INC COMMON STOCK 60770K107   6,137 1,761 SH   SOLE   1,761 0 0
TESLA INC COMMON STOCK 88160R101   518 24 SH   SOLE   24 0 0
COCA COLA CO COMMON STOCK 191216100   1,940 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   0 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   7,775 330 SH   SOLE   330 0 0
ALPHABET INC COMMON STOCK 02079K107   492,905 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   18,714 291 SH   SOLE   291 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,126 69 SH   SOLE   69 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   31,453 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   9,407 160 SH   SOLE   160 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,202 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   90,559 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   282,019 464 SH   SOLE   464 0 0
NIKE INC COMMON STOCK 654106103   134,153 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,599 10 SH   SOLE   10 0 0
ONEOK INC NEW COMMON STOCK 682680103   155,121 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   92,562 427 SH   SOLE   427 0 0
AMAZON COM INC COMMON STOCK 023135106   1,902 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106   36,522 204 SH   SOLE   204 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,217 794 SH   SOLE   794 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,919 8 SH   SOLE   8 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,001 55 SH   SOLE   55 0 0
APPLE INC COMMON STOCK 037833100   6,014 69 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   6,778 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   113,674 459 SH   SOLE   459 0 0
INTUIT COMMON STOCK 461202103   118,238 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   109,078 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   42,178 844 SH   SOLE   844 0 0
MICROSOFT CORP COMMON STOCK 594918104   28,328 132 SH   SOLE   132 0 0
UNION PAC CORP COMMON STOCK 907818108   11,710 134 SH   SOLE   134 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   617,137 60 SH   SOLE   60 0 0
COCA COLA CO COMMON STOCK 191216100   377,570 92 SH   SOLE   92 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,347 59 SH   SOLE   59 0 0
SALESFORCE INC COMMON STOCK 79466L302   222 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,118 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,392 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   52,907 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,043 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,753 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   91,733 30 SH   SOLE   30 0 0
APPLE INC COMMON STOCK 037833100   69,736 108 SH   SOLE   108 0 0
AMGEN INC COMMON STOCK 031162100   958 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,464 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   22,891 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   10,372 177 SH   SOLE   177 0 0
NETFLIX INC COMMON STOCK 64110L106   44,320 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,497 122 SH   SOLE   122 0 0
BOEING CO COMMON STOCK 097023105   73,746 170 SH   SOLE   170 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,649 203 SH   SOLE   203 0 0
NIKE INC COMMON STOCK 654106103   41,335 18 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   76,783 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   78,263 114 SH   SOLE   114 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,130 401 SH   SOLE   401 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,804 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   745 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,357 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   42,219 2,159 SH   SOLE   2,159 0 0
3M CO COMMON STOCK 88579Y101   3,732 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,307 2 SH   SOLE   2 0 0
PFIZER INC COMMON STOCK 717081103   1,866 192 SH   SOLE   192 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   76,488 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   18,748 627 SH   SOLE   627 0 0
UPWORK INC COMMON STOCK 91688F104   3,167 1,612 SH   SOLE   1,612 0 0
AMAZON COM INC COMMON STOCK 023135106   1,739 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   0 10 SH   SOLE   10 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   10,535 62 SH   SOLE   62 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,709 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   371 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,403 54 SH   SOLE   54 0 0
INTUIT COMMON STOCK 461202103   3,538 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,569 38 SH   SOLE   38 0 0
APPLE INC COMMON STOCK 037833100   40,162 216 SH   SOLE   216 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,061 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   7,249 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   34,215 36 SH   SOLE   36 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,238 223 SH   SOLE   223 0 0
WALMART INC COMMON STOCK 931142103   408,890 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   801,613 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   53,527 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   283,310 181 SH   SOLE   181 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,435 227 SH   SOLE   227 0 0
ALPHABET INC COMMON STOCK 02079K305   2,000 80 SH   SOLE   80 0 0
BOEING CO COMMON STOCK 097023105   1,991 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   69,042 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   28,894 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   18,157 113 SH   SOLE   113 0 0
INTUIT COMMON STOCK 461202103   74,606 36 SH   SOLE   36 0 0
UPWORK INC COMMON STOCK 91688F104   36,110 6,405 SH   SOLE   6,405 0 0
NETFLIX INC COMMON STOCK 64110L106   635 94 SH   SOLE   94 0 0
WALMART INC COMMON STOCK 931142103   30 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   4,817 612 SH   SOLE   612 0 0
BOEING CO COMMON STOCK 097023105   57,535 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   87,948 214 SH   SOLE   214 0 0
INTUIT COMMON STOCK 461202103   423 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,640 409 SH   SOLE   409 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   384 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   2,482 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   25,897 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,642 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   107,214 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   586 95 SH   SOLE   95 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   46,206 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   14,204 461 SH   SOLE   461 0 0
AUTODESK INC COMMON STOCK 052769106   6,675 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,983 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   13,936 92 SH   SOLE   92 0 0
TESLA INC COMMON STOCK 88160R101   390 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   8,098 4 SH   SOLE   4 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   0 2,668 SH   SOLE   2,668 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   5,957 700 SH   SOLE   700 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,486 72 SH   SOLE   72 0 0
AUTODESK INC COMMON STOCK 052769106   582 169 SH   SOLE   169 0 0
COCA COLA CO COMMON STOCK 191216100   1,295 565 SH   SOLE   565 0 0
WALMART INC COMMON STOCK 931142103   2,242 8 SH   SOLE   8 0 0
3M CO COMMON STOCK 88579Y101   15,031 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   44,177 112 SH   SOLE   112 0 0
STRYKER CORPORATION COMMON STOCK 863667101   225 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   1,845 65 SH   SOLE   65 0 0
ALPHABET INC COMMON STOCK 02079K107   1,464 387 SH   SOLE   387 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   49,321 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   204 225 SH   SOLE   225 0 0
AUTODESK INC COMMON STOCK 052769106   4,605 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   37,232 19 SH   SOLE   19 0 0
STRYKER CORPORATION COMMON STOCK 863667101   123,515 34 SH   SOLE   34 0 0
HP INC COMMON STOCK 40434L105   566,518 232 SH   SOLE   232 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,111,615 220 SH   SOLE   220 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   224,711 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   371 1,477 SH   SOLE   1,477 0 0
UPWORK INC COMMON STOCK 91688F104   3,698 1,481 SH   SOLE   1,481 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,617 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   150,245 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   16,711 1,499 SH   SOLE   1,499 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   35,883 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,998 23 SH   SOLE   23 0 0
BOEING CO COMMON STOCK 097023105   74,555 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,699 382 SH   SOLE   382 0 0
APPLE INC COMMON STOCK 037833100   390 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,725 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,918 807 SH   SOLE   807 0 0
ALPHABET INC COMMON STOCK 02079K107   118,871 585 SH   SOLE   585 0 0
STRYKER CORPORATION COMMON STOCK 863667101   10,065 137 SH   SOLE   137 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,035 37 SH   SOLE   37 0 0
AMAZON COM INC COMMON STOCK 023135106   18,155 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   4,748 141 SH   SOLE   141 0 0
STARBUCKS CORP COMMON STOCK 855244109   231,557 51 SH   SOLE   51 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,547 1,110 SH   SOLE   1,110 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3 218 SH   SOLE   218 0 0
NETFLIX INC COMMON STOCK 64110L106   36,594 14 SH   SOLE   14 0 0
WALMART INC COMMON STOCK 931142103   5,900 226 SH   SOLE   226 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,826 172 SH   SOLE   172 0 0
APPLE INC COMMON STOCK 037833100   59,190 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   247,441 1,159 SH   SOLE   1,159 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,688 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,979 306 SH   SOLE   306 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   170,795 68 SH   SOLE   68 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,408 867 SH   SOLE   867 0 0
COCA COLA CO COMMON STOCK 191216100   144,347 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   106,802 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   36,115 106 SH   SOLE   106 0 0
AMAZON COM INC COMMON STOCK 023135106   50,472 77 SH   SOLE   77 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   45,898 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,589 493 SH   SOLE   493 0 0
TESLA INC COMMON STOCK 88160R101   309,619 39 SH   SOLE   39 0 0
APPLE INC COMMON STOCK 037833100   68,815 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   2,059 5,917 SH   SOLE   5,917 0 0
3M CO COMMON STOCK 88579Y101   4,081 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   47,552 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   1,940 362 SH   SOLE   362 0 0
AMAZON COM INC COMMON STOCK 023135106   96,498 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   48,453 302 SH   SOLE   302 0 0
3M CO COMMON STOCK 88579Y101   92,563 497 SH   SOLE   497 0 0
TESLA INC COMMON STOCK 88160R101   7,619 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   2,008 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,492 2,295 SH   SOLE   2,295 0 0
CISCO SYS INC COMMON STOCK 17275R102   37,823 26 SH   SOLE   26 0 0
COCA COLA CO COMMON STOCK 191216100   8,043 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   36,890 98 SH   SOLE   98 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   63,444 56 SH   SOLE   56 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,699 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   1,611 834 SH   SOLE   834 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,611 88 SH   SOLE   88 0 0
COCA COLA CO COMMON STOCK 191216100   713 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   24,201 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,976 124 SH   SOLE   124 0 0
MODERNA INC COMMON STOCK 60770K107   593 14 SH   SOLE   14 0 0
MERCK & CO INC COMMON STOCK 58933Y105   35,878 148 SH   SOLE   148 0 0
3M CO COMMON STOCK 88579Y101   1,806 11 SH   SOLE   11 0 0
AUTODESK INC COMMON STOCK 052769106   345 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   49,329 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,467 613 SH   SOLE   613 0 0
PEPSICO INC COMMON STOCK 713448108   3,114 111 SH   SOLE   111 0 0
NIKE INC COMMON STOCK 654106103   4,350 34 SH   SOLE   34 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   26,360 12,762 SH   SOLE   12,762 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   73,402 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   2,290 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   1,002 25 SH   SOLE   25 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   174 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   732 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,595 1,276 SH   SOLE   1,276 0 0
ALPHABET INC COMMON STOCK 02079K107   16,489 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   56,209 102 SH   SOLE   102 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,921 288 SH   SOLE   288 0 0
NETFLIX INC COMMON STOCK 64110L106   6,643 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,551 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   38,990 16 SH   SOLE   16 0 0
BOEING CO COMMON STOCK 097023105   23,365 195 SH   SOLE   195 0 0
WALMART INC COMMON STOCK 931142103   1,055,249 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   91,809 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,079 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   22,092 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   35,238 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   657 97 SH   SOLE   97 0 0
VISA INC COMMON STOCK 92826C839   118,031 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   8,599 74 SH   SOLE   74 0 0
AMAZON COM INC COMMON STOCK 023135106   161,290 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   59,398 1,768 SH   SOLE   1,768 0 0
STARBUCKS CORP COMMON STOCK 855244109   458,941 638 SH   SOLE   638 0 0
MODERNA INC COMMON STOCK 60770K107   6,600 325 SH   SOLE   325 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   71,203 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,733 196 SH   SOLE   196 0 0
AUTODESK INC COMMON STOCK 052769106   25,671 82 SH   SOLE   82 0 0
STITCH FIX INC COMMON STOCK 860897107   4,732 1,850 SH   SOLE   1,850 0 0
META PLATFORMS INC COMMON STOCK 30303M102   372 16 SH   SOLE   16 0 0
STARBUCKS CORP COMMON STOCK 855244109   211,663 4 SH   SOLE   4 0 0
LOWES COS INC COMMON STOCK 548661107   18,488 1,005 SH   SOLE   1,005 0 0
3M CO COMMON STOCK 88579Y101   24,412 385 SH   SOLE   385 0 0
COCA COLA CO COMMON STOCK 191216100   4,761 87 SH   SOLE   87 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   311 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   70,646 332 SH   SOLE   332 0 0
TESLA INC COMMON STOCK 88160R101   63,444 25 SH   SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   365 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   9,312 5,549 SH   SOLE   5,549 0 0
BOEING CO COMMON STOCK 097023105   4,130 271 SH   SOLE   271 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,395 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   22,387 59 SH   SOLE   59 0 0
ALPHABET INC COMMON STOCK 02079K107   158,241 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,184 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   195 61 SH   SOLE   61 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   105,443 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,304 6 SH   SOLE   6 0 0
CION INVT CORP COMMON STOCK 17259U204   9,972 24,845 SH   SOLE   24,845 0 0
TESLA INC COMMON STOCK 88160R101   92,630 39 SH   SOLE   39 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   135,459 659 SH   SOLE   659 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   55,298 54 SH   SOLE   54 0 0
INTUIT COMMON STOCK 461202103   8,764 359 SH   SOLE   359 0 0
TESLA INC COMMON STOCK 88160R101   5,638 1,562 SH   SOLE   1,562 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,790 77 SH   SOLE   77 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,654 24 SH   SOLE   24 0 0
AMAZON COM INC COMMON STOCK 023135106   353,070 52 SH   SOLE   52 0 0
PNM RES INC COMMON STOCK 69349H107   30,438 764 SH   SOLE   764 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   331,304 596 SH   SOLE   596 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,973 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   3,834 111 SH   SOLE   111 0 0
WALMART INC COMMON STOCK 931142103   177,914 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   27 3,130 SH   SOLE   3,130 0 0
ALPHABET INC COMMON STOCK 02079K107   3,909 738 SH   SOLE   738 0 0
NETFLIX INC COMMON STOCK 64110L106   83,264 3 SH   SOLE   3 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   485 1,757 SH   SOLE   1,757 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,168 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   483 186 SH   SOLE   186 0 0
SALESFORCE INC COMMON STOCK 79466L302   23,200 45 SH   SOLE   45 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   83,733 574 SH   SOLE   574 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,734 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   33,949 805 SH   SOLE   805 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,708 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   33,793 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   19,491 67 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,522 61 SH   SOLE   61 0 0
INTUIT COMMON STOCK 461202103   1,192 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,326 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   146,045 31 SH   SOLE   31 0 0
DISNEY WALT CO COMMON STOCK 254687106   22,887 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,041 63 SH   SOLE   63 0 0
AUTODESK INC COMMON STOCK 052769106   4,906 10 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,274 67 SH   SOLE   67 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   380 1,033 SH   SOLE   1,033 0 0
AMAZON COM INC COMMON STOCK 023135106   26,583 3,123 SH   SOLE   3,123 0 0
COCA COLA CO COMMON STOCK 191216100   1,425,039 462 SH   SOLE   462 0 0
MICROSOFT CORP COMMON STOCK 594918104   186,970 24 SH   SOLE   24 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,931 2,289 SH   SOLE   2,289 0 0
UPWORK INC COMMON STOCK 91688F104   357 252 SH   SOLE   252 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,955 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,957 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,716 354 SH   SOLE   354 0 0
META PLATFORMS INC COMMON STOCK 30303M102   49,680 43 SH   SOLE   43 0 0
BLACKSTONE INC COMMON STOCK 09260D107   138,752 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   114,547 912 SH   SOLE   912 0 0
COCA COLA CO COMMON STOCK 191216100   1,820 53 SH   SOLE   53 0 0
DISNEY WALT CO COMMON STOCK 254687106   99 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   2,554 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   35,438 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   1,300,505 48 SH   SOLE   48 0 0
ECOLAB INC COMMON STOCK 278865100   3,455 115 SH   SOLE   115 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,316 300 SH   SOLE   300 0 0
UPWORK INC COMMON STOCK 91688F104   47,560 1,059 SH   SOLE   1,059 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,002 313 SH   SOLE   313 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,165 41 SH   SOLE   41 0 0
MODERNA INC COMMON STOCK 60770K107   2 281 SH   SOLE   281 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,269 33 SH   SOLE   33 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,599,257 1,610 SH   SOLE   1,610 0 0
ALPHABET INC COMMON STOCK 02079K107   1,866 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   11,548 37 SH   SOLE   37 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,597,262 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,349 1,251 SH   SOLE   1,251 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,495 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   12,001 476 SH   SOLE   476 0 0
APPLE INC COMMON STOCK 037833100   176,144 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   30,135 253 SH   SOLE   253 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 33 SH   SOLE   33 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   36,396 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,757 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   2,957 581 SH   SOLE   581 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,661 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   1,592 81 SH   SOLE   81 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,508 93 SH   SOLE   93 0 0
DISNEY WALT CO COMMON STOCK 254687106   301 814 SH   SOLE   814 0 0
MODERNA INC COMMON STOCK 60770K107   1,771 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   71,132 63 SH   SOLE   63 0 0
AMAZON COM INC COMMON STOCK 023135106   6,245 550 SH   SOLE   550 0 0
UPWORK INC COMMON STOCK 91688F104   4 537 SH   SOLE   537 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   209,413 396 SH   SOLE   396 0 0
APPLE INC COMMON STOCK 037833100   8,447 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   1,537 353 SH   SOLE   353 0 0
NETFLIX INC COMMON STOCK 64110L106   100,242 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,531 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   61,216 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,991 207 SH   SOLE   207 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27 7 SH   SOLE   7 0 0
EOG RES INC COMMON STOCK 26875P101   422,067 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   33,529 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   1,268 3,189 SH   SOLE   3,189 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,038 306 SH   SOLE   306 0 0
3M CO COMMON STOCK 88579Y101   384 65 SH   SOLE   65 0 0
NETFLIX INC COMMON STOCK 64110L106   73,610 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   115,739 1,038 SH   SOLE   1,038 0 0
DISNEY WALT CO COMMON STOCK 254687106   43,980 1,924 SH   SOLE   1,924 0 0
TESLA INC COMMON STOCK 88160R101   944,849 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   1,826 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,153 2,488 SH   SOLE   2,488 0 0
AUTODESK INC COMMON STOCK 052769106   1,965 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   4 582 SH   SOLE   582 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   54,114 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   4,599 197 SH   SOLE   197 0 0
BOEING CO COMMON STOCK 097023105   2,086 23 SH   SOLE   23 0 0
SALESFORCE INC COMMON STOCK 79466L302   292 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   70,011 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,743 752 SH   SOLE   752 0 0
MICROSOFT CORP COMMON STOCK 594918104   117,107 323 SH   SOLE   323 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   49,757 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   40,140 3,862 SH   SOLE   3,862 0 0
NIKE INC COMMON STOCK 654106103   57,600 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   19,631 12 SH   SOLE   12 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   831 258 SH   SOLE   258 0 0
ALPHABET INC COMMON STOCK 02079K107   6,734 32 SH   SOLE   32 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   176,311 428 SH   SOLE   428 0 0
NIKE INC COMMON STOCK 654106103   41,540 1,925 SH   SOLE   1,925 0 0
TESLA INC COMMON STOCK 88160R101   27,118 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   751,915 531 SH   SOLE   531 0 0
DISNEY WALT CO COMMON STOCK 254687106   952 362 SH   SOLE   362 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   111,532 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   133,026 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   38,670 130 SH   SOLE   130 0 0
AMAZON COM INC COMMON STOCK 023135106   3,026 299 SH   SOLE   299 0 0
INTUIT COMMON STOCK 461202103   60,724 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   14,928 663 SH   SOLE   663 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   54,638 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   4,870 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   94,644 28 SH   SOLE   28 0 0
VISA INC COMMON STOCK 92826C839   5,837 400 SH   SOLE   400 0 0
TESLA INC COMMON STOCK 88160R101   29,456 195 SH   SOLE   195 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   58,735 247 SH   SOLE   247 0 0
MODERNA INC COMMON STOCK 60770K107   4,705 586 SH   SOLE   586 0 0
ALPHABET INC COMMON STOCK 02079K107   2,522 74 SH   SOLE   74 0 0
INTUIT COMMON STOCK 461202103   3,429 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   79,756 199 SH   SOLE   199 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,553 115 SH   SOLE   115 0 0
UPWORK INC COMMON STOCK 91688F104   254,583 26,158 SH   SOLE   26,158 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,842 895 SH   SOLE   895 0 0
NETFLIX INC COMMON STOCK 64110L106   1,450 92 SH   SOLE   92 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   436 128 SH   SOLE   128 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,922 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,238 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,364 67 SH   SOLE   67 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,295 209 SH   SOLE   209 0 0
SALESFORCE INC COMMON STOCK 79466L302   962 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   10,333 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,627 6 SH   SOLE   6 0 0
BOEING CO COMMON STOCK 097023105   5,441 550 SH   SOLE   550 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   6,404 55 SH   SOLE   55 0 0
MERCK & CO INC COMMON STOCK 58933Y105   101,558 60 SH   SOLE   60 0 0
AMAZON COM INC COMMON STOCK 023135106   7,038 3,823 SH   SOLE   3,823 0 0
TESLA INC COMMON STOCK 88160R101   2,409,877 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   10,525 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   146,496 37 SH   SOLE   37 0 0
META PLATFORMS INC COMMON STOCK 30303M102   26,337 225 SH   SOLE   225 0 0
TESLA INC COMMON STOCK 88160R101   1,407 103 SH   SOLE   103 0 0
UPWORK INC COMMON STOCK 91688F104   1,674 121 SH   SOLE   121 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   113,067 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,906 542 SH   SOLE   542 0 0
WALMART INC COMMON STOCK 931142103   196,694 55 SH   SOLE   55 0 0
NETFLIX INC COMMON STOCK 64110L106   439 56 SH   SOLE   56 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,218 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   2,535 30 SH   SOLE   30 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,552 51 SH   SOLE   51 0 0
NIKE INC COMMON STOCK 654106103   12,142 410 SH   SOLE   410 0 0
MICROSOFT CORP COMMON STOCK 594918104   62,169 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   6,902 112 SH   SOLE   112 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   166,996 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   434 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   99,698 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   3,910 578 SH   SOLE   578 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,000 42 SH   SOLE   42 0 0
BOEING CO COMMON STOCK 097023105   1,255,466 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   582 367 SH   SOLE   367 0 0
MODERNA INC COMMON STOCK 60770K107   128,811 664 SH   SOLE   664 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,501 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   8,049 58 SH   SOLE   58 0 0
STRYKER CORPORATION COMMON STOCK 863667101   586 236 SH   SOLE   236 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,451 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   17,096 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   223 293 SH   SOLE   293 0 0
ORGANON & CO COMMON STOCK 68622V106   71,900 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   151,470 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   21,300 87 SH   SOLE   87 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 61 SH   SOLE   61 0 0
COCA COLA CO COMMON STOCK 191216100   7,464 584 SH   SOLE   584 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,711 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   35,497 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,281 454 SH   SOLE   454 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,660 18 SH   SOLE   18 0 0
SALESFORCE INC COMMON STOCK 79466L302   821 241 SH   SOLE   241 0 0
PFIZER INC COMMON STOCK 717081103   5,900 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   887 185 SH   SOLE   185 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,033 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   255,983 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   1,303 674 SH   SOLE   674 0 0
STARBUCKS CORP COMMON STOCK 855244109   159,746 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   261,277 182 SH   SOLE   182 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,735 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   15,631 412 SH   SOLE   412 0 0
ABBOTT LABS COMMON STOCK 002824100   853 158 SH   SOLE   158 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,976 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   751,995 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   77,779 898 SH   SOLE   898 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,384,378 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   13,734 52 SH   SOLE   52 0 0
INTEL CORP COMMON STOCK 458140100   2,107 6,412 SH   SOLE   6,412 0 0
WALMART INC COMMON STOCK 931142103   776 108 SH   SOLE   108 0 0
ALPHABET INC COMMON STOCK 02079K107   555,786 100 SH   SOLE   100 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   9,196 19 SH   SOLE   19 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,257 984 SH   SOLE   984 0 0
DISNEY WALT CO COMMON STOCK 254687106   28,893 402 SH   SOLE   402 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   182,838 46 SH   SOLE   46 0 0
AUTODESK INC COMMON STOCK 052769106   388,907 889 SH   SOLE   889 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   299,870 48 SH   SOLE   48 0 0
META PLATFORMS INC COMMON STOCK 30303M102   34,896 1,014 SH   SOLE   1,014 0 0
NIKE INC COMMON STOCK 654106103   28,291 381 SH   SOLE   381 0 0
MODERNA INC COMMON STOCK 60770K107   76,890 82 SH   SOLE   82 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,177 260 SH   SOLE   260 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,672 397 SH   SOLE   397 0 0
WALMART INC COMMON STOCK 931142103   2,233 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   563 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,111 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,568 195 SH   SOLE   195 0 0
AUTODESK INC COMMON STOCK 052769106   10,064 140 SH   SOLE   140 0 0
TESLA INC COMMON STOCK 88160R101   727 402 SH   SOLE   402 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   60,739 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   62,792 606 SH   SOLE   606 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,102 759 SH   SOLE   759 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   68,887 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   2,025 279 SH   SOLE   279 0 0
WALMART INC COMMON STOCK 931142103   1,908 1,179 SH   SOLE   1,179 0 0
3M CO COMMON STOCK 88579Y101   54,788 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   3,499 315 SH   SOLE   315 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,260 23 SH   SOLE   23 0 0
BOEING CO COMMON STOCK 097023105   69,378 322 SH   SOLE   322 0 0
UPWORK INC COMMON STOCK 91688F104   1,977 351 SH   SOLE   351 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,967 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   334 152 SH   SOLE   152 0 0
BOEING CO COMMON STOCK 097023105   459,165 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,832 1,428 SH   SOLE   1,428 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   45,185 537 SH   SOLE   537 0 0
SALESFORCE INC COMMON STOCK 79466L302   33,381 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,359 218 SH   SOLE   218 0 0
NIKE INC COMMON STOCK 654106103   39,556 543 SH   SOLE   543 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,448,585 260 SH   SOLE   260 0 0
STARBUCKS CORP COMMON STOCK 855244109   179,164 598 SH   SOLE   598 0 0
AUTODESK INC COMMON STOCK 052769106   5,385 43 SH   SOLE   43 0 0
META PLATFORMS INC COMMON STOCK 30303M102   306 253 SH   SOLE   253 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,258 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   7,202 480 SH   SOLE   480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,939 9 SH   SOLE   9 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,213 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,891 248 SH   SOLE   248 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   31,875 19 SH   SOLE   19 0 0
3M CO COMMON STOCK 88579Y101   27,990 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,166 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   14,195 282 SH   SOLE   282 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,375 48 SH   SOLE   48 0 0
3M CO COMMON STOCK 88579Y101   10,674 209 SH   SOLE   209 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   24,009 209 SH   SOLE   209 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,633 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   41,698 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,392 141 SH   SOLE   141 0 0
APPLE INC COMMON STOCK 037833100   34,418 54 SH   SOLE   54 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,935 121 SH   SOLE   121 0 0
UPWORK INC COMMON STOCK 91688F104   376,205 645 SH   SOLE   645 0 0
SALESFORCE INC COMMON STOCK 79466L302   331 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,464 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,907 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   206,538 91 SH   SOLE   91 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   122,905 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   201 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,735 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,601 104 SH   SOLE   104 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,429 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   6,414 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   1,203 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   6,610 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   2,783 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   5,855 79 SH   SOLE   79 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,014 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,955 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   1,604 297 SH   SOLE   297 0 0
MODERNA INC COMMON STOCK 60770K107   5,709 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   164,155 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   501 24 SH   SOLE   24 0 0
MODERNA INC COMMON STOCK 60770K107   13,982 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   1,352,889 243 SH   SOLE   243 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,444 1,127 SH   SOLE   1,127 0 0
MICROSOFT CORP COMMON STOCK 594918104   90,740 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   526,388 1,538 SH   SOLE   1,538 0 0
MODERNA INC COMMON STOCK 60770K107   12,353 301 SH   SOLE   301 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   255 453 SH   SOLE   453 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   620 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   14,070 55 SH   SOLE   55 0 0
BOEING CO COMMON STOCK 097023105   2,086 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   84,891 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   481,697 38 SH   SOLE   38 0 0
NETFLIX INC COMMON STOCK 64110L106   57,076 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   486 193 SH   SOLE   193 0 0
WALMART INC COMMON STOCK 931142103   2,662 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,994 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   65,794 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   36,536 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,437 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   195 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   46,802 2 SH   SOLE   2 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   7,249 50 SH   SOLE   50 0 0
AUTODESK INC COMMON STOCK 052769106   4,870 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   147,636 28 SH   SOLE   28 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   70,903 1,700 SH   SOLE   1,700 0 0
NIKE INC COMMON STOCK 654106103   9,079 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   7,396 18 SH   SOLE   18 0 0
STRYKER CORPORATION COMMON STOCK 863667101   148,424 26 SH   SOLE   26 0 0
BOEING CO COMMON STOCK 097023105   26,842 172 SH   SOLE   172 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,155 99 SH   SOLE   99 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   37,047 792 SH   SOLE   792 0 0
APPLE INC COMMON STOCK 037833100   15,082 213 SH   SOLE   213 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,506 162 SH   SOLE   162 0 0
META PLATFORMS INC COMMON STOCK 30303M102   34,234 22 SH   SOLE   22 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   23,788 465 SH   SOLE   465 0 0
3M CO COMMON STOCK 88579Y101   238,540 244 SH   SOLE   244 0 0
BOEING CO COMMON STOCK 097023105   6,036 1,193 SH   SOLE   1,193 0 0
UPWORK INC COMMON STOCK 91688F104   49,969 40,113 SH   SOLE   40,113 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,973 604 SH   SOLE   604 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,290,435 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   22,392 146 SH   SOLE   146 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   358,624 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,123 145 SH   SOLE   145 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,602 29 SH   SOLE   29 0 0
AMAZON COM INC COMMON STOCK 023135106   18,378 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   17,710 81 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   61,803 65 SH   SOLE   65 0 0
AMAZON COM INC COMMON STOCK 023135106   30,752 130 SH   SOLE   130 0 0
NIKE INC COMMON STOCK 654106103   48,906 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,931 407 SH   SOLE   407 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,583 372 SH   SOLE   372 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   153,164 31 SH   SOLE   31 0 0
TESLA INC COMMON STOCK 88160R101   77,433 599 SH   SOLE   599 0 0
UPWORK INC COMMON STOCK 91688F104   51,590 6,658 SH   SOLE   6,658 0 0
AMAZON COM INC COMMON STOCK 023135106   4,076 2,540 SH   SOLE   2,540 0 0
NETFLIX INC COMMON STOCK 64110L106   0 427 SH   SOLE   427 0 0
3M CO COMMON STOCK 88579Y101   1,866 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   127,718 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   64,416 449 SH   SOLE   449 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,905 211 SH   SOLE   211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   52,579 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,934 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,175 53 SH   SOLE   53 0 0
BARINGS BDC INC COMMON STOCK 06759L103   1,707 1,051 SH   SOLE   1,051 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,895 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   341,917 216 SH   SOLE   216 0 0
WALMART INC COMMON STOCK 931142103   13,581 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,676 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   37,369 865 SH   SOLE   865 0 0
PFIZER INC COMMON STOCK 717081103   1,107,177 64 SH   SOLE   64 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,543 20 SH   SOLE   20 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   414 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   7,463 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   270,433 89 SH   SOLE   89 0 0
APPLE INC COMMON STOCK 037833100   1,541 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   2,522 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   1,396 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,397 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   19 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   276,716 772 SH   SOLE   772 0 0
WALMART INC COMMON STOCK 931142103   35,506 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   12,716 174 SH   SOLE   174 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,145 249 SH   SOLE   249 0 0
3M CO COMMON STOCK 88579Y101   33,179 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   63,236 170 SH   SOLE   170 0 0
COCA COLA CO COMMON STOCK 191216100   4,310 1,099 SH   SOLE   1,099 0 0
MODERNA INC COMMON STOCK 60770K107   292,791 43 SH   SOLE   43 0 0
MODERNA INC COMMON STOCK 60770K107   16,751 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,627 386 SH   SOLE   386 0 0
ALPHABET INC COMMON STOCK 02079K107   1,111,549 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,674 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,088,097 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,954 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   35,167 52 SH   SOLE   52 0 0
ALPHABET INC COMMON STOCK 02079K107   4,137 358 SH   SOLE   358 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,168 81 SH   SOLE   81 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   0 117 SH   SOLE   117 0 0
3M CO COMMON STOCK 88579Y101   2,745 40 SH   SOLE   40 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   30,899 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,328 115 SH   SOLE   115 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   5,323 88 SH   SOLE   88 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 129 SH   SOLE   129 0 0
APPLE INC COMMON STOCK 037833100   372 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,521,346 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   1,570 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,472 165 SH   SOLE   165 0 0
STARBUCKS CORP COMMON STOCK 855244109   671,327 91 SH   SOLE   91 0 0
COCA COLA CO COMMON STOCK 191216100   48,420 148 SH   SOLE   148 0 0
INTUIT COMMON STOCK 461202103   36,899 96 SH   SOLE   96 0 0
MODERNA INC COMMON STOCK 60770K107   317,573 47 SH   SOLE   47 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,174 171 SH   SOLE   171 0 0
ALPHABET INC COMMON STOCK 02079K107   9,398 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   0 47 SH   SOLE   47 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   39,668 109 SH   SOLE   109 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   113,490 9 SH   SOLE   9 0 0
BARINGS BDC INC COMMON STOCK 06759L103   176,901 13,000 SH   SOLE   13,000 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,278 471 SH   SOLE   471 0 0
COCA COLA CO COMMON STOCK 191216100   86,017 742 SH   SOLE   742 0 0
AMAZON COM INC COMMON STOCK 023135106   6,759 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   0 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   80,045 405 SH   SOLE   405 0 0
STRYKER CORPORATION COMMON STOCK 863667101   24,682 69 SH   SOLE   69 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   155,426 387 SH   SOLE   387 0 0
WALMART INC COMMON STOCK 931142103   913 239 SH   SOLE   239 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   130,416 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   3,664 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   1,866 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   853 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,396 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,996 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   395,937 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,577 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   71,929 487 SH   SOLE   487 0 0
COCA COLA CO COMMON STOCK 191216100   0 1,020 SH   SOLE   1,020 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,145,027 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   84,538 1,823 SH   SOLE   1,823 0 0
NIKE INC COMMON STOCK 654106103   8,762 923 SH   SOLE   923 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,274 42 SH   SOLE   42 0 0
INTUIT COMMON STOCK 461202103   52,348 253 SH   SOLE   253 0 0
WALMART INC COMMON STOCK 931142103   2,180 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,198 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   39,802 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   20,405 303 SH   SOLE   303 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,604 69 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   896,027 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,356 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,049 25 SH   SOLE   25 0 0
SOUTHERN CO COMMON STOCK 842587107   69,679 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   303,535 233 SH   SOLE   233 0 0
UPWORK INC COMMON STOCK 91688F104   245 7,918 SH   SOLE   7,918 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   45,600 2,290 SH   SOLE   2,290 0 0
STARBUCKS CORP COMMON STOCK 855244109   120,218 88 SH   SOLE   88 0 0
MODERNA INC COMMON STOCK 60770K107   1,743 251 SH   SOLE   251 0 0
MODERNA INC COMMON STOCK 60770K107   58,931 36 SH   SOLE   36 0 0
DISNEY WALT CO COMMON STOCK 254687106   14,433 132 SH   SOLE   132 0 0
MODERNA INC COMMON STOCK 60770K107   228,569 144 SH   SOLE   144 0 0
NETFLIX INC COMMON STOCK 64110L106   8,728,739 595 SH   SOLE   595 0 0
BOEING CO COMMON STOCK 097023105   131,817 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   5,460 41 SH   SOLE   41 0 0
NIKE INC COMMON STOCK 654106103   1,917,149 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   410,654 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   2,928 1,606 SH   SOLE   1,606 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,970 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   5,243 1,086 SH   SOLE   1,086 0 0
UPWORK INC COMMON STOCK 91688F104   0 753 SH   SOLE   753 0 0
BOEING CO COMMON STOCK 097023105   6,254 380 SH   SOLE   380 0 0
TESLA INC COMMON STOCK 88160R101   235 544 SH   SOLE   544 0 0
ALPHABET INC COMMON STOCK 02079K107   150,125 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   2,910 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,697 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   3,075 603 SH   SOLE   603 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,036,607 42 SH   SOLE   42 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,440,504 27 SH   SOLE   27 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,206 57 SH   SOLE   57 0 0
NIKE INC COMMON STOCK 654106103   275 285 SH   SOLE   285 0 0
NIKE INC COMMON STOCK 654106103   2,842 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   2,813 4,774 SH   SOLE   4,774 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,098 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   1,241 812 SH   SOLE   812 0 0
DISNEY WALT CO COMMON STOCK 254687106   505,686 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,846 1,392 SH   SOLE   1,392 0 0
APPLE INC COMMON STOCK 037833100   102,423 3,323 SH   SOLE   3,323 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 104 SH   SOLE   104 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   33,897 2,706 SH   SOLE   2,706 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   41,200 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,984 498 SH   SOLE   498 0 0
ALPHABET INC COMMON STOCK 02079K107   2,784 75 SH   SOLE   75 0 0
META PLATFORMS INC COMMON STOCK 30303M102   66,811 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,097 181 SH   SOLE   181 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,194 166 SH   SOLE   166 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,415 467 SH   SOLE   467 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,192 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   10,166 24 SH   SOLE   24 0 0
MORGAN STANLEY COMMON STOCK 617446448   84,400 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   0 81 SH   SOLE   81 0 0
NETFLIX INC COMMON STOCK 64110L106   0 26 SH   SOLE   26 0 0
NIKE INC COMMON STOCK 654106103   0 465 SH   SOLE   465 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,210 362 SH   SOLE   362 0 0
INVITAE CORP COMMON STOCK 46185L103   359 3,891 SH   SOLE   3,891 0 0
DISNEY WALT CO COMMON STOCK 254687106   32,464 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   21,222 333 SH   SOLE   333 0 0
AUTODESK INC COMMON STOCK 052769106   176,629 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,304 917 SH   SOLE   917 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   0 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,191 46 SH   SOLE   46 0 0
NIKE INC COMMON STOCK 654106103   31,949 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   247 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,930 1,940 SH   SOLE   1,940 0 0
STARBUCKS CORP COMMON STOCK 855244109   676 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   2,747 195 SH   SOLE   195 0 0
BOEING CO COMMON STOCK 097023105   129,947 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   32,957 8,911 SH   SOLE   8,911 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 354 SH   SOLE   354 0 0
COCA COLA CO COMMON STOCK 191216100   0 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   57,498 46 SH   SOLE   46 0 0
INTUIT COMMON STOCK 461202103   0 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   417 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   255,427 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   0 1,975 SH   SOLE   1,975 0 0
UPWORK INC COMMON STOCK 91688F104   46,564 15,600 SH   SOLE   15,600 0 0
TESLA INC COMMON STOCK 88160R101   0 1,280 SH   SOLE   1,280 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,864 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   68 302 SH   SOLE   302 0 0
PLUG POWER INC COMMON STOCK 72919P202   33,464 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 207 SH   SOLE   207 0 0
COCA COLA CO COMMON STOCK 191216100   3,837 703 SH   SOLE   703 0 0
AUTODESK INC COMMON STOCK 052769106   2,102 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   178,475 82 SH   SOLE   82 0 0
AMAZON COM INC COMMON STOCK 023135106   3,129 1,380 SH   SOLE   1,380 0 0
STRYKER CORPORATION COMMON STOCK 863667101   63,463 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   72,558 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   364 1,261 SH   SOLE   1,261 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,871,129 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,526,359 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   39,416 67 SH   SOLE   67 0 0
MODERNA INC COMMON STOCK 60770K107   2,565 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,249 31 SH   SOLE   31 0 0
NIKE INC COMMON STOCK 654106103   2,903 410 SH   SOLE   410 0 0
NIKE INC COMMON STOCK 654106103   17,595 543 SH   SOLE   543 0 0
UPWORK INC COMMON STOCK 91688F104   178,729 1,538 SH   SOLE   1,538 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 211 SH   SOLE   211 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   69,515 88 SH   SOLE   88 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   583 37 SH   SOLE   37 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   93,719 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,710 454 SH   SOLE   454 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,065 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   46,402 27 SH   SOLE   27 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,129,354 260 SH   SOLE   260 0 0
STRYKER CORPORATION COMMON STOCK 863667101   81,398 37 SH   SOLE   37 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   67,283 537 SH   SOLE   537 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,437 193 SH   SOLE   193 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11,366 2 SH   SOLE   2 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   293,953 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON STOCK 461202103   78,618 578 SH   SOLE   578 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,632 248 SH   SOLE   248 0 0
NETFLIX INC COMMON STOCK 64110L106   51,261 430 SH   SOLE   430 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,087 1,437 SH   SOLE   1,437 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,457 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   34,563 104 SH   SOLE   104 0 0
NETFLIX INC COMMON STOCK 64110L106   2,040 91 SH   SOLE   91 0 0
AUTODESK INC COMMON STOCK 052769106   36,319 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   276,562 146 SH   SOLE   146 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,418 471 SH   SOLE   471 0 0
NETFLIX INC COMMON STOCK 64110L106   87,718 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,582 29 SH   SOLE   29 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,496 249 SH   SOLE   249 0 0
APPLE INC COMMON STOCK 037833100   8,960 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   91,360 130 SH   SOLE   130 0 0
WALMART INC COMMON STOCK 931142103   128,091 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,910 449 SH   SOLE   449 0 0
3M CO COMMON STOCK 88579Y101   185,268 244 SH   SOLE   244 0 0
AUTODESK INC COMMON STOCK 052769106   32,663 896 SH   SOLE   896 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,032 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   110,118 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   75,130 386 SH   SOLE   386 0 0
BOEING CO COMMON STOCK 097023105   61,669 380 SH   SOLE   380 0 0
DISNEY WALT CO COMMON STOCK 254687106   482,244 759 SH   SOLE   759 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   108,741 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   1,680,332 550 SH   SOLE   550 0 0
NETFLIX INC COMMON STOCK 64110L106   125,700 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   24,503 239 SH   SOLE   239 0 0
MODERNA INC COMMON STOCK 60770K107   752,728 36 SH   SOLE   36 0 0
COCA COLA CO COMMON STOCK 191216100   70,341 59 SH   SOLE   59 0 0
STARBUCKS CORP COMMON STOCK 855244109   14,222 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   64,534 61 SH   SOLE   61 0 0
MODERNA INC COMMON STOCK 60770K107   219,162 3 SH   SOLE   3 0 0
INTEL CORP COMMON STOCK 458140100   27,284 6,412 SH   SOLE   6,412 0 0
STARBUCKS CORP COMMON STOCK 855244109   458,893 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   230,088 40,113 SH   SOLE   40,113 0 0
META PLATFORMS INC COMMON STOCK 30303M102   189,778 225 SH   SOLE   225 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   694,220 372 SH   SOLE   372 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,453 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   4,565 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   532,214 663 SH   SOLE   663 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,149 109 SH   SOLE   109 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   33,163 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,786 354 SH   SOLE   354 0 0
AMAZON COM INC COMMON STOCK 023135106   22,633 130 SH   SOLE   130 0 0
STRYKER CORPORATION COMMON STOCK 863667101   282,399 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   114,400 9 SH   SOLE   9 0 0
BARINGS BDC INC COMMON STOCK 06759L103   24,237 13,000 SH   SOLE   13,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101   214 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   32,054 465 SH   SOLE   465 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,337 89 SH   SOLE   89 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,683 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   15,359 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,043 212 SH   SOLE   212 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,834 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,684 11 SH   SOLE   11 0 0
AMAZON COM INC COMMON STOCK 023135106   31,668 52 SH   SOLE   52 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   1,667 1,700 SH   SOLE   1,700 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,117 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   198,988 65 SH   SOLE   65 0 0
PFIZER INC COMMON STOCK 717081103   2,038 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   52,116 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,944 387 SH   SOLE   387 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   72,768 465 SH   SOLE   465 0 0
BOEING CO COMMON STOCK 097023105   15,916 233 SH   SOLE   233 0 0
SALESFORCE INC COMMON STOCK 79466L302   58,395 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,508 20 SH   SOLE   20 0 0
ABBOTT LABS COMMON STOCK 002824100   16,901 158 SH   SOLE   158 0 0
APPLE INC COMMON STOCK 037833100   37,430 216 SH   SOLE   216 0 0
NIKE INC COMMON STOCK 654106103   3,496 412 SH   SOLE   412 0 0
APPLE INC COMMON STOCK 037833100   188,261 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   15,906 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   6,215 182 SH   SOLE   182 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   73,235 41 SH   SOLE   41 0 0
ALPHABET INC COMMON STOCK 02079K107   21,220 47 SH   SOLE   47 0 0
AUTODESK INC COMMON STOCK 052769106   897 104 SH   SOLE   104 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,303 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   4,064 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,905 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,151 2,508 SH   SOLE   2,508 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   292,171 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   195,469 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   1,957 1,188 SH   SOLE   1,188 0 0
META PLATFORMS INC COMMON STOCK 30303M102   661 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   63,663 303 SH   SOLE   303 0 0
BOEING CO COMMON STOCK 097023105   9,305 322 SH   SOLE   322 0 0
TESLA INC COMMON STOCK 88160R101   66,138 38 SH   SOLE   38 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,957 814 SH   SOLE   814 0 0
AUTODESK INC COMMON STOCK 052769106   489,918 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   26 100 SH   SOLE   100 0 0
WALMART INC COMMON STOCK 931142103   61,552 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   1,430 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,284 27 SH   SOLE   27 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   76,719 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,626 302 SH   SOLE   302 0 0
STRYKER CORPORATION COMMON STOCK 863667101   21,342 26 SH   SOLE   26 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,598 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   55,099 47 SH   SOLE   47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,677 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,168 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,851 82 SH   SOLE   82 0 0
COCA COLA CO COMMON STOCK 191216100   135,821 603 SH   SOLE   603 0 0
COCA COLA CO COMMON STOCK 191216100   19,220 2,358 SH   SOLE   2,358 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   762 19 SH   SOLE   19 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   395 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   19,498 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   8,614 195 SH   SOLE   195 0 0
UPWORK INC COMMON STOCK 91688F104   270,445 753 SH   SOLE   753 0 0
PFIZER INC COMMON STOCK 717081103   48,937 64 SH   SOLE   64 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   7,618 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   18,458 59 SH   SOLE   59 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,381 115 SH   SOLE   115 0 0
ALPHABET INC COMMON STOCK 02079K107   8,692 41 SH   SOLE   41 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   671,465 171 SH   SOLE   171 0 0
ALPHABET INC COMMON STOCK 02079K107   124,595 75 SH   SOLE   75 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   8,366 19 SH   SOLE   19 0 0
AUTODESK INC COMMON STOCK 052769106   5,161 41 SH   SOLE   41 0 0
SALESFORCE INC COMMON STOCK 79466L302   84,235 25 SH   SOLE   25 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,120,070 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   1,262 645 SH   SOLE   645 0 0
3M CO COMMON STOCK 88579Y101   31,483 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   67,443 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   2,692 155 SH   SOLE   155 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,293 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   114,719 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   2,826 6 SH   SOLE   6 0 0
APPLE INC COMMON STOCK 037833100   376,632 3,331 SH   SOLE   3,331 0 0
3M CO COMMON STOCK 88579Y101   75,667 209 SH   SOLE   209 0 0
META PLATFORMS INC COMMON STOCK 30303M102   411 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   6,276 144 SH   SOLE   144 0 0
STRYKER CORPORATION COMMON STOCK 863667101   31,039 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   57,977 75 SH   SOLE   75 0 0
INTUIT COMMON STOCK 461202103   4,130 114 SH   SOLE   114 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,041 57 SH   SOLE   57 0 0
SOUTHERN CO COMMON STOCK 842587107   314,511 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   856 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   16,467 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   11,966 251 SH   SOLE   251 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,235 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   301 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   6,226 792 SH   SOLE   792 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,083 81 SH   SOLE   81 0 0
MORGAN STANLEY COMMON STOCK 617446448   23,229 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   2,161 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   20,637 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,219 69 SH   SOLE   69 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,625 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   33,041 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26,562 170 SH   SOLE   170 0 0
BOEING CO COMMON STOCK 097023105   4,173 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,066 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   37,263 62 SH   SOLE   62 0 0
COCA COLA CO COMMON STOCK 191216100   19,684 742 SH   SOLE   742 0 0
STRYKER CORPORATION COMMON STOCK 863667101   375 69 SH   SOLE   69 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,525 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,943 91 SH   SOLE   91 0 0
BOEING CO COMMON STOCK 097023105   25,437 25 SH   SOLE   25 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   10,652 2,290 SH   SOLE   2,290 0 0
NIKE INC COMMON STOCK 654106103   38,537 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   27,806 107 SH   SOLE   107 0 0
AMAZON COM INC COMMON STOCK 023135106   15,764 812 SH   SOLE   812 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,053 104 SH   SOLE   104 0 0
3M CO COMMON STOCK 88579Y101   1,181 333 SH   SOLE   333 0 0
NIKE INC COMMON STOCK 654106103   117,542 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   1,384 480 SH   SOLE   480 0 0
BOEING CO COMMON STOCK 097023105   39,147 7 SH   SOLE   7 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   2,007,355 117 SH   SOLE   117 0 0
NIKE INC COMMON STOCK 654106103   316,956 79 SH   SOLE   79 0 0
DISNEY WALT CO COMMON STOCK 254687106   94,085 99 SH   SOLE   99 0 0
INTUIT COMMON STOCK 461202103   50,294 185 SH   SOLE   185 0 0
MICROSOFT CORP COMMON STOCK 594918104   72,963 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   57,553 898 SH   SOLE   898 0 0
COCA COLA CO COMMON STOCK 191216100   147,666 35 SH   SOLE   35 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,829 1,940 SH   SOLE   1,940 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,413 165 SH   SOLE   165 0 0
DISNEY WALT CO COMMON STOCK 254687106   375 362 SH   SOLE   362 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,886 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   1,876 865 SH   SOLE   865 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   178,186 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   23,671 1,380 SH   SOLE   1,380 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,271 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,082 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   177,583 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   386,523 1,838 SH   SOLE   1,838 0 0
BOEING CO COMMON STOCK 097023105   51,408 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   13,299 232 SH   SOLE   232 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,114 1,136 SH   SOLE   1,136 0 0
NIKE INC COMMON STOCK 654106103   273 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   10,725 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,763 132 SH   SOLE   132 0 0
DISNEY WALT CO COMMON STOCK 254687106   39,439 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,576 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   406 31 SH   SOLE   31 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,139 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   90,582 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   9,292 7,918 SH   SOLE   7,918 0 0
BOEING CO COMMON STOCK 097023105   1,555 47 SH   SOLE   47 0 0
COCA COLA CO COMMON STOCK 191216100   3,523 27 SH   SOLE   27 0 0
AMAZON COM INC COMMON STOCK 023135106   83,055 1,975 SH   SOLE   1,975 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,961 207 SH   SOLE   207 0 0
TESLA INC COMMON STOCK 88160R101   51,980 402 SH   SOLE   402 0 0
COCA COLA CO COMMON STOCK 191216100   3,896 1,020 SH   SOLE   1,020 0 0
WALMART INC COMMON STOCK 931142103   3,043 24 SH   SOLE   24 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   67 42 SH   SOLE   42 0 0
PLUG POWER INC COMMON STOCK 72919P202   77,818 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,806 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   58,965 67 SH   SOLE   67 0 0
NETFLIX INC COMMON STOCK 64110L106   34,519 126 SH   SOLE   126 0 0
STRYKER CORPORATION COMMON STOCK 863667101   819 121 SH   SOLE   121 0 0
AUTODESK INC COMMON STOCK 052769106   131 174 SH   SOLE   174 0 0
ALPHABET INC COMMON STOCK 02079K107   2,942 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,996 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   258 15,600 SH   SOLE   15,600 0 0
AMAZON COM INC COMMON STOCK 023135106   0 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   813 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,889 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,008 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   10,612 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   13,690 329 SH   SOLE   329 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   181,461 129 SH   SOLE   129 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,244 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,483 88 SH   SOLE   88 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,721 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   83,855 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   77,656 923 SH   SOLE   923 0 0
MODERNA INC COMMON STOCK 60770K107   137 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   2,040 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   1,550 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   175,612 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   128,668 1,606 SH   SOLE   1,606 0 0
INTUIT COMMON STOCK 461202103   0 253 SH   SOLE   253 0 0
INTUIT COMMON STOCK 461202103   5,769 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   37,452 71 SH   SOLE   71 0 0
COCA COLA CO COMMON STOCK 191216100   3,191 105 SH   SOLE   105 0 0
COCA COLA CO COMMON STOCK 191216100   26,640 46 SH   SOLE   46 0 0
MODERNA INC COMMON STOCK 60770K107   223,328 47 SH   SOLE   47 0 0
NETFLIX INC COMMON STOCK 64110L106   125,219 595 SH   SOLE   595 0 0
MICROSOFT CORP COMMON STOCK 594918104   133,215 395 SH   SOLE   395 0 0
TESLA INC COMMON STOCK 88160R101   7,255 544 SH   SOLE   544 0 0
NIKE INC COMMON STOCK 654106103   63,525 118 SH   SOLE   118 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   35,375 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   138,829 124 SH   SOLE   124 0 0
3M CO COMMON STOCK 88579Y101   1,906 1,649 SH   SOLE   1,649 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,322 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   58 199 SH   SOLE   199 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   3,935 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   358 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   243,687 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   3,050 1,501 SH   SOLE   1,501 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,268 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 20 SH   SOLE   20 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   422,546 1,477 SH   SOLE   1,477 0 0
APPLE INC COMMON STOCK 037833100   576 52 SH   SOLE   52 0 0
COCA COLA CO COMMON STOCK 191216100   1,933 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   15,989 1,261 SH   SOLE   1,261 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,758 28 SH   SOLE   28 0 0
NETFLIX INC COMMON STOCK 64110L106   52,321 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   1,539 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   102,119 2,199 SH   SOLE   2,199 0 0
UPWORK INC COMMON STOCK 91688F104   330,723 8,911 SH   SOLE   8,911 0 0
NIKE INC COMMON STOCK 654106103   724,650 57 SH   SOLE   57 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,178 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   6,247 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   41,954 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   35,472 92 SH   SOLE   92 0 0
AUTODESK INC COMMON STOCK 052769106   2,272 498 SH   SOLE   498 0 0
APPLE INC COMMON STOCK 037833100   147,666 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   2,721 772 SH   SOLE   772 0 0
META PLATFORMS INC COMMON STOCK 30303M102   196,050 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   433 2,706 SH   SOLE   2,706 0 0
WALMART INC COMMON STOCK 931142103   63,808 316 SH   SOLE   316 0 0
NETFLIX INC COMMON STOCK 64110L106   1,245 168 SH   SOLE   168 0 0
INTUIT COMMON STOCK 461202103   130,668 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   2,571,347 11,422 SH   SOLE   11,422 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,154 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   2,910 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   8,667 43 SH   SOLE   43 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   641,452 54 SH   SOLE   54 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   45 13 SH   SOLE   13 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   31,174 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   69,707 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   194,246 224 SH   SOLE   224 0 0
AUTODESK INC COMMON STOCK 052769106   162,627 952 SH   SOLE   952 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   38,852 254 SH   SOLE   254 0 0
TESLA INC COMMON STOCK 88160R101   2,231 1,280 SH   SOLE   1,280 0 0
ALPHABET INC COMMON STOCK 02079K107   739 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   41,048 924 SH   SOLE   924 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,384 141 SH   SOLE   141 0 0
BOEING CO COMMON STOCK 097023105   49,059 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   7,563 210 SH   SOLE   210 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   455 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,441 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,892 291 SH   SOLE   291 0 0
NIKE INC COMMON STOCK 654106103   24,225 285 SH   SOLE   285 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,326 81 SH   SOLE   81 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   831 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   46,988 66 SH   SOLE   66 0 0
ALPHABET INC COMMON STOCK 02079K107   5,912 358 SH   SOLE   358 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   322,598 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   4,566 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   5,176 786 SH   SOLE   786 0 0
ALPHABET INC COMMON STOCK 02079K107   6,340 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,901,796 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   76 1,980 SH   SOLE   1,980 0 0
SALESFORCE INC COMMON STOCK 79466L302   309,329 158 SH   SOLE   158 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   64,615 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   84,611 398 SH   SOLE   398 0 0
INVITAE CORP COMMON STOCK 46185L103   42,469 3,891 SH   SOLE   3,891 0 0
META PLATFORMS INC COMMON STOCK 30303M102   327,965 142 SH   SOLE   142 0 0
AMAZON COM INC COMMON STOCK 023135106   9,068 2,540 SH   SOLE   2,540 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   826 1,646 SH   SOLE   1,646 0 0
SALESFORCE INC COMMON STOCK 79466L302   259,631 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,277 819 SH   SOLE   819 0 0
APPLE INC COMMON STOCK 037833100   9,175 32 SH   SOLE   32 0 0
INTUIT COMMON STOCK 461202103   4,593 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   1,474 1,086 SH   SOLE   1,086 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   33,834 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,613 467 SH   SOLE   467 0 0
INTUIT COMMON STOCK 461202103   371,049 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,108 108 SH   SOLE   108 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   206,885 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,436 1,289 SH   SOLE   1,289 0 0
BOEING CO COMMON STOCK 097023105   41,399 159 SH   SOLE   159 0 0
NETFLIX INC COMMON STOCK 64110L106   191,148 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   67,945 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   68,746 333 SH   SOLE   333 0 0
NETFLIX INC COMMON STOCK 64110L106   501,343 181 SH   SOLE   181 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,117 1,392 SH   SOLE   1,392 0 0
BARINGS BDC INC COMMON STOCK 06759L103   24,754 1,051 SH   SOLE   1,051 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,553 487 SH   SOLE   487 0 0
WALMART INC COMMON STOCK 931142103   22,635 65 SH   SOLE   65 0 0
NIKE INC COMMON STOCK 654106103   151,467 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   8,651 33 SH   SOLE   33 0 0
AMAZON COM INC COMMON STOCK 023135106   11,793 67 SH   SOLE   67 0 0
MODERNA INC COMMON STOCK 60770K107   75,268 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   161,750 148 SH   SOLE   148 0 0
UPWORK INC COMMON STOCK 91688F104   249,975 14,139 SH   SOLE   14,139 0 0
NIKE INC COMMON STOCK 654106103   10,247 239 SH   SOLE   239 0 0
STRYKER CORPORATION COMMON STOCK 863667101   91,354 31 SH   SOLE   31 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   58,281 215 SH   SOLE   215 0 0
TESLA INC COMMON STOCK 88160R101   357,926 238 SH   SOLE   238 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   18,302 1 SH   SOLE   1 0 0
ABBOTT LABS COMMON STOCK 002824100   17,347 157 SH   SOLE   157 0 0
META PLATFORMS INC COMMON STOCK 30303M102   17,166 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,386 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   2,115,014 296 SH   SOLE   296 0 0
3M CO COMMON STOCK 88579Y101   190,838 313 SH   SOLE   313 0 0
ALPHABET INC COMMON STOCK 02079K107   24,221 1,434 SH   SOLE   1,434 0 0
UPWORK INC COMMON STOCK 91688F104   7,695 20,590 SH   SOLE   20,590 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,725 974 SH   SOLE   974 0 0
BROADCOM INC COMMON STOCK 11135F101   8,106 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   413 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,281 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,488 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   2,998 100 SH   SOLE   100 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,399 32 SH   SOLE   32 0 0
STRYKER CORPORATION COMMON STOCK 863667101   98,932 68 SH   SOLE   68 0 0
TESLA INC COMMON STOCK 88160R101   6,756 404 SH   SOLE   404 0 0
COCA COLA CO COMMON STOCK 191216100   386,540 147 SH   SOLE   147 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   735 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   8,646 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   65,351 17 SH   SOLE   17 0 0
APPLE INC COMMON STOCK 037833100   9,209 235 SH   SOLE   235 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   760 64 SH   SOLE   64 0 0
NETFLIX INC COMMON STOCK 64110L106   207,497 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,620 328 SH   SOLE   328 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,884 359 SH   SOLE   359 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,034 56 SH   SOLE   56 0 0
INTUIT COMMON STOCK 461202103   121,183 4 SH   SOLE   4 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   1,899 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   365,936 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   104,980 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   48,765 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   243,417 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   14,759 563 SH   SOLE   563 0 0
TESLA INC COMMON STOCK 88160R101   297,492 151 SH   SOLE   151 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,121 826 SH   SOLE   826 0 0
AMAZON COM INC COMMON STOCK 023135106   9,702 80 SH   SOLE   80 0 0
SALESFORCE INC COMMON STOCK 79466L302   41,555 47 SH   SOLE   47 0 0
COCA COLA CO COMMON STOCK 191216100   434,838 703 SH   SOLE   703 0 0
INTEL CORP COMMON STOCK 458140100   2,433 12,722 SH   SOLE   12,722 0 0
INTUIT COMMON STOCK 461202103   64,948 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   11,394 171 SH   SOLE   171 0 0
NETFLIX INC COMMON STOCK 64110L106   10,084 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,631 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   112,879 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   3,840 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   34,539 53 SH   SOLE   53 0 0
ONEOK INC NEW COMMON STOCK 682680103   11,253 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   419 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   446,640 354 SH   SOLE   354 0 0
STARBUCKS CORP COMMON STOCK 855244109   93,641 1,897 SH   SOLE   1,897 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,064 620 SH   SOLE   620 0 0
UPWORK INC COMMON STOCK 91688F104   40,840 93 SH   SOLE   93 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   27,180 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   467 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   11,963 325 SH   SOLE   325 0 0
META PLATFORMS INC COMMON STOCK 30303M102   481 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,877 476 SH   SOLE   476 0 0
TESLA INC COMMON STOCK 88160R101   34,455 599 SH   SOLE   599 0 0
UPWORK INC COMMON STOCK 91688F104   44,193 9,806 SH   SOLE   9,806 0 0
UPWORK INC COMMON STOCK 91688F104   31,505 3,863 SH   SOLE   3,863 0 0
AMAZON COM INC COMMON STOCK 023135106   94,594 247 SH   SOLE   247 0 0
INTUIT COMMON STOCK 461202103   5,537 186 SH   SOLE   186 0 0
INTUIT COMMON STOCK 461202103   325 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   79,685 4 SH   SOLE   4 0 0
BANK AMERICA CORP COMMON STOCK 060505104   309 37 SH   SOLE   37 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,906 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   27,468 57 SH   SOLE   57 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   509 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   186,160 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   589,441 1,066 SH   SOLE   1,066 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,800 57 SH   SOLE   57 0 0
MODERNA INC COMMON STOCK 60770K107   51,873 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,686 658 SH   SOLE   658 0 0
ALPHABET INC COMMON STOCK 02079K107   192,271 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   2,857 392 SH   SOLE   392 0 0
AUTODESK INC COMMON STOCK 052769106   27,484 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   1,819 408 SH   SOLE   408 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,761 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   47,745 399 SH   SOLE   399 0 0
AUTODESK INC COMMON STOCK 052769106   283,803 234 SH   SOLE   234 0 0
AT&T INC COMMON STOCK 00206R102   149,919 66 SH   SOLE   66 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,049 1,775 SH   SOLE   1,775 0 0
WALMART INC COMMON STOCK 931142103   26,441 259 SH   SOLE   259 0 0
INTUIT COMMON STOCK 461202103   113,852 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,312 99 SH   SOLE   99 0 0
WALMART INC COMMON STOCK 931142103   8,670 539 SH   SOLE   539 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,728 42 SH   SOLE   42 0 0
COCA COLA CO COMMON STOCK 191216100   26,332 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   60,844 18 SH   SOLE   18 0 0
3M CO COMMON STOCK 88579Y101   15,725 627 SH   SOLE   627 0 0
COCA COLA CO COMMON STOCK 191216100   144,557 273 SH   SOLE   273 0 0
MICROSOFT CORP COMMON STOCK 594918104   108,417 456 SH   SOLE   456 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,604 342 SH   SOLE   342 0 0
META PLATFORMS INC COMMON STOCK 30303M102   109,779 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   60,441 132 SH   SOLE   132 0 0
NETFLIX INC COMMON STOCK 64110L106   10,330 109 SH   SOLE   109 0 0
UPWORK INC COMMON STOCK 91688F104   9,870 903 SH   SOLE   903 0 0
APPLE INC COMMON STOCK 037833100   224,931 406 SH   SOLE   406 0 0
HP INC COMMON STOCK 40434L105   5,258 232 SH   SOLE   232 0 0
STRYKER CORPORATION COMMON STOCK 863667101   69 2 SH   SOLE   2 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,584,553 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,579 3,534 SH   SOLE   3,534 0 0
STARBUCKS CORP COMMON STOCK 855244109   408 209 SH   SOLE   209 0 0
AUTODESK INC COMMON STOCK 052769106   273,835 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   31,074 146 SH   SOLE   146 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20,325 205 SH   SOLE   205 0 0
NETFLIX INC COMMON STOCK 64110L106   3,038 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   1 279 SH   SOLE   279 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,193 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,739 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   88,375 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   12,287 14 SH   SOLE   14 0 0
COCA COLA CO COMMON STOCK 191216100   1,794 1,099 SH   SOLE   1,099 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,246 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   230,017 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,425 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   139,158 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,562 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   22,854 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   1,224 177 SH   SOLE   177 0 0
TESLA INC COMMON STOCK 88160R101   53,075 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,271 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   131,918 11 SH   SOLE   11 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   39,301 206,565 SH   SOLE   206,565 0 0
3M CO COMMON STOCK 88579Y101   2,787 405 SH   SOLE   405 0 0
TESLA INC COMMON STOCK 88160R101   4,121 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,409 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   2,568 298 SH   SOLE   298 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   84,927 16 SH   SOLE   16 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   78,037 1,016 SH   SOLE   1,016 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,386 186 SH   SOLE   186 0 0
AUTODESK INC COMMON STOCK 052769106   171,403 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   400,542 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,937 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   370 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   15,172 186 SH   SOLE   186 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   27,632 95 SH   SOLE   95 0 0
AMAZON COM INC COMMON STOCK 023135106   15,091 214 SH   SOLE   214 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,529 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   61,316 27 SH   SOLE   27 0 0
AMAZON COM INC COMMON STOCK 023135106   14,172 612 SH   SOLE   612 0 0
UPWORK INC COMMON STOCK 91688F104   303,124 562 SH   SOLE   562 0 0
UPWORK INC COMMON STOCK 91688F104   41,624 1,400 SH   SOLE   1,400 0 0
AUTODESK INC COMMON STOCK 052769106   3,926 204 SH   SOLE   204 0 0
APPLE INC COMMON STOCK 037833100   311 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   4,564 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   163,790 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   19,791 773 SH   SOLE   773 0 0
INTUIT COMMON STOCK 461202103   4,005 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   155,673 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   89,109 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   57,908 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   73,388 12 SH   SOLE   12 0 0
UPWORK INC COMMON STOCK 91688F104   30,494 6,415 SH   SOLE   6,415 0 0
DISNEY WALT CO COMMON STOCK 254687106   89,480 31 SH   SOLE   31 0 0
AMAZON COM INC COMMON STOCK 023135106   289,136 693 SH   SOLE   693 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   918 245 SH   SOLE   245 0 0
AUTODESK INC COMMON STOCK 052769106   94,613 172 SH   SOLE   172 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,094 794 SH   SOLE   794 0 0
META PLATFORMS INC COMMON STOCK 30303M102   119,106 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,181 53 SH   SOLE   53 0 0
ALPHABET INC COMMON STOCK 02079K107   16,186 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   225 281 SH   SOLE   281 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,729 809 SH   SOLE   809 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,001 59 SH   SOLE   59 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   25,620 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   5,756 282 SH   SOLE   282 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   19,140 296 SH   SOLE   296 0 0
WALMART INC COMMON STOCK 931142103   97,143 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   353 2,990 SH   SOLE   2,990 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   72,608 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   4,906 106 SH   SOLE   106 0 0
NIKE INC COMMON STOCK 654106103   5,045 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,888 542 SH   SOLE   542 0 0
MODERNA INC COMMON STOCK 60770K107   5,295 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   19,684 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,122,001 69 SH   SOLE   69 0 0
AMAZON COM INC COMMON STOCK 023135106   2,064 179 SH   SOLE   179 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,705 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   11,155 121 SH   SOLE   121 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,544 372 SH   SOLE   372 0 0
COCA COLA CO COMMON STOCK 191216100   192,248 565 SH   SOLE   565 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,570 776 SH   SOLE   776 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,156 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,756 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   5,756 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   312,477 38 SH   SOLE   38 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   219,687 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   3,835 51 SH   SOLE   51 0 0
INTUIT COMMON STOCK 461202103   35,600 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   841 70 SH   SOLE   70 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,779 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   5,029 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   8,525 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   17,119 91 SH   SOLE   91 0 0
MICROSOFT CORP COMMON STOCK 594918104   506 54 SH   SOLE   54 0 0
NIKE INC COMMON STOCK 654106103   90,183 50 SH   SOLE   50 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   22,495 464 SH   SOLE   464 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,278 99 SH   SOLE   99 0 0
MODERNA INC COMMON STOCK 60770K107   1,408 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,024 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   175,411 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   387 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   14,423 3 SH   SOLE   3 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,260 397 SH   SOLE   397 0 0
AMAZON COM INC COMMON STOCK 023135106   1,499 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   14,158 16 SH   SOLE   16 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,936 42,600 SH   SOLE   42,600 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,709 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   26,933 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   28,038 369 SH   SOLE   369 0 0
UNION PAC CORP COMMON STOCK 907818108   587 134 SH   SOLE   134 0 0
TESLA INC COMMON STOCK 88160R101   10,109 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   1,300 27 SH   SOLE   27 0 0
DISNEY WALT CO COMMON STOCK 254687106   88,647 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   42,271 362 SH   SOLE   362 0 0
NIKE INC COMMON STOCK 654106103   76,795 149 SH   SOLE   149 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   21,063 978 SH   SOLE   978 0 0
DISNEY WALT CO COMMON STOCK 254687106   24 306 SH   SOLE   306 0 0
BOEING CO COMMON STOCK 097023105   18,441 160 SH   SOLE   160 0 0
UPWORK INC COMMON STOCK 91688F104   9 1,612 SH   SOLE   1,612 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   49,769 401 SH   SOLE   401 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,384 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   12,855 1,059 SH   SOLE   1,059 0 0
AUTODESK INC COMMON STOCK 052769106   2,219 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,635 152 SH   SOLE   152 0 0
NIKE INC COMMON STOCK 654106103   1,476,981 18 SH   SOLE   18 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,830 69 SH   SOLE   69 0 0
AMGEN INC COMMON STOCK 031162100   26,907 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   4,804 2,469 SH   SOLE   2,469 0 0
WALMART INC COMMON STOCK 931142103   35,194 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   103,330 611 SH   SOLE   611 0 0
BOEING CO COMMON STOCK 097023105   39,323 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48,229 245 SH   SOLE   245 0 0
3M CO COMMON STOCK 88579Y101   175,856 497 SH   SOLE   497 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   55,775 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,845 113 SH   SOLE   113 0 0
APPLE INC COMMON STOCK 037833100   31,364 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   109,655 1,074 SH   SOLE   1,074 0 0
MICROSOFT CORP COMMON STOCK 594918104   99,441 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   1,519 299 SH   SOLE   299 0 0
NETFLIX INC COMMON STOCK 64110L106   114,507 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,387 317 SH   SOLE   317 0 0
MODERNA INC COMMON STOCK 60770K107   3,158 1,499 SH   SOLE   1,499 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,570 114 SH   SOLE   114 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   38,162 206 SH   SOLE   206 0 0
SALESFORCE INC COMMON STOCK 79466L302   144,133 253 SH   SOLE   253 0 0
COCA COLA CO COMMON STOCK 191216100   186,225 109 SH   SOLE   109 0 0
DISNEY WALT CO COMMON STOCK 254687106   140,346 2,307 SH   SOLE   2,307 0 0
APPLE INC COMMON STOCK 037833100   27,683 10 SH   SOLE   10 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   388 700 SH   SOLE   700 0 0
3M CO COMMON STOCK 88579Y101   6,376 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   166,033 88 SH   SOLE   88 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   132,186 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   69,742 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,709 220 SH   SOLE   220 0 0
STRYKER CORPORATION COMMON STOCK 863667101   283,369 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   16,575 2,159 SH   SOLE   2,159 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,137 204 SH   SOLE   204 0 0
AUTODESK INC COMMON STOCK 052769106   4,854 273 SH   SOLE   273 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,876 67 SH   SOLE   67 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   26,589 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   273 65 SH   SOLE   65 0 0
NIKE INC COMMON STOCK 654106103   320,933 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   10,961 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   13,582 40 SH   SOLE   40 0 0
WALMART INC COMMON STOCK 931142103   214,996 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,438 2,295 SH   SOLE   2,295 0 0
DISNEY WALT CO COMMON STOCK 254687106   78,774 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   74,020 42 SH   SOLE   42 0 0
STRYKER CORPORATION COMMON STOCK 863667101   21,355 7 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,265 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,868 45 SH   SOLE   45 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,800 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   90,845 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   30,623 216 SH   SOLE   216 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,901 711 SH   SOLE   711 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   37,137 844 SH   SOLE   844 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,406 245 SH   SOLE   245 0 0
BOEING CO COMMON STOCK 097023105   4,011 63 SH   SOLE   63 0 0
META PLATFORMS INC COMMON STOCK 30303M102   46,381 182 SH   SOLE   182 0 0
ALPHABET INC COMMON STOCK 02079K107   148,106 60 SH   SOLE   60 0 0
APPLE INC COMMON STOCK 037833100   6,332 511 SH   SOLE   511 0 0
WALMART INC COMMON STOCK 931142103   1,033 39 SH   SOLE   39 0 0
AMAZON COM INC COMMON STOCK 023135106   57,754 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   20,700 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,501 21 SH   SOLE   21 0 0
WALMART INC COMMON STOCK 931142103   10,371 988 SH   SOLE   988 0 0
TESLA INC COMMON STOCK 88160R101   802 92 SH   SOLE   92 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3 596 SH   SOLE   596 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,356 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   76,224 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   81,300 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   43,138 332 SH   SOLE   332 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,662 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   518 60 SH   SOLE   60 0 0
COCA COLA CO COMMON STOCK 191216100   8,743 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   365 172 SH   SOLE   172 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,289 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   58,912 45 SH   SOLE   45 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   412 1,159 SH   SOLE   1,159 0 0
UPWORK INC COMMON STOCK 91688F104   4,882 36 SH   SOLE   36 0 0
SALESFORCE INC COMMON STOCK 79466L302   235,650 873 SH   SOLE   873 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,883 76 SH   SOLE   76 0 0
NETFLIX INC COMMON STOCK 64110L106   8,151 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   1,174 84 SH   SOLE   84 0 0
DISNEY WALT CO COMMON STOCK 254687106   40,130 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   4,927 291 SH   SOLE   291 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   972 68 SH   SOLE   68 0 0
UPWORK INC COMMON STOCK 91688F104   4,331 85 SH   SOLE   85 0 0
ALPHABET INC COMMON STOCK 02079K107   606 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   10,180 109 SH   SOLE   109 0 0
COCA COLA CO COMMON STOCK 191216100   54,479 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   158,414 267 SH   SOLE   267 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,256 459 SH   SOLE   459 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   86,144 37 SH   SOLE   37 0 0
APPLE INC COMMON STOCK 037833100   50,422 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   73,112 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,899 203 SH   SOLE   203 0 0
NETFLIX INC COMMON STOCK 64110L106   2,446 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   15,736 385 SH   SOLE   385 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,544 95 SH   SOLE   95 0 0
NIKE INC COMMON STOCK 654106103   338,363 17 SH   SOLE   17 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,265 43 SH   SOLE   43 0 0
HOME DEPOT INC COMMON STOCK 437076102   186,137 65 SH   SOLE   65 0 0
INTUIT COMMON STOCK 461202103   7,346 361 SH   SOLE   361 0 0
TESLA INC COMMON STOCK 88160R101   55,976 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   99 288 SH   SOLE   288 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,056 119 SH   SOLE   119 0 0
META PLATFORMS INC COMMON STOCK 30303M102   43,940 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,497 122 SH   SOLE   122 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,836 659 SH   SOLE   659 0 0
MODERNA INC COMMON STOCK 60770K107   1,644 1,775 SH   SOLE   1,775 0 0
SALESFORCE INC COMMON STOCK 79466L302   23,483 186 SH   SOLE   186 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,346 222 SH   SOLE   222 0 0
NETFLIX INC COMMON STOCK 64110L106   1,449 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,353 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   15,366 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   162,092 354 SH   SOLE   354 0 0
TESLA INC COMMON STOCK 88160R101   153,788 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   63,770 427 SH   SOLE   427 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,980 34 SH   SOLE   34 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   54,839 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,502 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   73,509 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,320 458 SH   SOLE   458 0 0
NIKE INC COMMON STOCK 654106103   1,461 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,122 72 SH   SOLE   72 0 0
COCA COLA CO COMMON STOCK 191216100   109,206 141 SH   SOLE   141 0 0
DISNEY WALT CO COMMON STOCK 254687106   587 23 SH   SOLE   23 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   59,334 12,762 SH   SOLE   12,762 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,162 166 SH   SOLE   166 0 0
STITCH FIX INC COMMON STOCK 860897107   1,860 1,850 SH   SOLE   1,850 0 0
WALMART INC COMMON STOCK 931142103   0 46 SH   SOLE   46 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   53,575 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   576,197 169 SH   SOLE   169 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,744 118 SH   SOLE   118 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   28,724 453 SH   SOLE   453 0 0
3M CO COMMON STOCK 88579Y101   8,139 296 SH   SOLE   296 0 0
3M CO COMMON STOCK 88579Y101   3 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   3,089 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   101 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   148,066 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,796 834 SH   SOLE   834 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   20,014 55 SH   SOLE   55 0 0
AMAZON COM INC COMMON STOCK 023135106   27,671 155 SH   SOLE   155 0 0
TESLA INC COMMON STOCK 88160R101   18,434 113 SH   SOLE   113 0 0
COCA COLA CO COMMON STOCK 191216100   1,067 92 SH   SOLE   92 0 0
3M CO COMMON STOCK 88579Y101   90,945 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   986 387 SH   SOLE   387 0 0
AMAZON COM INC COMMON STOCK 023135106   17,364 550 SH   SOLE   550 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,376 38 SH   SOLE   38 0 0
APPLE INC COMMON STOCK 037833100   11,004 30 SH   SOLE   30 0 0
STARBUCKS CORP COMMON STOCK 855244109   714 638 SH   SOLE   638 0 0
BOEING CO COMMON STOCK 097023105   4,592 170 SH   SOLE   170 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,004,140 227 SH   SOLE   227 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,185 223 SH   SOLE   223 0 0
SALESFORCE INC COMMON STOCK 79466L302   114,236 1,110 SH   SOLE   1,110 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,393 382 SH   SOLE   382 0 0
META PLATFORMS INC COMMON STOCK 30303M102   433,859 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   2,165 195 SH   SOLE   195 0 0
MODERNA INC COMMON STOCK 60770K107   40,103 325 SH   SOLE   325 0 0
UPWORK INC COMMON STOCK 91688F104   79,568 537 SH   SOLE   537 0 0
MODERNA INC COMMON STOCK 60770K107   26 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,547 192 SH   SOLE   192 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   40,287 30 SH   SOLE   30 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   567,185 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K305   5,011 80 SH   SOLE   80 0 0
COCA COLA CO COMMON STOCK 191216100   9,313 87 SH   SOLE   87 0 0
INTUIT COMMON STOCK 461202103   1,521 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   68,246 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   38,684 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   63,770 5,917 SH   SOLE   5,917 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,766 34 SH   SOLE   34 0 0
APPLE INC COMMON STOCK 037833100   17,002 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,991 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   282,351 10 SH   SOLE   10 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,814 8 SH   SOLE   8 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4 116 SH   SOLE   116 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,951 37 SH   SOLE   37 0 0
BOEING CO COMMON STOCK 097023105   41,300 23 SH   SOLE   23 0 0
TESLA INC COMMON STOCK 88160R101   3,578 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   123,660 409 SH   SOLE   409 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   7,344 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   2,911 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   3,559 30 SH   SOLE   30 0 0
BOEING CO COMMON STOCK 097023105   18,877 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   737 108 SH   SOLE   108 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,765 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   6,703 195 SH   SOLE   195 0 0
NETFLIX INC COMMON STOCK 64110L106   1,245 1 SH   SOLE   1 0 0
PEPSICO INC COMMON STOCK 713448108   265 111 SH   SOLE   111 0 0
MODERNA INC COMMON STOCK 60770K107   30,097 664 SH   SOLE   664 0 0
MODERNA INC COMMON STOCK 60770K107   23,413 301 SH   SOLE   301 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   50,785 1,251 SH   SOLE   1,251 0 0
NETFLIX INC COMMON STOCK 64110L106   4,777 94 SH   SOLE   94 0 0
AMAZON COM INC COMMON STOCK 023135106   5,734 37 SH   SOLE   37 0 0
BOEING CO COMMON STOCK 097023105   6,725 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   408 1,573 SH   SOLE   1,573 0 0
UPWORK INC COMMON STOCK 91688F104   91,822 834 SH   SOLE   834 0 0
NIKE INC COMMON STOCK 654106103   6,380 82 SH   SOLE   82 0 0
MERCK & CO INC COMMON STOCK 58933Y105   86,593 60 SH   SOLE   60 0 0
UPWORK INC COMMON STOCK 91688F104   30,578 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,488,825 218 SH   SOLE   218 0 0
MODERNA INC COMMON STOCK 60770K107   15,814 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,439 33 SH   SOLE   33 0 0
APPLE INC COMMON STOCK 037833100   0 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105   16,567 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,532 46 SH   SOLE   46 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   42,353 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   74,992 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,977 598 SH   SOLE   598 0 0
BOEING CO COMMON STOCK 097023105   13,210 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   422 196 SH   SOLE   196 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,247 61 SH   SOLE   61 0 0
BOEING CO COMMON STOCK 097023105   7,862 812 SH   SOLE   812 0 0
MODERNA INC COMMON STOCK 60770K107   55,637 82 SH   SOLE   82 0 0
BOEING CO COMMON STOCK 097023105   41,263 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   79,132 22 SH   SOLE   22 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,733 181 SH   SOLE   181 0 0
AUTODESK INC COMMON STOCK 052769106   488,848 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,731 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   283,446 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,808 493 SH   SOLE   493 0 0
MODERNA INC COMMON STOCK 60770K107   674,417 300 SH   SOLE   300 0 0
INTUIT COMMON STOCK 461202103   112,717 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,985 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   482 1,231 SH   SOLE   1,231 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,489 3 SH   SOLE   3 0 0
PNM RES INC COMMON STOCK 69349H107   551,014 764 SH   SOLE   764 0 0
BOEING CO COMMON STOCK 097023105   3,121 1,193 SH   SOLE   1,193 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   168,591 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   592 586 SH   SOLE   586 0 0
NETFLIX INC COMMON STOCK 64110L106   117,912 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   5,243 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   41 56 SH   SOLE   56 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   130,446 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   63,326 895 SH   SOLE   895 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   911,357 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   9,700 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,325 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   623 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,876 21 SH   SOLE   21 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   29,413 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,749 362 SH   SOLE   362 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   40,463 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   55,537 498 SH   SOLE   498 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   53,638 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   62,827 1,481 SH   SOLE   1,481 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,291 812 SH   SOLE   812 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,714 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   2,275 25 SH   SOLE   25 0 0
DISNEY WALT CO COMMON STOCK 254687106   283,643 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   30,245 79 SH   SOLE   79 0 0
COCA COLA CO COMMON STOCK 191216100   101,657 53 SH   SOLE   53 0 0
ALPHABET INC COMMON STOCK 02079K107   83,604 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,868 405 SH   SOLE   405 0 0
3M CO COMMON STOCK 88579Y101   159 112 SH   SOLE   112 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,551 407 SH   SOLE   407 0 0
COCA COLA CO COMMON STOCK 191216100   209,237 34 SH   SOLE   34 0 0
ALPHABET INC COMMON STOCK 02079K107   1,268 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,407,713 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,455 48 SH   SOLE   48 0 0
LOWES COS INC COMMON STOCK 548661107   0 1,005 SH   SOLE   1,005 0 0
BOEING CO COMMON STOCK 097023105   4,696 271 SH   SOLE   271 0 0
PFIZER INC COMMON STOCK 717081103   2,111 192 SH   SOLE   192 0 0
WALMART INC COMMON STOCK 931142103   13,732 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   95,737 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   48,972 302 SH   SOLE   302 0 0
ALPHABET INC COMMON STOCK 02079K107   2,419 1,038 SH   SOLE   1,038 0 0
COCA COLA CO COMMON STOCK 191216100   2,285 42 SH   SOLE   42 0 0
AUTODESK INC COMMON STOCK 052769106   180,345 169 SH   SOLE   169 0 0
META PLATFORMS INC COMMON STOCK 30303M102   77,810 617 SH   SOLE   617 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,563 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,842 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   67,506 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   1,801 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   74,430 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27 137 SH   SOLE   137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,393 8 SH   SOLE   8 0 0
CISCO SYS INC COMMON STOCK 17275R102   737 26 SH   SOLE   26 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,200 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   2 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   41,366 247 SH   SOLE   247 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,595 145 SH   SOLE   145 0 0
TESLA INC COMMON STOCK 88160R101   6,225 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   32,040 393 SH   SOLE   393 0 0
INTUIT COMMON STOCK 461202103   138,241 63 SH   SOLE   63 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   44,065 912 SH   SOLE   912 0 0
ORGANON & CO COMMON STOCK 68622V106   3,751 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   17,498 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,234 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   303,267 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   34,064 1,014 SH   SOLE   1,014 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,785 300 SH   SOLE   300 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,505 16 SH   SOLE   16 0 0
NIKE INC COMMON STOCK 654106103   74,421 381 SH   SOLE   381 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   300,420 124 SH   SOLE   124 0 0
BOEING CO COMMON STOCK 097023105   2,745 68 SH   SOLE   68 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   73,943 54 SH   SOLE   54 0 0
TESLA INC COMMON STOCK 88160R101   10,537 279 SH   SOLE   279 0 0
3M CO COMMON STOCK 88579Y101   36,987 84 SH   SOLE   84 0 0
3M CO COMMON STOCK 88579Y101   9,200 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   47,884 55 SH   SOLE   55 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,165 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   17,301 43 SH   SOLE   43 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,647 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   28,225 581 SH   SOLE   581 0 0
AUTODESK INC COMMON STOCK 052769106   15,714 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   22,507 67 SH   SOLE   67 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   111,414 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   79,907 33 SH   SOLE   33 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   613,859 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   8,356 315 SH   SOLE   315 0 0
NETFLIX INC COMMON STOCK 64110L106   139,444 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   1,586 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   2,883 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   2,453 252 SH   SOLE   252 0 0
NIKE INC COMMON STOCK 654106103   7,409 27 SH   SOLE   27 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,269 1,276 SH   SOLE   1,276 0 0
NETFLIX INC COMMON STOCK 64110L106   777 56 SH   SOLE   56 0 0
AMAZON COM INC COMMON STOCK 023135106   38,944 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   264,102 574 SH   SOLE   574 0 0
CION INVT CORP COMMON STOCK 17259U204   330,750 24,845 SH   SOLE   24,845 0 0
3M CO COMMON STOCK 88579Y101   1,997 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   293,979 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   4,015 52 SH   SOLE   52 0 0
UPWORK INC COMMON STOCK 91688F104   5,886 351 SH   SOLE   351 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,514 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   88,463 128 SH   SOLE   128 0 0
ALPHABET INC COMMON STOCK 02079K107   5,317 674 SH   SOLE   674 0 0
NETFLIX INC COMMON STOCK 64110L106   58,949 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,840 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   99,630 148 SH   SOLE   148 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   226,701 77 SH   SOLE   77 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,725 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   118,264 59 SH   SOLE   59 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   206,602 2,668 SH   SOLE   2,668 0 0
ALPHABET INC COMMON STOCK 02079K107   16,301 738 SH   SOLE   738 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,891 225 SH   SOLE   225 0 0
AMAZON COM INC COMMON STOCK 023135106   0 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   49,750 1,477 SH   SOLE   1,477 0 0
SALESFORCE INC COMMON STOCK 79466L302   27 241 SH   SOLE   241 0 0
STARBUCKS CORP COMMON STOCK 855244109   226,702 752 SH   SOLE   752 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   29,981 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   63,481 330 SH   SOLE   330 0 0
UPWORK INC COMMON STOCK 91688F104   567 5,549 SH   SOLE   5,549 0 0
APPLE INC COMMON STOCK 037833100   273,834 48 SH   SOLE   48 0 0
ALPHABET INC COMMON STOCK 02079K107   41,548 74 SH   SOLE   74 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   657 1,033 SH   SOLE   1,033 0 0
MODERNA INC COMMON STOCK 60770K107   2,970 461 SH   SOLE   461 0 0
AMAZON COM INC COMMON STOCK 023135106   201 23 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   12,228 162 SH   SOLE   162 0 0
ALPHABET INC COMMON STOCK 02079K107   130,247 585 SH   SOLE   585 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,068 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   1,278 8 SH   SOLE   8 0 0
TESLA INC COMMON STOCK 88160R101   10,314 4,774 SH   SOLE   4,774 0 0
APPLE INC COMMON STOCK 037833100   356 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,891 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   162,622 108 SH   SOLE   108 0 0
NIKE INC COMMON STOCK 654106103   31,009 1,783 SH   SOLE   1,783 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 428 SH   SOLE   428 0 0
UPWORK INC COMMON STOCK 91688F104   4,938 3,189 SH   SOLE   3,189 0 0
NETFLIX INC COMMON STOCK 64110L106   254,131 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   4,776 362 SH   SOLE   362 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 293 SH   SOLE   293 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,611 48 SH   SOLE   48 0 0
COCA COLA CO COMMON STOCK 191216100   7,969 462 SH   SOLE   462 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   421,176 41 SH   SOLE   41 0 0
ALPHABET INC COMMON STOCK 02079K107   4,666 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   73,635 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   49,174 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,457 29 SH   SOLE   29 0 0
NIKE INC COMMON STOCK 654106103   1,600 61 SH   SOLE   61 0 0
MODERNA INC COMMON STOCK 60770K107   0 16 SH   SOLE   16 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   79,637 531 SH   SOLE   531 0 0
MODERNA INC COMMON STOCK 60770K107   1,613 281 SH   SOLE   281 0 0
COCA COLA CO COMMON STOCK 191216100   17,534 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   36,971 108 SH   SOLE   108 0 0
APPLE INC COMMON STOCK 037833100   298,184 54 SH   SOLE   54 0 0
UPWORK INC COMMON STOCK 91688F104   75,148 26,390 SH   SOLE   26,390 0 0
AMAZON COM INC COMMON STOCK 023135106   72,747 582 SH   SOLE   582 0 0
INTUIT COMMON STOCK 461202103   7,233 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   9,550 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   2,271 39 SH   SOLE   39 0 0
NIKE INC COMMON STOCK 654106103   7,996 25 SH   SOLE   25 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   389,348 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON STOCK 254687106   84 313 SH   SOLE   313 0 0
BOEING CO COMMON STOCK 097023105   1,456 172 SH   SOLE   172 0 0
NIKE INC COMMON STOCK 654106103   1,106 160 SH   SOLE   160 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,909 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   24,565 87 SH   SOLE   87 0 0
WALMART INC COMMON STOCK 931142103   0 14 SH   SOLE   14 0 0
3M CO COMMON STOCK 88579Y101   0 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   1,130,177 39 SH   SOLE   39 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,901 29 SH   SOLE   29 0 0
INTUIT COMMON STOCK 461202103   1,380,149 81 SH   SOLE   81 0 0
WALMART INC COMMON STOCK 931142103   2 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   28,821 33 SH   SOLE   33 0 0
3M CO COMMON STOCK 88579Y101   18,021 297 SH   SOLE   297 0 0
WALMART INC COMMON STOCK 931142103   1,899 111 SH   SOLE   111 0 0
NETFLIX INC COMMON STOCK 64110L106   122,256 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   909 323 SH   SOLE   323 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   60,594 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   35,408 606 SH   SOLE   606 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,545 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   74,009 396 SH   SOLE   396 0 0
WALMART INC COMMON STOCK 931142103   364 226 SH   SOLE   226 0 0
ECOLAB INC COMMON STOCK 278865100   90,575 115 SH   SOLE   115 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,382,358 984 SH   SOLE   984 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,604 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   493,626 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   28,566 3,823 SH   SOLE   3,823 0 0
AUTODESK INC COMMON STOCK 052769106   130,313 140 SH   SOLE   140 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,620 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   375 282 SH   SOLE   282 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,963 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   83,493 3,144 SH   SOLE   3,144 0 0
ALPHABET INC COMMON STOCK 02079K107   2,543 40 SH   SOLE   40 0 0
INTUIT COMMON STOCK 461202103   245 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   67,326 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   180,691 236 SH   SOLE   236 0 0
COCA COLA CO COMMON STOCK 191216100   15,005 3,155 SH   SOLE   3,155 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   2,138 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,200 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   16,371 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,223 102 SH   SOLE   102 0 0
TESLA INC COMMON STOCK 88160R101   34,936 103 SH   SOLE   103 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   669,975 97 SH   SOLE   97 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   4,674 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   0 172 SH   SOLE   172 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 306 SH   SOLE   306 0 0
ALPHABET INC COMMON STOCK 02079K107   61,910 152 SH   SOLE   152 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,994 207 SH   SOLE   207 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,469,858 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   178,437 98 SH   SOLE   98 0 0
COCA COLA CO COMMON STOCK 191216100   407,067 584 SH   SOLE   584 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 51 SH   SOLE   51 0 0
INTUIT COMMON STOCK 461202103   1,968 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   0 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,309 1,924 SH   SOLE   1,924 0 0
INTUIT COMMON STOCK 461202103   0 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   944,601 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,989 46 SH   SOLE   46 0 0
3M CO COMMON STOCK 88579Y101   48,833 74 SH   SOLE   74 0 0
COCA COLA CO COMMON STOCK 191216100   15,009 3,862 SH   SOLE   3,862 0 0
VISA INC COMMON STOCK 92826C839   586,802 400 SH   SOLE   400 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,332 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,271 115 SH   SOLE   115 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   273,389 92 SH   SOLE   92 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,122 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   76,168 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   145,611 6,658 SH   SOLE   6,658 0 0
ALPHABET INC COMMON STOCK 02079K107   0 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 542 SH   SOLE   542 0 0
NETFLIX INC COMMON STOCK 64110L106   41,080 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   91,044 199 SH   SOLE   199 0 0
INTUIT COMMON STOCK 461202103   2,489 5 SH   SOLE   5 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   2,971 112 SH   SOLE   112 0 0
WALMART INC COMMON STOCK 931142103   3,935 15 SH   SOLE   15 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   118,735 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   57,378 397 SH   SOLE   397 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   7,629 258 SH   SOLE   258 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,653,958 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   2,064 476 SH   SOLE   476 0 0
SALESFORCE INC COMMON STOCK 79466L302   30 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   1,460 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   0 12 SH   SOLE   12 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,097 209 SH   SOLE   209 0 0
APPLE INC COMMON STOCK 037833100   0 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,602 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,405 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   0 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 604 SH   SOLE   604 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,759 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   46,971 243 SH   SOLE   243 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,258 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   0 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,260 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,378,167 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   174,886 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   15,738 1,925 SH   SOLE   1,925 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,359 148 SH   SOLE   148 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   12,224 28 SH   SOLE   28 0 0
VISA INC COMMON STOCK 92826C839   6,841 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   3,183 40 SH   SOLE   40 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   129 55 SH   SOLE   55 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   31,298 1,610 SH   SOLE   1,610 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 195 SH   SOLE   195 0 0
EOG RES INC COMMON STOCK 26875P101   65,551 1 SH   SOLE   1 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   15,899 1,757 SH   SOLE   1,757 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   133,599 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   296,678 218 SH   SOLE   218 0 0
APPLE INC COMMON STOCK 037833100   16,587 213 SH   SOLE   213 0 0
MICROSOFT CORP COMMON STOCK 594918104   236,482 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   388,073 65 SH   SOLE   65 0 0
UPWORK INC COMMON STOCK 91688F104   1,143,258 367 SH   SOLE   367 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 181 SH   SOLE   181 0 0
ALPHABET INC COMMON STOCK 02079K107   4,894 353 SH   SOLE   353 0 0
APPLE INC COMMON STOCK 037833100   19,387 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   0 197 SH   SOLE   197 0 0
INTUIT COMMON STOCK 461202103   0 18 SH   SOLE   18 0 0
STARBUCKS CORP COMMON STOCK 855244109   49,695 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   307,075 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   271,291 209 SH   SOLE   209 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   0 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   4,167 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   237,406 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K107   39,944 358 SH   SOLE   358 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   134,406 117 SH   SOLE   117 0 0
COCA COLA CO COMMON STOCK 191216100   147,123 2,358 SH   SOLE   2,358 0 0
DISNEY WALT CO COMMON STOCK 254687106   67 5 SH   SOLE   5 0 0
PLUG POWER INC COMMON STOCK 72919P202   69 9 SH   SOLE   9 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   24,367 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   627,329 81 SH   SOLE   81 0 0
BOEING CO COMMON STOCK 097023105   10,251 92 SH   SOLE   92 0 0
DISNEY WALT CO COMMON STOCK 254687106   62,643 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   2,331 1,099 SH   SOLE   1,099 0 0
BOEING CO COMMON STOCK 097023105   147,947 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   9,186 599 SH   SOLE   599 0 0
BARINGS BDC INC COMMON STOCK 06759L103   23,912 1,051 SH   SOLE   1,051 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,233 487 SH   SOLE   487 0 0
TESLA INC COMMON STOCK 88160R101   27,776 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   125,428 57 SH   SOLE   57 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,055 395 SH   SOLE   395 0 0
ALPHABET INC COMMON STOCK 02079K107   6,618 75 SH   SOLE   75 0 0
META PLATFORMS INC COMMON STOCK 30303M102   349,339 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   243,627 151 SH   SOLE   151 0 0
WALMART INC COMMON STOCK 931142103   128,602 1,494 SH   SOLE   1,494 0 0
INTUIT COMMON STOCK 461202103   4,915 253 SH   SOLE   253 0 0
STARBUCKS CORP COMMON STOCK 855244109   30,068 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,490 54 SH   SOLE   54 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,532 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   862 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,326 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,752 362 SH   SOLE   362 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,837 71 SH   SOLE   71 0 0
META PLATFORMS INC COMMON STOCK 30303M102   108,599 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   129,327 342 SH   SOLE   342 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   112,965 2,290 SH   SOLE   2,290 0 0
UPWORK INC COMMON STOCK 91688F104   14,959 9,806 SH   SOLE   9,806 0 0
AMAZON COM INC COMMON STOCK 023135106   488,114 1,086 SH   SOLE   1,086 0 0
INTUIT COMMON STOCK 461202103   51,246 185 SH   SOLE   185 0 0
NETFLIX INC COMMON STOCK 64110L106   64,646 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   2,084 168 SH   SOLE   168 0 0
NIKE INC COMMON STOCK 654106103   177,110 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,417 905 SH   SOLE   905 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,111,904 141 SH   SOLE   141 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   154,354 109 SH   SOLE   109 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,525 84 SH   SOLE   84 0 0
INTUIT COMMON STOCK 461202103   8,666 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,693 42 SH   SOLE   42 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,682 132 SH   SOLE   132 0 0
ALPHABET INC COMMON STOCK 02079K107   352,915 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   2,345 67 SH   SOLE   67 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   131,581 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   8,891 11,422 SH   SOLE   11,422 0 0
MICROSOFT CORP COMMON STOCK 594918104   503,500 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   197,110 1,392 SH   SOLE   1,392 0 0
ALPHABET INC COMMON STOCK 02079K107   11,183 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   179,712 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   44,695 15,600 SH   SOLE   15,600 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,710 10 SH   SOLE   10 0 0
COCA COLA CO COMMON STOCK 191216100   2,309 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   15,834 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   40,071 107 SH   SOLE   107 0 0
COCA COLA CO COMMON STOCK 191216100   444,350 703 SH   SOLE   703 0 0
COCA COLA CO COMMON STOCK 191216100   9,188 6 SH   SOLE   6 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   8,206 206,565 SH   SOLE   206,565 0 0
UPWORK INC COMMON STOCK 91688F104   7,363 8,909 SH   SOLE   8,909 0 0
MODERNA INC COMMON STOCK 60770K107   3 75 SH   SOLE   75 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   183,112 215 SH   SOLE   215 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,932 39 SH   SOLE   39 0 0
SALESFORCE INC COMMON STOCK 79466L302   179,194 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   150,777 1,280 SH   SOLE   1,280 0 0
AMAZON COM INC COMMON STOCK 023135106   2,446 2,540 SH   SOLE   2,540 0 0
WALMART INC COMMON STOCK 931142103   27,507 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   99 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   107,359 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   101,831 279 SH   SOLE   279 0 0
SALESFORCE INC COMMON STOCK 79466L302   52,218 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   116,536 33 SH   SOLE   33 0 0
INTUIT COMMON STOCK 461202103   38,393 114 SH   SOLE   114 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,425 199 SH   SOLE   199 0 0
INTUIT COMMON STOCK 461202103   5,991 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   1,860 214 SH   SOLE   214 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,895 1 SH   SOLE   1 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,424 42 SH   SOLE   42 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   316,567 2,696 SH   SOLE   2,696 0 0
INTUIT COMMON STOCK 461202103   96,243 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   544 88 SH   SOLE   88 0 0
NIKE INC COMMON STOCK 654106103   777 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   94,233 15 SH   SOLE   15 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,113 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   31,130 21 SH   SOLE   21 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,279 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   2,218 1,976 SH   SOLE   1,976 0 0
AUTODESK INC COMMON STOCK 052769106   3,045 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,022 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,761 28 SH   SOLE   28 0 0
STRYKER CORPORATION COMMON STOCK 863667101   67,978 124 SH   SOLE   124 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,006 56 SH   SOLE   56 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   20,585 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   504 16 SH   SOLE   16 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   258,996 64 SH   SOLE   64 0 0
AMAZON COM INC COMMON STOCK 023135106   40,408 1,975 SH   SOLE   1,975 0 0
INVITAE CORP COMMON STOCK 46185L103   98,892 3,891 SH   SOLE   3,891 0 0
META PLATFORMS INC COMMON STOCK 30303M102   741 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   150,561 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,532 2 SH   SOLE   2 0 0
HOME DEPOT INC COMMON STOCK 437076102   436,237 5 SH   SOLE   5 0 0
INTEL CORP COMMON STOCK 458140100   25,346 12,722 SH   SOLE   12,722 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,691 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   1,007,270 118 SH   SOLE   118 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   20,176 31 SH   SOLE   31 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   39,691 1,477 SH   SOLE   1,477 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,887 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   385,832 195 SH   SOLE   195 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   47,743 3,466 SH   SOLE   3,466 0 0
PHILLIPS 66 COMMON STOCK 718546104   368 397 SH   SOLE   397 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,272 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,332 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   8,025 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,798 158 SH   SOLE   158 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   25,821 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   20,086 285 SH   SOLE   285 0 0
TESLA INC COMMON STOCK 88160R101   1,333 1,606 SH   SOLE   1,606 0 0
BOEING CO COMMON STOCK 097023105   3,040 7 SH   SOLE   7 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   59,320 974 SH   SOLE   974 0 0
INTUIT COMMON STOCK 461202103   65,645 70 SH   SOLE   70 0 0
NETFLIX INC COMMON STOCK 64110L106   2,643 171 SH   SOLE   171 0 0
ALPHABET INC COMMON STOCK 02079K107   828 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,370 27 SH   SOLE   27 0 0
ALPHABET INC COMMON STOCK 02079K107   51,530 148 SH   SOLE   148 0 0
WALMART INC COMMON STOCK 931142103   170,861 316 SH   SOLE   316 0 0
COCA COLA CO COMMON STOCK 191216100   22,593 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   44,502 186 SH   SOLE   186 0 0
UPWORK INC COMMON STOCK 91688F104   65,035 3,863 SH   SOLE   3,863 0 0
COCA COLA CO COMMON STOCK 191216100   91,229 147 SH   SOLE   147 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,347 819 SH   SOLE   819 0 0
DISNEY WALT CO COMMON STOCK 254687106   147,114 66 SH   SOLE   66 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   244,544 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,878 53 SH   SOLE   53 0 0
AUTODESK INC COMMON STOCK 052769106   6,351 333 SH   SOLE   333 0 0
MICROSOFT CORP COMMON STOCK 594918104   5 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   78,015 209 SH   SOLE   209 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   414,917 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   0 157 SH   SOLE   157 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   398 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   13,704 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   310,761 296 SH   SOLE   296 0 0
AMAZON COM INC COMMON STOCK 023135106   171,927 179 SH   SOLE   179 0 0
STRYKER CORPORATION COMMON STOCK 863667101   22,775 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   68,795 232 SH   SOLE   232 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,332 291 SH   SOLE   291 0 0
UPWORK INC COMMON STOCK 91688F104   848 2,199 SH   SOLE   2,199 0 0
AUTODESK INC COMMON STOCK 052769106   76 949 SH   SOLE   949 0 0
STRYKER CORPORATION COMMON STOCK 863667101   71,488 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   42,235 406 SH   SOLE   406 0 0
WALMART INC COMMON STOCK 931142103   1,195 259 SH   SOLE   259 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,477 372 SH   SOLE   372 0 0
ALPHABET INC COMMON STOCK 02079K107   4,558 1,434 SH   SOLE   1,434 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   11,709 42,600 SH   SOLE   42,600 0 0
STARBUCKS CORP COMMON STOCK 855244109   45,940 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   6,784 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   7,930 1,645 SH   SOLE   1,645 0 0
ALPHABET INC COMMON STOCK 02079K107   15,153 60 SH   SOLE   60 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,080 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   402,396 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   29,562 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   478 222 SH   SOLE   222 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   44,835 1,285 SH   SOLE   1,285 0 0
WALMART INC COMMON STOCK 931142103   4,463 398 SH   SOLE   398 0 0
AMAZON COM INC COMMON STOCK 023135106   163,659 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   26,474 239 SH   SOLE   239 0 0
ALPHABET INC COMMON STOCK 02079K107   5,850 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   161,113 113 SH   SOLE   113 0 0
WALMART INC COMMON STOCK 931142103   31,364 988 SH   SOLE   988 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,644 152 SH   SOLE   152 0 0
3M CO COMMON STOCK 88579Y101   9,698 31 SH   SOLE   31 0 0
SALESFORCE INC COMMON STOCK 79466L302   425,790 47 SH   SOLE   47 0 0
NETFLIX INC COMMON STOCK 64110L106   25,680 126 SH   SOLE   126 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,582 317 SH   SOLE   317 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,952 142 SH   SOLE   142 0 0
TESLA INC COMMON STOCK 88160R101   8,048 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   14,144 235 SH   SOLE   235 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,149 68 SH   SOLE   68 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   2,057 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   19,788 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   196,875 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   56,148 620 SH   SOLE   620 0 0
AUTODESK INC COMMON STOCK 052769106   1,358 273 SH   SOLE   273 0 0
COCA COLA CO COMMON STOCK 191216100   4,142 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   788 108 SH   SOLE   108 0 0
AMAZON COM INC COMMON STOCK 023135106   272 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   104,838 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   7,238 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   419,506 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,987 1,016 SH   SOLE   1,016 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,543 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,157 1,231 SH   SOLE   1,231 0 0
COCA COLA CO COMMON STOCK 191216100   599 273 SH   SOLE   273 0 0
BOEING CO COMMON STOCK 097023105   87,895 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   8,795 539 SH   SOLE   539 0 0
AMAZON COM INC COMMON STOCK 023135106   3,086 67 SH   SOLE   67 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   6 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   2,345 24 SH   SOLE   24 0 0
TESLA INC COMMON STOCK 88160R101   13,150 57 SH   SOLE   57 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,017 254 SH   SOLE   254 0 0
INTUIT COMMON STOCK 461202103   19,112 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   18,243 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,842 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   62,280 28 SH   SOLE   28 0 0
UPWORK INC COMMON STOCK 91688F104   7,429 2,469 SH   SOLE   2,469 0 0
NIKE INC COMMON STOCK 654106103   24 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   169,243 359 SH   SOLE   359 0 0
COCA COLA CO COMMON STOCK 191216100   53,664 109 SH   SOLE   109 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,805 169 SH   SOLE   169 0 0
BOEING CO COMMON STOCK 097023105   10,502 160 SH   SOLE   160 0 0
AMAZON COM INC COMMON STOCK 023135106   14,378 80 SH   SOLE   80 0 0
WALMART INC COMMON STOCK 931142103   272 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   12,596 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   301 51 SH   SOLE   51 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,434 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   84,658 149 SH   SOLE   149 0 0
COCA COLA CO COMMON STOCK 191216100   88,050 105 SH   SOLE   105 0 0
UPWORK INC COMMON STOCK 91688F104   7,845 1,400 SH   SOLE   1,400 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   22,874 224 SH   SOLE   224 0 0
INTUIT COMMON STOCK 461202103   34,827 45 SH   SOLE   45 0 0
COCA COLA CO COMMON STOCK 191216100   0 611 SH   SOLE   611 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,882 182 SH   SOLE   182 0 0
ONEOK INC NEW COMMON STOCK 682680103   5,788 100 SH   SOLE   100 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,448 30 SH   SOLE   30 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,525 58 SH   SOLE   58 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,600 245 SH   SOLE   245 0 0
STARBUCKS CORP COMMON STOCK 855244109   41,957 369 SH   SOLE   369 0 0
AUTODESK INC COMMON STOCK 052769106   12,523 204 SH   SOLE   204 0 0
BOEING CO COMMON STOCK 097023105   2,622 63 SH   SOLE   63 0 0
COCA COLA CO COMMON STOCK 191216100   2,785 46 SH   SOLE   46 0 0
APPLE INC COMMON STOCK 037833100   5,657 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,635 146 SH   SOLE   146 0 0
APPLE INC COMMON STOCK 037833100   341,038 32 SH   SOLE   32 0 0
MICROSOFT CORP COMMON STOCK 594918104   162 1,074 SH   SOLE   1,074 0 0
DISNEY WALT CO COMMON STOCK 254687106   35,375 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   994 172 SH   SOLE   172 0 0
AT&T INC COMMON STOCK 00206R102   320 66 SH   SOLE   66 0 0
BOEING CO COMMON STOCK 097023105   6,102 9 SH   SOLE   9 0 0
HP INC COMMON STOCK 40434L105   168,381 232 SH   SOLE   232 0 0
BROADCOM INC COMMON STOCK 11135F101   5,459 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   752,705 1,775 SH   SOLE   1,775 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,757 32 SH   SOLE   32 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,035 1,861 SH   SOLE   1,861 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,954 21 SH   SOLE   21 0 0
UPWORK INC COMMON STOCK 91688F104   41,501 298 SH   SOLE   298 0 0
3M CO COMMON STOCK 88579Y101   32,030 313 SH   SOLE   313 0 0
AMAZON COM INC COMMON STOCK 023135106   324 247 SH   SOLE   247 0 0
DISNEY WALT CO COMMON STOCK 254687106   12,033 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   76,902 40 SH   SOLE   40 0 0
APPLE INC COMMON STOCK 037833100   1,669 325 SH   SOLE   325 0 0
MODERNA INC COMMON STOCK 60770K107   85,033 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   34,065 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   283,350 658 SH   SOLE   658 0 0
NETFLIX INC COMMON STOCK 64110L106   20,308 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   138,786 95 SH   SOLE   95 0 0
INTUIT COMMON STOCK 461202103   304,527 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   63,229 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,501 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   452 29 SH   SOLE   29 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   61,807 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   107,749 14,139 SH   SOLE   14,139 0 0
NIKE INC COMMON STOCK 654106103   92 17 SH   SOLE   17 0 0
WALMART INC COMMON STOCK 931142103   91,808 392 SH   SOLE   392 0 0
WALMART INC COMMON STOCK 931142103   6,317 563 SH   SOLE   563 0 0
META PLATFORMS INC COMMON STOCK 30303M102   96,409 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   184,068 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   75,491 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   140,915 1,642 SH   SOLE   1,642 0 0
AUTODESK INC COMMON STOCK 052769106   109,503 267 SH   SOLE   267 0 0
SALESFORCE INC COMMON STOCK 79466L302   33,023 853 SH   SOLE   853 0 0
3M CO COMMON STOCK 88579Y101   2,508 497 SH   SOLE   497 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   171 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,588 476 SH   SOLE   476 0 0
TESLA INC COMMON STOCK 88160R101   1,181 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   770 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   76,418 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   88,683 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   736 238 SH   SOLE   238 0 0
APPLE INC COMMON STOCK 037833100   1,362 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   91,266 51 SH   SOLE   51 0 0
AMAZON COM INC COMMON STOCK 023135106   104,738 177 SH   SOLE   177 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,449 205 SH   SOLE   205 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,136 31 SH   SOLE   31 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,556,497 288 SH   SOLE   288 0 0
TESLA INC COMMON STOCK 88160R101   38,390 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   12,869 405 SH   SOLE   405 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,641 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   1,049 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   112,138 14 SH   SOLE   14 0 0
AMAZON COM INC COMMON STOCK 023135106   11,793 59 SH   SOLE   59 0 0
AUTODESK INC COMMON STOCK 052769106   141,675 169 SH   SOLE   169 0 0
ALPHABET INC COMMON STOCK 02079K107   22 329 SH   SOLE   329 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   32,761 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   583 114 SH   SOLE   114 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,120 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   4,362 122 SH   SOLE   122 0 0
ALPHABET INC COMMON STOCK 02079K107   798 33 SH   SOLE   33 0 0
TESLA INC COMMON STOCK 88160R101   615,734 92 SH   SOLE   92 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   57,907 1,775 SH   SOLE   1,775 0 0
APPLE INC COMMON STOCK 037833100   26,562 408 SH   SOLE   408 0 0
BOEING CO COMMON STOCK 097023105   1,767 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   115,186 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   283,226 823 SH   SOLE   823 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,405 794 SH   SOLE   794 0 0
STRYKER CORPORATION COMMON STOCK 863667101   90,970 69 SH   SOLE   69 0 0
AMAZON COM INC COMMON STOCK 023135106   73,427 693 SH   SOLE   693 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,196 203 SH   SOLE   203 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,474 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   4,221 562 SH   SOLE   562 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   321 62 SH   SOLE   62 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,608 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   7,962 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   42,661 84 SH   SOLE   84 0 0
AMAZON COM INC COMMON STOCK 023135106   3,524 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,120,908 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,109 68 SH   SOLE   68 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   89,520 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,626 464 SH   SOLE   464 0 0
BANK AMERICA CORP COMMON STOCK 060505104   48,127 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   5,591 234 SH   SOLE   234 0 0
INTUIT COMMON STOCK 461202103   4,895 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   2,564 93 SH   SOLE   93 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2 16 SH   SOLE   16 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   1,808 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,767 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   801 18 SH   SOLE   18 0 0
AMGEN INC COMMON STOCK 031162100   24,823 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   96,962 99 SH   SOLE   99 0 0
AUTODESK INC COMMON STOCK 052769106   201,844 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   73,726 69 SH   SOLE   69 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   8,303 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,128 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,605 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   3,465 77 SH   SOLE   77 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,766 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   25,549 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   0 282 SH   SOLE   282 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   417,908 2,668 SH   SOLE   2,668 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   34,487 7 SH   SOLE   7 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,844 223 SH   SOLE   223 0 0
WALMART INC COMMON STOCK 931142103   15,361 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,896 26 SH   SOLE   26 0 0
3M CO COMMON STOCK 88579Y101   58,426 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   25,687 809 SH   SOLE   809 0 0
NETFLIX INC COMMON STOCK 64110L106   8,891 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,674 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   51,348 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,922 711 SH   SOLE   711 0 0
MICROSOFT CORP COMMON STOCK 594918104   513 456 SH   SOLE   456 0 0
COCA COLA CO COMMON STOCK 191216100   1,327 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   5,558 14 SH   SOLE   14 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   51,709 116 SH   SOLE   116 0 0
NETFLIX INC COMMON STOCK 64110L106   99,784 65 SH   SOLE   65 0 0
TESLA INC COMMON STOCK 88160R101   3 404 SH   SOLE   404 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   69,749 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   76,901 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   10 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   103,341 328 SH   SOLE   328 0 0
NETFLIX INC COMMON STOCK 64110L106   13,433 210 SH   SOLE   210 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   610 186 SH   SOLE   186 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   3,736 354 SH   SOLE   354 0 0
STRYKER CORPORATION COMMON STOCK 863667101   67,405 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   12,284 387 SH   SOLE   387 0 0
MODERNA INC COMMON STOCK 60770K107   1,242 28 SH   SOLE   28 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,299 24 SH   SOLE   24 0 0
UPWORK INC COMMON STOCK 91688F104   237,197 6,415 SH   SOLE   6,415 0 0
UPWORK INC COMMON STOCK 91688F104   1,857 20,590 SH   SOLE   20,590 0 0
NETFLIX INC COMMON STOCK 64110L106   5,550 109 SH   SOLE   109 0 0
AUTODESK INC COMMON STOCK 052769106   15,586 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   154,450 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   91,180 427 SH   SOLE   427 0 0
AMAZON COM INC COMMON STOCK 023135106   3,719 155 SH   SOLE   155 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,509 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   370 903 SH   SOLE   903 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,836 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   677,775 68 SH   SOLE   68 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,332 16 SH   SOLE   16 0 0
PFIZER INC COMMON STOCK 717081103   70,256 192 SH   SOLE   192 0 0
APPLE INC COMMON STOCK 037833100   10,490 399 SH   SOLE   399 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   144 29 SH   SOLE   29 0 0
NIKE INC COMMON STOCK 654106103   6,360 160 SH   SOLE   160 0 0
WALMART INC COMMON STOCK 931142103   90,605 39 SH   SOLE   39 0 0
CISCO SYS INC COMMON STOCK 17275R102   18,290 26 SH   SOLE   26 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,752 181 SH   SOLE   181 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,043 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   12,576 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,866 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,781 99 SH   SOLE   99 0 0
3M CO COMMON STOCK 88579Y101   1,937 385 SH   SOLE   385 0 0
APPLE INC COMMON STOCK 037833100   7,924 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   3,874 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   25,086 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   111,090 79 SH   SOLE   79 0 0
NIKE INC COMMON STOCK 654106103   3,827 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   26,834 11 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   7,908 94 SH   SOLE   94 0 0
AUTODESK INC COMMON STOCK 052769106   22,604 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   3,492 511 SH   SOLE   511 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,902 2,985 SH   SOLE   2,985 0 0
3M CO COMMON STOCK 88579Y101   10,600 23 SH   SOLE   23 0 0
WALMART INC COMMON STOCK 931142103   1,758 65 SH   SOLE   65 0 0
BOEING CO COMMON STOCK 097023105   29,344 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,439 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   28 91 SH   SOLE   91 0 0
TESLA INC COMMON STOCK 88160R101   8,211 332 SH   SOLE   332 0 0
AMAZON COM INC COMMON STOCK 023135106   2,672 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   16,526 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,170 204 SH   SOLE   204 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,786 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   2,140 181 SH   SOLE   181 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   39,744 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,059 206 SH   SOLE   206 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,936 302 SH   SOLE   302 0 0
UNION PAC CORP COMMON STOCK 907818108   12,708 134 SH   SOLE   134 0 0
INTUIT COMMON STOCK 461202103   6,608 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   48,649 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   69,738 458 SH   SOLE   458 0 0
3M CO COMMON STOCK 88579Y101   3,920 773 SH   SOLE   773 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,776 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   4,959 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   19,351 87 SH   SOLE   87 0 0
PEPSICO INC COMMON STOCK 713448108   7,410 111 SH   SOLE   111 0 0
TESLA INC COMMON STOCK 88160R101   36,912 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   508 245 SH   SOLE   245 0 0
INTUIT COMMON STOCK 461202103   371 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   126 95 SH   SOLE   95 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   741 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   5,788 3 SH   SOLE   3 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,931 59 SH   SOLE   59 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   26 834 SH   SOLE   834 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   307 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   124,362 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   24,789 776 SH   SOLE   776 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,855 306 SH   SOLE   306 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,608 596 SH   SOLE   596 0 0
UPWORK INC COMMON STOCK 91688F104   38,098 834 SH   SOLE   834 0 0
DISNEY WALT CO COMMON STOCK 254687106   147,504 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   361 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,265 5 SH   SOLE   5 0 0
NIKE INC COMMON STOCK 654106103   1,603 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,651 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   14,950 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,791 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   43,756 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   118,048 119 SH   SOLE   119 0 0
ALPHABET INC COMMON STOCK 02079K107   9,508 2,158 SH   SOLE   2,158 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   439,010 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   31,160 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   394 550 SH   SOLE   550 0 0
AMAZON COM INC COMMON STOCK 023135106   2,168 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   41,915 402 SH   SOLE   402 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,890 132 SH   SOLE   132 0 0
MODERNA INC COMMON STOCK 60770K107   13,936 60 SH   SOLE   60 0 0
BOEING CO COMMON STOCK 097023105   19,017 801 SH   SOLE   801 0 0
APPLE INC COMMON STOCK 037833100   18,615 108 SH   SOLE   108 0 0
MCDONALDS CORP COMMON STOCK 580135101   59,433 69 SH   SOLE   69 0 0
3M CO COMMON STOCK 88579Y101   481 627 SH   SOLE   627 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   63,924 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   37,252 5,549 SH   SOLE   5,549 0 0
3M CO COMMON STOCK 88579Y101   72,466 393 SH   SOLE   393 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,285 542 SH   SOLE   542 0 0
WALMART INC COMMON STOCK 931142103   0 106 SH   SOLE   106 0 0
STRYKER CORPORATION COMMON STOCK 863667101   70,631 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,122 978 SH   SOLE   978 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,773 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   12,200 23 SH   SOLE   23 0 0
UPWORK INC COMMON STOCK 91688F104   943,764 1,059 SH   SOLE   1,059 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   113,422 118 SH   SOLE   118 0 0
ALPHABET INC COMMON STOCK 02079K107   37,008 362 SH   SOLE   362 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   146,862 102 SH   SOLE   102 0 0
MODERNA INC COMMON STOCK 60770K107   365 1,496 SH   SOLE   1,496 0 0
MODERNA INC COMMON STOCK 60770K107   0 300 SH   SOLE   300 0 0
APPLE INC COMMON STOCK 037833100   1,496,081 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   3,008 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,050 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   9,771 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   206 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   37,382 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   527 76 SH   SOLE   76 0 0
STITCH FIX INC COMMON STOCK 860897107   66,490 1,850 SH   SOLE   1,850 0 0
STRYKER CORPORATION COMMON STOCK 863667101   424 16 SH   SOLE   16 0 0
3M CO COMMON STOCK 88579Y101   88,619 296 SH   SOLE   296 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,156 245 SH   SOLE   245 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,724 401 SH   SOLE   401 0 0
NIKE INC COMMON STOCK 654106103   1,391 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   11,576 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   102,424 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   207,384 498 SH   SOLE   498 0 0
COCA COLA CO COMMON STOCK 191216100   79,309 281 SH   SOLE   281 0 0
BOEING CO COMMON STOCK 097023105   362 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,498 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,863 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,860 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   215 1 SH   SOLE   1 0 0
ORGANON & CO COMMON STOCK 68622V106   83 12 SH   SOLE   12 0 0
COCA COLA CO COMMON STOCK 191216100   21 565 SH   SOLE   565 0 0
NIKE INC COMMON STOCK 654106103   48,851 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,149 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   33,793 459 SH   SOLE   459 0 0
BOEING CO COMMON STOCK 097023105   5,527 170 SH   SOLE   170 0 0
NIKE INC COMMON STOCK 654106103   986 61 SH   SOLE   61 0 0
INTUIT COMMON STOCK 461202103   268,148 67 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,611 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,847 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 55 SH   SOLE   55 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   110,331 700 SH   SOLE   700 0 0
NETFLIX INC COMMON STOCK 64110L106   130 17 SH   SOLE   17 0 0
COCA COLA CO COMMON STOCK 191216100   636 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3 196 SH   SOLE   196 0 0
DISNEY WALT CO COMMON STOCK 254687106   652 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   1,603 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,860 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,386 2,260 SH   SOLE   2,260 0 0
TESLA INC COMMON STOCK 88160R101   41,899 38 SH   SOLE   38 0 0
WALMART INC COMMON STOCK 931142103   30,125 291 SH   SOLE   291 0 0
STARBUCKS CORP COMMON STOCK 855244109   422,837 2,286 SH   SOLE   2,286 0 0
PNM RES INC COMMON STOCK 69349H107   1,394 764 SH   SOLE   764 0 0
UPWORK INC COMMON STOCK 91688F104   10,390 121 SH   SOLE   121 0 0
NETFLIX INC COMMON STOCK 64110L106   12,150 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   328,317 69 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   2,504 664 SH   SOLE   664 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,928 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   225,080 24 SH   SOLE   24 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,313 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   18,430 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,616 186 SH   SOLE   186 0 0
3M CO COMMON STOCK 88579Y101   171,801 112 SH   SOLE   112 0 0
BOEING CO COMMON STOCK 097023105   15,021 40 SH   SOLE   40 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   3,814 453 SH   SOLE   453 0 0
3M CO COMMON STOCK 88579Y101   4,520 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,213 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   481 247 SH   SOLE   247 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   114,765 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,250 396 SH   SOLE   396 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   149,880 225 SH   SOLE   225 0 0
APPLE INC COMMON STOCK 037833100   1,835 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,128,453 52 SH   SOLE   52 0 0
UPWORK INC COMMON STOCK 91688F104   578 36 SH   SOLE   36 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,646 8 SH   SOLE   8 0 0
NETFLIX INC COMMON STOCK 64110L106   101,632 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   1,948 362 SH   SOLE   362 0 0
STARBUCKS CORP COMMON STOCK 855244109   187,701 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   373 1,066 SH   SOLE   1,066 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,736 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,813 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,270 16 SH   SOLE   16 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,787 1,251 SH   SOLE   1,251 0 0
ALPHABET INC COMMON STOCK 02079K305   8,466 80 SH   SOLE   80 0 0
NETFLIX INC COMMON STOCK 64110L106   38,033 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   1,988 216 SH   SOLE   216 0 0
BOEING CO COMMON STOCK 097023105   57,535 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   181,400 1,757 SH   SOLE   1,757 0 0
META PLATFORMS INC COMMON STOCK 30303M102   96,986 605 SH   SOLE   605 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   89,083 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   2,667 674 SH   SOLE   674 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,761 1,159 SH   SOLE   1,159 0 0
AUTODESK INC COMMON STOCK 052769106   3,085 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   408 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,242 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   12,957 195 SH   SOLE   195 0 0
AUTODESK INC COMMON STOCK 052769106   3,578 63 SH   SOLE   63 0 0
BOEING CO COMMON STOCK 097023105   78,107 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,128,954 42 SH   SOLE   42 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   20,979 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,353 137 SH   SOLE   137 0 0
AMAZON COM INC COMMON STOCK 023135106   20,090 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   1,074,766 152 SH   SOLE   152 0 0
ALPHABET INC COMMON STOCK 02079K107   4,103 738 SH   SOLE   738 0 0
TESLA INC COMMON STOCK 88160R101   7,439 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   118,888 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,714 19 SH   SOLE   19 0 0
SALESFORCE INC COMMON STOCK 79466L302   50,639 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,539 140 SH   SOLE   140 0 0
NETFLIX INC COMMON STOCK 64110L106   489 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   2,385 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   108,983 12 SH   SOLE   12 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   16,639 296 SH   SOLE   296 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,862 46 SH   SOLE   46 0 0
COCA COLA CO COMMON STOCK 191216100   79,605 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   174,710 606 SH   SOLE   606 0 0
WALMART INC COMMON STOCK 931142103   1,983 111 SH   SOLE   111 0 0
ALPHABET INC COMMON STOCK 02079K107   10,340 15 SH   SOLE   15 0 0
VISA INC COMMON STOCK 92826C839   4,728 400 SH   SOLE   400 0 0
WALMART INC COMMON STOCK 931142103   432,261 33 SH   SOLE   33 0 0
MODERNA INC COMMON STOCK 60770K107   8,037 141 SH   SOLE   141 0 0
COCA COLA CO COMMON STOCK 191216100   221,772 141 SH   SOLE   141 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   23,923 1,472 SH   SOLE   1,472 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   16,507 124 SH   SOLE   124 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,542 80 SH   SOLE   80 0 0
INTUIT COMMON STOCK 461202103   114,580 5 SH   SOLE   5 0 0
APPLE INC COMMON STOCK 037833100   35,402 30 SH   SOLE   30 0 0
NETFLIX INC COMMON STOCK 64110L106   7,501 92 SH   SOLE   92 0 0
WALMART INC COMMON STOCK 931142103   385 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   2,407 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,362 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   1,244,666 63 SH   SOLE   63 0 0
3M CO COMMON STOCK 88579Y101   18,570 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   87,742 1,612 SH   SOLE   1,612 0 0
META PLATFORMS INC COMMON STOCK 30303M102   63,140 21 SH   SOLE   21 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,719 306 SH   SOLE   306 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,798 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,910 170 SH   SOLE   170 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   19,370 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   68,910 61 SH   SOLE   61 0 0
TESLA INC COMMON STOCK 88160R101   36,379 279 SH   SOLE   279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,737 227 SH   SOLE   227 0 0
TESLA INC COMMON STOCK 88160R101   27 113 SH   SOLE   113 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   2,767 48 SH   SOLE   48 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,139 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   137,192 26,113 SH   SOLE   26,113 0 0
ALPHABET INC COMMON STOCK 02079K107   1,590 1,038 SH   SOLE   1,038 0 0
3M CO COMMON STOCK 88579Y101   2,109 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,475 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,127 1,107 SH   SOLE   1,107 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,121 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   31,290 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   118,238 98 SH   SOLE   98 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   121,706 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   89,462 23 SH   SOLE   23 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   823 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   1,847 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   29,549 213 SH   SOLE   213 0 0
MODERNA INC COMMON STOCK 60770K107   2,033 301 SH   SOLE   301 0 0
INTUIT COMMON STOCK 461202103   4,193 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   333 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,403 23 SH   SOLE   23 0 0
ALPHABET INC COMMON STOCK 02079K107   77,319 476 SH   SOLE   476 0 0
ALPHABET INC COMMON STOCK 02079K107   49,796 585 SH   SOLE   585 0 0
COCA COLA CO COMMON STOCK 191216100   41,062 462 SH   SOLE   462 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,898 199 SH   SOLE   199 0 0
NIKE INC COMMON STOCK 654106103   1,387 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,991 56 SH   SOLE   56 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   48,707 87 SH   SOLE   87 0 0
ALPHABET INC COMMON STOCK 02079K107   6,175 17 SH   SOLE   17 0 0
TESLA INC COMMON STOCK 88160R101   166,381 25 SH   SOLE   25 0 0
STARBUCKS CORP COMMON STOCK 855244109   22,982 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,070 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   57,989 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   23,445 844 SH   SOLE   844 0 0
LOWES COS INC COMMON STOCK 548661107   6,161 1,005 SH   SOLE   1,005 0 0
3M CO COMMON STOCK 88579Y101   1,474 65 SH   SOLE   65 0 0
AUTODESK INC COMMON STOCK 052769106   27,791 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   76,700 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   24,463 6,658 SH   SOLE   6,658 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,186 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   98,959 537 SH   SOLE   537 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   157,701 88 SH   SOLE   88 0 0
BLACKSTONE INC COMMON STOCK 09260D107   45,721 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,204 493 SH   SOLE   493 0 0
TESLA INC COMMON STOCK 88160R101   2,397 172 SH   SOLE   172 0 0
NIKE INC COMMON STOCK 654106103   7,596 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   53,478 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,445 1,033 SH   SOLE   1,033 0 0
NIKE INC COMMON STOCK 654106103   2,528 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   61,355 58 SH   SOLE   58 0 0
3M CO COMMON STOCK 88579Y101   10,704 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   55,459 30 SH   SOLE   30 0 0
STARBUCKS CORP COMMON STOCK 855244109   36,376 598 SH   SOLE   598 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   266 12,762 SH   SOLE   12,762 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,512 220 SH   SOLE   220 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,561 128 SH   SOLE   128 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,936 77 SH   SOLE   77 0 0
META PLATFORMS INC COMMON STOCK 30303M102   69,448 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   48,090 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   669,825 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   73,210 812 SH   SOLE   812 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   160 19 SH   SOLE   19 0 0
DISNEY WALT CO COMMON STOCK 254687106   674,619 362 SH   SOLE   362 0 0
NETFLIX INC COMMON STOCK 64110L106   70,310 56 SH   SOLE   56 0 0
NIKE INC COMMON STOCK 654106103   3,397 1,920 SH   SOLE   1,920 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,229 112 SH   SOLE   112 0 0
ALPHABET INC COMMON STOCK 02079K107   21,915 32 SH   SOLE   32 0 0
UPWORK INC COMMON STOCK 91688F104   1,854 2,883 SH   SOLE   2,883 0 0
ALPHABET INC COMMON STOCK 02079K107   64,297 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   2,271 195 SH   SOLE   195 0 0
APPLE INC COMMON STOCK 037833100   40,097 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   52,417 574 SH   SOLE   574 0 0
AUTODESK INC COMMON STOCK 052769106   5,287 43 SH   SOLE   43 0 0
ALPHABET INC COMMON STOCK 02079K107   137,402 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   155,377 912 SH   SOLE   912 0 0
DISNEY WALT CO COMMON STOCK 254687106   965 1,918 SH   SOLE   1,918 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,493 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,057 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   57,528 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   15,639 586 SH   SOLE   586 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   41,670 209 SH   SOLE   209 0 0
STRYKER CORPORATION COMMON STOCK 863667101   34,116 145 SH   SOLE   145 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,991,751 659 SH   SOLE   659 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,730 195 SH   SOLE   195 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   397 382 SH   SOLE   382 0 0
ALPHABET INC COMMON STOCK 02079K107   33,288 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   531 584 SH   SOLE   584 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   433 48 SH   SOLE   48 0 0
CION INVT CORP COMMON STOCK 17259U204   617,137 24,845 SH   SOLE   24,845 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,910 11 SH   SOLE   11 0 0
ECOLAB INC COMMON STOCK 278865100   704 115 SH   SOLE   115 0 0
APPLE INC COMMON STOCK 037833100   13,096 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,623,023 323 SH   SOLE   323 0 0
MODERNA INC COMMON STOCK 60770K107   18,916 325 SH   SOLE   325 0 0
INTUIT COMMON STOCK 461202103   36,854 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   5,383 226 SH   SOLE   226 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   8 55 SH   SOLE   55 0 0
3M CO COMMON STOCK 88579Y101   283,030 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   586 322 SH   SOLE   322 0 0
NIKE INC COMMON STOCK 654106103   5,387 1,761 SH   SOLE   1,761 0 0
NETFLIX INC COMMON STOCK 64110L106   11,508 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   15 52 SH   SOLE   52 0 0
AMAZON COM INC COMMON STOCK 023135106   6,351 582 SH   SOLE   582 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,350 20 SH   SOLE   20 0 0
MERCK & CO INC COMMON STOCK 58933Y105   8 60 SH   SOLE   60 0 0
3M CO COMMON STOCK 88579Y101   2,394 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   44,143 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25 293 SH   SOLE   293 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,993 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   499,485 34 SH   SOLE   34 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,178 428 SH   SOLE   428 0 0
MODERNA INC COMMON STOCK 60770K107   28,898 12 SH   SOLE   12 0 0
AMAZON COM INC COMMON STOCK 023135106   1,860 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   67,787 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   207,820 23 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,168 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   931,789 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   7,962 34 SH   SOLE   34 0 0
3M CO COMMON STOCK 88579Y101   2,743 84 SH   SOLE   84 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,265,488 405 SH   SOLE   405 0 0
WALMART INC COMMON STOCK 931142103   3,211 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   39,172 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   310,208 260 SH   SOLE   260 0 0
TESLA INC COMMON STOCK 88160R101   9,633 103 SH   SOLE   103 0 0
TESLA INC COMMON STOCK 88160R101   19,095 39 SH   SOLE   39 0 0
3M CO COMMON STOCK 88579Y101   413 74 SH   SOLE   74 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,067 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,294 38 SH   SOLE   38 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   385,798 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   13,936 1,573 SH   SOLE   1,573 0 0
UPWORK INC COMMON STOCK 91688F104   1,407 351 SH   SOLE   351 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,633 409 SH   SOLE   409 0 0
STRYKER CORPORATION COMMON STOCK 863667101   52,204 37 SH   SOLE   37 0 0
SALESFORCE INC COMMON STOCK 79466L302   77,920 253 SH   SOLE   253 0 0
INTUIT COMMON STOCK 461202103   1,276 36 SH   SOLE   36 0 0
UPWORK INC COMMON STOCK 91688F104   612,735 5,917 SH   SOLE   5,917 0 0
TESLA INC COMMON STOCK 88160R101   156,855 4,758 SH   SOLE   4,758 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,675 214 SH   SOLE   214 0 0
ALPHABET INC COMMON STOCK 02079K107   403,918 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   256,343 3,094 SH   SOLE   3,094 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,728 892 SH   SOLE   892 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   24,641 7 SH   SOLE   7 0 0
MODERNA INC COMMON STOCK 60770K107   5,867 251 SH   SOLE   251 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,062 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   80,904 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   267 537 SH   SOLE   537 0 0
BOEING CO COMMON STOCK 097023105   284 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,924 51 SH   SOLE   51 0 0
NETFLIX INC COMMON STOCK 64110L106   6,376 5 SH   SOLE   5 0 0
AUTODESK INC COMMON STOCK 052769106   25,466 31 SH   SOLE   31 0 0
UPWORK INC COMMON STOCK 91688F104   24,458 581 SH   SOLE   581 0 0
DISNEY WALT CO COMMON STOCK 254687106   118,336 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   161,853 1,276 SH   SOLE   1,276 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,446 17 SH   SOLE   17 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,228 172 SH   SOLE   172 0 0
UPWORK INC COMMON STOCK 91688F104   16 367 SH   SOLE   367 0 0
MODERNA INC COMMON STOCK 60770K107   9,508 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   1,557 54 SH   SOLE   54 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   243,904 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   50,675 372 SH   SOLE   372 0 0
AUTODESK INC COMMON STOCK 052769106   113,620 146 SH   SOLE   146 0 0
BARINGS BDC INC COMMON STOCK 06759L103   54,510 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COMMON STOCK 023135106   15,664 37 SH   SOLE   37 0 0
MERCK & CO INC COMMON STOCK 58933Y105   271,432 148 SH   SOLE   148 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,977 39 SH   SOLE   39 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   1,080 258 SH   SOLE   258 0 0
MODERNA INC COMMON STOCK 60770K107   3,534 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   72,640 36 SH   SOLE   36 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,915 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,436 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   6,351 148 SH   SOLE   148 0 0
NIKE INC COMMON STOCK 654106103   42,059 381 SH   SOLE   381 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,794 218 SH   SOLE   218 0 0
AUTODESK INC COMMON STOCK 052769106   11,694 140 SH   SOLE   140 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   112,352 48 SH   SOLE   48 0 0
MODERNA INC COMMON STOCK 60770K107   210,257 281 SH   SOLE   281 0 0
STARBUCKS CORP COMMON STOCK 855244109   854 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   32,192 1,481 SH   SOLE   1,481 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,356 89 SH   SOLE   89 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,008 313 SH   SOLE   313 0 0
META PLATFORMS INC COMMON STOCK 30303M102   394 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   51,827 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   40,343 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,048 498 SH   SOLE   498 0 0
NETFLIX INC COMMON STOCK 64110L106   59,168 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   32,125 638 SH   SOLE   638 0 0
WALMART INC COMMON STOCK 931142103   1,957 197 SH   SOLE   197 0 0
WALMART INC COMMON STOCK 931142103   29,495 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   1,546 550 SH   SOLE   550 0 0
UPWORK INC COMMON STOCK 91688F104   178,809 252 SH   SOLE   252 0 0
COCA COLA CO COMMON STOCK 191216100   365 3,092 SH   SOLE   3,092 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   191,309 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   11,725 1,189 SH   SOLE   1,189 0 0
NIKE INC COMMON STOCK 654106103   589,808 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   52,198 63 SH   SOLE   63 0 0
META PLATFORMS INC COMMON STOCK 30303M102   862 1,011 SH   SOLE   1,011 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,574 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   48,814 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   1,434,722 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   5,002 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   37,954 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   49,202 108 SH   SOLE   108 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,128 752 SH   SOLE   752 0 0
MICROSOFT CORP COMMON STOCK 594918104   45,645 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   292,656 984 SH   SOLE   984 0 0
SALESFORCE INC COMMON STOCK 79466L302   219,393 454 SH   SOLE   454 0 0
COCA COLA CO COMMON STOCK 191216100   54,740 3,849 SH   SOLE   3,849 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,779 407 SH   SOLE   407 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,782 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,625 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   76,110 93 SH   SOLE   93 0 0
META PLATFORMS INC COMMON STOCK 30303M102   45,499 253 SH   SOLE   253 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   30,064 302 SH   SOLE   302 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,109 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   3,790 59 SH   SOLE   59 0 0
COCA COLA CO COMMON STOCK 191216100   2,113 243 SH   SOLE   243 0 0
APPLE INC COMMON STOCK 037833100   2,770 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   86,214 387 SH   SOLE   387 0 0
STRYKER CORPORATION COMMON STOCK 863667101   78,750 300 SH   SOLE   300 0 0
MICROSOFT CORP COMMON STOCK 594918104   172,640 248 SH   SOLE   248 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   74,882 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   50,714 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,403 108 SH   SOLE   108 0 0
INTUIT COMMON STOCK 461202103   22,476 361 SH   SOLE   361 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   28,405 1,610 SH   SOLE   1,610 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   35,389 57 SH   SOLE   57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   226,455 97 SH   SOLE   97 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,969 28 SH   SOLE   28 0 0
WALMART INC COMMON STOCK 931142103   21,303 55 SH   SOLE   55 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,019 54 SH   SOLE   54 0 0
COCA COLA CO COMMON STOCK 191216100   27,490 35 SH   SOLE   35 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 531 SH   SOLE   531 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,356 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   33,616 61 SH   SOLE   61 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   26,262 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   37,526 10 SH   SOLE   10 0 0
SALESFORCE INC COMMON STOCK 79466L302   87 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   22,691 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   7,579 5 SH   SOLE   5 0 0
EOG RES INC COMMON STOCK 26875P101   45,256 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   282,933 461 SH   SOLE   461 0 0
INTUIT COMMON STOCK 461202103   44,755 18 SH   SOLE   18 0 0
UPWORK INC COMMON STOCK 91688F104   0 40,038 SH   SOLE   40,038 0 0
NETFLIX INC COMMON STOCK 64110L106   247 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   306,076 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,367 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   46,521 33 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 241 SH   SOLE   241 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   230,673 88 SH   SOLE   88 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,727 15 SH   SOLE   15 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   313,543 467 SH   SOLE   467 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   939 82 SH   SOLE   82 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,823 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   2,887 239 SH   SOLE   239 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,895 115 SH   SOLE   115 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   668,992 1,935 SH   SOLE   1,935 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,990 166 SH   SOLE   166 0 0
MODERNA INC COMMON STOCK 60770K107   322,820 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   274,721 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,762 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   2,754 130 SH   SOLE   130 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,834 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,021 41 SH   SOLE   41 0 0
COCA COLA CO COMMON STOCK 191216100   14,944 53 SH   SOLE   53 0 0
BOEING CO COMMON STOCK 097023105   270,433 25 SH   SOLE   25 0 0
ABBOTT LABS COMMON STOCK 002824100   47,246 158 SH   SOLE   158 0 0
SOUTHERN CO COMMON STOCK 842587107   44,753 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   58,060 130 SH   SOLE   130 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,815 193 SH   SOLE   193 0 0
APPLE INC COMMON STOCK 037833100   1,787 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,646 209 SH   SOLE   209 0 0
AMAZON COM INC COMMON STOCK 023135106   1,856 1,380 SH   SOLE   1,380 0 0
3M CO COMMON STOCK 88579Y101   30,161 333 SH   SOLE   333 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,714 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,085 604 SH   SOLE   604 0 0
AUTODESK INC COMMON STOCK 052769106   12,891 15 SH   SOLE   15 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,460 249 SH   SOLE   249 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   6,332 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   0 865 SH   SOLE   865 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,903,740 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   0 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,902 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   3,003 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   37,327 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   24,888 412 SH   SOLE   412 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,755 129 SH   SOLE   129 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   371 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   427,732 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   225,878 424 SH   SOLE   424 0 0
NETFLIX INC COMMON STOCK 64110L106   37,146 594 SH   SOLE   594 0 0
NIKE INC COMMON STOCK 654106103   825 410 SH   SOLE   410 0 0
PFIZER INC COMMON STOCK 717081103   78,216 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   47,337 260 SH   SOLE   260 0 0
NETFLIX INC COMMON STOCK 64110L106   500,926 91 SH   SOLE   91 0 0
AMAZON COM INC COMMON STOCK 023135106   53,869 3,816 SH   SOLE   3,816 0 0
BOEING CO COMMON STOCK 097023105   19,922 271 SH   SOLE   271 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,349 65 SH   SOLE   65 0 0
TESLA INC COMMON STOCK 88160R101   603 402 SH   SOLE   402 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   72,747 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,540 898 SH   SOLE   898 0 0
MORGAN STANLEY COMMON STOCK 617446448   132,643 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   33,944 11 SH   SOLE   11 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,953 542 SH   SOLE   542 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,499 5 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   212,819 354 SH   SOLE   354 0 0
WALMART INC COMMON STOCK 931142103   30,657 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   305 63 SH   SOLE   63 0 0
AMAZON COM INC COMMON STOCK 023135106   821 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   163,925 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K107   2,378,364 353 SH   SOLE   353 0 0
TESLA INC COMMON STOCK 88160R101   15,669 480 SH   SOLE   480 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   141,691 104 SH   SOLE   104 0 0
META PLATFORMS INC COMMON STOCK 30303M102   704 471 SH   SOLE   471 0 0
APPLE INC COMMON STOCK 037833100   342 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   11,564 47 SH   SOLE   47 0 0
NIKE INC COMMON STOCK 654106103   2,012 923 SH   SOLE   923 0 0
STRYKER CORPORATION COMMON STOCK 863667101   48,846 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   1,860 1,188 SH   SOLE   1,188 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,275 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,522 1,437 SH   SOLE   1,437 0 0
APPLE INC COMMON STOCK 037833100   7,439 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   75,536 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   293,295 380 SH   SOLE   380 0 0
INTUIT COMMON STOCK 461202103   3,237 577 SH   SOLE   577 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   339,796 55 SH   SOLE   55 0 0
ALPHABET INC COMMON STOCK 02079K107   25,319 74 SH   SOLE   74 0 0
INTEL CORP COMMON STOCK 458140100   6,668 6,412 SH   SOLE   6,412 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,221 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   19 43 SH   SOLE   43 0 0
STRYKER CORPORATION COMMON STOCK 863667101   40,708 236 SH   SOLE   236 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   108,848 211 SH   SOLE   211 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,161 171 SH   SOLE   171 0 0
STRYKER CORPORATION COMMON STOCK 863667101   42,286 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,855 99 SH   SOLE   99 0 0
ALPHABET INC COMMON STOCK 02079K107   19,558 100 SH   SOLE   100 0 0
DISNEY WALT CO COMMON STOCK 254687106   221,988 814 SH   SOLE   814 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,238 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   23,811 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   22,316 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   131,508 30 SH   SOLE   30 0 0
PFIZER INC COMMON STOCK 717081103   40,460 64 SH   SOLE   64 0 0
INTUIT COMMON STOCK 461202103   96,922 81 SH   SOLE   81 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   28,153 1,000 SH   SOLE   1,000 0 0
3M CO COMMON STOCK 88579Y101   758 297 SH   SOLE   297 0 0
3M CO COMMON STOCK 88579Y101   0 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,212 165 SH   SOLE   165 0 0
STARBUCKS CORP COMMON STOCK 855244109   302,439 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   15,730 449 SH   SOLE   449 0 0
STRYKER CORPORATION COMMON STOCK 863667101   135,680 181 SH   SOLE   181 0 0
INTUIT COMMON STOCK 461202103   10,005 81 SH   SOLE   81 0 0
NETFLIX INC COMMON STOCK 64110L106   7,430 26 SH   SOLE   26 0 0
UPWORK INC COMMON STOCK 91688F104   8,439 645 SH   SOLE   645 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,432 91 SH   SOLE   91 0 0
AUTODESK INC COMMON STOCK 052769106   48,969 41 SH   SOLE   41 0 0
DISNEY WALT CO COMMON STOCK 254687106   388,586 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   9,386 299 SH   SOLE   299 0 0
TESLA INC COMMON STOCK 88160R101   46,731,324 38 SH   SOLE   38 0 0
AMAZON COM INC COMMON STOCK 023135106   393,828 786 SH   SOLE   786 0 0
META PLATFORMS INC COMMON STOCK 30303M102   228,386 3 SH   SOLE   3 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   48,798 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   580,796 96 SH   SOLE   96 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,083 18 SH   SOLE   18 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   57,316 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   31,157 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,136 354 SH   SOLE   354 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,369 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   230,507 207 SH   SOLE   207 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   50,282 465 SH   SOLE   465 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   92,294 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 759 SH   SOLE   759 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,156 386 SH   SOLE   386 0 0
APPLE INC COMMON STOCK 037833100   4,575 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   2,513,369 9 SH   SOLE   9 0 0
NETFLIX INC COMMON STOCK 64110L106   34,529 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   1,178 25 SH   SOLE   25 0 0
NIKE INC COMMON STOCK 654106103   9,343 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   3,733 47 SH   SOLE   47 0 0
MODERNA INC COMMON STOCK 60770K107   62,649 82 SH   SOLE   82 0 0
STRYKER CORPORATION COMMON STOCK 863667101   296,542 218 SH   SOLE   218 0 0
UPWORK INC COMMON STOCK 91688F104   35,948 1,538 SH   SOLE   1,538 0 0
NIKE INC COMMON STOCK 654106103   679 663 SH   SOLE   663 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,499 2 SH   SOLE   2 0 0
COCA COLA CO COMMON STOCK 191216100   8,675 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   66,275 753 SH   SOLE   753 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   316,312 792 SH   SOLE   792 0 0
NIKE INC COMMON STOCK 654106103   65,551 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   7,620 174 SH   SOLE   174 0 0
ALPHABET INC COMMON STOCK 02079K107   2,057 303 SH   SOLE   303 0 0
AUTODESK INC COMMON STOCK 052769106   106,591 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   3,082 812 SH   SOLE   812 0 0
ALPHABET INC COMMON STOCK 02079K107   850,386 41 SH   SOLE   41 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,362 212 SH   SOLE   212 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,676 104 SH   SOLE   104 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,413 81 SH   SOLE   81 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   0 50 SH   SOLE   50 0 0
STRYKER CORPORATION COMMON STOCK 863667101   398 121 SH   SOLE   121 0 0
BOEING CO COMMON STOCK 097023105   5,243 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   278,145 315 SH   SOLE   315 0 0
AUTODESK INC COMMON STOCK 052769106   32,193 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,170 162 SH   SOLE   162 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   134,363 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   25,159 544 SH   SOLE   544 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,924 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   119,259 104 SH   SOLE   104 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   253,305 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,510 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   19,811 742 SH   SOLE   742 0 0
3M CO COMMON STOCK 88579Y101   0 209 SH   SOLE   209 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   206 1,700 SH   SOLE   1,700 0 0
3M CO COMMON STOCK 88579Y101   29,088 22 SH   SOLE   22 0 0
STRYKER CORPORATION COMMON STOCK 863667101   12,190 6 SH   SOLE   6 0 0
COCA COLA CO COMMON STOCK 191216100   65,480 603 SH   SOLE   603 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,522 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   1,471,477 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,120,971 1,114 SH   SOLE   1,114 0 0
MODERNA INC COMMON STOCK 60770K107   145,111 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,159 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   237,102 25 SH   SOLE   25 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   3,463 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   20,757 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   54 69 SH   SOLE   69 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   34,861 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   186,748 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   1,391 896 SH   SOLE   896 0 0
BOEING CO COMMON STOCK 097023105   56,056 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   589,164 282 SH   SOLE   282 0 0
APPLE INC COMMON STOCK 037833100   133,387 3,331 SH   SOLE   3,331 0 0
STARBUCKS CORP COMMON STOCK 855244109   27,292 51 SH   SOLE   51 0 0
APPLE INC COMMON STOCK 037833100   0 155 SH   SOLE   155 0 0
AUTODESK INC COMMON STOCK 052769106   904 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   295 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   4,876 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   57,949 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   71,877 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   148,041 1,261 SH   SOLE   1,261 0 0
NIKE INC COMMON STOCK 654106103   9,492 465 SH   SOLE   465 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,867,257 46 SH   SOLE   46 0 0
BOEING CO COMMON STOCK 097023105   37,418 25 SH   SOLE   25 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   0 1 SH   SOLE   1 0 0
TESLA INC COMMON STOCK 88160R101   1,526,886 762 SH   SOLE   762 0 0
APPLE INC COMMON STOCK 037833100   340,882 91 SH   SOLE   91 0 0
3M CO COMMON STOCK 88579Y101   58,140 244 SH   SOLE   244 0 0
COCA COLA CO COMMON STOCK 191216100   0 1,020 SH   SOLE   1,020 0 0
3M CO COMMON STOCK 88579Y101   1,178 1,803 SH   SOLE   1,803 0 0
NIKE INC COMMON STOCK 654106103   51,889 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   91,215 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   1,951 7,918 SH   SOLE   7,918 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   681 207 SH   SOLE   207 0 0
AMAZON COM INC COMMON STOCK 023135106   1,377,987 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 115 SH   SOLE   115 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 31 SH   SOLE   31 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   67,232 2,455 SH   SOLE   2,455 0 0
NIKE INC COMMON STOCK 654106103   6,212 543 SH   SOLE   543 0 0
ALPHABET INC COMMON STOCK 02079K107   154,296 47 SH   SOLE   47 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,679 225 SH   SOLE   225 0 0
WALMART INC COMMON STOCK 931142103   14,136 62 SH   SOLE   62 0 0
MODERNA INC COMMON STOCK 60770K107   840 144 SH   SOLE   144 0 0
APPLE INC COMMON STOCK 037833100   92,515,765 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   10,154 148 SH   SOLE   148 0 0
MODERNA INC COMMON STOCK 60770K107   1,032 47 SH   SOLE   47 0 0
SALESFORCE INC COMMON STOCK 79466L302   204,444 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,606 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   311 159 SH   SOLE   159 0 0
WALMART INC COMMON STOCK 931142103   8,681 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 24 SH   SOLE   24 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   371 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,432 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   2,038 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,237 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   0 233 SH   SOLE   233 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,157 22 SH   SOLE   22 0 0
NIKE INC COMMON STOCK 654106103   119,430 79 SH   SOLE   79 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 397 SH   SOLE   397 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   84,450 52 SH   SOLE   52 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 48 SH   SOLE   48 0 0
STRYKER CORPORATION COMMON STOCK 863667101   158,841 69 SH   SOLE   69 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   6,102 115 SH   SOLE   115 0 0
3M CO COMMON STOCK 88579Y101   1,085 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,835 396 SH   SOLE   396 0 0
ALPHABET INC COMMON STOCK 02079K107   7,129 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,845 372 SH   SOLE   372 0 0
STRYKER CORPORATION COMMON STOCK 863667101   299,887 145 SH   SOLE   145 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   32,380 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   3,112 300 SH   SOLE   300 0 0
NETFLIX INC COMMON STOCK 64110L106   33,711 56 SH   SOLE   56 0 0
MICROSOFT CORP COMMON STOCK 594918104   53,018 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   14,864 271 SH   SOLE   271 0 0
AUTODESK INC COMMON STOCK 052769106   10,055 146 SH   SOLE   146 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,772 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   107,362 581 SH   SOLE   581 0 0
MODERNA INC COMMON STOCK 60770K107   19 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,536 207 SH   SOLE   207 0 0
MODERNA INC COMMON STOCK 60770K107   37,380 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,211 104 SH   SOLE   104 0 0
MODERNA INC COMMON STOCK 60770K107   32,564 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   316,551 604 SH   SOLE   604 0 0
NIKE INC COMMON STOCK 654106103   1,128,002 17 SH   SOLE   17 0 0
ABBOTT LABS COMMON STOCK 002824100   59,634 158 SH   SOLE   158 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,210 218 SH   SOLE   218 0 0
NETFLIX INC COMMON STOCK 64110L106   31,688 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,889 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   10,186 325 SH   SOLE   325 0 0
HOME DEPOT INC COMMON STOCK 437076102   719 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,088 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,133 29 SH   SOLE   29 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   405 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,543 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,494 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,566 260 SH   SOLE   260 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   66,789 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   20,941 241 SH   SOLE   241 0 0
STARBUCKS CORP COMMON STOCK 855244109   14,122 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   41,361 181 SH   SOLE   181 0 0
ALPHABET INC COMMON STOCK 02079K107   5,691 74 SH   SOLE   74 0 0
UPWORK INC COMMON STOCK 91688F104   31,164 40 SH   SOLE   40 0 0
MODERNA INC COMMON STOCK 60770K107   6,627 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   427,381 170 SH   SOLE   170 0 0
TESLA INC COMMON STOCK 88160R101   1,848 39 SH   SOLE   39 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   217,584 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   41,501 3,849 SH   SOLE   3,849 0 0
WALMART INC COMMON STOCK 931142103   5,966 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   37,146 465 SH   SOLE   465 0 0
BOEING CO COMMON STOCK 097023105   22,907 380 SH   SOLE   380 0 0
3M CO COMMON STOCK 88579Y101   358 244 SH   SOLE   244 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   19,162 166 SH   SOLE   166 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,204 898 SH   SOLE   898 0 0
NIKE INC COMMON STOCK 654106103   16,293 412 SH   SOLE   412 0 0
AUTODESK INC COMMON STOCK 052769106   55,896 8 SH   SOLE   8 0 0
ALPHABET INC COMMON STOCK 02079K107   1,383 152 SH   SOLE   152 0 0
AUTODESK INC COMMON STOCK 052769106   32,568 174 SH   SOLE   174 0 0
STARBUCKS CORP COMMON STOCK 855244109   77,841 354 SH   SOLE   354 0 0
ALPHABET INC COMMON STOCK 02079K107   60,785 353 SH   SOLE   353 0 0
MODERNA INC COMMON STOCK 60770K107   5,584 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   223,507 104 SH   SOLE   104 0 0
3M CO COMMON STOCK 88579Y101   34,512 84 SH   SOLE   84 0 0
NETFLIX INC COMMON STOCK 64110L106   34,054 91 SH   SOLE   91 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   190,766 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,525 0 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   44,191 297 SH   SOLE   297 0 0
APPLE INC COMMON STOCK 037833100   30,816 315 SH   SOLE   315 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,756 428 SH   SOLE   428 0 0
MODERNA INC COMMON STOCK 60770K107   1,264,584 130 SH   SOLE   130 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,913 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,377 313 SH   SOLE   313 0 0
3M CO COMMON STOCK 88579Y101   33,650 21 SH   SOLE   21 0 0
BOEING CO COMMON STOCK 097023105   313,488 172 SH   SOLE   172 0 0
WALMART INC COMMON STOCK 931142103   8,821 108 SH   SOLE   108 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   14,781 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   281,555 8 SH   SOLE   8 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,869 397 SH   SOLE   397 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,203 402 SH   SOLE   402 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   30,258 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   144,821 24 SH   SOLE   24 0 0
UPWORK INC COMMON STOCK 91688F104   58,035 26,065 SH   SOLE   26,065 0 0
STARBUCKS CORP COMMON STOCK 855244109   60,758 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,626 759 SH   SOLE   759 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,301 24 SH   SOLE   24 0 0
MICROSOFT CORP COMMON STOCK 594918104   382,629 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,815 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   287,053 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,021 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,835 25 SH   SOLE   25 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   91,440 27 SH   SOLE   27 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,657 236 SH   SOLE   236 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,333 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   127,965 1,538 SH   SOLE   1,538 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   39,865 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,825 498 SH   SOLE   498 0 0
ALPHABET INC COMMON STOCK 02079K107   26,841 303 SH   SOLE   303 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,556 449 SH   SOLE   449 0 0
STARBUCKS CORP COMMON STOCK 855244109   21,673 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   17,617 34 SH   SOLE   34 0 0
STARBUCKS CORP COMMON STOCK 855244109   61,804 51 SH   SOLE   51 0 0
COCA COLA CO COMMON STOCK 191216100   3,335 2,358 SH   SOLE   2,358 0 0
COCA COLA CO COMMON STOCK 191216100   82,525 59 SH   SOLE   59 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,696 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   6,122 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   480,740 41 SH   SOLE   41 0 0
AMAZON COM INC COMMON STOCK 023135106   20,973 3,816 SH   SOLE   3,816 0 0
AUTODESK INC COMMON STOCK 052769106   16,690 104 SH   SOLE   104 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,979 162 SH   SOLE   162 0 0
COCA COLA CO COMMON STOCK 191216100   27,714 35 SH   SOLE   35 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,993 15 SH   SOLE   15 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   6,470 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   668,442 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,264 467 SH   SOLE   467 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,344,699 212 SH   SOLE   212 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,550 99 SH   SOLE   99 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,202 1,453 SH   SOLE   1,453 0 0
INTUIT COMMON STOCK 461202103   59,783 577 SH   SOLE   577 0 0
NIKE INC COMMON STOCK 654106103   38,823 663 SH   SOLE   663 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8 260 SH   SOLE   260 0 0
APPLE INC COMMON STOCK 037833100   9,057 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   19,665 18 SH   SOLE   18 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,969 63 SH   SOLE   63 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,328 171 SH   SOLE   171 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,161,523 33 SH   SOLE   33 0 0
TESLA INC COMMON STOCK 88160R101   88,051 4,758 SH   SOLE   4,758 0 0
NETFLIX INC COMMON STOCK 64110L106   112,840 26 SH   SOLE   26 0 0
BARINGS BDC INC COMMON STOCK 06759L103   110,935 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COMMON STOCK 842587107   1,145 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,641 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,285 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   55,170 465 SH   SOLE   465 0 0
BOEING CO COMMON STOCK 097023105   122,848 282 SH   SOLE   282 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,503 2,491 SH   SOLE   2,491 0 0
BOEING CO COMMON STOCK 097023105   669 322 SH   SOLE   322 0 0
AUTODESK INC COMMON STOCK 052769106   26 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   6,413 923 SH   SOLE   923 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,875 193 SH   SOLE   193 0 0
WALMART INC COMMON STOCK 931142103   2,510,181 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   8,302 79 SH   SOLE   79 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,279 0 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448   22,301 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   65,039 47 SH   SOLE   47 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   68,933 792 SH   SOLE   792 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,157 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,789 6 SH   SOLE   6 0 0
AUTODESK INC COMMON STOCK 052769106   86,922 908 SH   SOLE   908 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   85,666 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,731 91 SH   SOLE   91 0 0
WALMART INC COMMON STOCK 931142103   75,637 1,204 SH   SOLE   1,204 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,253 253 SH   SOLE   253 0 0
NETFLIX INC COMMON STOCK 64110L106   5,309 430 SH   SOLE   430 0 0
NETFLIX INC COMMON STOCK 64110L106   312 168 SH   SOLE   168 0 0
MICROSOFT CORP COMMON STOCK 594918104   278,488 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   2,141 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   52,370 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,242 387 SH   SOLE   387 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   24,628 48 SH   SOLE   48 0 0
MODERNA INC COMMON STOCK 60770K107   2,949 251 SH   SOLE   251 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,276 15 SH   SOLE   15 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,075 37 SH   SOLE   37 0 0
WALMART INC COMMON STOCK 931142103   4,301 62 SH   SOLE   62 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   24,331 82 SH   SOLE   82 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,339 115 SH   SOLE   115 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,025 248 SH   SOLE   248 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,654 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   91,930 155 SH   SOLE   155 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,164 454 SH   SOLE   454 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,108,784 67 SH   SOLE   67 0 0
TESLA INC COMMON STOCK 88160R101   169,418 402 SH   SOLE   402 0 0
UPWORK INC COMMON STOCK 91688F104   8,207 367 SH   SOLE   367 0 0
STRYKER CORPORATION COMMON STOCK 863667101   139,932 0 SH   SOLE   0 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   50,074 1,700 SH   SOLE   1,700 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   349,412 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,512 81 SH   SOLE   81 0 0
ALPHABET INC COMMON STOCK 02079K107   31,262 47 SH   SOLE   47 0 0
3M CO COMMON STOCK 88579Y101   37,424 333 SH   SOLE   333 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,212 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   18,875 9 SH   SOLE   9 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,103,126 69 SH   SOLE   69 0 0
APPLE INC COMMON STOCK 037833100   3,954 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,718 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   1,201 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   248,559 15 SH   SOLE   15 0 0
AMAZON COM INC COMMON STOCK 023135106   4,811 1,973 SH   SOLE   1,973 0 0
WALMART INC COMMON STOCK 931142103   15,648 239 SH   SOLE   239 0 0
APPLE INC COMMON STOCK 037833100   140,810 91 SH   SOLE   91 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,009 471 SH   SOLE   471 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   5,970 233 SH   SOLE   233 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,011 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   7,376 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   171,204 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   105,590 1,285 SH   SOLE   1,285 0 0
STRYKER CORPORATION COMMON STOCK 863667101   105 386 SH   SOLE   386 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   176,236 2 SH   SOLE   2 0 0
TESLA INC COMMON STOCK 88160R101   6,018 38 SH   SOLE   38 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,074 22 SH   SOLE   22 0 0
PFIZER INC COMMON STOCK 717081103   49,734 64 SH   SOLE   64 0 0
TESLA INC COMMON STOCK 88160R101   179,693 480 SH   SOLE   480 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   311,342 1,130 SH   SOLE   1,130 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   93,090 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   897 185 SH   SOLE   185 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,301 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   573 12 SH   SOLE   12 0 0
ALPHABET INC COMMON STOCK 02079K107   3,024 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   45,095 42 SH   SOLE   42 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,527 302 SH   SOLE   302 0 0
DISNEY WALT CO COMMON STOCK 254687106   29,030 814 SH   SOLE   814 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,110,470 4 SH   SOLE   4 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   9,214 19 SH   SOLE   19 0 0
DISNEY WALT CO COMMON STOCK 254687106   33,411 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,848 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   50,890 109 SH   SOLE   109 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,577 19 SH   SOLE   19 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,034 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   65,441 949 SH   SOLE   949 0 0
PFIZER INC COMMON STOCK 717081103   20,628 25 SH   SOLE   25 0 0
META PLATFORMS INC COMMON STOCK 30303M102   124,034 69 SH   SOLE   69 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,915 61 SH   SOLE   61 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,685 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,709 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   751 75 SH   SOLE   75 0 0
3M CO COMMON STOCK 88579Y101   306,855 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   7,433 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   15,291 59 SH   SOLE   59 0 0
META PLATFORMS INC COMMON STOCK 30303M102   67,266 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,156 225 SH   SOLE   225 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,253 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,219 12 SH   SOLE   12 0 0
MODERNA INC COMMON STOCK 60770K107   136,397 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   129 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   1,938 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   24,737 3,346 SH   SOLE   3,346 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   31,499 129 SH   SOLE   129 0 0
MICROSOFT CORP COMMON STOCK 594918104   522,052 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   69,221 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,356 207 SH   SOLE   207 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   74 20 SH   SOLE   20 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   1,079 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   34,088 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   1,172 603 SH   SOLE   603 0 0
NIKE INC COMMON STOCK 654106103   12,148 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   8,371 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   161,528 0 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   14,944 249 SH   SOLE   249 0 0
UPWORK INC COMMON STOCK 91688F104   312,491 645 SH   SOLE   645 0 0
AMAZON COM INC COMMON STOCK 023135106   2,739 812 SH   SOLE   812 0 0
BOEING CO COMMON STOCK 097023105   16,867 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,920 3 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   16,402 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,999 81 SH   SOLE   81 0 0
BOEING CO COMMON STOCK 097023105   368 92 SH   SOLE   92 0 0
STARBUCKS CORP COMMON STOCK 855244109   48,962 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   1,522 543 SH   SOLE   543 0 0
3M CO COMMON STOCK 88579Y101   3,413 1,830 SH   SOLE   1,830 0 0
NETFLIX INC COMMON STOCK 64110L106   36,867 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   819 742 SH   SOLE   742 0 0
UPWORK INC COMMON STOCK 91688F104   391 8,909 SH   SOLE   8,909 0 0
BOEING CO COMMON STOCK 097023105   7,022 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,968 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   201,452 171 SH   SOLE   171 0 0
WALMART INC COMMON STOCK 931142103   34,278 1,494 SH   SOLE   1,494 0 0
NETFLIX INC COMMON STOCK 64110L106   14,350 279 SH   SOLE   279 0 0
META PLATFORMS INC COMMON STOCK 30303M102   100,169 48 SH   SOLE   48 0 0
AUTODESK INC COMMON STOCK 052769106   216,918 41 SH   SOLE   41 0 0
INTEL CORP COMMON STOCK 458140100   16,036 6,412 SH   SOLE   6,412 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,141 487 SH   SOLE   487 0 0
MODERNA INC COMMON STOCK 60770K107   897 144 SH   SOLE   144 0 0
META PLATFORMS INC COMMON STOCK 30303M102   32,568 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   285,196 354 SH   SOLE   354 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,977,088 0 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   2,823 47 SH   SOLE   47 0 0
AUTODESK INC COMMON STOCK 052769106   1,440 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,940 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   447,568 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   41,330 47 SH   SOLE   47 0 0
3M CO COMMON STOCK 88579Y101   329,259 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   3,906 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   23,317 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   3,381 96 SH   SOLE   96 0 0
TESLA INC COMMON STOCK 88160R101   13,259 544 SH   SOLE   544 0 0
NIKE INC COMMON STOCK 654106103   500,313 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   320 1,392 SH   SOLE   1,392 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,307 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   23,415 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101   244,056 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,630 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   725,175 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,942 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   31,988 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   298 89 SH   SOLE   89 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   19,133 2,290 SH   SOLE   2,290 0 0
MODERNA INC COMMON STOCK 60770K107   44,510 195 SH   SOLE   195 0 0
SALESFORCE INC COMMON STOCK 79466L302   114,799 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   90,160 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   39,658 1,086 SH   SOLE   1,086 0 0
STARBUCKS CORP COMMON STOCK 855244109   146,228 53 SH   SOLE   53 0 0
TESLA INC COMMON STOCK 88160R101   300 599 SH   SOLE   599 0 0
NETFLIX INC COMMON STOCK 64110L106   100,306 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   355,262 199 SH   SOLE   199 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,630 26 SH   SOLE   26 0 0
TESLA INC COMMON STOCK 88160R101   18,786 1,606 SH   SOLE   1,606 0 0
TESLA INC COMMON STOCK 88160R101   13,252 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COMMON STOCK 191216100   638,565 1,261 SH   SOLE   1,261 0 0
WALMART INC COMMON STOCK 931142103   1 24 SH   SOLE   24 0 0
SALESFORCE INC COMMON STOCK 79466L302   176,036 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,594 918 SH   SOLE   918 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   52,066 10 SH   SOLE   10 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,368 397 SH   SOLE   397 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   119,363 52 SH   SOLE   52 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   19,146 206,565 SH   SOLE   206,565 0 0
COCA COLA CO COMMON STOCK 191216100   28,978 1,099 SH   SOLE   1,099 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,101,954 362 SH   SOLE   362 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,634 81 SH   SOLE   81 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   155,204 215 SH   SOLE   215 0 0
STRYKER CORPORATION COMMON STOCK 863667101   196,048 121 SH   SOLE   121 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,835 57 SH   SOLE   57 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   451,228 20 SH   SOLE   20 0 0
UPWORK INC COMMON STOCK 91688F104   541 40,038 SH   SOLE   40,038 0 0
NIKE INC COMMON STOCK 654106103   6,075 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   11,586 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   0 244 SH   SOLE   244 0 0
BOEING CO COMMON STOCK 097023105   5,140 550 SH   SOLE   550 0 0
NIKE INC COMMON STOCK 654106103   1,454 57 SH   SOLE   57 0 0
BOEING CO COMMON STOCK 097023105   2,067 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   186,019 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   129,174 762 SH   SOLE   762 0 0
3M CO COMMON STOCK 88579Y101   52,164 67 SH   SOLE   67 0 0
NETFLIX INC COMMON STOCK 64110L106   9,803 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   10,121 291 SH   SOLE   291 0 0
STRYKER CORPORATION COMMON STOCK 863667101   60,497 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   1,366 3,863 SH   SOLE   3,863 0 0
UPWORK INC COMMON STOCK 91688F104   22,550 753 SH   SOLE   753 0 0
AMAZON COM INC COMMON STOCK 023135106   384,731 179 SH   SOLE   179 0 0
DISNEY WALT CO COMMON STOCK 254687106   63,755 31 SH   SOLE   31 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   392,835 16 SH   SOLE   16 0 0
MICROSOFT CORP COMMON STOCK 594918104   173,034 169 SH   SOLE   169 0 0
COCA COLA CO COMMON STOCK 191216100   10,851 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,127 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   37,143 108 SH   SOLE   108 0 0
APPLE INC COMMON STOCK 037833100   2,291 216 SH   SOLE   216 0 0
WALMART INC COMMON STOCK 931142103   42,153 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   787 141 SH   SOLE   141 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   805 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   995 209 SH   SOLE   209 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   368 17 SH   SOLE   17 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,599 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   2,862 1,020 SH   SOLE   1,020 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,048 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   10,064 404 SH   SOLE   404 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   235,659 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   1,807 214 SH   SOLE   214 0 0
INTUIT COMMON STOCK 461202103   10,567 148 SH   SOLE   148 0 0
DISNEY WALT CO COMMON STOCK 254687106   83,367 132 SH   SOLE   132 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   11,551 1,477 SH   SOLE   1,477 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   603,991 95 SH   SOLE   95 0 0
MICROSOFT CORP COMMON STOCK 594918104   65,335 1,935 SH   SOLE   1,935 0 0
NETFLIX INC COMMON STOCK 64110L106   4,815 587 SH   SOLE   587 0 0
APPLE INC COMMON STOCK 037833100   106,752 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,517 342 SH   SOLE   342 0 0
SALESFORCE INC COMMON STOCK 79466L302   68,678 47 SH   SOLE   47 0 0
INTUIT COMMON STOCK 461202103   1,165 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   196,224 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   99,020 1,380 SH   SOLE   1,380 0 0
AMAZON COM INC COMMON STOCK 023135106   8,536 786 SH   SOLE   786 0 0
COCA COLA CO COMMON STOCK 191216100   24,001 0 SH   SOLE   0 0 0
INTUIT COMMON STOCK 461202103   2,013 81 SH   SOLE   81 0 0
INTUIT COMMON STOCK 461202103   5,684 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   145,862 71 SH   SOLE   71 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,516 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,566 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   4,434 0 SH   SOLE   0 0 0
UPWORK INC COMMON STOCK 91688F104   6,541 11,422 SH   SOLE   11,422 0 0
INTUIT COMMON STOCK 461202103   5,077 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,934 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   10,056 7,918 SH   SOLE   7,918 0 0
BOEING CO COMMON STOCK 097023105   17,257 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   756 109 SH   SOLE   109 0 0
AMAZON COM INC COMMON STOCK 023135106   27,415 6 SH   SOLE   6 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   27,445 117 SH   SOLE   117 0 0
SALESFORCE INC COMMON STOCK 79466L302   271 42 SH   SOLE   42 0 0
NIKE INC COMMON STOCK 654106103   33,448 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,666 224 SH   SOLE   224 0 0
BOEING CO COMMON STOCK 097023105   25,241 33 SH   SOLE   33 0 0
COCA COLA CO COMMON STOCK 191216100   475 611 SH   SOLE   611 0 0
AMAZON COM INC COMMON STOCK 023135106   406,902 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,037 88 SH   SOLE   88 0 0
COCA COLA CO COMMON STOCK 191216100   339,793 147 SH   SOLE   147 0 0
APPLE INC COMMON STOCK 037833100   10,640 1,976 SH   SOLE   1,976 0 0
NIKE INC COMMON STOCK 654106103   7,548 118 SH   SOLE   118 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   68 21 SH   SOLE   21 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,141 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   547 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   29,158 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   26,221 358 SH   SOLE   358 0 0
TESLA INC COMMON STOCK 88160R101   19,791 51 SH   SOLE   51 0 0
TESLA INC COMMON STOCK 88160R101   11,845 100 SH   SOLE   100 0 0
SALESFORCE INC COMMON STOCK 79466L302   108,974 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   2,201 93 SH   SOLE   93 0 0
ALPHABET INC COMMON STOCK 02079K107   10,177 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   170,644 903 SH   SOLE   903 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   836 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   99 15,600 SH   SOLE   15,600 0 0
APPLE INC COMMON STOCK 037833100   271,134 13 SH   SOLE   13 0 0
MICROSOFT CORP COMMON STOCK 594918104   24,525 1,074 SH   SOLE   1,074 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   63,700 29 SH   SOLE   29 0 0
WALMART INC COMMON STOCK 931142103   108,973 392 SH   SOLE   392 0 0
AMAZON COM INC COMMON STOCK 023135106   184,880 865 SH   SOLE   865 0 0
INTUIT COMMON STOCK 461202103   1,298 186 SH   SOLE   186 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,712 46 SH   SOLE   46 0 0
STARBUCKS CORP COMMON STOCK 855244109   21 20 SH   SOLE   20 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   60,377 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   17,337 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   67,916 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   1,442 0 SH   SOLE   0 0 0
UPWORK INC COMMON STOCK 91688F104   625,208 296 SH   SOLE   296 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   127,800 64 SH   SOLE   64 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,380 1,775 SH   SOLE   1,775 0 0
INTUIT COMMON STOCK 461202103   7,359 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   13,473 75 SH   SOLE   75 0 0
SALESFORCE INC COMMON STOCK 79466L302   731 8 SH   SOLE   8 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,325 254 SH   SOLE   254 0 0
BOEING CO COMMON STOCK 097023105   57,364 63 SH   SOLE   63 0 0
INTUIT COMMON STOCK 461202103   47,786 114 SH   SOLE   114 0 0
NETFLIX INC COMMON STOCK 64110L106   35,105 126 SH   SOLE   126 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   299 19 SH   SOLE   19 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,058 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   14,548 1 SH   SOLE   1 0 0
APPLE INC COMMON STOCK 037833100   84,931 511 SH   SOLE   511 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,134 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   14,002 14,139 SH   SOLE   14,139 0 0
BANK AMERICA CORP COMMON STOCK 060505104   9,427 37 SH   SOLE   37 0 0
PLUG POWER INC COMMON STOCK 72919P202   115,162 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   3,607 1,645 SH   SOLE   1,645 0 0
NIKE INC COMMON STOCK 654106103   301 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   142,095 476 SH   SOLE   476 0 0
AUTODESK INC COMMON STOCK 052769106   732 10 SH   SOLE   10 0 0
TESLA INC COMMON STOCK 88160R101   3,029 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,747 54 SH   SOLE   54 0 0
ALPHABET INC COMMON STOCK 02079K107   103,374 2,158 SH   SOLE   2,158 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,753 209 SH   SOLE   209 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   37,226 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103   160 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   40,196 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   75,980 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,243 68 SH   SOLE   68 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,551 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   47,665 239 SH   SOLE   239 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   51,192 809 SH   SOLE   809 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,088 711 SH   SOLE   711 0 0
WALMART INC COMMON STOCK 931142103   319,989 259 SH   SOLE   259 0 0
AMAZON COM INC COMMON STOCK 023135106   168 2,540 SH   SOLE   2,540 0 0
SALESFORCE INC COMMON STOCK 79466L302   391 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   294 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   295,803 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   32,939 823 SH   SOLE   823 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   1,435 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   3,864 0 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,391 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   78,433 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,991 317 SH   SOLE   317 0 0
NETFLIX INC COMMON STOCK 64110L106   3,695 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,016 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   41,139 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   9,116 204 SH   SOLE   204 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,283 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   467,154 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   10,739 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   21,671 56 SH   SOLE   56 0 0
SALESFORCE INC COMMON STOCK 79466L302   87,588 158 SH   SOLE   158 0 0
WALMART INC COMMON STOCK 931142103   12,113 539 SH   SOLE   539 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,139 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   42,244 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   9,123 57 SH   SOLE   57 0 0
BARINGS BDC INC COMMON STOCK 06759L103   64,675 1,051 SH   SOLE   1,051 0 0
WALMART INC COMMON STOCK 931142103   13,525 398 SH   SOLE   398 0 0
WALMART INC COMMON STOCK 931142103   5,573 988 SH   SOLE   988 0 0
NIKE INC COMMON STOCK 654106103   8,051 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   4,326 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   312,446 235 SH   SOLE   235 0 0
APPLE INC COMMON STOCK 037833100   76,804 1,066 SH   SOLE   1,066 0 0
APPLE INC COMMON STOCK 037833100   10,025 406 SH   SOLE   406 0 0
TESLA INC COMMON STOCK 88160R101   337,664 113 SH   SOLE   113 0 0
INTUIT COMMON STOCK 461202103   84,551 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   39,741 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   8,116 703 SH   SOLE   703 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,835 456 SH   SOLE   456 0 0
MODERNA INC COMMON STOCK 60770K107   9,901 141 SH   SOLE   141 0 0
WALMART INC COMMON STOCK 931142103   1,794 563 SH   SOLE   563 0 0
META PLATFORMS INC COMMON STOCK 30303M102   75,189 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   6,334 238 SH   SOLE   238 0 0
UPWORK INC COMMON STOCK 91688F104   2,869 562 SH   SOLE   562 0 0
STRYKER CORPORATION COMMON STOCK 863667101   816 21 SH   SOLE   21 0 0
BROADCOM INC COMMON STOCK 11135F101   4,283 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   3,919 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   12,664 210 SH   SOLE   210 0 0
INTUIT COMMON STOCK 461202103   42,589 45 SH   SOLE   45 0 0
ALPHABET INC COMMON STOCK 02079K107   147,440 329 SH   SOLE   329 0 0
3M CO COMMON STOCK 88579Y101   110,723 313 SH   SOLE   313 0 0
UPWORK INC COMMON STOCK 91688F104   368,758 2,199 SH   SOLE   2,199 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   29,965 107 SH   SOLE   107 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,578 620 SH   SOLE   620 0 0
WALMART INC COMMON STOCK 931142103   30,611 316 SH   SOLE   316 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   24,651 205 SH   SOLE   205 0 0
NETFLIX INC COMMON STOCK 64110L106   15,353 65 SH   SOLE   65 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,066 27 SH   SOLE   27 0 0
ONEOK INC NEW COMMON STOCK 682680103   1,761 300 SH   SOLE   300 0 0
BOEING CO COMMON STOCK 097023105   2,414 9 SH   SOLE   9 0 0
3M CO COMMON STOCK 88579Y101   179,009 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   123,295 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,920 395 SH   SOLE   395 0 0
STRYKER CORPORATION COMMON STOCK 863667101   172,328 124 SH   SOLE   124 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,600 113 SH   SOLE   113 0 0
COCA COLA CO COMMON STOCK 191216100   289,771 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   25,698 298 SH   SOLE   298 0 0
NIKE INC COMMON STOCK 654106103   1,915 285 SH   SOLE   285 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,385 7 SH   SOLE   7 0 0
INVITAE CORP COMMON STOCK 46185L103   337,404 3,891 SH   SOLE   3,891 0 0
COCA COLA CO COMMON STOCK 191216100   194,112 281 SH   SOLE   281 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   110,514 2,696 SH   SOLE   2,696 0 0
UPWORK INC COMMON STOCK 91688F104   2,410 9,806 SH   SOLE   9,806 0 0
ALPHABET INC COMMON STOCK 02079K107   151,859 148 SH   SOLE   148 0 0
TESLA INC COMMON STOCK 88160R101   10,798 186 SH   SOLE   186 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,636 142 SH   SOLE   142 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,674 3,506 SH   SOLE   3,506 0 0
BOEING CO COMMON STOCK 097023105   361,622 29 SH   SOLE   29 0 0
BOEING CO COMMON STOCK 097023105   118,808 159 SH   SOLE   159 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,571 372 SH   SOLE   372 0 0
COCA COLA CO COMMON STOCK 191216100   82,795 273 SH   SOLE   273 0 0
3M CO COMMON STOCK 88579Y101   41,235 627 SH   SOLE   627 0 0
ALPHABET INC COMMON STOCK 02079K107   317,699 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   5,503 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   14,419 32 SH   SOLE   32 0 0
UPWORK INC COMMON STOCK 91688F104   307,570 20,590 SH   SOLE   20,590 0 0
COCA COLA CO COMMON STOCK 191216100   31,185 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   269,753 114 SH   SOLE   114 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   266,750 146 SH   SOLE   146 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   7,129 42,600 SH   SOLE   42,600 0 0
MODERNA INC COMMON STOCK 60770K107   127,307 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   8,511 253 SH   SOLE   253 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   352,468 57 SH   SOLE   57 0 0
MODERNA INC COMMON STOCK 60770K107   2,664 232 SH   SOLE   232 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   97,665 37 SH   SOLE   37 0 0
INTUIT COMMON STOCK 461202103   3,021 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,744 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   12,826 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,098 152 SH   SOLE   152 0 0
MODERNA INC COMMON STOCK 60770K107   7,452 17 SH   SOLE   17 0 0
COCA COLA CO COMMON STOCK 191216100   2,770 87 SH   SOLE   87 0 0
STARBUCKS CORP COMMON STOCK 855244109   605 369 SH   SOLE   369 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   888 53 SH   SOLE   53 0 0
MODERNA INC COMMON STOCK 60770K107   148,184 18 SH   SOLE   18 0 0
COCA COLA CO COMMON STOCK 191216100   103,936 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   300,069 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,683 658 SH   SOLE   658 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   51,004 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   18,473 170 SH   SOLE   170 0 0
MCDONALDS CORP COMMON STOCK 580135101   34,686 69 SH   SOLE   69 0 0
AUTODESK INC COMMON STOCK 052769106   5,936 172 SH   SOLE   172 0 0
COCA COLA CO COMMON STOCK 191216100   24,659 105 SH   SOLE   105 0 0
MICROSOFT CORP COMMON STOCK 594918104   75,491 79 SH   SOLE   79 0 0
TESLA INC COMMON STOCK 88160R101   59,074 362 SH   SOLE   362 0 0
PEPSICO INC COMMON STOCK 713448108   11,958 111 SH   SOLE   111 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,761 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   299 67 SH   SOLE   67 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,925 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   153,397 99 SH   SOLE   99 0 0
INTEL CORP COMMON STOCK 458140100   5,222 12,722 SH   SOLE   12,722 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   15,108 1,033 SH   SOLE   1,033 0 0
ABBOTT LABS COMMON STOCK 002824100   1,364 157 SH   SOLE   157 0 0
UPWORK INC COMMON STOCK 91688F104   2,355 121 SH   SOLE   121 0 0
MODERNA INC COMMON STOCK 60770K107   2,944 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   59 32 SH   SOLE   32 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   45,244 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   991 282 SH   SOLE   282 0 0
AT&T INC COMMON STOCK 00206R102   14,510 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   113,080 31 SH   SOLE   31 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,013 83 SH   SOLE   83 0 0
INTUIT COMMON STOCK 461202103   1,004,729 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,986 1,642 SH   SOLE   1,642 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   391 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   8,426 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   13,435 0 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   1,649,975 149 SH   SOLE   149 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,763 2,985 SH   SOLE   2,985 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,493 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,102,352 13 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,600 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   1,464,615 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,250 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   807 20 SH   SOLE   20 0 0
AMGEN INC COMMON STOCK 031162100   173,644 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   201,268 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   4,157 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   7,840 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON STOCK 855244109   9,700 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   26,486 77 SH   SOLE   77 0 0
INTUIT COMMON STOCK 461202103   138,992 22 SH   SOLE   22 0 0
AUTODESK INC COMMON STOCK 052769106   2,754 498 SH   SOLE   498 0 0
COCA COLA CO COMMON STOCK 191216100   6 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   63,296 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,241 401 SH   SOLE   401 0 0
TESLA INC COMMON STOCK 88160R101   26,632 151 SH   SOLE   151 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   8,027 296 SH   SOLE   296 0 0
EMERSON ELEC CO COMMON STOCK 291011104   18,875 59 SH   SOLE   59 0 0
STRYKER CORPORATION COMMON STOCK 863667101   274,292 69 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   1,142,126 1,801 SH   SOLE   1,801 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,215 21 SH   SOLE   21 0 0
3M CO COMMON STOCK 88579Y101   4,999 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   8,108 11 SH   SOLE   11 0 0
RTX CORPORATION COMMON STOCK 75513E101   66,265 106 SH   SOLE   106 0 0
WALMART INC COMMON STOCK 931142103   359,167 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   30,321 22 SH   SOLE   22 0 0
3M CO COMMON STOCK 88579Y101   15,604 405 SH   SOLE   405 0 0
AUTODESK INC COMMON STOCK 052769106   477 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,484 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   403 81 SH   SOLE   81 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,758,951 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   6,918 565 SH   SOLE   565 0 0
3M CO COMMON STOCK 88579Y101   759 497 SH   SOLE   497 0 0
NETFLIX INC COMMON STOCK 64110L106   12,580 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   6,192 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   418 80 SH   SOLE   80 0 0
NETFLIX INC COMMON STOCK 64110L106   1,935 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   52,840 46 SH   SOLE   46 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   1,008 62 SH   SOLE   62 0 0
AMAZON COM INC COMMON STOCK 023135106   55,053 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   4,480 273 SH   SOLE   273 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   123,400 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   52,159 776 SH   SOLE   776 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,394 328 SH   SOLE   328 0 0
NIKE INC COMMON STOCK 654106103   4,033 82 SH   SOLE   82 0 0
AUTODESK INC COMMON STOCK 052769106   188,220 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K107   13,919 1,454 SH   SOLE   1,454 0 0
META PLATFORMS INC COMMON STOCK 30303M102   53,843 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   33,714 267 SH   SOLE   267 0 0
INTUIT COMMON STOCK 461202103   6,221 67 SH   SOLE   67 0 0
PFIZER INC COMMON STOCK 717081103   2,100 192 SH   SOLE   192 0 0
APPLE INC COMMON STOCK 037833100   9,238 399 SH   SOLE   399 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   37,663 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,568 186 SH   SOLE   186 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,020 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   221,683 325 SH   SOLE   325 0 0
COCA COLA CO COMMON STOCK 191216100   10,432 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,908 245 SH   SOLE   245 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,740 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,512 28 SH   SOLE   28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,869 21 SH   SOLE   21 0 0
NIKE INC COMMON STOCK 654106103   2,042 54 SH   SOLE   54 0 0
HP INC COMMON STOCK 40434L105   3,673 232 SH   SOLE   232 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,369 45 SH   SOLE   45 0 0
BOEING CO COMMON STOCK 097023105   72,297 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   77,546 6,415 SH   SOLE   6,415 0 0
APPLE INC COMMON STOCK 037833100   1,400 408 SH   SOLE   408 0 0
3M CO COMMON STOCK 88579Y101   7,789 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   11,865 80 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   41,056 69 SH   SOLE   69 0 0
UPWORK INC COMMON STOCK 91688F104   5,713 1,400 SH   SOLE   1,400 0 0
ABBVIE INC COMMON STOCK 00287Y109   57,088 223 SH   SOLE   223 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,533 359 SH   SOLE   359 0 0
NIKE INC COMMON STOCK 654106103   8,344 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   17,371 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   69,009 140 SH   SOLE   140 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,019 192 SH   SOLE   192 0 0
AUTODESK INC COMMON STOCK 052769106   2,816 34 SH   SOLE   34 0 0
3M CO COMMON STOCK 88579Y101   104,854 30 SH   SOLE   30 0 0
BOEING CO COMMON STOCK 097023105   1,792 39 SH   SOLE   39 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   183,428 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,894 542 SH   SOLE   542 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,470 31 SH   SOLE   31 0 0
AUTODESK INC COMMON STOCK 052769106   1,521 0 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   468,163 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   415,290 11 SH   SOLE   11 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,788 1,016 SH   SOLE   1,016 0 0
WALMART INC COMMON STOCK 931142103   4,509 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   1,942 50 SH   SOLE   50 0 0
BOEING CO COMMON STOCK 097023105   320 23 SH   SOLE   23 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,330 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,285 204 SH   SOLE   204 0 0
WALMART INC COMMON STOCK 931142103   650 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   72,569 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   193,594 773 SH   SOLE   773 0 0
COCA COLA CO COMMON STOCK 191216100   2,937 92 SH   SOLE   92 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,277 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   360 38 SH   SOLE   38 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   42,495 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   41,338 23 SH   SOLE   23 0 0
NETFLIX INC COMMON STOCK 64110L106   1,244 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   993,486 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   21,139 693 SH   SOLE   693 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,433 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   2,553 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   35,223 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   182,040 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 227 SH   SOLE   227 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   17,720 794 SH   SOLE   794 0 0
NETFLIX INC COMMON STOCK 64110L106   16,481 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,520 245 SH   SOLE   245 0 0
MODERNA INC COMMON STOCK 60770K107   72,831 1,496 SH   SOLE   1,496 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   166,683 458 SH   SOLE   458 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,272 534 SH   SOLE   534 0 0
ALPHABET INC COMMON STOCK 02079K107   75,509 33 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   1,366 18 SH   SOLE   18 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,428 493 SH   SOLE   493 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,008 0 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   5,343 5 SH   SOLE   5 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   25,574 116 SH   SOLE   116 0 0
3M CO COMMON STOCK 88579Y101   39,849 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,396 222 SH   SOLE   222 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   81,215 427 SH   SOLE   427 0 0
APPLE INC COMMON STOCK 037833100   0 10 SH   SOLE   10 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   14,046 700 SH   SOLE   700 0 0
MICROSOFT CORP COMMON STOCK 594918104   60,790 45 SH   SOLE   45 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   374 1,159 SH   SOLE   1,159 0 0
UPWORK INC COMMON STOCK 91688F104   29,653 2,352 SH   SOLE   2,352 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,590 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,695 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   91,950 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   31,302 182 SH   SOLE   182 0 0
BOEING CO COMMON STOCK 097023105   29,756 160 SH   SOLE   160 0 0
NIKE INC COMMON STOCK 654106103   110,191 330 SH   SOLE   330 0 0
COCA COLA CO COMMON STOCK 191216100   62,819 141 SH   SOLE   141 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   496,827 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   4,050 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,279 20 SH   SOLE   20 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   563,683 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,942 5 SH   SOLE   5 0 0
VISA INC COMMON STOCK 92826C839   208,613 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   157 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   114,291 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   1,243 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   47,603 60 SH   SOLE   60 0 0
TESLA INC COMMON STOCK 88160R101   12,105 195 SH   SOLE   195 0 0
3M CO COMMON STOCK 88579Y101   6,052 112 SH   SOLE   112 0 0
UPWORK INC COMMON STOCK 91688F104   101,716 537 SH   SOLE   537 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,449 288 SH   SOLE   288 0 0
UNION PAC CORP COMMON STOCK 907818108   161,404 134 SH   SOLE   134 0 0
NIKE INC COMMON STOCK 654106103   10,210 1,790 SH   SOLE   1,790 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,126 118 SH   SOLE   118 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   109,149 12,762 SH   SOLE   12,762 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   128 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   175,154 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,495 865 SH   SOLE   865 0 0
DISNEY WALT CO COMMON STOCK 254687106   490,337 306 SH   SOLE   306 0 0
ORGANON & CO COMMON STOCK 68622V106   1,841 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,377 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   50,097 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   5,156 387 SH   SOLE   387 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   67,153 974 SH   SOLE   974 0 0
AUTODESK INC COMMON STOCK 052769106   44,043 333 SH   SOLE   333 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,254 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100   18,113 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   43,849 1,247 SH   SOLE   1,247 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,445 122 SH   SOLE   122 0 0
NIKE INC COMMON STOCK 654106103   14,975 61 SH   SOLE   61 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   18,115 531 SH   SOLE   531 0 0
INTUIT COMMON STOCK 461202103   22,459 36 SH   SOLE   36 0 0
TESLA INC COMMON STOCK 88160R101   27,415 92 SH   SOLE   92 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   7,990 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   8,449 85 SH   SOLE   85 0 0
3M CO COMMON STOCK 88579Y101   9,399 0 SH   SOLE   0 0 0
UPWORK INC COMMON STOCK 91688F104   47,188 834 SH   SOLE   834 0 0
AUTODESK INC COMMON STOCK 052769106   210,312 234 SH   SOLE   234 0 0
STARBUCKS CORP COMMON STOCK 855244109   60,949 2,286 SH   SOLE   2,286 0 0
COCA COLA CO COMMON STOCK 191216100   47,870 42 SH   SOLE   42 0 0
MERCK & CO INC COMMON STOCK 58933Y105   9,765 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   1,848 169 SH   SOLE   169 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,434 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,077 23 SH   SOLE   23 0 0
CISCO SYS INC COMMON STOCK 17275R102   1,825 26 SH   SOLE   26 0 0
UPWORK INC COMMON STOCK 91688F104   3,465 1,612 SH   SOLE   1,612 0 0
ALPHABET INC COMMON STOCK 02079K107   6,339 362 SH   SOLE   362 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,588,324 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   255,643 332 SH   SOLE   332 0 0
MICROSOFT CORP COMMON STOCK 594918104   301 819 SH   SOLE   819 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,163 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,362 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   190,302 56 SH   SOLE   56 0 0
AMAZON COM INC COMMON STOCK 023135106   108,551 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   403 462 SH   SOLE   462 0 0
AUTODESK INC COMMON STOCK 052769106   8,372 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,374 91 SH   SOLE   91 0 0
MODERNA INC COMMON STOCK 60770K107   84,791 14 SH   SOLE   14 0 0
CION INVT CORP COMMON STOCK 17259U204   28,898 24,845 SH   SOLE   24,845 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   9,317 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   342 27 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   725 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,766 464 SH   SOLE   464 0 0
MODERNA INC COMMON STOCK 60770K107   1,521 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   267 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   61,962 203 SH   SOLE   203 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,103 306 SH   SOLE   306 0 0
TESLA INC COMMON STOCK 88160R101   11,613 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   6,640 299 SH   SOLE   299 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,535 1,757 SH   SOLE   1,757 0 0
INTUIT COMMON STOCK 461202103   10,603 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   70,416 137 SH   SOLE   137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   10,641 978 SH   SOLE   978 0 0
BOEING CO COMMON STOCK 097023105   109,533 814 SH   SOLE   814 0 0
BOEING CO COMMON STOCK 097023105   183,980 195 SH   SOLE   195 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,093 8 SH   SOLE   8 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,267 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   328,210 393 SH   SOLE   393 0 0
APPLE INC COMMON STOCK 037833100   27,788 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   3,556 296 SH   SOLE   296 0 0
STRYKER CORPORATION COMMON STOCK 863667101   52,267 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   66,685 67 SH   SOLE   67 0 0
UPWORK INC COMMON STOCK 91688F104   16,533 5,917 SH   SOLE   5,917 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   54,112 46 SH   SOLE   46 0 0
META PLATFORMS INC COMMON STOCK 30303M102   219,799 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,886 1,472 SH   SOLE   1,472 0 0
3M CO COMMON STOCK 88579Y101   3,847 84 SH   SOLE   84 0 0
SALESFORCE INC COMMON STOCK 79466L302   236,992 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   343,635 291 SH   SOLE   291 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,700 54 SH   SOLE   54 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,440 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   371,566 52 SH   SOLE   52 0 0
AMAZON COM INC COMMON STOCK 023135106   6,708 612 SH   SOLE   612 0 0
ALPHABET INC COMMON STOCK 02079K107   4,661 60 SH   SOLE   60 0 0
AMAZON COM INC COMMON STOCK 023135106   128,989 37 SH   SOLE   37 0 0
DISNEY WALT CO COMMON STOCK 254687106   29,556 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   85,817 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 206 SH   SOLE   206 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,947 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   8,812 74 SH   SOLE   74 0 0
3M CO COMMON STOCK 88579Y101   224,156 59 SH   SOLE   59 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,134 1,107 SH   SOLE   1,107 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,969 55 SH   SOLE   55 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   0 2 SH   SOLE   2 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   26,720 2,668 SH   SOLE   2,668 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   10,857 354 SH   SOLE   354 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,300 402 SH   SOLE   402 0 0
WALMART INC COMMON STOCK 931142103   1,539,948 8 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,896 12 SH   SOLE   12 0 0
NETFLIX INC COMMON STOCK 64110L106   34,891 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   5,770 92 SH   SOLE   92 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,932 57 SH   SOLE   57 0 0
STARBUCKS CORP COMMON STOCK 855244109   807 21 SH   SOLE   21 0 0
AUTODESK INC COMMON STOCK 052769106   159,928 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,276 834 SH   SOLE   834 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 29 SH   SOLE   29 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,252 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,855 48 SH   SOLE   48 0 0
STARBUCKS CORP COMMON STOCK 855244109   55,000 38 SH   SOLE   38 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,341 42 SH   SOLE   42 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   67,751 55 SH   SOLE   55 0 0
APPLE INC COMMON STOCK 037833100   8 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   3,090 65 SH   SOLE   65 0 0
3M CO COMMON STOCK 88579Y101   0 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   486,706 155 SH   SOLE   155 0 0
APPLE INC COMMON STOCK 037833100   477 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,085 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   73,889 51 SH   SOLE   51 0 0
INTUIT COMMON STOCK 461202103   89,728 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   12,686 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   976 98 SH   SOLE   98 0 0
TESLA INC COMMON STOCK 88160R101   4,470 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   5,887 18 SH   SOLE   18 0 0
AMAZON COM INC COMMON STOCK 023135106   281,892 177 SH   SOLE   177 0 0
AMAZON COM INC COMMON STOCK 023135106   40,325 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,251,978 76 SH   SOLE   76 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   36,144 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   63,999 385 SH   SOLE   385 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,270 68 SH   SOLE   68 0 0
APPLE INC COMMON STOCK 037833100   12,705 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   139,923 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   11,935 1,038 SH   SOLE   1,038 0 0
UPWORK INC COMMON STOCK 91688F104   9,021 1,059 SH   SOLE   1,059 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   36,906 172 SH   SOLE   172 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   29,783 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   35,650 0 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   20,216 94 SH   SOLE   94 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,195 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   24,079 253 SH   SOLE   253 0 0
MODERNA INC COMMON STOCK 60770K107   42,455 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,223,357 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,829 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   39,951 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   2,516 1,189 SH   SOLE   1,189 0 0
INTUIT COMMON STOCK 461202103   8,710 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   105,778 26 SH   SOLE   26 0 0
STARBUCKS CORP COMMON STOCK 855244109   581 1,889 SH   SOLE   1,889 0 0
NIKE INC COMMON STOCK 654106103   134,602 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   95,724 459 SH   SOLE   459 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,980 17 SH   SOLE   17 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   69,102 209 SH   SOLE   209 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,488 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 38 SH   SOLE   38 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   13,392 88 SH   SOLE   88 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   32,720 186 SH   SOLE   186 0 0
TESLA INC COMMON STOCK 88160R101   58,684 24 SH   SOLE   24 0 0
MODERNA INC COMMON STOCK 60770K107   61,618 586 SH   SOLE   586 0 0
ALPHABET INC COMMON STOCK 02079K107   95,534 476 SH   SOLE   476 0 0
ALPHABET INC COMMON STOCK 02079K107   152,048 738 SH   SOLE   738 0 0
COCA COLA CO COMMON STOCK 191216100   9,363 584 SH   SOLE   584 0 0
AMAZON COM INC COMMON STOCK 023135106   18,572 3,077 SH   SOLE   3,077 0 0
APPLE INC COMMON STOCK 037833100   135,245 108 SH   SOLE   108 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,691 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   3,755 1,481 SH   SOLE   1,481 0 0
3M CO COMMON STOCK 88579Y101   61,200 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   29,534 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   5,965 301 SH   SOLE   301 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,025 382 SH   SOLE   382 0 0
AUTODESK INC COMMON STOCK 052769106   22,978 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,285 20 SH   SOLE   20 0 0
ALPHABET INC COMMON STOCK 02079K305   90,380 80 SH   SOLE   80 0 0
TESLA INC COMMON STOCK 88160R101   931,478 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,872 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   7,992 27 SH   SOLE   27 0 0
BOEING CO COMMON STOCK 097023105   41,202 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,517 132 SH   SOLE   132 0 0
COCA COLA CO COMMON STOCK 191216100   108,532 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,324 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   432 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,716 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,278 196 SH   SOLE   196 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,286 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   164,165 54 SH   SOLE   54 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,545 1,251 SH   SOLE   1,251 0 0
MERCK & CO INC COMMON STOCK 58933Y105   530 148 SH   SOLE   148 0 0
ALPHABET INC COMMON STOCK 02079K107   8,018 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   466,541 1,562 SH   SOLE   1,562 0 0
NIKE INC COMMON STOCK 654106103   180,273 160 SH   SOLE   160 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 603 SH   SOLE   603 0 0
ALPHABET INC COMMON STOCK 02079K107   114,984 585 SH   SOLE   585 0 0
BOEING CO COMMON STOCK 097023105   7,179 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   262 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,200 537 SH   SOLE   537 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   163,567 225 SH   SOLE   225 0 0
STARBUCKS CORP COMMON STOCK 855244109   87,249 638 SH   SOLE   638 0 0
ALPHABET INC COMMON STOCK 02079K107   62,551 674 SH   SOLE   674 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   167,223 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   416,720 351 SH   SOLE   351 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   31,260 24 SH   SOLE   24 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   83 596 SH   SOLE   596 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,294 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   3,830 664 SH   SOLE   664 0 0
STRYKER CORPORATION COMMON STOCK 863667101   163,153 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   27 36 SH   SOLE   36 0 0
UPWORK INC COMMON STOCK 91688F104   79,336 252 SH   SOLE   252 0 0
AUTODESK INC COMMON STOCK 052769106   62,819 140 SH   SOLE   140 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   36,725 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   1,828 226 SH   SOLE   226 0 0
WALMART INC COMMON STOCK 931142103   2,062 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   113,329 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   173,126 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   1,429 1,920 SH   SOLE   1,920 0 0
3M CO COMMON STOCK 88579Y101   0 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,129 407 SH   SOLE   407 0 0
AUTODESK INC COMMON STOCK 052769106   5,363 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   46,754 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,522 362 SH   SOLE   362 0 0
INTUIT COMMON STOCK 461202103   7,475 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   0 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   153,536 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,380 1,918 SH   SOLE   1,918 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,518 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,518 48 SH   SOLE   48 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   20,766 60 SH   SOLE   60 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   41,955 245 SH   SOLE   245 0 0
COCA COLA CO COMMON STOCK 191216100   378 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   13,276,036 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   1,380 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,068 15 SH   SOLE   15 0 0
APPLE INC COMMON STOCK 037833100   144 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   616,354 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON STOCK 855244109   43,751 93 SH   SOLE   93 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   379 293 SH   SOLE   293 0 0
NETFLIX INC COMMON STOCK 64110L106   0 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   57,735 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,437,915 43 SH   SOLE   43 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,360 14 SH   SOLE   14 0 0
BOEING CO COMMON STOCK 097023105   1,418,774 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   1,517 106 SH   SOLE   106 0 0
NETFLIX INC COMMON STOCK 64110L106   666,825 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   41,804 77 SH   SOLE   77 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,848 218 SH   SOLE   218 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,662 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   3,464 17 SH   SOLE   17 0 0
STITCH FIX INC COMMON STOCK 860897107   34,189 1,850 SH   SOLE   1,850 0 0
PNM RES INC COMMON STOCK 69349H107   7,806 764 SH   SOLE   764 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,311 752 SH   SOLE   752 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,437 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,477 0 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   86 5 SH   SOLE   5 0 0
COCA COLA CO COMMON STOCK 191216100   655 243 SH   SOLE   243 0 0
COCA COLA CO COMMON STOCK 191216100   1,435 148 SH   SOLE   148 0 0
COCA COLA CO COMMON STOCK 191216100   32,013 3,137 SH   SOLE   3,137 0 0
WALMART INC COMMON STOCK 931142103   73,252 197 SH   SOLE   197 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   35,755 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   141,986 281 SH   SOLE   281 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   59,461 23 SH   SOLE   23 0 0
MODERNA INC COMMON STOCK 60770K107   36,970 606 SH   SOLE   606 0 0
NIKE INC COMMON STOCK 654106103   83,292 410 SH   SOLE   410 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   12,774 203 SH   SOLE   203 0 0
NETFLIX INC COMMON STOCK 64110L106   1,708 22 SH   SOLE   22 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,743 72 SH   SOLE   72 0 0
BOEING CO COMMON STOCK 097023105   3,163 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   91,393 112 SH   SOLE   112 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,081 14 SH   SOLE   14 0 0
NETFLIX INC COMMON STOCK 64110L106   294 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   1,145 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   22,171 111 SH   SOLE   111 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,009 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   35,738 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,307 247 SH   SOLE   247 0 0
AMAZON COM INC COMMON STOCK 023135106   25,287 58 SH   SOLE   58 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   34,030 453 SH   SOLE   453 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,989 214 SH   SOLE   214 0 0
TESLA INC COMMON STOCK 88160R101   28 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   24,548 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,826 102 SH   SOLE   102 0 0
BOEING CO COMMON STOCK 097023105   1,107 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   0 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   3,235 550 SH   SOLE   550 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   4,677 366 SH   SOLE   366 0 0
MICROSOFT CORP COMMON STOCK 594918104   293,932 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   6,336 82 SH   SOLE   82 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 88 SH   SOLE   88 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 574 SH   SOLE   574 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 659 SH   SOLE   659 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   27,411 97 SH   SOLE   97 0 0
STRYKER CORPORATION COMMON STOCK 863667101   742,421 821 SH   SOLE   821 0 0
BOEING CO COMMON STOCK 097023105   127,024 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   18,059 103 SH   SOLE   103 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 0 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106   1,807 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   1,797 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   142,831 5 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   244,007 323 SH   SOLE   323 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,113 892 SH   SOLE   892 0 0
WALMART INC COMMON STOCK 931142103   545,473 13 SH   SOLE   13 0 0
ECOLAB INC COMMON STOCK 278865100   9,951 115 SH   SOLE   115 0 0
DISNEY WALT CO COMMON STOCK 254687106   101,211 2,292 SH   SOLE   2,292 0 0
LOWES COS INC COMMON STOCK 548661107   1,836 1,005 SH   SOLE   1,005 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 409 SH   SOLE   409 0 0
UPWORK INC COMMON STOCK 91688F104   90,528 5,549 SH   SOLE   5,549 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,636 984 SH   SOLE   984 0 0
EOG RES INC COMMON STOCK 26875P101   0 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,202 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   54,109 39 SH   SOLE   39 0 0
ALPHABET INC COMMON STOCK 02079K107   29,458 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   1,800 25 SH   SOLE   25 0 0
BLACKSTONE INC COMMON STOCK 09260D107   112,764 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   1,619 6 SH   SOLE   6 0 0
ALPHABET INC COMMON STOCK 02079K107   287,664 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   109,780 300 SH   SOLE   300 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,671 199 SH   SOLE   199 0 0
AUTODESK INC COMMON STOCK 052769106   0 43 SH   SOLE   43 0 0
META PLATFORMS INC COMMON STOCK 30303M102   321,705 1,011 SH   SOLE   1,011 0 0
COCA COLA CO COMMON STOCK 191216100   0 81 SH   SOLE   81 0 0
NETFLIX INC COMMON STOCK 64110L106   4,783 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,648 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   23,778 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 124 SH   SOLE   124 0 0
APPLE INC COMMON STOCK 037833100   2,288,157 213 SH   SOLE   213 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,331 7 SH   SOLE   7 0 0
AMAZON COM INC COMMON STOCK 023135106   1,333,266 582 SH   SOLE   582 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,227 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   75,036 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   7,210 6,658 SH   SOLE   6,658 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   0 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   68,671 41 SH   SOLE   41 0 0
MICROSOFT CORP COMMON STOCK 594918104   610,986 220 SH   SOLE   220 0 0
NETFLIX INC COMMON STOCK 64110L106   2,017,617 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   22,213 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,114,258 87 SH   SOLE   87 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,410 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 21 SH   SOLE   21 0 0
INTUIT COMMON STOCK 461202103   0 81 SH   SOLE   81 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   948 19 SH   SOLE   19 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   0 6 SH   SOLE   6 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   299 211 SH   SOLE   211 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,779 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,750 195 SH   SOLE   195 0 0
APPLE INC COMMON STOCK 037833100   2,604 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   27,811 13 SH   SOLE   13 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,432 128 SH   SOLE   128 0 0
AUTODESK INC COMMON STOCK 052769106   31,701 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   5,843,403 63 SH   SOLE   63 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   236,341 1,610 SH   SOLE   1,610 0 0
AMAZON COM INC COMMON STOCK 023135106   936 52 SH   SOLE   52 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,962 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   267,665 32 SH   SOLE   32 0 0
DISNEY WALT CO COMMON STOCK 254687106   258 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   68,109 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   0 279 SH   SOLE   279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   845,669 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   80,570 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   48,649 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,038 54 SH   SOLE   54 0 0
AMAZON COM INC COMMON STOCK 023135106   0 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   2,017 53 SH   SOLE   53 0 0
AUTODESK INC COMMON STOCK 052769106   70,716 10 SH   SOLE   10 0 0
VISA INC COMMON STOCK 92826C839   33,032 400 SH   SOLE   400 0 0
WALMART INC COMMON STOCK 931142103   9,301 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   66,811 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   42,477 2,883 SH   SOLE   2,883 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,387,046 844 SH   SOLE   844 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   225,947 258 SH   SOLE   258 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,483 51 SH   SOLE   51 0 0
WALMART INC COMMON STOCK 931142103   6,841 55 SH   SOLE   55 0 0
SALESFORCE INC COMMON STOCK 79466L302   581,462 542 SH   SOLE   542 0 0
NIKE INC COMMON STOCK 654106103   0 27 SH   SOLE   27 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,197,695 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   136,180 381 SH   SOLE   381 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,467 912 SH   SOLE   912 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 405 SH   SOLE   405 0 0
MODERNA INC COMMON STOCK 60770K107   282 461 SH   SOLE   461 0 0
3M CO COMMON STOCK 88579Y101   3,210 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   172 130 SH   SOLE   130 0 0
APPLE INC COMMON STOCK 037833100   5,369 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   36,397 28 SH   SOLE   28 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 1,276 SH   SOLE   1,276 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 598 SH   SOLE   598 0 0
3M CO COMMON STOCK 88579Y101   35,493 59 SH   SOLE   59 0 0
NETFLIX INC COMMON STOCK 64110L106   152,772 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,795 427 SH   SOLE   427 0 0
AUTODESK INC COMMON STOCK 052769106   6,253 34 SH   SOLE   34 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,772 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   48,030 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,308 1,472 SH   SOLE   1,472 0 0
3M CO COMMON STOCK 88579Y101   6,252 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,496 88 SH   SOLE   88 0 0
BOEING CO COMMON STOCK 097023105   374 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   36,516 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   30,816 137 SH   SOLE   137 0 0
APPLE INC COMMON STOCK 037833100   563,016 216 SH   SOLE   216 0 0
WALMART INC COMMON STOCK 931142103   148,762 33 SH   SOLE   33 0 0
MODERNA INC COMMON STOCK 60770K107   38,146 1,496 SH   SOLE   1,496 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   58,600 46 SH   SOLE   46 0 0
NETFLIX INC COMMON STOCK 64110L106   8,270 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,519 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   13,215 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,115 186 SH   SOLE   186 0 0
BOEING CO COMMON STOCK 097023105   10,376 195 SH   SOLE   195 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,307 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   1,789 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   23,335 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   32,612 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   80,630 459 SH   SOLE   459 0 0
RTX CORPORATION COMMON STOCK 75513E101   2,033 106 SH   SOLE   106 0 0
INTUIT COMMON STOCK 461202103   8 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   445,728 56 SH   SOLE   56 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   73,770 1,033 SH   SOLE   1,033 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,148 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   52,203 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,102 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,231 39 SH   SOLE   39 0 0
NIKE INC COMMON STOCK 654106103   102,475 61 SH   SOLE   61 0 0
UPWORK INC COMMON STOCK 91688F104   15,554 1,059 SH   SOLE   1,059 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   33,622 99 SH   SOLE   99 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,684 214 SH   SOLE   214 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27 19 SH   SOLE   19 0 0
ALPHABET INC COMMON STOCK 02079K305   3,974 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   682 16 SH   SOLE   16 0 0
APPLE INC COMMON STOCK 037833100   2,873 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   893,006 659 SH   SOLE   659 0 0
ALPHABET INC COMMON STOCK 02079K107   6,057 585 SH   SOLE   585 0 0
UPWORK INC COMMON STOCK 91688F104   614,592 537 SH   SOLE   537 0 0
WALMART INC COMMON STOCK 931142103   34,185 111 SH   SOLE   111 0 0
AUTODESK INC COMMON STOCK 052769106   159,972 169 SH   SOLE   169 0 0
NIKE INC COMMON STOCK 654106103   378 1,790 SH   SOLE   1,790 0 0
NETFLIX INC COMMON STOCK 64110L106   30,393 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,732 574 SH   SOLE   574 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,283 14 SH   SOLE   14 0 0
VISA INC COMMON STOCK 92826C839   117,566 52 SH   SOLE   52 0 0
ALPHABET INC COMMON STOCK 02079K107   6,576 476 SH   SOLE   476 0 0
META PLATFORMS INC COMMON STOCK 30303M102   44,690 43 SH   SOLE   43 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   136,455 844 SH   SOLE   844 0 0
ALPHABET INC COMMON STOCK 02079K107   471 1,038 SH   SOLE   1,038 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,898 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   4,211 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   62,593 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   456,432 5,549 SH   SOLE   5,549 0 0
META PLATFORMS INC COMMON STOCK 30303M102   22,320 603 SH   SOLE   603 0 0
MICROSOFT CORP COMMON STOCK 594918104   158,909 38 SH   SOLE   38 0 0
BOEING CO COMMON STOCK 097023105   16,025 814 SH   SOLE   814 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,760 102 SH   SOLE   102 0 0
APPLE INC COMMON STOCK 037833100   29,509 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   15,602 330 SH   SOLE   330 0 0
3M CO COMMON STOCK 88579Y101   101,187 296 SH   SOLE   296 0 0
APPLE INC COMMON STOCK 037833100   49,740 48 SH   SOLE   48 0 0
VISA INC COMMON STOCK 92826C839   73,423 400 SH   SOLE   400 0 0
WALMART INC COMMON STOCK 931142103   18,297 55 SH   SOLE   55 0 0
INTUIT COMMON STOCK 461202103   99,287 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   266,312 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,890 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   15,042 15 SH   SOLE   15 0 0
MODERNA INC COMMON STOCK 60770K107   5,904 606 SH   SOLE   606 0 0
MODERNA INC COMMON STOCK 60770K107   183,140 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   106,024 0 SH   SOLE   0 0 0
COCA COLA CO COMMON STOCK 191216100   202 462 SH   SOLE   462 0 0
AUTODESK INC COMMON STOCK 052769106   8,687 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   54,762 738 SH   SOLE   738 0 0
NIKE INC COMMON STOCK 654106103   32,019 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   67,744 63 SH   SOLE   63 0 0
ORGANON & CO COMMON STOCK 68622V106   82 12 SH   SOLE   12 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,123 225 SH   SOLE   225 0 0
SALESFORCE INC COMMON STOCK 79466L302   44,947 45 SH   SOLE   45 0 0
STARBUCKS CORP COMMON STOCK 855244109   709 493 SH   SOLE   493 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,289 21 SH   SOLE   21 0 0
STARBUCKS CORP COMMON STOCK 855244109   132,693 409 SH   SOLE   409 0 0
CION INVT CORP COMMON STOCK 17259U204   36,195 24,845 SH   SOLE   24,845 0 0
INTUIT COMMON STOCK 461202103   6,320 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   23,108 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,782 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   4,660 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   3,738 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   9,675 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,706 95 SH   SOLE   95 0 0
UPWORK INC COMMON STOCK 91688F104   5,471 1,481 SH   SOLE   1,481 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   809 77 SH   SOLE   77 0 0
AUTODESK INC COMMON STOCK 052769106   58,272 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   94,655 586 SH   SOLE   586 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,533 18 SH   SOLE   18 0 0
AUTODESK INC COMMON STOCK 052769106   6,346 146 SH   SOLE   146 0 0
STITCH FIX INC COMMON STOCK 860897107   18,839 1,850 SH   SOLE   1,850 0 0
TESLA INC COMMON STOCK 88160R101   6,599 39 SH   SOLE   39 0 0
META PLATFORMS INC COMMON STOCK 30303M102   921,560 16 SH   SOLE   16 0 0
COCA COLA CO COMMON STOCK 191216100   2,081 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   207,995 61 SH   SOLE   61 0 0
LOWES COS INC COMMON STOCK 548661107   8,709 1,005 SH   SOLE   1,005 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   45,842 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   418 461 SH   SOLE   461 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,855 172 SH   SOLE   172 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,720 12,762 SH   SOLE   12,762 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   116,333 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,798 1,276 SH   SOLE   1,276 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,818 19 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   22,540 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,103 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   271,368 674 SH   SOLE   674 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,028 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   10,390 664 SH   SOLE   664 0 0
AMAZON COM INC COMMON STOCK 023135106   17,669 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,637 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,131 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,324 203 SH   SOLE   203 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,289 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   51,291 550 SH   SOLE   550 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,950 253 SH   SOLE   253 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   41,366 1,757 SH   SOLE   1,757 0 0
TESLA INC COMMON STOCK 88160R101   207,363 172 SH   SOLE   172 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,803 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   22,451 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   2,583,886 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,339 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   280 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   2,686 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,224 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   49,630 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,220 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   66,825 9 SH   SOLE   9 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   46,898 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   4,503 195 SH   SOLE   195 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,888 598 SH   SOLE   598 0 0
NETFLIX INC COMMON STOCK 64110L106   21,673 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,127 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,684 39 SH   SOLE   39 0 0
COCA COLA CO COMMON STOCK 191216100   30,212 53 SH   SOLE   53 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,531 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,753 1,107 SH   SOLE   1,107 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,806 72 SH   SOLE   72 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   281,363 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   8,803 18 SH   SOLE   18 0 0
UPWORK INC COMMON STOCK 91688F104   5,252 2,883 SH   SOLE   2,883 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   241 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   2,027 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   431,285 10 SH   SOLE   10 0 0
MODERNA INC COMMON STOCK 60770K107   10,468 3 SH   SOLE   3 0 0
3M CO COMMON STOCK 88579Y101   28,058 112 SH   SOLE   112 0 0
STRYKER CORPORATION COMMON STOCK 863667101   559 892 SH   SOLE   892 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   207,690 372 SH   SOLE   372 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,484 220 SH   SOLE   220 0 0
UPWORK INC COMMON STOCK 91688F104   34,705 581 SH   SOLE   581 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,659 97 SH   SOLE   97 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   242,835 0 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   12,880 1,562 SH   SOLE   1,562 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   575 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   74,441 301 SH   SOLE   301 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   365 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,105 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   6,551 74 SH   SOLE   74 0 0
AMAZON COM INC COMMON STOCK 023135106   615 52 SH   SOLE   52 0 0
ALPHABET INC COMMON STOCK 02079K107   37,668 17 SH   SOLE   17 0 0
AMAZON COM INC COMMON STOCK 023135106   274,439 299 SH   SOLE   299 0 0
TESLA INC COMMON STOCK 88160R101   50,240 279 SH   SOLE   279 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,254,229 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   6,428 281 SH   SOLE   281 0 0
AUTODESK INC COMMON STOCK 052769106   58,166 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   18,035 638 SH   SOLE   638 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   41,903 115 SH   SOLE   115 0 0
INTUIT COMMON STOCK 461202103   62,903 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   387,137 236 SH   SOLE   236 0 0
AMAZON COM INC COMMON STOCK 023135106   7,119 3,077 SH   SOLE   3,077 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   172,883 112 SH   SOLE   112 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,000 51 SH   SOLE   51 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   785 453 SH   SOLE   453 0 0
SALESFORCE INC COMMON STOCK 79466L302   72,611 405 SH   SOLE   405 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   66,879 54 SH   SOLE   54 0 0
SALESFORCE INC COMMON STOCK 79466L302   48,244 306 SH   SOLE   306 0 0
STRYKER CORPORATION COMMON STOCK 863667101   72,213 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   24,041 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   716 124 SH   SOLE   124 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   40,343 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,510 199 SH   SOLE   199 0 0
NETFLIX INC COMMON STOCK 64110L106   68,560 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   22,191 752 SH   SOLE   752 0 0
DISNEY WALT CO COMMON STOCK 254687106   110,580 1,918 SH   SOLE   1,918 0 0
COCA COLA CO COMMON STOCK 191216100   47,580 42 SH   SOLE   42 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   852 0 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107   43,171 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,753 293 SH   SOLE   293 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,236 48 SH   SOLE   48 0 0
MERCK & CO INC COMMON STOCK 58933Y105   4 60 SH   SOLE   60 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   99,475 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   13,596 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   5,560 243 SH   SOLE   243 0 0
ALPHABET INC COMMON STOCK 02079K107   21,145 0 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   205,573 56 SH   SOLE   56 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   28,237 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,363 67 SH   SOLE   67 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,808 41 SH   SOLE   41 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   1,007 55 SH   SOLE   55 0 0
NIKE INC COMMON STOCK 654106103   150,842 27 SH   SOLE   27 0 0
MODERNA INC COMMON STOCK 60770K107   25,415 82 SH   SOLE   82 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   6,916 1,610 SH   SOLE   1,610 0 0
META PLATFORMS INC COMMON STOCK 30303M102   89,260 1,011 SH   SOLE   1,011 0 0
APPLE INC COMMON STOCK 037833100   18,264 315 SH   SOLE   315 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   26,842 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   36,738 5 SH   SOLE   5 0 0
EOG RES INC COMMON STOCK 26875P101   1,195,070 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   394 428 SH   SOLE   428 0 0
ALPHABET INC COMMON STOCK 02079K107   32,318 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   19 325 SH   SOLE   325 0 0
APPLE INC COMMON STOCK 037833100   2,843 34 SH   SOLE   34 0 0
UPWORK INC COMMON STOCK 91688F104   187 252 SH   SOLE   252 0 0
3M CO COMMON STOCK 88579Y101   12,883 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   24,959 98 SH   SOLE   98 0 0
MODERNA INC COMMON STOCK 60770K107   682 251 SH   SOLE   251 0 0
APPLE INC COMMON STOCK 037833100   0 4 SH   SOLE   4 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   48,800 1,700 SH   SOLE   1,700 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,384 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   70,613 32 SH   SOLE   32 0 0
AUTODESK INC COMMON STOCK 052769106   170 140 SH   SOLE   140 0 0
APPLE INC COMMON STOCK 037833100   4,585 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,636 218 SH   SOLE   218 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   89,711 195 SH   SOLE   195 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,126 984 SH   SOLE   984 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   82,875 87 SH   SOLE   87 0 0
NIKE INC COMMON STOCK 654106103   107,754 17 SH   SOLE   17 0 0
3M CO COMMON STOCK 88579Y101   1,831 65 SH   SOLE   65 0 0
WALMART INC COMMON STOCK 931142103   134,374 226 SH   SOLE   226 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3 912 SH   SOLE   912 0 0
BOEING CO COMMON STOCK 097023105   36,302 1,189 SH   SOLE   1,189 0 0
APPLE INC COMMON STOCK 037833100   7,342 213 SH   SOLE   213 0 0
UPWORK INC COMMON STOCK 91688F104   131,735 6,658 SH   SOLE   6,658 0 0
BOEING CO COMMON STOCK 097023105   32,675 172 SH   SOLE   172 0 0
COCA COLA CO COMMON STOCK 191216100   2,481 584 SH   SOLE   584 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,790 323 SH   SOLE   323 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,611 209 SH   SOLE   209 0 0
NIKE INC COMMON STOCK 654106103   2,060 412 SH   SOLE   412 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   268,119 29 SH   SOLE   29 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   782,290 128 SH   SOLE   128 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,307 537 SH   SOLE   537 0 0
AMAZON COM INC COMMON STOCK 023135106   77,826 58 SH   SOLE   58 0 0
MODERNA INC COMMON STOCK 60770K107   583,160 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   2,264 366 SH   SOLE   366 0 0
WALMART INC COMMON STOCK 931142103   95,480 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   169,730 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   175,124 148 SH   SOLE   148 0 0
COCA COLA CO COMMON STOCK 191216100   3,000 3,137 SH   SOLE   3,137 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   19,737 27 SH   SOLE   27 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   61,632 258 SH   SOLE   258 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,305 207 SH   SOLE   207 0 0
ECOLAB INC COMMON STOCK 278865100   3 115 SH   SOLE   115 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   471 531 SH   SOLE   531 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,831 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,120 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   610,234 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   41,081 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   39,177 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   1,724 381 SH   SOLE   381 0 0
UPWORK INC COMMON STOCK 91688F104   39,664 367 SH   SOLE   367 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   98,792 48 SH   SOLE   48 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,256 8 SH   SOLE   8 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   48,767 101 SH   SOLE   101 0 0
STARBUCKS CORP COMMON STOCK 855244109   105,396 93 SH   SOLE   93 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   129,458 170 SH   SOLE   170 0 0
APPLE INC COMMON STOCK 037833100   2,023 54 SH   SOLE   54 0 0
AUTODESK INC COMMON STOCK 052769106   5,113 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   25,947 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,959 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   803 351 SH   SOLE   351 0 0
PFIZER INC COMMON STOCK 717081103   378 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   6,271 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   992 31 SH   SOLE   31 0 0
SOUTHERN CO COMMON STOCK 842587107   7,851 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   37,305 84 SH   SOLE   84 0 0
BOEING CO COMMON STOCK 097023105   24,705 271 SH   SOLE   271 0 0
TESLA INC COMMON STOCK 88160R101   1,415,875 39 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,363 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   1,806 3,816 SH   SOLE   3,816 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   66,448 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   22,804 26,065 SH   SOLE   26,065 0 0
3M CO COMMON STOCK 88579Y101   128,182 244 SH   SOLE   244 0 0
NIKE INC COMMON STOCK 654106103   19,618 923 SH   SOLE   923 0 0
HOME DEPOT INC COMMON STOCK 437076102   275,296 65 SH   SOLE   65 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,988 27 SH   SOLE   27 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,353 61 SH   SOLE   61 0 0
NETFLIX INC COMMON STOCK 64110L106   5,135 92 SH   SOLE   92 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,276 212 SH   SOLE   212 0 0
STARBUCKS CORP COMMON STOCK 855244109   62,536 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   7,633 40 SH   SOLE   40 0 0
COCA COLA CO COMMON STOCK 191216100   7,224 81 SH   SOLE   81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   33,781 4 SH   SOLE   4 0 0
MICROSOFT CORP COMMON STOCK 594918104   171,686 108 SH   SOLE   108 0 0
NIKE INC COMMON STOCK 654106103   3,028 1,920 SH   SOLE   1,920 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   8,312 88 SH   SOLE   88 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,757 0 SH   SOLE   0 0 0
ALPHABET INC COMMON STOCK 02079K107   4,909 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   3,411 13 SH   SOLE   13 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,258 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   2,201 40 SH   SOLE   40 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,982 193 SH   SOLE   193 0 0
ALPHABET INC COMMON STOCK 02079K107   16,377 152 SH   SOLE   152 0 0
AMAZON COM INC COMMON STOCK 023135106   31,859 130 SH   SOLE   130 0 0
WALMART INC COMMON STOCK 931142103   36,393 197 SH   SOLE   197 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   34,693 247 SH   SOLE   247 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,368 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   15,383 7 SH   SOLE   7 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,193 148 SH   SOLE   148 0 0
MODERNA INC COMMON STOCK 60770K107   4,596 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   61,432 1,453 SH   SOLE   1,453 0 0
TESLA INC COMMON STOCK 88160R101   1,372,306 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   3,034 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   3,558 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   12,927 22 SH   SOLE   22 0 0
MODERNA INC COMMON STOCK 60770K107   19,533 130 SH   SOLE   130 0 0
3M CO COMMON STOCK 88579Y101   1,750 209 SH   SOLE   209 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,578 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   59,967 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   161,709 407 SH   SOLE   407 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,781 81 SH   SOLE   81 0 0
STARBUCKS CORP COMMON STOCK 855244109   41,167 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   1,149 81 SH   SOLE   81 0 0
AUTODESK INC COMMON STOCK 052769106   5,685 43 SH   SOLE   43 0 0
BOEING CO COMMON STOCK 097023105   73,990 322 SH   SOLE   322 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   426,766 104 SH   SOLE   104 0 0
PFIZER INC COMMON STOCK 717081103   102,884 64 SH   SOLE   64 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,594 386 SH   SOLE   386 0 0
MODERNA INC COMMON STOCK 60770K107   1,346 144 SH   SOLE   144 0 0
ABBOTT LABS COMMON STOCK 002824100   4,887 158 SH   SOLE   158 0 0
BOEING CO COMMON STOCK 097023105   17,466 25 SH   SOLE   25 0 0
WALMART INC COMMON STOCK 931142103   704 108 SH   SOLE   108 0 0
INTUIT COMMON STOCK 461202103   11 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,977 82 SH   SOLE   82 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,676 10 SH   SOLE   10 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,009 145 SH   SOLE   145 0 0
SALESFORCE INC COMMON STOCK 79466L302   18,953 542 SH   SOLE   542 0 0
INTUIT COMMON STOCK 461202103   721,950 577 SH   SOLE   577 0 0
STARBUCKS CORP COMMON STOCK 855244109   81,771 354 SH   SOLE   354 0 0
MICROSOFT CORP COMMON STOCK 594918104   2 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   333 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   38,308 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   38,651 260 SH   SOLE   260 0 0
WALMART INC COMMON STOCK 931142103   96,681 239 SH   SOLE   239 0 0
TESLA INC COMMON STOCK 88160R101   35,993 402 SH   SOLE   402 0 0
AUTODESK INC COMMON STOCK 052769106   2,328 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,507 396 SH   SOLE   396 0 0
MICROSOFT CORP COMMON STOCK 594918104   69,821 24 SH   SOLE   24 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,131 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   132,802 742 SH   SOLE   742 0 0
INTUIT COMMON STOCK 461202103   259,945 18 SH   SOLE   18 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,881 253 SH   SOLE   253 0 0
WALMART INC COMMON STOCK 931142103   7,469 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,540 104 SH   SOLE   104 0 0
WALMART INC COMMON STOCK 931142103   265 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   79,462 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   11,476 74 SH   SOLE   74 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,591 50 SH   SOLE   50 0 0
MODERNA INC COMMON STOCK 60770K107   24,777 16 SH   SOLE   16 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,357,884 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   21,216 471 SH   SOLE   471 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,806 46 SH   SOLE   46 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,706 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,066 63 SH   SOLE   63 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,027 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   6,440 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   295,966 18 SH   SOLE   18 0 0
SALESFORCE INC COMMON STOCK 79466L302   174,573 454 SH   SOLE   454 0 0
NETFLIX INC COMMON STOCK 64110L106   1,312 430 SH   SOLE   430 0 0
NETFLIX INC COMMON STOCK 64110L106   281,526 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   313 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,042 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,963 13 SH   SOLE   13 0 0
3M CO COMMON STOCK 88579Y101   118,203 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,580 397 SH   SOLE   397 0 0
MODERNA INC COMMON STOCK 60770K107   162,960 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   27,158 1 SH   SOLE   1 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   748 48 SH   SOLE   48 0 0
3M CO COMMON STOCK 88579Y101   1,958 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   282 35 SH   SOLE   35 0 0
APPLE INC COMMON STOCK 037833100   5,068 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   65,657 25 SH   SOLE   25 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   28,928 792 SH   SOLE   792 0 0
AUTODESK INC COMMON STOCK 052769106   28,498 41 SH   SOLE   41 0 0
AMAZON COM INC COMMON STOCK 023135106   143,902 59 SH   SOLE   59 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,932 759 SH   SOLE   759 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,146 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   375,468 100 SH   SOLE   100 0 0
BOEING CO COMMON STOCK 097023105   1,901 233 SH   SOLE   233 0 0
BOEING CO COMMON STOCK 097023105   1,529 282 SH   SOLE   282 0 0
APPLE INC COMMON STOCK 037833100   4,650 20 SH   SOLE   20 0 0
STARBUCKS CORP COMMON STOCK 855244109   44,068 51 SH   SOLE   51 0 0
DISNEY WALT CO COMMON STOCK 254687106   29,592 898 SH   SOLE   898 0 0
MODERNA INC COMMON STOCK 60770K107   77,416 0 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100   1,574 216 SH   SOLE   216 0 0
MODERNA INC COMMON STOCK 60770K107   1,830 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   16,314 480 SH   SOLE   480 0 0
META PLATFORMS INC COMMON STOCK 30303M102   194,913 260 SH   SOLE   260 0 0
NETFLIX INC COMMON STOCK 64110L106   203,447 91 SH   SOLE   91 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   538,669 33 SH   SOLE   33 0 0
3M CO COMMON STOCK 88579Y101   17,349 333 SH   SOLE   333 0 0
UPWORK INC COMMON STOCK 91688F104   113,880 1,538 SH   SOLE   1,538 0 0
BARINGS BDC INC COMMON STOCK 06759L103   3,447 13,000 SH   SOLE   13,000 0 0
APPLE INC COMMON STOCK 037833100   544,221 28 SH   SOLE   28 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,772 498 SH   SOLE   498 0 0
TESLA INC COMMON STOCK 88160R101   365 103 SH   SOLE   103 0 0
STARBUCKS CORP COMMON STOCK 855244109   52,159 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,260 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   206 241 SH   SOLE   241 0 0
NIKE INC COMMON STOCK 654106103   4,055 663 SH   SOLE   663 0 0
SALESFORCE INC COMMON STOCK 79466L302   19,384 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   23,813 582 SH   SOLE   582 0 0
SALESFORCE INC COMMON STOCK 79466L302   45,587 46 SH   SOLE   46 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,492 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   236,919 387 SH   SOLE   387 0 0
AUTODESK INC COMMON STOCK 052769106   1,368 104 SH   SOLE   104 0 0
BOEING CO COMMON STOCK 097023105   24,453 7 SH   SOLE   7 0 0
ALPHABET INC COMMON STOCK 02079K107   803 353 SH   SOLE   353 0 0
AMAZON COM INC COMMON STOCK 023135106   10,276 865 SH   SOLE   865 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,714 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   56,728 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   31,842 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   893 89 SH   SOLE   89 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,551 3 SH   SOLE   3 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,876 37 SH   SOLE   37 0 0
NETFLIX INC COMMON STOCK 64110L106   1,215 168 SH   SOLE   168 0 0
3M CO COMMON STOCK 88579Y101   2,503,006 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   251,051 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   115,134 465 SH   SOLE   465 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,782 27 SH   SOLE   27 0 0
STRYKER CORPORATION COMMON STOCK 863667101   171,511 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   6,778 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   38,582 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,880 199 SH   SOLE   199 0 0
NIKE INC COMMON STOCK 654106103   574,879 543 SH   SOLE   543 0 0
AUTODESK INC COMMON STOCK 052769106   1,758 174 SH   SOLE   174 0 0
DISNEY WALT CO COMMON STOCK 254687106   484 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,099,467 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,322 166 SH   SOLE   166 0 0
MICROSOFT CORP COMMON STOCK 594918104   20 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   569,407 40,038 SH   SOLE   40,038 0 0
APPLE INC COMMON STOCK 037833100   1,543,598 3,346 SH   SOLE   3,346 0 0
APPLE INC COMMON STOCK 037833100   25,485 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   1,599 285 SH   SOLE   285 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,057 6 SH   SOLE   6 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   303,353 2,290 SH   SOLE   2,290 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,191 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   384,753 218 SH   SOLE   218 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   48,260 171 SH   SOLE   171 0 0
DISNEY WALT CO COMMON STOCK 254687106   45,987 604 SH   SOLE   604 0 0
BOEING CO COMMON STOCK 097023105   32,996 380 SH   SOLE   380 0 0
AUTODESK INC COMMON STOCK 052769106   71,886 908 SH   SOLE   908 0 0
NIKE INC COMMON STOCK 654106103   87,069 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   3,421 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   40,909 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   23,423 211 SH   SOLE   211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,960 1,130 SH   SOLE   1,130 0 0
AMAZON COM INC COMMON STOCK 023135106   10,644 214 SH   SOLE   214 0 0
NETFLIX INC COMMON STOCK 64110L106   3,301 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   5,335 59 SH   SOLE   59 0 0
TESLA INC COMMON STOCK 88160R101   7,755 4,758 SH   SOLE   4,758 0 0
3M CO COMMON STOCK 88579Y101   8,436 297 SH   SOLE   297 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,659 6 SH   SOLE   6 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   133 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   11,215 3,849 SH   SOLE   3,849 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,056 108 SH   SOLE   108 0 0
3M CO COMMON STOCK 88579Y101   589 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   405 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,327 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   194,549 12 SH   SOLE   12 0 0
WALMART INC COMMON STOCK 931142103   90,010 1,204 SH   SOLE   1,204 0 0
WALMART INC COMMON STOCK 931142103   107,503 1,494 SH   SOLE   1,494 0 0
BOEING CO COMMON STOCK 097023105   21,724 550 SH   SOLE   550 0 0
META PLATFORMS INC COMMON STOCK 30303M102   139,960 0 SH   SOLE   0 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,187 449 SH   SOLE   449 0 0
BOEING CO COMMON STOCK 097023105   224 47 SH   SOLE   47 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   4,832 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   365 53 SH   SOLE   53 0 0
STARBUCKS CORP COMMON STOCK 855244109   287,034 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,274 162 SH   SOLE   162 0 0
COCA COLA CO COMMON STOCK 191216100   221,919 273 SH   SOLE   273 0 0
INTEL CORP COMMON STOCK 458140100   2,348,660 6,412 SH   SOLE   6,412 0 0
STARBUCKS CORP COMMON STOCK 855244109   255,830 67 SH   SOLE   67 0 0
BOEING CO COMMON STOCK 097023105   2,147 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,000,373 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   6,550 23 SH   SOLE   23 0 0
META PLATFORMS INC COMMON STOCK 30303M102   667,481 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   84,309 7,918 SH   SOLE   7,918 0 0
ALPHABET INC COMMON STOCK 02079K107   39,832 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   1,108,853 303 SH   SOLE   303 0 0
BOEING CO COMMON STOCK 097023105   1,183 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   21,282 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,185 467 SH   SOLE   467 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,981 249 SH   SOLE   249 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,621 141 SH   SOLE   141 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   836 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,694 91 SH   SOLE   91 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,852 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,828 313 SH   SOLE   313 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,707 18 SH   SOLE   18 0 0
NIKE INC COMMON STOCK 654106103   40,489 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   197,136 15 SH   SOLE   15 0 0
DISNEY WALT CO COMMON STOCK 254687106   7,373 132 SH   SOLE   132 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,027 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   68 62 SH   SOLE   62 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   301,551 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   106 1,099 SH   SOLE   1,099 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   18,340 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   194,889 92 SH   SOLE   92 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   30,756 19 SH   SOLE   19 0 0
TESLA INC COMMON STOCK 88160R101   26,417 762 SH   SOLE   762 0 0
APPLE INC COMMON STOCK 037833100   6,874 155 SH   SOLE   155 0 0
COCA COLA CO COMMON STOCK 191216100   2,852 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   24,117 9 SH   SOLE   9 0 0
META PLATFORMS INC COMMON STOCK 30303M102   29,506 81 SH   SOLE   81 0 0
DISNEY WALT CO COMMON STOCK 254687106   31,599 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   637,647 5 SH   SOLE   5 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,174 0 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   1,094 47 SH   SOLE   47 0 0
MODERNA INC COMMON STOCK 60770K107   32,251 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   176,843 121 SH   SOLE   121 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,459 2,491 SH   SOLE   2,491 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,441 16 SH   SOLE   16 0 0
INVITAE CORP COMMON STOCK 46185L103   2,832 3,891 SH   SOLE   3,891 0 0
AUTODESK INC COMMON STOCK 052769106   145,625 14 SH   SOLE   14 0 0
TESLA INC COMMON STOCK 88160R101   14,193 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,172 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   59,552 25 SH   SOLE   25 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   30,469 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,235 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   167,321 27 SH   SOLE   27 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   984 39 SH   SOLE   39 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   1,930 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,078 57 SH   SOLE   57 0 0
BOEING CO COMMON STOCK 097023105   102,296 159 SH   SOLE   159 0 0
AMAZON COM INC COMMON STOCK 023135106   40,934 812 SH   SOLE   812 0 0
INTUIT COMMON STOCK 461202103   4,720 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,774 28 SH   SOLE   28 0 0
UPWORK INC COMMON STOCK 91688F104   8,023 296 SH   SOLE   296 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,643 88 SH   SOLE   88 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,276 48 SH   SOLE   48 0 0
UPWORK INC COMMON STOCK 91688F104   298 645 SH   SOLE   645 0 0
META PLATFORMS INC COMMON STOCK 30303M102   56,972 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,266 115 SH   SOLE   115 0 0
NETFLIX INC COMMON STOCK 64110L106   6,256 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   52,933 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   37,272 7 SH   SOLE   7 0 0
DISNEY WALT CO COMMON STOCK 254687106   153,742 814 SH   SOLE   814 0 0
3M CO COMMON STOCK 88579Y101   61,350 1,645 SH   SOLE   1,645 0 0
PLUG POWER INC COMMON STOCK 72919P202   25,036 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   7,996 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   66,992 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   119,191 225 SH   SOLE   225 0 0
MICROSOFT CORP COMMON STOCK 594918104   72,483 248 SH   SOLE   248 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   21,579 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,398 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   176,218 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   336,770 165 SH   SOLE   165 0 0
APPLE INC COMMON STOCK 037833100   575 1,976 SH   SOLE   1,976 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,350 354 SH   SOLE   354 0 0
NIKE INC COMMON STOCK 654106103   4,276 410 SH   SOLE   410 0 0
MODERNA INC COMMON STOCK 60770K107   79,294 43 SH   SOLE   43 0 0
NETFLIX INC COMMON STOCK 64110L106   1,203 210 SH   SOLE   210 0 0
TESLA INC COMMON STOCK 88160R101   170,845 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   7,954 1,830 SH   SOLE   1,830 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,738 79 SH   SOLE   79 0 0
COCA COLA CO COMMON STOCK 191216100   56,402 603 SH   SOLE   603 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   67,421 359 SH   SOLE   359 0 0
NETFLIX INC COMMON STOCK 64110L106   34,991 587 SH   SOLE   587 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,064 81 SH   SOLE   81 0 0
NIKE INC COMMON STOCK 654106103   728,144 79 SH   SOLE   79 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   63,868 215 SH   SOLE   215 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   106,974 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   51,636 342 SH   SOLE   342 0 0
TESLA INC COMMON STOCK 88160R101   25,787 38 SH   SOLE   38 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   5,013 487 SH   SOLE   487 0 0
ALPHABET INC COMMON STOCK 02079K107   75,220 358 SH   SOLE   358 0 0
INTUIT COMMON STOCK 461202103   560 148 SH   SOLE   148 0 0
COCA COLA CO COMMON STOCK 191216100   19,091 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,522 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   191,551 207 SH   SOLE   207 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,282 2,696 SH   SOLE   2,696 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   339,453 107 SH   SOLE   107 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,881 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   283 24 SH   SOLE   24 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,541 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   3,936 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   48,769 11 SH   SOLE   11 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,954 26 SH   SOLE   26 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,717 37 SH   SOLE   37 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27,091 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,784 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   3,243 17 SH   SOLE   17 0 0
MODERNA INC COMMON STOCK 60770K107   11,572 195 SH   SOLE   195 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   3,044 95 SH   SOLE   95 0 0
APPLE INC COMMON STOCK 037833100   268,848 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   98,988 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   3,829 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   57,939 42 SH   SOLE   42 0 0
INTUIT COMMON STOCK 461202103   1,162 114 SH   SOLE   114 0 0
NIKE INC COMMON STOCK 654106103   5,875 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   75 105 SH   SOLE   105 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   64,079 6 SH   SOLE   6 0 0
UPWORK INC COMMON STOCK 91688F104   94,533 753 SH   SOLE   753 0 0
INTUIT COMMON STOCK 461202103   352 186 SH   SOLE   186 0 0
BOEING CO COMMON STOCK 097023105   10,051 14 SH   SOLE   14 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,806 372 SH   SOLE   372 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   32,120 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   201,886 402 SH   SOLE   402 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   61,714 1,285 SH   SOLE   1,285 0 0
BOEING CO COMMON STOCK 097023105   2,245 0 SH   SOLE   0 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,061 34 SH   SOLE   34 0 0
MORGAN STANLEY COMMON STOCK 617446448   39,333 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   161,814 703 SH   SOLE   703 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,199 8 SH   SOLE   8 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,337 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   361 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   193,930 51 SH   SOLE   51 0 0
MICROSOFT CORP COMMON STOCK 594918104   60 620 SH   SOLE   620 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   43,250 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   103,699 329 SH   SOLE   329 0 0
ALPHABET INC COMMON STOCK 02079K107   263,688 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,903 146 SH   SOLE   146 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   18,080 31 SH   SOLE   31 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,157 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   173,189 33 SH   SOLE   33 0 0
INTUIT COMMON STOCK 461202103   2,477 96 SH   SOLE   96 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,128 31 SH   SOLE   31 0 0
INTUIT COMMON STOCK 461202103   13,709 81 SH   SOLE   81 0 0
TESLA INC COMMON STOCK 88160R101   99,742 57 SH   SOLE   57 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,440 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   446 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   6,751 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   99,020 53 SH   SOLE   53 0 0
AMAZON COM INC COMMON STOCK 023135106   8,587 786 SH   SOLE   786 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   57,954 24 SH   SOLE   24 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,181 7 SH   SOLE   7 0 0
INTEL CORP COMMON STOCK 458140100   6,450 12,722 SH   SOLE   12,722 0 0
BOEING CO COMMON STOCK 097023105   415 33 SH   SOLE   33 0 0
AUTODESK INC COMMON STOCK 052769106   34,878 949 SH   SOLE   949 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,940 222 SH   SOLE   222 0 0
AUTODESK INC COMMON STOCK 052769106   95,676 18 SH   SOLE   18 0 0
APPLE INC COMMON STOCK 037833100   811 91 SH   SOLE   91 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,418 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,441 209 SH   SOLE   209 0 0
AMAZON COM INC COMMON STOCK 023135106   307 67 SH   SOLE   67 0 0
AMAZON COM INC COMMON STOCK 023135106   68,002 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   106,447 399 SH   SOLE   399 0 0
COCA COLA CO COMMON STOCK 191216100   537 1,261 SH   SOLE   1,261 0 0
NIKE INC COMMON STOCK 654106103   16,789 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   847 302 SH   SOLE   302 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   165,550 19 SH   SOLE   19 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   19,191 117 SH   SOLE   117 0 0
AUTODESK INC COMMON STOCK 052769106   26,822 333 SH   SOLE   333 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,910 129 SH   SOLE   129 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,390 99 SH   SOLE   99 0 0
ALPHABET INC COMMON STOCK 02079K107   33,051 41 SH   SOLE   41 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,484 124 SH   SOLE   124 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   323 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   3,612 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   11,793 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   1,016 273 SH   SOLE   273 0 0
INTUIT COMMON STOCK 461202103   100,494 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   298 8,909 SH   SOLE   8,909 0 0
MODERNA INC COMMON STOCK 60770K107   5,920 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,911 291 SH   SOLE   291 0 0
APPLE INC COMMON STOCK 037833100   166,452 13 SH   SOLE   13 0 0
ONEOK INC NEW COMMON STOCK 682680103   7,744 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,359 109 SH   SOLE   109 0 0
META PLATFORMS INC COMMON STOCK 30303M102   10,186 18 SH   SOLE   18 0 0
UPWORK INC COMMON STOCK 91688F104   24 903 SH   SOLE   903 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   167,030 116 SH   SOLE   116 0 0
MICROSOFT CORP COMMON STOCK 594918104   213,228 534 SH   SOLE   534 0 0
3M CO COMMON STOCK 88579Y101   294,453 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   120,491 823 SH   SOLE   823 0 0
TESLA INC COMMON STOCK 88160R101   8,399 544 SH   SOLE   544 0 0
ALPHABET INC COMMON STOCK 02079K107   298 75 SH   SOLE   75 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,924 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   61,686 362 SH   SOLE   362 0 0
TESLA INC COMMON STOCK 88160R101   135,281 599 SH   SOLE   599 0 0
MICROSOFT CORP COMMON STOCK 594918104   146,790 1,935 SH   SOLE   1,935 0 0
SALESFORCE INC COMMON STOCK 79466L302   65,258 158 SH   SOLE   158 0 0
AMAZON COM INC COMMON STOCK 023135106   1,982,178 1,380 SH   SOLE   1,380 0 0
COCA COLA CO COMMON STOCK 191216100   4,674 46 SH   SOLE   46 0 0
MODERNA INC COMMON STOCK 60770K107   14,318 47 SH   SOLE   47 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,096 3,506 SH   SOLE   3,506 0 0
MODERNA INC COMMON STOCK 60770K107   44,010 232 SH   SOLE   232 0 0
STRYKER CORPORATION COMMON STOCK 863667101   64,049 69 SH   SOLE   69 0 0
AMAZON COM INC COMMON STOCK 023135106   94,024 52 SH   SOLE   52 0 0
INTUIT COMMON STOCK 461202103   1,016 185 SH   SOLE   185 0 0
INTUIT COMMON STOCK 461202103   15,385 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   3,681 171 SH   SOLE   171 0 0
ALPHABET INC COMMON STOCK 02079K107   58,599 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   147,860 627 SH   SOLE   627 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,532 68 SH   SOLE   68 0 0
BOEING CO COMMON STOCK 097023105   69,203 63 SH   SOLE   63 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   76,587 974 SH   SOLE   974 0 0
UPWORK INC COMMON STOCK 91688F104   51,532 298 SH   SOLE   298 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   128,840 328 SH   SOLE   328 0 0
UPWORK INC COMMON STOCK 91688F104   57,069 11,422 SH   SOLE   11,422 0 0
COCA COLA CO COMMON STOCK 191216100   2,381 1,020 SH   SOLE   1,020 0 0
INTUIT COMMON STOCK 461202103   232,837 253 SH   SOLE   253 0 0
APPLE INC COMMON STOCK 037833100   110,252 325 SH   SOLE   325 0 0
UPWORK INC COMMON STOCK 91688F104   3,154 3,863 SH   SOLE   3,863 0 0
TESLA INC COMMON STOCK 88160R101   1,510 151 SH   SOLE   151 0 0
NETFLIX INC COMMON STOCK 64110L106   3,577 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   11,911 40 SH   SOLE   40 0 0
NIKE INC COMMON STOCK 654106103   11,760 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   60,118 69 SH   SOLE   69 0 0
NIKE INC COMMON STOCK 654106103   91,806 239 SH   SOLE   239 0 0
WALMART INC COMMON STOCK 931142103   5,010 988 SH   SOLE   988 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,207 34 SH   SOLE   34 0 0
BARINGS BDC INC COMMON STOCK 06759L103   10,333 1,051 SH   SOLE   1,051 0 0
NETFLIX INC COMMON STOCK 64110L106   24,805 109 SH   SOLE   109 0 0
UPWORK INC COMMON STOCK 91688F104   256,365 2,199 SH   SOLE   2,199 0 0
DISNEY WALT CO COMMON STOCK 254687106   26 5 SH   SOLE   5 0 0
UPWORK INC COMMON STOCK 91688F104   1,511 20,590 SH   SOLE   20,590 0 0
COCA COLA CO COMMON STOCK 191216100   8,225 27 SH   SOLE   27 0 0
COCA COLA CO COMMON STOCK 191216100   54,009 147 SH   SOLE   147 0 0
AUTODESK INC COMMON STOCK 052769106   69,195 267 SH   SOLE   267 0 0
APPLE INC COMMON STOCK 037833100   295 406 SH   SOLE   406 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   112,916 2 SH   SOLE   2 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   109,805 83 SH   SOLE   83 0 0
NETFLIX INC COMMON STOCK 64110L106   740,047 181 SH   SOLE   181 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,063 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   206,917 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   47,334 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   270,743 234 SH   SOLE   234 0 0
DISNEY WALT CO COMMON STOCK 254687106   9,827 57 SH   SOLE   57 0 0
3M CO COMMON STOCK 88579Y101   9,094 20 SH   SOLE   20 0 0
WALMART INC COMMON STOCK 931142103   33,004 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,786 224 SH   SOLE   224 0 0
META PLATFORMS INC COMMON STOCK 30303M102   134,879 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,673 81 SH   SOLE   81 0 0
DISNEY WALT CO COMMON STOCK 254687106   485,507 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   67,775 1,392 SH   SOLE   1,392 0 0
TESLA INC COMMON STOCK 88160R101   40,078 404 SH   SOLE   404 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   13,692 1,477 SH   SOLE   1,477 0 0
UPWORK INC COMMON STOCK 91688F104   34,618 9,806 SH   SOLE   9,806 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   10,552 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   5,499 118 SH   SOLE   118 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   63,394 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   15,766 392 SH   SOLE   392 0 0
SALESFORCE INC COMMON STOCK 79466L302   83,845 80 SH   SOLE   80 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,283 113 SH   SOLE   113 0 0
AMAZON COM INC COMMON STOCK 023135106   13,275 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   7,915 109 SH   SOLE   109 0 0
3M CO COMMON STOCK 88579Y101   159,488 385 SH   SOLE   385 0 0
UPWORK INC COMMON STOCK 91688F104   1,343 14,139 SH   SOLE   14,139 0 0
INTUIT COMMON STOCK 461202103   9,305 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   2,520 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,941 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   5,460 31 SH   SOLE   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,265 395 SH   SOLE   395 0 0
AUTODESK INC COMMON STOCK 052769106   9,471 204 SH   SOLE   204 0 0
WALMART INC COMMON STOCK 931142103   1,875 291 SH   SOLE   291 0 0
APPLE INC COMMON STOCK 037833100   4,353 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   722 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   1,338 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   474 1,606 SH   SOLE   1,606 0 0
STARBUCKS CORP COMMON STOCK 855244109   410,932 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   30,739 1,280 SH   SOLE   1,280 0 0
AMAZON COM INC COMMON STOCK 023135106   1,866 244 SH   SOLE   244 0 0
STRYKER CORPORATION COMMON STOCK 863667101   8,758 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   172,291 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   1,891 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   194,675 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,339 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   18,391 562 SH   SOLE   562 0 0
STRYKER CORPORATION COMMON STOCK 863667101   154,916 69 SH   SOLE   69 0 0
TESLA INC COMMON STOCK 88160R101   3,659 238 SH   SOLE   238 0 0
TESLA INC COMMON STOCK 88160R101   69,487 186 SH   SOLE   186 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   361,235 978 SH   SOLE   978 0 0
WALMART INC COMMON STOCK 931142103   50,089 65 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   533 140 SH   SOLE   140 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,536 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   106,306 29 SH   SOLE   29 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   11,722 56 SH   SOLE   56 0 0
UPWORK INC COMMON STOCK 91688F104   7,811 1,400 SH   SOLE   1,400 0 0
3M CO COMMON STOCK 88579Y101   2,382 313 SH   SOLE   313 0 0
META PLATFORMS INC COMMON STOCK 30303M102   35,577 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   13,702 70 SH   SOLE   70 0 0
APPLE INC COMMON STOCK 037833100   2,504 235 SH   SOLE   235 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   893 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   175,024 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   412,888 25 SH   SOLE   25 0 0
NETFLIX INC COMMON STOCK 64110L106   14,507 279 SH   SOLE   279 0 0
UPWORK INC COMMON STOCK 91688F104   9,754 15,600 SH   SOLE   15,600 0 0
3M CO COMMON STOCK 88579Y101   2,085 405 SH   SOLE   405 0 0
TESLA INC COMMON STOCK 88160R101   336 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   353 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   755 306 SH   SOLE   306 0 0
NETFLIX INC COMMON STOCK 64110L106   2,084 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   210,679 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   2,629 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,313 37 SH   SOLE   37 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,806 2,985 SH   SOLE   2,985 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   318,351 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   17,269 1,642 SH   SOLE   1,642 0 0
META PLATFORMS INC COMMON STOCK 30303M102   69,581 58 SH   SOLE   58 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   146,924 1,016 SH   SOLE   1,016 0 0
NIKE INC COMMON STOCK 654106103   1,779 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   24,050 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   136,814 100 SH   SOLE   100 0 0
AMAZON COM INC COMMON STOCK 023135106   312,999 1,086 SH   SOLE   1,086 0 0
MICROSOFT CORP COMMON STOCK 594918104   0 12 SH   SOLE   12 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   132,024 206,565 SH   SOLE   206,565 0 0
APPLE INC COMMON STOCK 037833100   1,095,091 32 SH   SOLE   32 0 0
MODERNA INC COMMON STOCK 60770K107   129,110 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,888 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   2,027 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   270,900 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   7,703 2,540 SH   SOLE   2,540 0 0
BOEING CO COMMON STOCK 097023105   29,990 160 SH   SOLE   160 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,667 1,775 SH   SOLE   1,775 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,249 19 SH   SOLE   19 0 0
MODERNA INC COMMON STOCK 60770K107   113,286 11 SH   SOLE   11 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   89,342 29 SH   SOLE   29 0 0
APPLE INC COMMON STOCK 037833100   51,496 408 SH   SOLE   408 0 0
NIKE INC COMMON STOCK 654106103   100,735 465 SH   SOLE   465 0 0
AUTODESK INC COMMON STOCK 052769106   85,683 498 SH   SOLE   498 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   959 15 SH   SOLE   15 0 0
UPWORK INC COMMON STOCK 91688F104   1,888 85 SH   SOLE   85 0 0
NETFLIX INC COMMON STOCK 64110L106   3,878 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   405 773 SH   SOLE   773 0 0
AUTODESK INC COMMON STOCK 052769106   25,328 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   154,549 317 SH   SOLE   317 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,471 204 SH   SOLE   204 0 0
NIKE INC COMMON STOCK 654106103   171,992 50 SH   SOLE   50 0 0
BANK AMERICA CORP COMMON STOCK 060505104   4,650 37 SH   SOLE   37 0 0
STARBUCKS CORP COMMON STOCK 855244109   73,123 51 SH   SOLE   51 0 0
AT&T INC COMMON STOCK 00206R102   27,343 66 SH   SOLE   66 0 0
NIKE INC COMMON STOCK 654106103   30,299 82 SH   SOLE   82 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,594 819 SH   SOLE   819 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   2,148 42,600 SH   SOLE   42,600 0 0
META PLATFORMS INC COMMON STOCK 30303M102   66,240 142 SH   SOLE   142 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   283,691 1,251 SH   SOLE   1,251 0 0
ALPHABET INC COMMON STOCK 02079K107   0 2,158 SH   SOLE   2,158 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   14,998 2,668 SH   SOLE   2,668 0 0
ABBOTT LABS COMMON STOCK 002824100   7,777 157 SH   SOLE   157 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   252,585 1 SH   SOLE   1 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,868 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   13,139 87 SH   SOLE   87 0 0
AUTODESK INC COMMON STOCK 052769106   228,516 172 SH   SOLE   172 0 0
ALPHABET INC COMMON STOCK 02079K107   4,877 148 SH   SOLE   148 0 0
AMAZON COM INC COMMON STOCK 023135106   13,491 1,973 SH   SOLE   1,973 0 0
AMAZON COM INC COMMON STOCK 023135106   55,837 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,827 288 SH   SOLE   288 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,453 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   3,157 45 SH   SOLE   45 0 0
INTUIT COMMON STOCK 461202103   18,577 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   2,469 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   37,271 22 SH   SOLE   22 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   10,233 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 47 SH   SOLE   47 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   184,429 918 SH   SOLE   918 0 0
BOEING CO COMMON STOCK 097023105   7,888 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   1,779 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   8,290 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,836 57 SH   SOLE   57 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,434 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   378 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   8,640 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   5,715 17 SH   SOLE   17 0 0
EMERSON ELEC CO COMMON STOCK 291011104   1,790 59 SH   SOLE   59 0 0
MODERNA INC COMMON STOCK 60770K107   2,298 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   258,812 362 SH   SOLE   362 0 0
BOEING CO COMMON STOCK 097023105   71,526 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   931,061 259 SH   SOLE   259 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,568 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   33,998 10 SH   SOLE   10 0 0
PNM RES INC COMMON STOCK 69349H107   3,389 764 SH   SOLE   764 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   41,288 64 SH   SOLE   64 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,392 132 SH   SOLE   132 0 0
NETFLIX INC COMMON STOCK 64110L106   6,082 0 SH   SOLE   0 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,851 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   66,071 1,074 SH   SOLE   1,074 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,759 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   8,327 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,831 0 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   178,992 68 SH   SOLE   68 0 0
MODERNA INC COMMON STOCK 60770K107   1,011 1,801 SH   SOLE   1,801 0 0
AUTODESK INC COMMON STOCK 052769106   7,851 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   0 84 SH   SOLE   84 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   132,203 700 SH   SOLE   700 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,945 42 SH   SOLE   42 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,815 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   8,758 539 SH   SOLE   539 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,686 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,098 245 SH   SOLE   245 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   189,758 245 SH   SOLE   245 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   40,966 1,159 SH   SOLE   1,159 0 0
MODERNA INC COMMON STOCK 60770K107   17,175 300 SH   SOLE   300 0 0
APPLE INC COMMON STOCK 037833100   1,148 511 SH   SOLE   511 0 0
ALPHABET INC COMMON STOCK 02079K107   26,531 1,454 SH   SOLE   1,454 0 0
UPWORK INC COMMON STOCK 91688F104   26,228 2,352 SH   SOLE   2,352 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   4,980 354 SH   SOLE   354 0 0
BROADCOM INC COMMON STOCK 11135F101   4,338 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   43,855 33 SH   SOLE   33 0 0
NETFLIX INC COMMON STOCK 64110L106   30,386 17 SH   SOLE   17 0 0
STRYKER CORPORATION COMMON STOCK 863667101   300 114 SH   SOLE   114 0 0
ABBVIE INC COMMON STOCK 00287Y109   962 223 SH   SOLE   223 0 0
TESLA INC COMMON STOCK 88160R101   5,816 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   30,200 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   33,228 254 SH   SOLE   254 0 0
BOEING CO COMMON STOCK 097023105   51,104 170 SH   SOLE   170 0 0
WALMART INC COMMON STOCK 931142103   172,129 316 SH   SOLE   316 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,096 1,889 SH   SOLE   1,889 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,374 809 SH   SOLE   809 0 0
NIKE INC COMMON STOCK 654106103   28,624 149 SH   SOLE   149 0 0
NETFLIX INC COMMON STOCK 64110L106   64,365 65 SH   SOLE   65 0 0
WALMART INC COMMON STOCK 931142103   1,842 398 SH   SOLE   398 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,346 658 SH   SOLE   658 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   405 794 SH   SOLE   794 0 0
SALESFORCE INC COMMON STOCK 79466L302   280,276 2 SH   SOLE   2 0 0
PHILLIPS 66 COMMON STOCK 718546104   36,200 397 SH   SOLE   397 0 0
UPWORK INC COMMON STOCK 91688F104   2,052 1,612 SH   SOLE   1,612 0 0
AMAZON COM INC COMMON STOCK 023135106   61,407 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   34,185 34 SH   SOLE   34 0 0
COCA COLA CO COMMON STOCK 191216100   75,491 611 SH   SOLE   611 0 0
INTUIT COMMON STOCK 461202103   268 0 SH   SOLE   0 0 0
NIKE INC COMMON STOCK 654106103   70,125 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   673,125 196 SH   SOLE   196 0 0
STRYKER CORPORATION COMMON STOCK 863667101   201,020 13 SH   SOLE   13 0 0
UPWORK INC COMMON STOCK 91688F104   181,678 6,415 SH   SOLE   6,415 0 0
APPLE INC COMMON STOCK 037833100   98,706 1,066 SH   SOLE   1,066 0 0
WALMART INC COMMON STOCK 931142103   87,656 563 SH   SOLE   563 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   366 245 SH   SOLE   245 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   787,658 776 SH   SOLE   776 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   218,829 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 821 SH   SOLE   821 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   222,709 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   22,298 10 SH   SOLE   10 0 0
AMAZON COM INC COMMON STOCK 023135106   50,875 177 SH   SOLE   177 0 0
ALPHABET INC COMMON STOCK 02079K107   5,966 387 SH   SOLE   387 0 0
MODERNA INC COMMON STOCK 60770K107   10,911 60 SH   SOLE   60 0 0
COCA COLA CO COMMON STOCK 191216100   17,367 109 SH   SOLE   109 0 0
SALESFORCE INC COMMON STOCK 79466L302   87,601 152 SH   SOLE   152 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   233,621 596 SH   SOLE   596 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   36,200 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   339 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   38,509 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,398 542 SH   SOLE   542 0 0
NETFLIX INC COMMON STOCK 64110L106   67,423 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   196,779 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   446 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   20,835 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   4,046 67 SH   SOLE   67 0 0
AUTODESK INC COMMON STOCK 052769106   3 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   31,857 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   1,031 362 SH   SOLE   362 0 0
COCA COLA CO COMMON STOCK 191216100   783 281 SH   SOLE   281 0 0
INTUIT COMMON STOCK 461202103   4,726 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   8,436 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   43,649 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   140,610 122 SH   SOLE   122 0 0
BOEING CO COMMON STOCK 097023105   51,278 39 SH   SOLE   39 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,059 458 SH   SOLE   458 0 0
COCA COLA CO COMMON STOCK 191216100   26,048 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,621 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,759 476 SH   SOLE   476 0 0
BOEING CO COMMON STOCK 097023105   1,636 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   336,918 401 SH   SOLE   401 0 0
SALESFORCE INC COMMON STOCK 79466L302   77,100 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   16,037 612 SH   SOLE   612 0 0
HOME DEPOT INC COMMON STOCK 437076102   70,545 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   610,334 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   142,632 80 SH   SOLE   80 0 0
MICROSOFT CORP COMMON STOCK 594918104   131,930 456 SH   SOLE   456 0 0
COCA COLA CO COMMON STOCK 191216100   94,645 2,358 SH   SOLE   2,358 0 0
TESLA INC COMMON STOCK 88160R101   82,713 92 SH   SOLE   92 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,143 834 SH   SOLE   834 0 0
DISNEY WALT CO COMMON STOCK 254687106   109,801 99 SH   SOLE   99 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   15,349 5 SH   SOLE   5 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   781,503 62 SH   SOLE   62 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   39,939 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,404 206 SH   SOLE   206 0 0
3M CO COMMON STOCK 88579Y101   2,804 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   63,612 30 SH   SOLE   30 0 0
3M CO COMMON STOCK 88579Y101   72,384 497 SH   SOLE   497 0 0
BOEING CO COMMON STOCK 097023105   8,344 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   14,417 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   442 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   406 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   3,478 36 SH   SOLE   36 0 0
AMAZON COM INC COMMON STOCK 023135106   665 77 SH   SOLE   77 0 0
NETFLIX INC COMMON STOCK 64110L106   10,090 126 SH   SOLE   126 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,034 37 SH   SOLE   37 0 0
AUTODESK INC COMMON STOCK 052769106   6,626 15 SH   SOLE   15 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   2,980 296 SH   SOLE   296 0 0
BOEING CO COMMON STOCK 097023105   236,934 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,263 52 SH   SOLE   52 0 0
STRYKER CORPORATION COMMON STOCK 863667101   355 31 SH   SOLE   31 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   56,952 5 SH   SOLE   5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,432 8 SH   SOLE   8 0 0
INTUIT COMMON STOCK 461202103   11,910 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   79,846 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   23,039 332 SH   SOLE   332 0 0
DISNEY WALT CO COMMON STOCK 254687106   243,351 2,292 SH   SOLE   2,292 0 0
MODERNA INC COMMON STOCK 60770K107   14,261 141 SH   SOLE   141 0 0
AUTODESK INC COMMON STOCK 052769106   1,564 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,706 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   42,565 25 SH   SOLE   25 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   9,139 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   227,815 38 SH   SOLE   38 0 0
UNION PAC CORP COMMON STOCK 907818108   8,351 134 SH   SOLE   134 0 0
APPLE INC COMMON STOCK 037833100   8,067 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   22,550 402 SH   SOLE   402 0 0
AMAZON COM INC COMMON STOCK 023135106   429,614 179 SH   SOLE   179 0 0
MODERNA INC COMMON STOCK 60770K107   50,517 75 SH   SOLE   75 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,296 711 SH   SOLE   711 0 0
STARBUCKS CORP COMMON STOCK 855244109   378 91 SH   SOLE   91 0 0
AMAZON COM INC COMMON STOCK 023135106   143,938 3 SH   SOLE   3 0 0
DISNEY WALT CO COMMON STOCK 254687106   49,146 66 SH   SOLE   66 0 0
APPLE INC COMMON STOCK 037833100   11,633 22 SH   SOLE   22 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   12,694 118 SH   SOLE   118 0 0
AMGEN INC COMMON STOCK 031162100   3,465 3 SH   SOLE   3 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,460 13 SH   SOLE   13 0 0
META PLATFORMS INC COMMON STOCK 30303M102   92,461 182 SH   SOLE   182 0 0
TESLA INC COMMON STOCK 88160R101   2,506 113 SH   SOLE   113 0 0
SALESFORCE INC COMMON STOCK 79466L302   599 865 SH   SOLE   865 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   14,307 34 SH   SOLE   34 0 0
NIKE INC COMMON STOCK 654106103   356,608 160 SH   SOLE   160 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,790 464 SH   SOLE   464 0 0
MODERNA INC COMMON STOCK 60770K107   7,215 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   1,149 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,263 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 203 SH   SOLE   203 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,806 9 SH   SOLE   9 0 0
MICROSOFT CORP COMMON STOCK 594918104   69,752 54 SH   SOLE   54 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,583,608 169 SH   SOLE   169 0 0
COCA COLA CO COMMON STOCK 191216100   30,316 92 SH   SOLE   92 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,986 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,294 227 SH   SOLE   227 0 0
WALMART INC COMMON STOCK 931142103   1,704 8 SH   SOLE   8 0 0
APPLE INC COMMON STOCK 037833100   6,163 10 SH   SOLE   10 0 0
PFIZER INC COMMON STOCK 717081103   3,852 192 SH   SOLE   192 0 0
SALESFORCE INC COMMON STOCK 79466L302   32,178 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   208,415 42 SH   SOLE   42 0 0
STARBUCKS CORP COMMON STOCK 855244109   74,062 2,286 SH   SOLE   2,286 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,459,375 382 SH   SOLE   382 0 0
UPWORK INC COMMON STOCK 91688F104   3,992 834 SH   SOLE   834 0 0
UPWORK INC COMMON STOCK 91688F104   8,642 93 SH   SOLE   93 0 0
COCA COLA CO COMMON STOCK 191216100   0 141 SH   SOLE   141 0 0
NIKE INC COMMON STOCK 654106103   4,460 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,365 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   4,288 121 SH   SOLE   121 0 0
NIKE INC COMMON STOCK 654106103   8,043 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   6,253 63 SH   SOLE   63 0 0
META PLATFORMS INC COMMON STOCK 30303M102   30,205 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 205 SH   SOLE   205 0 0
3M CO COMMON STOCK 88579Y101   0 393 SH   SOLE   393 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   600,717 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   0 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   0 27 SH   SOLE   27 0 0
UPWORK INC COMMON STOCK 91688F104   34,052 5,917 SH   SOLE   5,917 0 0
INTUIT COMMON STOCK 461202103   0 67 SH   SOLE   67 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,378 76 SH   SOLE   76 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   407,110 95 SH   SOLE   95 0 0
APPLE INC COMMON STOCK 037833100   128 108 SH   SOLE   108 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,028 26 SH   SOLE   26 0 0
3M CO COMMON STOCK 88579Y101   109,153 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   4,594 565 SH   SOLE   565 0 0
HP INC COMMON STOCK 40434L105   32,796 232 SH   SOLE   232 0 0
AMAZON COM INC COMMON STOCK 023135106   114,205 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,110 192 SH   SOLE   192 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   24,970 362 SH   SOLE   362 0 0
STARBUCKS CORP COMMON STOCK 855244109   110,776 369 SH   SOLE   369 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,464 186 SH   SOLE   186 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,716 38 SH   SOLE   38 0 0
ALPHABET INC COMMON STOCK 02079K107   17,533 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   25,216 119 SH   SOLE   119 0 0
NIKE INC COMMON STOCK 654106103   0 282 SH   SOLE   282 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   9,339 1,247 SH   SOLE   1,247 0 0
AUTODESK INC COMMON STOCK 052769106   2,039 7 SH   SOLE   7 0 0
PEPSICO INC COMMON STOCK 713448108   2,858 111 SH   SOLE   111 0 0
NIKE INC COMMON STOCK 654106103   411 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   982 23 SH   SOLE   23 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   13,291 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   8,128 68 SH   SOLE   68 0 0
AMAZON COM INC COMMON STOCK 023135106   2,977 693 SH   SOLE   693 0 0
META PLATFORMS INC COMMON STOCK 30303M102   147,228 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   647 45 SH   SOLE   45 0 0
WALMART INC COMMON STOCK 931142103   41,724 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,745 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   65,085 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 16 SH   SOLE   16 0 0
WALMART INC COMMON STOCK 931142103   20,999 20 SH   SOLE   20 0 0
3M CO COMMON STOCK 88579Y101   581,063 0 SH   SOLE   0 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 181 SH   SOLE   181 0 0
WALMART INC COMMON STOCK 931142103   5,746 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   7,433 21 SH   SOLE   21 0 0
AMAZON COM INC COMMON STOCK 023135106   1,273,189 59 SH   SOLE   59 0 0
CISCO SYS INC COMMON STOCK 17275R102   235,425 26 SH   SOLE   26 0 0
WALMART INC COMMON STOCK 931142103   11,305 106 SH   SOLE   106 0 0
BOEING CO COMMON STOCK 097023105   3,101,593 7 SH   SOLE   7 0 0
3M CO COMMON STOCK 88579Y101   0 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   0 46 SH   SOLE   46 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 16 SH   SOLE   16 0 0
NETFLIX INC COMMON STOCK 64110L106   15,730 14 SH   SOLE   14 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   208,390 113 SH   SOLE   113 0 0
NETFLIX INC COMMON STOCK 64110L106   6,676 181 SH   SOLE   181 0 0
STARBUCKS CORP COMMON STOCK 855244109   92,319 209 SH   SOLE   209 0 0
MODERNA INC COMMON STOCK 60770K107   111,307 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   29,190 29 SH   SOLE   29 0 0
3M CO COMMON STOCK 88579Y101   26,711 313 SH   SOLE   313 0 0
AUTODESK INC COMMON STOCK 052769106   19 234 SH   SOLE   234 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   24,778 15 SH   SOLE   15 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,281 79 SH   SOLE   79 0 0
BANK AMERICA CORP COMMON STOCK 060505104   228,068 37 SH   SOLE   37 0 0
SALESFORCE INC COMMON STOCK 79466L302   146,739 80 SH   SOLE   80 0 0
AMAZON COM INC COMMON STOCK 023135106   8,476 67 SH   SOLE   67 0 0
STRYKER CORPORATION COMMON STOCK 863667101   34,827 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,482 222 SH   SOLE   222 0 0
NIKE INC COMMON STOCK 654106103   15,322 50 SH   SOLE   50 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,280 152 SH   SOLE   152 0 0
NETFLIX INC COMMON STOCK 64110L106   16,440 22 SH   SOLE   22 0 0
NETFLIX INC COMMON STOCK 64110L106   8,708 2 SH   SOLE   2 0 0
INTUIT COMMON STOCK 461202103   8,026 17 SH   SOLE   17 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,714 776 SH   SOLE   776 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,685 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   33,944 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   38,436 476 SH   SOLE   476 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,341 245 SH   SOLE   245 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,807 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   256,871 317 SH   SOLE   317 0 0
MICROSOFT CORP COMMON STOCK 594918104   57,690 819 SH   SOLE   819 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   417,535 809 SH   SOLE   809 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   30,081 1,016 SH   SOLE   1,016 0 0
MODERNA INC COMMON STOCK 60770K107   32,207 300 SH   SOLE   300 0 0
ALPHABET INC COMMON STOCK 02079K107   503 60 SH   SOLE   60 0 0
WALMART INC COMMON STOCK 931142103   181,990 65 SH   SOLE   65 0 0
MODERNA INC COMMON STOCK 60770K107   558 1,801 SH   SOLE   1,801 0 0
COCA COLA CO COMMON STOCK 191216100   189,594 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   3,677 325 SH   SOLE   325 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   88,135 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   13,073 149 SH   SOLE   149 0 0
UPWORK INC COMMON STOCK 91688F104   129,735 562 SH   SOLE   562 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,350 114 SH   SOLE   114 0 0
NIKE INC COMMON STOCK 654106103   5,522 82 SH   SOLE   82 0 0
BOEING CO COMMON STOCK 097023105   5,289 29 SH   SOLE   29 0 0
DISNEY WALT CO COMMON STOCK 254687106   51,578 66 SH   SOLE   66 0 0
3M CO COMMON STOCK 88579Y101   72,289 497 SH   SOLE   497 0 0
ONEOK INC NEW COMMON STOCK 682680103   3,387 300 SH   SOLE   300 0 0
NETFLIX INC COMMON STOCK 64110L106   113,919 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,683 38 SH   SOLE   38 0 0
COCA COLA CO COMMON STOCK 191216100   4,260 281 SH   SOLE   281 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   0 42,600 SH   SOLE   42,600 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   113,547 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   227,095 85 SH   SOLE   85 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,588 223 SH   SOLE   223 0 0
AMAZON COM INC COMMON STOCK 023135106   5,258 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   223,821 658 SH   SOLE   658 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,162 1,775 SH   SOLE   1,775 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,452 8 SH   SOLE   8 0 0
WALMART INC COMMON STOCK 931142103   7,834 52 SH   SOLE   52 0 0
3M CO COMMON STOCK 88579Y101   1,407 84 SH   SOLE   84 0 0
BOEING CO COMMON STOCK 097023105   57,841 2 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   57,535 235 SH   SOLE   235 0 0
DISNEY WALT CO COMMON STOCK 254687106   148,109 23 SH   SOLE   23 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   37,770 116 SH   SOLE   116 0 0
3M CO COMMON STOCK 88579Y101   165 405 SH   SOLE   405 0 0
BOEING CO COMMON STOCK 097023105   9,171 160 SH   SOLE   160 0 0
NETFLIX INC COMMON STOCK 64110L106   56,754 4 SH   SOLE   4 0 0
AUTODESK INC COMMON STOCK 052769106   1,436,480 273 SH   SOLE   273 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   181,956 146 SH   SOLE   146 0 0
APPLE INC COMMON STOCK 037833100   41,569 1,066 SH   SOLE   1,066 0 0
MODERNA INC COMMON STOCK 60770K107   71,851 141 SH   SOLE   141 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,174 458 SH   SOLE   458 0 0
BOEING CO COMMON STOCK 097023105   5,932 39 SH   SOLE   39 0 0
HP INC COMMON STOCK 40434L105   27,651 232 SH   SOLE   232 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,193 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   777 406 SH   SOLE   406 0 0
MODERNA INC COMMON STOCK 60770K107   190,060 24 SH   SOLE   24 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,544 359 SH   SOLE   359 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   73,773 711 SH   SOLE   711 0 0
UPWORK INC COMMON STOCK 91688F104   89,190 6,415 SH   SOLE   6,415 0 0
TESLA INC COMMON STOCK 88160R101   1,411 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   69,681 333 SH   SOLE   333 0 0
NIKE INC COMMON STOCK 654106103   93,503 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   125 21 SH   SOLE   21 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   3,112,969 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   32,373 427 SH   SOLE   427 0 0
BOEING CO COMMON STOCK 097023105   23,185 170 SH   SOLE   170 0 0
STRYKER CORPORATION COMMON STOCK 863667101   589,147 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   89,665 13 SH   SOLE   13 0 0
DISNEY WALT CO COMMON STOCK 254687106   985 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,089 140 SH   SOLE   140 0 0
BROADCOM INC COMMON STOCK 11135F101   11,742 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   85,016 45 SH   SOLE   45 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,128 1,889 SH   SOLE   1,889 0 0
META PLATFORMS INC COMMON STOCK 30303M102   12,158 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,567 40 SH   SOLE   40 0 0
DISNEY WALT CO COMMON STOCK 254687106   163,866 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   55,321 45 SH   SOLE   45 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,161 182 SH   SOLE   182 0 0
TESLA INC COMMON STOCK 88160R101   3 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,782 118 SH   SOLE   118 0 0
EMERSON ELEC CO COMMON STOCK 291011104   8,280 59 SH   SOLE   59 0 0
NETFLIX INC COMMON STOCK 64110L106   235,650 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,626 534 SH   SOLE   534 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,733 132 SH   SOLE   132 0 0
NETFLIX INC COMMON STOCK 64110L106   176,784 65 SH   SOLE   65 0 0
SALESFORCE INC COMMON STOCK 79466L302   168,146 865 SH   SOLE   865 0 0
STRYKER CORPORATION COMMON STOCK 863667101   18,326 7 SH   SOLE   7 0 0
MCDONALDS CORP COMMON STOCK 580135101   183,510 69 SH   SOLE   69 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   42,291 1,247 SH   SOLE   1,247 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   43,561 23 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,172 122 SH   SOLE   122 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,634 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,788 55 SH   SOLE   55 0 0
WALMART INC COMMON STOCK 931142103   4,077 11 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,960 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   130,346 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,462 54 SH   SOLE   54 0 0
INTUIT COMMON STOCK 461202103   14,317 70 SH   SOLE   70 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   8,129 62 SH   SOLE   62 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   91 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   14,912 113 SH   SOLE   113 0 0
NETFLIX INC COMMON STOCK 64110L106   27,048 109 SH   SOLE   109 0 0
UPWORK INC COMMON STOCK 91688F104   2,432 2,352 SH   SOLE   2,352 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,455 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   986 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   1,805 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   325 18 SH   SOLE   18 0 0
WALMART INC COMMON STOCK 931142103   182,503 2 SH   SOLE   2 0 0
AMGEN INC COMMON STOCK 031162100   18,538 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   26,556 1,612 SH   SOLE   1,612 0 0
PFIZER INC COMMON STOCK 717081103   668 192 SH   SOLE   192 0 0
AUTODESK INC COMMON STOCK 052769106   69,456 46 SH   SOLE   46 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,008 974 SH   SOLE   974 0 0
AMAZON COM INC COMMON STOCK 023135106   24,716 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   4,393 155 SH   SOLE   155 0 0
ALPHABET INC COMMON STOCK 02079K107   185,311 33 SH   SOLE   33 0 0
WALMART INC COMMON STOCK 931142103   1,882 563 SH   SOLE   563 0 0
NETFLIX INC COMMON STOCK 64110L106   26,922 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   103,784 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,597 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   408,863 227 SH   SOLE   227 0 0
STARBUCKS CORP COMMON STOCK 855244109   113,852 369 SH   SOLE   369 0 0
NIKE INC COMMON STOCK 654106103   1,878 239 SH   SOLE   239 0 0
APPLE INC COMMON STOCK 037833100   366 11 SH   SOLE   11 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,012 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   10,327 1,400 SH   SOLE   1,400 0 0
3M CO COMMON STOCK 88579Y101   37,795 393 SH   SOLE   393 0 0
SALESFORCE INC COMMON STOCK 79466L302   69,804 186 SH   SOLE   186 0 0
AUTODESK INC COMMON STOCK 052769106   12,806 267 SH   SOLE   267 0 0
INTUIT COMMON STOCK 461202103   30,392 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   955 13 SH   SOLE   13 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   154,892 119 SH   SOLE   119 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 2,985 SH   SOLE   2,985 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   10,793 794 SH   SOLE   794 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   205,193 367 SH   SOLE   367 0 0
ABBVIE INC COMMON STOCK 00287Y109   31,870 223 SH   SOLE   223 0 0
APPLE INC COMMON STOCK 037833100   1,707 109 SH   SOLE   109 0 0
APPLE INC COMMON STOCK 037833100   610,481 10 SH   SOLE   10 0 0
BOEING CO COMMON STOCK 097023105   8,428 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   166,425 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,448 834 SH   SOLE   834 0 0
ALPHABET INC COMMON STOCK 02079K107   530 2,158 SH   SOLE   2,158 0 0
INTUIT COMMON STOCK 461202103   357 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   174,679 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   57,470 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   827 288 SH   SOLE   288 0 0
3M CO COMMON STOCK 88579Y101   102,194 112 SH   SOLE   112 0 0
AUTODESK INC COMMON STOCK 052769106   6,659 20 SH   SOLE   20 0 0
INTUIT COMMON STOCK 461202103   11,778 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   12,918 69 SH   SOLE   69 0 0
COCA COLA CO COMMON STOCK 191216100   422,925 87 SH   SOLE   87 0 0
APPLE INC COMMON STOCK 037833100   502 31 SH   SOLE   31 0 0
COCA COLA CO COMMON STOCK 191216100   8,305 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   87,480 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   280,290 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   28,550 203 SH   SOLE   203 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   72,090 700 SH   SOLE   700 0 0
3M CO COMMON STOCK 88579Y101   3,764 773 SH   SOLE   773 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,771 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   69,741 9 SH   SOLE   9 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   66,775 978 SH   SOLE   978 0 0
AMAZON COM INC COMMON STOCK 023135106   0 612 SH   SOLE   612 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   22,298 206 SH   SOLE   206 0 0
AMAZON COM INC COMMON STOCK 023135106   8,398 177 SH   SOLE   177 0 0
DISNEY WALT CO COMMON STOCK 254687106   581 30 SH   SOLE   30 0 0
TESLA INC COMMON STOCK 88160R101   300 38 SH   SOLE   38 0 0
MICROSOFT CORP COMMON STOCK 594918104   35,133 28 SH   SOLE   28 0 0
AUTODESK INC COMMON STOCK 052769106   1,455 169 SH   SOLE   169 0 0
AUTODESK INC COMMON STOCK 052769106   55,162 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   414,807 821 SH   SOLE   821 0 0
DISNEY WALT CO COMMON STOCK 254687106   75,255 99 SH   SOLE   99 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,375 2,286 SH   SOLE   2,286 0 0
STRYKER CORPORATION COMMON STOCK 863667101   180,431 16 SH   SOLE   16 0 0
DISNEY WALT CO COMMON STOCK 254687106   471 306 SH   SOLE   306 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   108,917 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   87,223 399 SH   SOLE   399 0 0
APPLE INC COMMON STOCK 037833100   47,920 511 SH   SOLE   511 0 0
AMAZON COM INC COMMON STOCK 023135106   353,860 37 SH   SOLE   37 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,161 245 SH   SOLE   245 0 0
STARBUCKS CORP COMMON STOCK 855244109   16,052 91 SH   SOLE   91 0 0
AMAZON COM INC COMMON STOCK 023135106   33,779 77 SH   SOLE   77 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,731 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,153 459 SH   SOLE   459 0 0
3M CO COMMON STOCK 88579Y101   1,524 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   89,908 17 SH   SOLE   17 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,750 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   0 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   12,203 56 SH   SOLE   56 0 0
ORGANON & CO COMMON STOCK 68622V106   6,677 12 SH   SOLE   12 0 0
3M CO COMMON STOCK 88579Y101   31,533 385 SH   SOLE   385 0 0
COCA COLA CO COMMON STOCK 191216100   34,503 565 SH   SOLE   565 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,194 137 SH   SOLE   137 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   30,069 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   581 39 SH   SOLE   39 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,927 29 SH   SOLE   29 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,383 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,642 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,667 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   1,438 92 SH   SOLE   92 0 0
AUTODESK INC COMMON STOCK 052769106   33,799 2 SH   SOLE   2 0 0
PNM RES INC COMMON STOCK 69349H107   2,798 764 SH   SOLE   764 0 0
3M CO COMMON STOCK 88579Y101   378 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   13,097 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   3,554 63 SH   SOLE   63 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,613 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   730 18 SH   SOLE   18 0 0
TESLA INC COMMON STOCK 88160R101   132,938 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   447,363 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   7,477 59 SH   SOLE   59 0 0
WALMART INC COMMON STOCK 931142103   72,556 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   37,252 4 SH   SOLE   4 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,054 409 SH   SOLE   409 0 0
INTUIT COMMON STOCK 461202103   8,780 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   15,377 44 SH   SOLE   44 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   541,543 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   26,092 36 SH   SOLE   36 0 0
STARBUCKS CORP COMMON STOCK 855244109   23,101 51 SH   SOLE   51 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,904 76 SH   SOLE   76 0 0
BOEING CO COMMON STOCK 097023105   2,510 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,806 16 SH   SOLE   16 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,435 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   2,037 108 SH   SOLE   108 0 0
APPLE INC COMMON STOCK 037833100   1,300 408 SH   SOLE   408 0 0
WALMART INC COMMON STOCK 931142103   5,135 8 SH   SOLE   8 0 0
COCA COLA CO COMMON STOCK 191216100   115,511 92 SH   SOLE   92 0 0
CISCO SYS INC COMMON STOCK 17275R102   25,276 26 SH   SOLE   26 0 0
NIKE INC COMMON STOCK 654106103   2 282 SH   SOLE   282 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   62,517 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,039 34 SH   SOLE   34 0 0
AUTODESK INC COMMON STOCK 052769106   18,146 5 SH   SOLE   5 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,869 26 SH   SOLE   26 0 0
COCA COLA CO COMMON STOCK 191216100   432,334 141 SH   SOLE   141 0 0
META PLATFORMS INC COMMON STOCK 30303M102   512 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   48,515 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   183,592 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   15,122 603 SH   SOLE   603 0 0
3M CO COMMON STOCK 88579Y101   332 14 SH   SOLE   14 0 0
STRYKER CORPORATION COMMON STOCK 863667101   615,571 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   57,270 402 SH   SOLE   402 0 0
APPLE INC COMMON STOCK 037833100   4,676 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   208,178 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   1,426 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   587,251 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   32 596 SH   SOLE   596 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,785 493 SH   SOLE   493 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   58,474 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   2,195 627 SH   SOLE   627 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,364 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   48,193 49 SH   SOLE   49 0 0
ALPHABET INC COMMON STOCK 02079K107   0 362 SH   SOLE   362 0 0
MODERNA INC COMMON STOCK 60770K107   10,125 1,496 SH   SOLE   1,496 0 0
UNION PAC CORP COMMON STOCK 907818108   3,150 134 SH   SOLE   134 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   144,626 33 SH   SOLE   33 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,345 88 SH   SOLE   88 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   91,706 63 SH   SOLE   63 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   16,867 46 SH   SOLE   46 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,568 2 SH   SOLE   2 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,846 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K305   12,949 80 SH   SOLE   80 0 0
BOEING CO COMMON STOCK 097023105   162,336 68 SH   SOLE   68 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   6,339 1,159 SH   SOLE   1,159 0 0
WALMART INC COMMON STOCK 931142103   9,290 39 SH   SOLE   39 0 0
STRYKER CORPORATION COMMON STOCK 863667101   47,299 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   570 291 SH   SOLE   291 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   161,872 8 SH   SOLE   8 0 0
NIKE INC COMMON STOCK 654106103   4,318 1,790 SH   SOLE   1,790 0 0
PEPSICO INC COMMON STOCK 713448108   77,227 111 SH   SOLE   111 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   12,513 42 SH   SOLE   42 0 0
WALMART INC COMMON STOCK 931142103   69,289 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   3,591 550 SH   SOLE   550 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   76,228 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9 382 SH   SOLE   382 0 0
STRYKER CORPORATION COMMON STOCK 863667101   49,723 34 SH   SOLE   34 0 0
BOEING CO COMMON STOCK 097023105   13,423 814 SH   SOLE   814 0 0
BOEING CO COMMON STOCK 097023105   134,387 7 SH   SOLE   7 0 0
LOWES COS INC COMMON STOCK 548661107   2,142 1,005 SH   SOLE   1,005 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   17,229 6 SH   SOLE   6 0 0
WALMART INC COMMON STOCK 931142103   10,594 106 SH   SOLE   106 0 0
3M CO COMMON STOCK 88579Y101   3,678 2 SH   SOLE   2 0 0
UPWORK INC COMMON STOCK 91688F104   69,241 5,917 SH   SOLE   5,917 0 0
DISNEY WALT CO COMMON STOCK 254687106   111,165 204 SH   SOLE   204 0 0
COCA COLA CO COMMON STOCK 191216100   3,445 34 SH   SOLE   34 0 0
CATERPILLAR INC COMMON STOCK 149123101   51,478 37 SH   SOLE   37 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   5,769 296 SH   SOLE   296 0 0
DISNEY WALT CO COMMON STOCK 254687106   33,381 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   3,156 33 SH   SOLE   33 0 0
UPWORK INC COMMON STOCK 91688F104   237,803 1,059 SH   SOLE   1,059 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 48 SH   SOLE   48 0 0
3M CO COMMON STOCK 88579Y101   4,380 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   12,630 23 SH   SOLE   23 0 0
TESLA INC COMMON STOCK 88160R101   11,359 24 SH   SOLE   24 0 0
WALMART INC COMMON STOCK 931142103   3,501 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   7,821 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,796 97 SH   SOLE   97 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   432 9 SH   SOLE   9 0 0
INTUIT COMMON STOCK 461202103   5,269 67 SH   SOLE   67 0 0
NETFLIX INC COMMON STOCK 64110L106   562 14 SH   SOLE   14 0 0
SALESFORCE INC COMMON STOCK 79466L302   942,528 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,198 52 SH   SOLE   52 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   98,295 53 SH   SOLE   53 0 0
APPLE INC COMMON STOCK 037833100   2,276 216 SH   SOLE   216 0 0
NETFLIX INC COMMON STOCK 64110L106   99 27 SH   SOLE   27 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,176 10 SH   SOLE   10 0 0
UPWORK INC COMMON STOCK 91688F104   138,189 537 SH   SOLE   537 0 0
ALPHABET INC COMMON STOCK 02079K107   3,047 1,038 SH   SOLE   1,038 0 0
NIKE INC COMMON STOCK 654106103   376 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   376 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   7,409 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   69,984 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 196 SH   SOLE   196 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   332,468 464 SH   SOLE   464 0 0
APPLE INC COMMON STOCK 037833100   36,404 48 SH   SOLE   48 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,903 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   18,227 121 SH   SOLE   121 0 0
MODERNA INC COMMON STOCK 60770K107   8,045 281 SH   SOLE   281 0 0
SALESFORCE INC COMMON STOCK 79466L302   78,863 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   114,984 140 SH   SOLE   140 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   73,764 186 SH   SOLE   186 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,083,130 574 SH   SOLE   574 0 0
TESLA INC COMMON STOCK 88160R101   37,134 332 SH   SOLE   332 0 0
BOEING CO COMMON STOCK 097023105   866 195 SH   SOLE   195 0 0
BLACKSTONE INC COMMON STOCK 09260D107   1,219,502 8 SH   SOLE   8 0 0
UPWORK INC COMMON STOCK 91688F104   23,235 1,481 SH   SOLE   1,481 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   77,554 2,668 SH   SOLE   2,668 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,844 1,757 SH   SOLE   1,757 0 0
INTUIT COMMON STOCK 461202103   6,611 63 SH   SOLE   63 0 0
ALPHABET INC COMMON STOCK 02079K107   8,690 21 SH   SOLE   21 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,918 2,292 SH   SOLE   2,292 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,167 38 SH   SOLE   38 0 0
3M CO COMMON STOCK 88579Y101   2,808 11 SH   SOLE   11 0 0
MODERNA INC COMMON STOCK 60770K107   73,320 28 SH   SOLE   28 0 0
AMAZON COM INC COMMON STOCK 023135106   8,940 582 SH   SOLE   582 0 0
WALMART INC COMMON STOCK 931142103   7,632 55 SH   SOLE   55 0 0
RTX CORPORATION COMMON STOCK 75513E101   0 106 SH   SOLE   106 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,121 28 SH   SOLE   28 0 0
APPLE INC COMMON STOCK 037833100   73,817 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20 30 SH   SOLE   30 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,905 60 SH   SOLE   60 0 0
AUTODESK INC COMMON STOCK 052769106   143,584 34 SH   SOLE   34 0 0
DISNEY WALT CO COMMON STOCK 254687106   48,044 362 SH   SOLE   362 0 0
TESLA INC COMMON STOCK 88160R101   8,653 195 SH   SOLE   195 0 0
ALPHABET INC COMMON STOCK 02079K107   8,182 65 SH   SOLE   65 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   282,893 41 SH   SOLE   41 0 0
3M CO COMMON STOCK 88579Y101   5,803 59 SH   SOLE   59 0 0
APPLE INC COMMON STOCK 037833100   13,748 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   139,712 23 SH   SOLE   23 0 0
AUTODESK INC COMMON STOCK 052769106   5,308 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,966 3 SH   SOLE   3 0 0
INTUIT COMMON STOCK 461202103   631 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   51,521 301 SH   SOLE   301 0 0
ALPHABET INC COMMON STOCK 02079K107   15,112 387 SH   SOLE   387 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   125,738 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   488 453 SH   SOLE   453 0 0
WALMART INC COMMON STOCK 931142103   466,615 3 SH   SOLE   3 0 0
UPWORK INC COMMON STOCK 91688F104   58,109 351 SH   SOLE   351 0 0
STARBUCKS CORP COMMON STOCK 855244109   927 638 SH   SOLE   638 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,280 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   105,288 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   2,561 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   40,437 5 SH   SOLE   5 0 0
SALESFORCE INC COMMON STOCK 79466L302   357 199 SH   SOLE   199 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,531 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   41,491 99 SH   SOLE   99 0 0
INTUIT COMMON STOCK 461202103   26,059 81 SH   SOLE   81 0 0
3M CO COMMON STOCK 88579Y101   6,052 90 SH   SOLE   90 0 0
AUTODESK INC COMMON STOCK 052769106   1,404 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   22,331 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,767 225 SH   SOLE   225 0 0
TESLA INC COMMON STOCK 88160R101   1,247 39 SH   SOLE   39 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   471 68 SH   SOLE   68 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,341 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   42,066 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,426 39 SH   SOLE   39 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   25,784 354 SH   SOLE   354 0 0
COCA COLA CO COMMON STOCK 191216100   4,065 462 SH   SOLE   462 0 0
UPWORK INC COMMON STOCK 91688F104   49,001 252 SH   SOLE   252 0 0
NIKE INC COMMON STOCK 654106103   1,297 61 SH   SOLE   61 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,235 25 SH   SOLE   25 0 0
SALESFORCE INC COMMON STOCK 79466L302   239,509 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,730 1,033 SH   SOLE   1,033 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   458,265 29 SH   SOLE   29 0 0
AUTODESK INC COMMON STOCK 052769106   27 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   488,372 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   58,758 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   2,903 586 SH   SOLE   586 0 0
MICROSOFT CORP COMMON STOCK 594918104   234,478 220 SH   SOLE   220 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   43,795 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   18,190 844 SH   SOLE   844 0 0
DISNEY WALT CO COMMON STOCK 254687106   906,143 1,918 SH   SOLE   1,918 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,241 67 SH   SOLE   67 0 0
NIKE INC COMMON STOCK 654106103   8,623 25 SH   SOLE   25 0 0
COCA COLA CO COMMON STOCK 191216100   657 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   42,377 53 SH   SOLE   53 0 0
TESLA INC COMMON STOCK 88160R101   4,616 172 SH   SOLE   172 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,142 181 SH   SOLE   181 0 0
STITCH FIX INC COMMON STOCK 860897107   12,867 1,850 SH   SOLE   1,850 0 0
UPWORK INC COMMON STOCK 91688F104   64,914 40 SH   SOLE   40 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   60,764 1,251 SH   SOLE   1,251 0 0
MODERNA INC COMMON STOCK 60770K107   118,024 606 SH   SOLE   606 0 0
INTUIT COMMON STOCK 461202103   36,734 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   1,106 226 SH   SOLE   226 0 0
STARBUCKS CORP COMMON STOCK 855244109   24,719 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   5,226 25 SH   SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   998 37 SH   SOLE   37 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,965 5 SH   SOLE   5 0 0
MERCK & CO INC COMMON STOCK 58933Y105   86 148 SH   SOLE   148 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,034 172 SH   SOLE   172 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   49,079 119 SH   SOLE   119 0 0
APPLE INC COMMON STOCK 037833100   26,395 69 SH   SOLE   69 0 0
ALPHABET INC COMMON STOCK 02079K107   80,529 476 SH   SOLE   476 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   79,910 19 SH   SOLE   19 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27 218 SH   SOLE   218 0 0
ALPHABET INC COMMON STOCK 02079K107   134,605 17 SH   SOLE   17 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   5,002,102 1,700 SH   SOLE   1,700 0 0
UPWORK INC COMMON STOCK 91688F104   1,839 5,549 SH   SOLE   5,549 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   7,718 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   6,334 1,189 SH   SOLE   1,189 0 0
COCA COLA CO COMMON STOCK 191216100   19 243 SH   SOLE   243 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,065 95 SH   SOLE   95 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,904 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   171 10 SH   SOLE   10 0 0
APPLE INC COMMON STOCK 037833100   267,182 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   28,416 6 SH   SOLE   6 0 0
VISA INC COMMON STOCK 92826C839   17,115 400 SH   SOLE   400 0 0
STARBUCKS CORP COMMON STOCK 855244109   77,881 598 SH   SOLE   598 0 0
ALPHABET INC COMMON STOCK 02079K107   618 585 SH   SOLE   585 0 0
AMAZON COM INC COMMON STOCK 023135106   66,579 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   36,896 664 SH   SOLE   664 0 0
NIKE INC COMMON STOCK 654106103   177,081 23 SH   SOLE   23 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   14,028 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   32,593 166 SH   SOLE   166 0 0
COCA COLA CO COMMON STOCK 191216100   27,605 584 SH   SOLE   584 0 0
3M CO COMMON STOCK 88579Y101   2,079 296 SH   SOLE   296 0 0
AUTODESK INC COMMON STOCK 052769106   3,040 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,281 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   7,355 258 SH   SOLE   258 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,208 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,196 65 SH   SOLE   65 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   261,866 659 SH   SOLE   659 0 0
CION INVT CORP COMMON STOCK 17259U204   1,426 24,845 SH   SOLE   24,845 0 0
VISA INC COMMON STOCK 92826C839   10,912 52 SH   SOLE   52 0 0
AT&T INC COMMON STOCK 00206R102   6,258 727 SH   SOLE   727 0 0
MERCK & CO INC COMMON STOCK 58933Y105   612,610 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   217,329 218 SH   SOLE   218 0 0
MICROSOFT CORP COMMON STOCK 594918104   307,304 21 SH   SOLE   21 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,003 1,011 SH   SOLE   1,011 0 0
BOEING CO COMMON STOCK 097023105   12,952 18 SH   SOLE   18 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,541 48 SH   SOLE   48 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   1,882 88 SH   SOLE   88 0 0
NETFLIX INC COMMON STOCK 64110L106   6,551 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   39,731 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   29,704 330 SH   SOLE   330 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   9,852 112 SH   SOLE   112 0 0
ALPHABET INC COMMON STOCK 02079K107   39,644 74 SH   SOLE   74 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,479 145 SH   SOLE   145 0 0
NETFLIX INC COMMON STOCK 64110L106   17,361 4 SH   SOLE   4 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,052 87 SH   SOLE   87 0 0
AUTODESK INC COMMON STOCK 052769106   168,872 10 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,344 61 SH   SOLE   61 0 0
COCA COLA CO COMMON STOCK 191216100   3,828 42 SH   SOLE   42 0 0
STRYKER CORPORATION COMMON STOCK 863667101   714 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   74,279 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   7,910 98 SH   SOLE   98 0 0
MICROSOFT CORP COMMON STOCK 594918104   8 20 SH   SOLE   20 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,217 449 SH   SOLE   449 0 0
APPLE INC COMMON STOCK 037833100   10,203 54 SH   SOLE   54 0 0
UPWORK INC COMMON STOCK 91688F104   40,874 834 SH   SOLE   834 0 0
MODERNA INC COMMON STOCK 60770K107   10,424 12 SH   SOLE   12 0 0
AMAZON COM INC COMMON STOCK 023135106   299 15 SH   SOLE   15 0 0
NIKE INC COMMON STOCK 654106103   4,163 410 SH   SOLE   410 0 0
HOME DEPOT INC COMMON STOCK 437076102   33,155 207 SH   SOLE   207 0 0
UPWORK INC COMMON STOCK 91688F104   7,045 2,883 SH   SOLE   2,883 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   99,822 63 SH   SOLE   63 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,419 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,260 1,107 SH   SOLE   1,107 0 0
COCA COLA CO COMMON STOCK 191216100   7,355 148 SH   SOLE   148 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   13,070 4 SH   SOLE   4 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,791 43 SH   SOLE   43 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   39,015 19 SH   SOLE   19 0 0
APPLE INC COMMON STOCK 037833100   5,491 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   116,218 77 SH   SOLE   77 0 0
STARBUCKS CORP COMMON STOCK 855244109   42,875 1,276 SH   SOLE   1,276 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,876 211 SH   SOLE   211 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   10,534 21 SH   SOLE   21 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   46,995 203 SH   SOLE   203 0 0
ALPHABET INC COMMON STOCK 02079K107   3,366 353 SH   SOLE   353 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   24,744 23 SH   SOLE   23 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,204 124 SH   SOLE   124 0 0
NETFLIX INC COMMON STOCK 64110L106   77,856 430 SH   SOLE   430 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,599 407 SH   SOLE   407 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,048 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   49,487 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   133,462 181 SH   SOLE   181 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   36,146 912 SH   SOLE   912 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,723 247 SH   SOLE   247 0 0
MODERNA INC COMMON STOCK 60770K107   65,226 87 SH   SOLE   87 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,824 814 SH   SOLE   814 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,116 1,472 SH   SOLE   1,472 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 37 SH   SOLE   37 0 0
MODERNA INC COMMON STOCK 60770K107   33,873 325 SH   SOLE   325 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,586 108 SH   SOLE   108 0 0
INTUIT COMMON STOCK 461202103   6,682 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   33,746 581 SH   SOLE   581 0 0
META PLATFORMS INC COMMON STOCK 30303M102   61,134 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,255 396 SH   SOLE   396 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,155,567 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   47,223 65 SH   SOLE   65 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,644 18 SH   SOLE   18 0 0
DISNEY WALT CO COMMON STOCK 254687106   47,600 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   82,296 102 SH   SOLE   102 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,427 405 SH   SOLE   405 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   730,657 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,352 428 SH   SOLE   428 0 0
AUTODESK INC COMMON STOCK 052769106   34,249 146 SH   SOLE   146 0 0
NETFLIX INC COMMON STOCK 64110L106   2,667 91 SH   SOLE   91 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   34,625 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   14,755 92 SH   SOLE   92 0 0
STARBUCKS CORP COMMON STOCK 855244109   786 162 SH   SOLE   162 0 0
NETFLIX INC COMMON STOCK 64110L106   62,179 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   176,192 306 SH   SOLE   306 0 0
COCA COLA CO COMMON STOCK 191216100   154,007 3,137 SH   SOLE   3,137 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,839 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   580,319 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   32,223 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,608 93 SH   SOLE   93 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,663 892 SH   SOLE   892 0 0
AUTODESK INC COMMON STOCK 052769106   14,858 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   1,572 461 SH   SOLE   461 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,032 293 SH   SOLE   293 0 0
STARBUCKS CORP COMMON STOCK 855244109   208,956 93 SH   SOLE   93 0 0
ALPHABET INC COMMON STOCK 02079K107   37,218 738 SH   SOLE   738 0 0
AMAZON COM INC COMMON STOCK 023135106   1,521,337 299 SH   SOLE   299 0 0
APPLE INC COMMON STOCK 037833100   1,375,686 20 SH   SOLE   20 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   149,205 531 SH   SOLE   531 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   17,256 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   22,504 14 SH   SOLE   14 0 0
EOG RES INC COMMON STOCK 26875P101   259 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 5 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   269,753 13 SH   SOLE   13 0 0
WALMART INC COMMON STOCK 931142103   27,698 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   390,160 297 SH   SOLE   297 0 0
AMAZON COM INC COMMON STOCK 023135106   7,721 3,077 SH   SOLE   3,077 0 0
MODERNA INC COMMON STOCK 60770K107   24,934 36 SH   SOLE   36 0 0
WALMART INC COMMON STOCK 931142103   49,545 111 SH   SOLE   111 0 0
META PLATFORMS INC COMMON STOCK 30303M102   441 163 SH   SOLE   163 0 0
STARBUCKS CORP COMMON STOCK 855244109   280 752 SH   SOLE   752 0 0
3M CO COMMON STOCK 88579Y101   280,176 3 SH   SOLE   3 0 0
TESLA INC COMMON STOCK 88160R101   1,245 103 SH   SOLE   103 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   571,812 24 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   6,445 3,346 SH   SOLE   3,346 0 0
AUTODESK INC COMMON STOCK 052769106   3,228 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   19,759 40 SH   SOLE   40 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,693 63 SH   SOLE   63 0 0
DISNEY WALT CO COMMON STOCK 254687106   32,224 498 SH   SOLE   498 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   123,940 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COMMON STOCK 052769106   4,447 82 SH   SOLE   82 0 0
MODERNA INC COMMON STOCK 60770K107   49,806 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   32,467 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   89,623 74 SH   SOLE   74 0 0
STARBUCKS CORP COMMON STOCK 855244109   23,820 984 SH   SOLE   984 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,914 12,762 SH   SOLE   12,762 0 0
STRYKER CORPORATION COMMON STOCK 863667101   0 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   32,020 10 SH   SOLE   10 0 0
WALMART INC COMMON STOCK 931142103   51,410 197 SH   SOLE   197 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,077 253 SH   SOLE   253 0 0
MICROSOFT CORP COMMON STOCK 594918104   50,925 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   3,928 412 SH   SOLE   412 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,591 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   7,638 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   1,524 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   4,842 17 SH   SOLE   17 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,717 372 SH   SOLE   372 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,761 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   17,736 25 SH   SOLE   25 0 0
DISNEY WALT CO COMMON STOCK 254687106   849 898 SH   SOLE   898 0 0
NIKE INC COMMON STOCK 654106103   40,269 923 SH   SOLE   923 0 0
3M CO COMMON STOCK 88579Y101   14,710 84 SH   SOLE   84 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   31,274 8 SH   SOLE   8 0 0
MODERNA INC COMMON STOCK 60770K107   194,039 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   16,983 22 SH   SOLE   22 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,067 323 SH   SOLE   323 0 0
APPLE INC COMMON STOCK 037833100   2,032 213 SH   SOLE   213 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,601,445 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   6,459 604 SH   SOLE   604 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,146 313 SH   SOLE   313 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   24,968 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   776 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   2,850 381 SH   SOLE   381 0 0
3M CO COMMON STOCK 88579Y101   251,877 244 SH   SOLE   244 0 0
BARINGS BDC INC COMMON STOCK 06759L103   1,997 13,000 SH   SOLE   13,000 0 0
ALPHABET INC COMMON STOCK 02079K107   1,855 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,981 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   187,992 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   208,805 366 SH   SOLE   366 0 0
AUTODESK INC COMMON STOCK 052769106   21,621 43 SH   SOLE   43 0 0
AUTODESK INC COMMON STOCK 052769106   110,679 104 SH   SOLE   104 0 0
NIKE INC COMMON STOCK 654106103   4,713 1,920 SH   SOLE   1,920 0 0
MODERNA INC COMMON STOCK 60770K107   5,460 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,490 51 SH   SOLE   51 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   129,177 54 SH   SOLE   54 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   52,831 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   32,212 211 SH   SOLE   211 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,685 402 SH   SOLE   402 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,824 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,305 18 SH   SOLE   18 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   3,876 1,610 SH   SOLE   1,610 0 0
3M CO COMMON STOCK 88579Y101   163,732 21 SH   SOLE   21 0 0
MODERNA INC COMMON STOCK 60770K107   384,599 82 SH   SOLE   82 0 0
TESLA INC COMMON STOCK 88160R101   3,200 1,562 SH   SOLE   1,562 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   302,209 55 SH   SOLE   55 0 0
UPWORK INC COMMON STOCK 91688F104   8,569 26,065 SH   SOLE   26,065 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   72,363 24 SH   SOLE   24 0 0
BOEING CO COMMON STOCK 097023105   36,869 380 SH   SOLE   380 0 0
APPLE INC COMMON STOCK 037833100   9,785 216 SH   SOLE   216 0 0
NETFLIX INC COMMON STOCK 64110L106   810 26 SH   SOLE   26 0 0
ALPHABET INC COMMON STOCK 02079K107   4,221 674 SH   SOLE   674 0 0
UPWORK INC COMMON STOCK 91688F104   29,439 367 SH   SOLE   367 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,494 42 SH   SOLE   42 0 0
DISNEY WALT CO COMMON STOCK 254687106   30,969 106 SH   SOLE   106 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,314 537 SH   SOLE   537 0 0
TESLA INC COMMON STOCK 88160R101   100,697 480 SH   SOLE   480 0 0
ALPHABET INC COMMON STOCK 02079K107   178,529 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,447 1,130 SH   SOLE   1,130 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   10,046 50 SH   SOLE   50 0 0
DISNEY WALT CO COMMON STOCK 254687106   11,225 759 SH   SOLE   759 0 0
BARINGS BDC INC COMMON STOCK 06759L103   36,173 1,051 SH   SOLE   1,051 0 0
AUTODESK INC COMMON STOCK 052769106   37,134 174 SH   SOLE   174 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   529 104 SH   SOLE   104 0 0
WALMART INC COMMON STOCK 931142103   6,011 62 SH   SOLE   62 0 0
STARBUCKS CORP COMMON STOCK 855244109   164,469 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,355 195 SH   SOLE   195 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   22,346 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   820 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   599 3 SH   SOLE   3 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   894,572 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   16,377 251 SH   SOLE   251 0 0
AMAZON COM INC COMMON STOCK 023135106   9,220 130 SH   SOLE   130 0 0
INTUIT COMMON STOCK 461202103   1,842 18 SH   SOLE   18 0 0
AMAZON COM INC COMMON STOCK 023135106   27,257 1,086 SH   SOLE   1,086 0 0
AMAZON COM INC COMMON STOCK 023135106   0 58 SH   SOLE   58 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,876 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   73,027 30 SH   SOLE   30 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   41,678 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   8,202 465 SH   SOLE   465 0 0
STRYKER CORPORATION COMMON STOCK 863667101   13,764 30 SH   SOLE   30 0 0
INTUIT COMMON STOCK 461202103   284 577 SH   SOLE   577 0 0
WALMART INC COMMON STOCK 931142103   421 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   29,089 81 SH   SOLE   81 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   11 143 SH   SOLE   143 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   30,707 160 SH   SOLE   160 0 0
STARBUCKS CORP COMMON STOCK 855244109   666 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   26,966 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   61,318 11 SH   SOLE   11 0 0
BOEING CO COMMON STOCK 097023105   5,516 322 SH   SOLE   322 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   314 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,281 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   26,457 1,204 SH   SOLE   1,204 0 0
APPLE INC COMMON STOCK 037833100   480,740 155 SH   SOLE   155 0 0
AMAZON COM INC COMMON STOCK 023135106   955 3,816 SH   SOLE   3,816 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   244,545 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   115,556 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   6,579 663 SH   SOLE   663 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   85,959 82 SH   SOLE   82 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,007 67 SH   SOLE   67 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,927 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,106 61 SH   SOLE   61 0 0
SALESFORCE INC COMMON STOCK 79466L302   92,253 158 SH   SOLE   158 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,167 454 SH   SOLE   454 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,561,166 24 SH   SOLE   24 0 0
STRYKER CORPORATION COMMON STOCK 863667101   173,852 300 SH   SOLE   300 0 0
AMAZON COM INC COMMON STOCK 023135106   7,933 1,380 SH   SOLE   1,380 0 0
DISNEY WALT CO COMMON STOCK 254687106   344,185 99 SH   SOLE   99 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,312 53 SH   SOLE   53 0 0
MODERNA INC COMMON STOCK 60770K107   16,405 43 SH   SOLE   43 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,320 128 SH   SOLE   128 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,464 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   8,660 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   1,203 753 SH   SOLE   753 0 0
MODERNA INC COMMON STOCK 60770K107   481,896 12 SH   SOLE   12 0 0
DISNEY WALT CO COMMON STOCK 254687106   20,081 22 SH   SOLE   22 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   102,454 387 SH   SOLE   387 0 0
UPWORK INC COMMON STOCK 91688F104   282,696 8,909 SH   SOLE   8,909 0 0
ALPHABET INC COMMON STOCK 02079K107   67,250 20 SH   SOLE   20 0 0
BOEING CO COMMON STOCK 097023105   3,387 159 SH   SOLE   159 0 0
NETFLIX INC COMMON STOCK 64110L106   69,374 9 SH   SOLE   9 0 0
ECOLAB INC COMMON STOCK 278865100   1,559 115 SH   SOLE   115 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   76,902 37 SH   SOLE   37 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,054 253 SH   SOLE   253 0 0
PFIZER INC COMMON STOCK 717081103   2,384 64 SH   SOLE   64 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   278,399 2,491 SH   SOLE   2,491 0 0
ALPHABET INC COMMON STOCK 02079K107   76,567 40 SH   SOLE   40 0 0
UPWORK INC COMMON STOCK 91688F104   105,536 6,658 SH   SOLE   6,658 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,336 386 SH   SOLE   386 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   220,923 55 SH   SOLE   55 0 0
NETFLIX INC COMMON STOCK 64110L106   72,720 587 SH   SOLE   587 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   214 93 SH   SOLE   93 0 0
MICROSOFT CORP COMMON STOCK 594918104   666,900 1,935 SH   SOLE   1,935 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   96,902 212 SH   SOLE   212 0 0
AMAZON COM INC COMMON STOCK 023135106   1,932 865 SH   SOLE   865 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   14,848 209 SH   SOLE   209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,953 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   61,036 35 SH   SOLE   35 0 0
ALPHABET INC COMMON STOCK 02079K107   8,472 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   312,722 54 SH   SOLE   54 0 0
META PLATFORMS INC COMMON STOCK 30303M102   85,759 397 SH   SOLE   397 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,140,448 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   68,391 302 SH   SOLE   302 0 0
META PLATFORMS INC COMMON STOCK 30303M102   17,206 225 SH   SOLE   225 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,667 19 SH   SOLE   19 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,925 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,609 27 SH   SOLE   27 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,887 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   8,708 152 SH   SOLE   152 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,779 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   32,754 28 SH   SOLE   28 0 0
BOEING CO COMMON STOCK 097023105   287,635 172 SH   SOLE   172 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,459 33 SH   SOLE   33 0 0
STARBUCKS CORP COMMON STOCK 855244109   37,212 27 SH   SOLE   27 0 0
BOEING CO COMMON STOCK 097023105   12,921 282 SH   SOLE   282 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,882 249 SH   SOLE   249 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,742 207 SH   SOLE   207 0 0
UPWORK INC COMMON STOCK 91688F104   3,445 1,538 SH   SOLE   1,538 0 0
INTEL CORP COMMON STOCK 458140100   15,326 6,412 SH   SOLE   6,412 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   28,909 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   538 2 SH   SOLE   2 0 0
NIKE INC COMMON STOCK 654106103   16,459 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   55,554 81 SH   SOLE   81 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   37,198 465 SH   SOLE   465 0 0
NIKE INC COMMON STOCK 654106103   99,045 27 SH   SOLE   27 0 0
TESLA INC COMMON STOCK 88160R101   94,764 402 SH   SOLE   402 0 0
INTUIT COMMON STOCK 461202103   15,219 185 SH   SOLE   185 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16 104 SH   SOLE   104 0 0
ALPHABET INC COMMON STOCK 02079K107   50,720 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   58,241 10 SH   SOLE   10 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   227,099 101 SH   SOLE   101 0 0
COCA COLA CO COMMON STOCK 191216100   10,591 59 SH   SOLE   59 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   585 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   7,433 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   285,196 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,253 248 SH   SOLE   248 0 0
AUTODESK INC COMMON STOCK 052769106   539,445 908 SH   SOLE   908 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,286 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,011 1 SH   SOLE   1 0 0
COCA COLA CO COMMON STOCK 191216100   236 81 SH   SOLE   81 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   301 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   1,412 15,600 SH   SOLE   15,600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   104,737 9 SH   SOLE   9 0 0
BOEING CO COMMON STOCK 097023105   5,109 550 SH   SOLE   550 0 0
NIKE INC COMMON STOCK 654106103   68,740 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   28,545 279 SH   SOLE   279 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,300 542 SH   SOLE   542 0 0
TESLA INC COMMON STOCK 88160R101   39,710 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   44,313 199 SH   SOLE   199 0 0
ALPHABET INC COMMON STOCK 02079K107   48,669 32 SH   SOLE   32 0 0
NIKE INC COMMON STOCK 654106103   3,110 543 SH   SOLE   543 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   5,296 20 SH   SOLE   20 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   77,964 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   7,081 9 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   2,352,450 79 SH   SOLE   79 0 0
ALPHABET INC COMMON STOCK 02079K107   25,369 41 SH   SOLE   41 0 0
APPLE INC COMMON STOCK 037833100   2,736 91 SH   SOLE   91 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,288 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,400 91 SH   SOLE   91 0 0
DISNEY WALT CO COMMON STOCK 254687106   14,187 15 SH   SOLE   15 0 0
TESLA INC COMMON STOCK 88160R101   364,470 39 SH   SOLE   39 0 0
NETFLIX INC COMMON STOCK 64110L106   8,357 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   316,600 13 SH   SOLE   13 0 0
TESLA INC COMMON STOCK 88160R101   3,031 501 SH   SOLE   501 0 0
AUTODESK INC COMMON STOCK 052769106   8,950 41 SH   SOLE   41 0 0
BOEING CO COMMON STOCK 097023105   4,065 47 SH   SOLE   47 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   3,484 57 SH   SOLE   57 0 0
3M CO COMMON STOCK 88579Y101   53,767 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   5,462 315 SH   SOLE   315 0 0
APPLE INC COMMON STOCK 037833100   401 32 SH   SOLE   32 0 0
DISNEY WALT CO COMMON STOCK 254687106   485 5 SH   SOLE   5 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   19,491 48 SH   SOLE   48 0 0
3M CO COMMON STOCK 88579Y101   66,554 209 SH   SOLE   209 0 0
STARBUCKS CORP COMMON STOCK 855244109   33,476 20 SH   SOLE   20 0 0
MODERNA INC COMMON STOCK 60770K107   13,445 232 SH   SOLE   232 0 0
SALESFORCE INC COMMON STOCK 79466L302   143,165 41 SH   SOLE   41 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 471 SH   SOLE   471 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,620 166 SH   SOLE   166 0 0
STRYKER CORPORATION COMMON STOCK 863667101   227,165 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,016 83 SH   SOLE   83 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,551 5 SH   SOLE   5 0 0
AMAZON COM INC COMMON STOCK 023135106   35,014 52 SH   SOLE   52 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   4,761 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   237,587 25 SH   SOLE   25 0 0
BOEING CO COMMON STOCK 097023105   37,121 271 SH   SOLE   271 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,915 42 SH   SOLE   42 0 0
INTUIT COMMON STOCK 461202103   11,558 9 SH   SOLE   9 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   256,672 27 SH   SOLE   27 0 0
3M CO COMMON STOCK 88579Y101   67,808 31 SH   SOLE   31 0 0
WALMART INC COMMON STOCK 931142103   11,184 239 SH   SOLE   239 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,841 2,696 SH   SOLE   2,696 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   145,790 792 SH   SOLE   792 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,193 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,561 57 SH   SOLE   57 0 0
INTUIT COMMON STOCK 461202103   197,223 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   4,157 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   2,871 33 SH   SOLE   33 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   304,951 34 SH   SOLE   34 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,362 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   1,136,728 38 SH   SOLE   38 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   33,924 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   6,096 170 SH   SOLE   170 0 0
SALESFORCE INC COMMON STOCK 79466L302   10,638 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   56,926 52 SH   SOLE   52 0 0
COCA COLA CO COMMON STOCK 191216100   4,049 1,020 SH   SOLE   1,020 0 0
STARBUCKS CORP COMMON STOCK 855244109   142,024 354 SH   SOLE   354 0 0
AMAZON COM INC COMMON STOCK 023135106   2,915 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,364 32 SH   SOLE   32 0 0
INVITAE CORP COMMON STOCK 46185L103   25 3,891 SH   SOLE   3,891 0 0
BOEING CO COMMON STOCK 097023105   23,083 7 SH   SOLE   7 0 0
APPLIED MATLS INC COMMON STOCK 038222105   7,414 167 SH   SOLE   167 0 0
TESLA INC COMMON STOCK 88160R101   38,048 51 SH   SOLE   51 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,578 260 SH   SOLE   260 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,746 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   30,184 47 SH   SOLE   47 0 0
ALPHABET INC COMMON STOCK 02079K107   65 358 SH   SOLE   358 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   4,364 1 SH   SOLE   1 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   33,653 19 SH   SOLE   19 0 0
COCA COLA CO COMMON STOCK 191216100   14,439 603 SH   SOLE   603 0 0
MODERNA INC COMMON STOCK 60770K107   76,707 144 SH   SOLE   144 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,083 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   120,348 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   384,350 354 SH   SOLE   354 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   67,740 2,290 SH   SOLE   2,290 0 0
INTUIT COMMON STOCK 461202103   21,076 3 SH   SOLE   3 0 0
NETFLIX INC COMMON STOCK 64110L106   1,172,276 56 SH   SOLE   56 0 0
TESLA INC COMMON STOCK 88160R101   214,813 4,758 SH   SOLE   4,758 0 0
COCA COLA CO COMMON STOCK 191216100   170,428 3,849 SH   SOLE   3,849 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,655 3,506 SH   SOLE   3,506 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,794 362 SH   SOLE   362 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,035 14 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   42,252 130 SH   SOLE   130 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,813 4 SH   SOLE   4 0 0
DISNEY WALT CO COMMON STOCK 254687106   248,559 31 SH   SOLE   31 0 0
AMAZON COM INC COMMON STOCK 023135106   6,273 1,973 SH   SOLE   1,973 0 0
MICROSOFT CORP COMMON STOCK 594918104   57,436 20 SH   SOLE   20 0 0
COCA COLA CO COMMON STOCK 191216100   26,948 1,099 SH   SOLE   1,099 0 0
ABBVIE INC COMMON STOCK 00287Y109   319,453 177 SH   SOLE   177 0 0
AUTODESK INC COMMON STOCK 052769106   30,195 18 SH   SOLE   18 0 0
ALPHABET INC COMMON STOCK 02079K107   23,377 75 SH   SOLE   75 0 0
TESLA INC COMMON STOCK 88160R101   62,305 16 SH   SOLE   16 0 0
PFIZER INC COMMON STOCK 717081103   630,251 25 SH   SOLE   25 0 0
3M CO COMMON STOCK 88579Y101   1,347 22 SH   SOLE   22 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   2,142 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   657 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,670 53 SH   SOLE   53 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,677 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   2,499 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   44,234 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   25,455 23 SH   SOLE   23 0 0
NIKE INC COMMON STOCK 654106103   24,188 95 SH   SOLE   95 0 0
COCA COLA CO COMMON STOCK 191216100   12,297 1,261 SH   SOLE   1,261 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,722 1,074 SH   SOLE   1,074 0 0
TESLA INC COMMON STOCK 88160R101   2,979 57 SH   SOLE   57 0 0
AUTODESK INC COMMON STOCK 052769106   123,888 204 SH   SOLE   204 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,963 395 SH   SOLE   395 0 0
3M CO COMMON STOCK 88579Y101   57,553 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 115 SH   SOLE   115 0 0
ALPHABET INC COMMON STOCK 02079K107   315,240 303 SH   SOLE   303 0 0
INTUIT COMMON STOCK 461202103   0 186 SH   SOLE   186 0 0
WALMART INC COMMON STOCK 931142103   32,483 15 SH   SOLE   15 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,032 69 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,744 10 SH   SOLE   10 0 0
3M CO COMMON STOCK 88579Y101   322,284 8 SH   SOLE   8 0 0
AUTODESK INC COMMON STOCK 052769106   41,411 172 SH   SOLE   172 0 0
COCA COLA CO COMMON STOCK 191216100   2,395 742 SH   SOLE   742 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   13,487 12 SH   SOLE   12 0 0
NIKE INC COMMON STOCK 654106103   674 118 SH   SOLE   118 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,010 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   7,520 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   1,068 75 SH   SOLE   75 0 0
MORGAN STANLEY COMMON STOCK 617446448   4,779 13 SH   SOLE   13 0 0
APPLE INC COMMON STOCK 037833100   49,175 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   116,571 96 SH   SOLE   96 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   30,249 46 SH   SOLE   46 0 0
AMAZON COM INC COMMON STOCK 023135106   1,839 134 SH   SOLE   134 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   235,540 1 SH   SOLE   1 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,511 260 SH   SOLE   260 0 0
META PLATFORMS INC COMMON STOCK 30303M102   115,923 28 SH   SOLE   28 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   460,437 129 SH   SOLE   129 0 0
UPWORK INC COMMON STOCK 91688F104   2,032 40,038 SH   SOLE   40,038 0 0
SALESFORCE INC COMMON STOCK 79466L302   121,507 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   350,137 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   1,610 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,452 11 SH   SOLE   11 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,504 109 SH   SOLE   109 0 0
STARBUCKS CORP COMMON STOCK 855244109   11,737 291 SH   SOLE   291 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   55,988 224 SH   SOLE   224 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,730 487 SH   SOLE   487 0 0
APPLE INC COMMON STOCK 037833100   34,743 52 SH   SOLE   52 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,911 69 SH   SOLE   69 0 0
STRYKER CORPORATION COMMON STOCK 863667101   79,832 236 SH   SOLE   236 0 0
AUTODESK INC COMMON STOCK 052769106   1,906 498 SH   SOLE   498 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   15,684 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   242,835 2,358 SH   SOLE   2,358 0 0
WALMART INC COMMON STOCK 931142103   179,416 1,494 SH   SOLE   1,494 0 0
ABBOTT LABS COMMON STOCK 002824100   3,728 158 SH   SOLE   158 0 0
ALPHABET INC COMMON STOCK 02079K107   976 28 SH   SOLE   28 0 0
SOUTHERN CO COMMON STOCK 842587107   12,225,521 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   60,586 148 SH   SOLE   148 0 0
UPWORK INC COMMON STOCK 91688F104   23,305 93 SH   SOLE   93 0 0
ALPHABET INC COMMON STOCK 02079K107   58,395 17 SH   SOLE   17 0 0
INTUIT COMMON STOCK 461202103   9,998 114 SH   SOLE   114 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   11,781 28 SH   SOLE   28 0 0
COCA COLA CO COMMON STOCK 191216100   28,393 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   778 3 SH   SOLE   3 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,049 15 SH   SOLE   15 0 0
INTUIT COMMON STOCK 461202103   27,289 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   75,919 7 SH   SOLE   7 0 0
AUTODESK INC COMMON STOCK 052769106   199,359 15 SH   SOLE   15 0 0
SALESFORCE INC COMMON STOCK 79466L302   149,377 165 SH   SOLE   165 0 0
PLUG POWER INC COMMON STOCK 72919P202   83,791 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   52,283 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   63,228 13 SH   SOLE   13 0 0
NETFLIX INC COMMON STOCK 64110L106   162,599 168 SH   SOLE   168 0 0
UPWORK INC COMMON STOCK 91688F104   7,355 14,139 SH   SOLE   14,139 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   131,353 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   337,404 11,422 SH   SOLE   11,422 0 0
TESLA INC COMMON STOCK 88160R101   0 151 SH   SOLE   151 0 0
WALMART INC COMMON STOCK 931142103   1,198 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   12,753 89 SH   SOLE   89 0 0
STARBUCKS CORP COMMON STOCK 855244109   38,998 4 SH   SOLE   4 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   1,923,030 117 SH   SOLE   117 0 0
3M CO COMMON STOCK 88579Y101   0 1,830 SH   SOLE   1,830 0 0
NETFLIX INC COMMON STOCK 64110L106   41,983 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   94,493 2 SH   SOLE   2 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   0 215 SH   SOLE   215 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   77,600 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   17,469 71 SH   SOLE   71 0 0
NETFLIX INC COMMON STOCK 64110L106   43,162 210 SH   SOLE   210 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,333 142 SH   SOLE   142 0 0
BOEING CO COMMON STOCK 097023105   87,609 7 SH   SOLE   7 0 0
WALMART INC COMMON STOCK 931142103   144,700 539 SH   SOLE   539 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,188 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   4,344 43 SH   SOLE   43 0 0
MODERNA INC COMMON STOCK 60770K107   1,936 3 SH   SOLE   3 0 0
MODERNA INC COMMON STOCK 60770K107   1,839 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   41,491 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   458,228 81 SH   SOLE   81 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,340,437 1,453 SH   SOLE   1,453 0 0
COCA COLA CO COMMON STOCK 191216100   13,202 703 SH   SOLE   703 0 0
APPLE INC COMMON STOCK 037833100   10,193 13 SH   SOLE   13 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   0 1 SH   SOLE   1 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,220 342 SH   SOLE   342 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,111 1,285 SH   SOLE   1,285 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   328,841 171 SH   SOLE   171 0 0
WALMART INC COMMON STOCK 931142103   1,125,950 108 SH   SOLE   108 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,079 124 SH   SOLE   124 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,408 26 SH   SOLE   26 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   104,174 2 SH   SOLE   2 0 0
BOEING CO COMMON STOCK 097023105   1,865 33 SH   SOLE   33 0 0
3M CO COMMON STOCK 88579Y101   10,520 20 SH   SOLE   20 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   147,582 29 SH   SOLE   29 0 0
TESLA INC COMMON STOCK 88160R101   106,895 599 SH   SOLE   599 0 0
BOEING CO COMMON STOCK 097023105   315,194 233 SH   SOLE   233 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 467 SH   SOLE   467 0 0
AUTODESK INC COMMON STOCK 052769106   14,590 14 SH   SOLE   14 0 0
META PLATFORMS INC COMMON STOCK 30303M102   487,713 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   337,283 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   6,814 1,976 SH   SOLE   1,976 0 0
TESLA INC COMMON STOCK 88160R101   1,457 308 SH   SOLE   308 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 16 SH   SOLE   16 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,471 6 SH   SOLE   6 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,865 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   11,175 17 SH   SOLE   17 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   236,785 56 SH   SOLE   56 0 0
UPWORK INC COMMON STOCK 91688F104   9,232 20,590 SH   SOLE   20,590 0 0
AMAZON COM INC COMMON STOCK 023135106   9,092 2,540 SH   SOLE   2,540 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,020 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   5,416 812 SH   SOLE   812 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   1,202 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   370,067 15 SH   SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   59,276 12 SH   SOLE   12 0 0
BOEING CO COMMON STOCK 097023105   8,019 92 SH   SOLE   92 0 0
INTEL CORP COMMON STOCK 458140100   0 12,722 SH   SOLE   12,722 0 0
COCA COLA CO COMMON STOCK 191216100   0 46 SH   SOLE   46 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   75,457 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   813 244 SH   SOLE   244 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   65,215 6 SH   SOLE   6 0 0
NIKE INC COMMON STOCK 654106103   13,021 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   1,128,737 3 SH   SOLE   3 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   0 206,565 SH   SOLE   206,565 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   3,209 1 SH   SOLE   1 0 0
UPWORK INC COMMON STOCK 91688F104   42,098 7,918 SH   SOLE   7,918 0 0
WALMART INC COMMON STOCK 931142103   315,366 259 SH   SOLE   259 0 0
TESLA INC COMMON STOCK 88160R101   306,700 1,280 SH   SOLE   1,280 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1 20 SH   SOLE   20 0 0
AMAZON COM INC COMMON STOCK 023135106   13,180 786 SH   SOLE   786 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   197,879 254 SH   SOLE   254 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   360 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   24,638 823 SH   SOLE   823 0 0
TESLA INC COMMON STOCK 88160R101   78,479 100 SH   SOLE   100 0 0
STRYKER CORPORATION COMMON STOCK 863667101   57,886 26 SH   SOLE   26 0 0
COCA COLA CO COMMON STOCK 191216100   18,592 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   39,479 68 SH   SOLE   68 0 0
COCA COLA CO COMMON STOCK 191216100   63,403 147 SH   SOLE   147 0 0
META PLATFORMS INC COMMON STOCK 30303M102   112,769 81 SH   SOLE   81 0 0
UPWORK INC COMMON STOCK 91688F104   362 9,806 SH   SOLE   9,806 0 0
INTUIT COMMON STOCK 461202103   2,323 253 SH   SOLE   253 0 0
NIKE INC COMMON STOCK 654106103   2,435 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   185,200 195 SH   SOLE   195 0 0
NETFLIX INC COMMON STOCK 64110L106   0 109 SH   SOLE   109 0 0
TESLA INC COMMON STOCK 88160R101   5,987 762 SH   SOLE   762 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   840 30 SH   SOLE   30 0 0
PHILLIPS 66 COMMON STOCK 718546104   172,262 397 SH   SOLE   397 0 0
NIKE INC COMMON STOCK 654106103   147,002 285 SH   SOLE   285 0 0
NETFLIX INC COMMON STOCK 64110L106   21,496 146 SH   SOLE   146 0 0
WALMART INC COMMON STOCK 931142103   0 316 SH   SOLE   316 0 0
TESLA INC COMMON STOCK 88160R101   26,960 404 SH   SOLE   404 0 0
AMAZON COM INC COMMON STOCK 023135106   5,922 214 SH   SOLE   214 0 0
UPWORK INC COMMON STOCK 91688F104   15,236 296 SH   SOLE   296 0 0
COCA COLA CO COMMON STOCK 191216100   87,977 273 SH   SOLE   273 0 0
COCA COLA CO COMMON STOCK 191216100   36,360 151 SH   SOLE   151 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 132 SH   SOLE   132 0 0
AMAZON COM INC COMMON STOCK 023135106   30,000 179 SH   SOLE   179 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   137,661 205 SH   SOLE   205 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,874 6 SH   SOLE   6 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 42 SH   SOLE   42 0 0
UPWORK INC COMMON STOCK 91688F104   34,100 5,368 SH   SOLE   5,368 0 0
COCA COLA CO COMMON STOCK 191216100   0 611 SH   SOLE   611 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   351,376 1,477 SH   SOLE   1,477 0 0
ALPHABET INC COMMON STOCK 02079K107   87,888 1,454 SH   SOLE   1,454 0 0
AT&T INC COMMON STOCK 00206R102   8,829 66 SH   SOLE   66 0 0
TESLA INC COMMON STOCK 88160R101   1,978 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   30,982 1,392 SH   SOLE   1,392 0 0
TESLA INC COMMON STOCK 88160R101   27,656 25 SH   SOLE   25 0 0
ALPHABET INC COMMON STOCK 02079K107   11,997 148 SH   SOLE   148 0 0
BOEING CO COMMON STOCK 097023105   7,882 63 SH   SOLE   63 0 0
MICROSOFT CORP COMMON STOCK 594918104   104,284 456 SH   SOLE   456 0 0
NIKE INC COMMON STOCK 654106103   2,972 54 SH   SOLE   54 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   1,953 1 SH   SOLE   1 0 0
INTUIT COMMON STOCK 461202103   3,414 22 SH   SOLE   22 0 0
APPLE INC COMMON STOCK 037833100   7,852 20 SH   SOLE   20 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   87,304 918 SH   SOLE   918 0 0
AMAZON COM INC COMMON STOCK 023135106   295,133 693 SH   SOLE   693 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,255 207 SH   SOLE   207 0 0
META PLATFORMS INC COMMON STOCK 30303M102   211,985 58 SH   SOLE   58 0 0
DISNEY WALT CO COMMON STOCK 254687106   105,004 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   385,753 279 SH   SOLE   279 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,517 81 SH   SOLE   81 0 0
HOME DEPOT INC COMMON STOCK 437076102   474 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   3,427 67 SH   SOLE   67 0 0
UPWORK INC COMMON STOCK 91688F104   7,418 298 SH   SOLE   298 0 0
UPWORK INC COMMON STOCK 91688F104   63,716 645 SH   SOLE   645 0 0
WALMART INC COMMON STOCK 931142103   408,843 392 SH   SOLE   392 0 0
AMAZON COM INC COMMON STOCK 023135106   0 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   42,858 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,455 141 SH   SOLE   141 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   65,567 39 SH   SOLE   39 0 0
NETFLIX INC COMMON STOCK 64110L106   1,355 30 SH   SOLE   30 0 0
MICROSOFT CORP COMMON STOCK 594918104   327,661 372 SH   SOLE   372 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   52,227 1,642 SH   SOLE   1,642 0 0
ALPHABET INC COMMON STOCK 02079K107   0 329 SH   SOLE   329 0 0
STRYKER CORPORATION COMMON STOCK 863667101   4,378 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   548,253 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   1,541 4 SH   SOLE   4 0 0
SALESFORCE INC COMMON STOCK 79466L302   486,714 47 SH   SOLE   47 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,954 328 SH   SOLE   328 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   235,443 108 SH   SOLE   108 0 0
TESLA INC COMMON STOCK 88160R101   38,650 1,606 SH   SOLE   1,606 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   153,413 542 SH   SOLE   542 0 0
3M CO COMMON STOCK 88579Y101   1,926 1,645 SH   SOLE   1,645 0 0
UPWORK INC COMMON STOCK 91688F104   311,799 2,199 SH   SOLE   2,199 0 0
INTUIT COMMON STOCK 461202103   0 7 SH   SOLE   7 0 0
COCA COLA CO COMMON STOCK 191216100   416,012 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,024 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   0 2 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   15,555 95 SH   SOLE   95 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 64 SH   SOLE   64 0 0
MODERNA INC COMMON STOCK 60770K107   42,781 11 SH   SOLE   11 0 0
TESLA INC COMMON STOCK 88160R101   847,882 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   7,267 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,364 121 SH   SOLE   121 0 0
DISNEY WALT CO COMMON STOCK 254687106   306 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   2,235 126 SH   SOLE   126 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,730 11 SH   SOLE   11 0 0
UPWORK INC COMMON STOCK 91688F104   638,565 903 SH   SOLE   903 0 0
MODERNA INC COMMON STOCK 60770K107   0 17 SH   SOLE   17 0 0
NIKE INC COMMON STOCK 654106103   78,150 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   42,389 107 SH   SOLE   107 0 0
AMAZON COM INC COMMON STOCK 023135106   316,307 34 SH   SOLE   34 0 0
WALMART INC COMMON STOCK 931142103   0 398 SH   SOLE   398 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 1 SH   SOLE   1 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,196 4 SH   SOLE   4 0 0
INTUIT COMMON STOCK 461202103   579 16 SH   SOLE   16 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,410 57 SH   SOLE   57 0 0
WALMART INC COMMON STOCK 931142103   0 988 SH   SOLE   988 0 0
MICROSOFT CORP COMMON STOCK 594918104   309,976 620 SH   SOLE   620 0 0
3M CO COMMON STOCK 88579Y101   0 333 SH   SOLE   333 0 0
AUTODESK INC COMMON STOCK 052769106   9,449 949 SH   SOLE   949 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 88 SH   SOLE   88 0 0
COCA COLA CO COMMON STOCK 191216100   2,397 105 SH   SOLE   105 0 0
ABBOTT LABS COMMON STOCK 002824100   45,827 157 SH   SOLE   157 0 0
TESLA INC COMMON STOCK 88160R101   0 186 SH   SOLE   186 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   312,783 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   0 24 SH   SOLE   24 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1 21 SH   SOLE   21 0 0
ALPHABET INC COMMON STOCK 02079K107   5,826,791 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   23,121 1,261 SH   SOLE   1,261 0 0
APPLIED MATLS INC COMMON STOCK 038222105   9,328 167 SH   SOLE   167 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,778 46 SH   SOLE   46 0 0
TESLA INC COMMON STOCK 88160R101   3,503 762 SH   SOLE   762 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   26,980 10 SH   SOLE   10 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,555 34 SH   SOLE   34 0 0
INTUIT COMMON STOCK 461202103   3,931 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,755 20 SH   SOLE   20 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   579,994 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,732 387 SH   SOLE   387 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,832 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   18,856 302 SH   SOLE   302 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,513 69 SH   SOLE   69 0 0
DISNEY WALT CO COMMON STOCK 254687106   129,177 31 SH   SOLE   31 0 0
SOUTHERN CO COMMON STOCK 842587107   9,889 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   8,554 75 SH   SOLE   75 0 0
UPWORK INC COMMON STOCK 91688F104   10,126 753 SH   SOLE   753 0 0
STRYKER CORPORATION COMMON STOCK 863667101   109,959 22 SH   SOLE   22 0 0
AMAZON COM INC COMMON STOCK 023135106   651 865 SH   SOLE   865 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   119,657 2 SH   SOLE   2 0 0
ALPHABET INC COMMON STOCK 02079K107   1,931 303 SH   SOLE   303 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   132 15 SH   SOLE   15 0 0
ALPHABET INC COMMON STOCK 02079K107   820 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,283 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   198,588 118 SH   SOLE   118 0 0
NETFLIX INC COMMON STOCK 64110L106   12,279 9 SH   SOLE   9 0 0
TESLA INC COMMON STOCK 88160R101   8,903 1,606 SH   SOLE   1,606 0 0
APPLE INC COMMON STOCK 037833100   1,243 52 SH   SOLE   52 0 0
NIKE INC COMMON STOCK 654106103   175,426 13 SH   SOLE   13 0 0
AMAZON COM INC COMMON STOCK 023135106   6,273 1,380 SH   SOLE   1,380 0 0
3M CO COMMON STOCK 88579Y101   159,527 67 SH   SOLE   67 0 0
META PLATFORMS INC COMMON STOCK 30303M102   191,713 22 SH   SOLE   22 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,358 2,696 SH   SOLE   2,696 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,024 354 SH   SOLE   354 0 0
DISNEY WALT CO COMMON STOCK 254687106   84,310 99 SH   SOLE   99 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   62,019 31 SH   SOLE   31 0 0
BOEING CO COMMON STOCK 097023105   44,641 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   75,619 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   818 148 SH   SOLE   148 0 0
INVITAE CORP COMMON STOCK 46185L103   37,058 3,891 SH   SOLE   3,891 0 0
TESLA INC COMMON STOCK 88160R101   68,026 402 SH   SOLE   402 0 0
DISNEY WALT CO COMMON STOCK 254687106   33,066 15 SH   SOLE   15 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,266 121 SH   SOLE   121 0 0
NETFLIX INC COMMON STOCK 64110L106   87,379 6 SH   SOLE   6 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,342 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   1,243 7 SH   SOLE   7 0 0
NIKE INC COMMON STOCK 654106103   3,532 13 SH   SOLE   13 0 0
BOEING CO COMMON STOCK 097023105   10,011 25 SH   SOLE   25 0 0
MICROSOFT CORP COMMON STOCK 594918104   51,660 1,935 SH   SOLE   1,935 0 0
SALESFORCE INC COMMON STOCK 79466L302   221,651 165 SH   SOLE   165 0 0
NETFLIX INC COMMON STOCK 64110L106   78,495 587 SH   SOLE   587 0 0
NIKE INC COMMON STOCK 654106103   1,369 40 SH   SOLE   40 0 0
TESLA INC COMMON STOCK 88160R101   29,733 1,280 SH   SOLE   1,280 0 0
DISNEY WALT CO COMMON STOCK 254687106   305,976 132 SH   SOLE   132 0 0
NIKE INC COMMON STOCK 654106103   22,943 285 SH   SOLE   285 0 0
BOEING CO COMMON STOCK 097023105   310 92 SH   SOLE   92 0 0
MODERNA INC COMMON STOCK 60770K107   301 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   26,091 48 SH   SOLE   48 0 0
WALMART INC COMMON STOCK 931142103   27,542 1,494 SH   SOLE   1,494 0 0
MICROSOFT CORP COMMON STOCK 594918104   64,050 20 SH   SOLE   20 0 0
DISNEY WALT CO COMMON STOCK 254687106   57,553 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,700 129 SH   SOLE   129 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,195 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   20 33 SH   SOLE   33 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,761 28 SH   SOLE   28 0 0
TESLA INC COMMON STOCK 88160R101   47,493 51 SH   SOLE   51 0 0
COCA COLA CO COMMON STOCK 191216100   14,305 1,020 SH   SOLE   1,020 0 0
TESLA INC COMMON STOCK 88160R101   3,423 16 SH   SOLE   16 0 0
AMAZON COM INC COMMON STOCK 023135106   2,199 786 SH   SOLE   786 0 0
NIKE INC COMMON STOCK 654106103   26,384 23 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,929 177 SH   SOLE   177 0 0
MODERNA INC COMMON STOCK 60770K107   30,477 47 SH   SOLE   47 0 0
BOEING CO COMMON STOCK 097023105   27,680 159 SH   SOLE   159 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,216 342 SH   SOLE   342 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   7,618 52 SH   SOLE   52 0 0
INTEL CORP COMMON STOCK 458140100   74 12,722 SH   SOLE   12,722 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   51,158 6 SH   SOLE   6 0 0
3M CO COMMON STOCK 88579Y101   200,139 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,390 1,285 SH   SOLE   1,285 0 0
MODERNA INC COMMON STOCK 60770K107   120,294 232 SH   SOLE   232 0 0
STARBUCKS CORP COMMON STOCK 855244109   19,122 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   111,396 42 SH   SOLE   42 0 0
UPWORK INC COMMON STOCK 91688F104   78,026 9,806 SH   SOLE   9,806 0 0
NIKE INC COMMON STOCK 654106103   8,354 95 SH   SOLE   95 0 0
STARBUCKS CORP COMMON STOCK 855244109   89,948 88 SH   SOLE   88 0 0
UPWORK INC COMMON STOCK 91688F104   338,311 7,918 SH   SOLE   7,918 0 0
APPLE INC COMMON STOCK 037833100   149,024 1,976 SH   SOLE   1,976 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON STOCK 74112D101   7,747 1 SH   SOLE   1 0 0
MODERNA INC COMMON STOCK 60770K107   5,689 75 SH   SOLE   75 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   11,998 39 SH   SOLE   39 0 0
WALMART INC COMMON STOCK 931142103   24,585 15 SH   SOLE   15 0 0
NETFLIX INC COMMON STOCK 64110L106   250,681 279 SH   SOLE   279 0 0
AMAZON COM INC COMMON STOCK 023135106   322,885 1,973 SH   SOLE   1,973 0 0
AMAZON COM INC COMMON STOCK 023135106   29,340 2,540 SH   SOLE   2,540 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,582 362 SH   SOLE   362 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,911,118 68 SH   SOLE   68 0 0
META PLATFORMS INC COMMON STOCK 30303M102   369,849 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,576 21 SH   SOLE   21 0 0
COCA COLA CO COMMON STOCK 191216100   42,269 147 SH   SOLE   147 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,085 141 SH   SOLE   141 0 0
INTUIT COMMON STOCK 461202103   338,001 114 SH   SOLE   114 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   840 83 SH   SOLE   83 0 0
UPWORK INC COMMON STOCK 91688F104   12,198,818 298 SH   SOLE   298 0 0
MICROSOFT CORP COMMON STOCK 594918104   125,360 620 SH   SOLE   620 0 0
TESLA INC COMMON STOCK 88160R101   64,291 501 SH   SOLE   501 0 0
WALMART INC COMMON STOCK 931142103   4,346 259 SH   SOLE   259 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,111,817 207 SH   SOLE   207 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   168,862 53 SH   SOLE   53 0 0
COCA COLA CO COMMON STOCK 191216100   39,756 703 SH   SOLE   703 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   2,109,800 117 SH   SOLE   117 0 0
AUTODESK INC COMMON STOCK 052769106   37,916 949 SH   SOLE   949 0 0
3M CO COMMON STOCK 88579Y101   44,028 405 SH   SOLE   405 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,858 15 SH   SOLE   15 0 0
COCA COLA CO COMMON STOCK 191216100   2,637 1,099 SH   SOLE   1,099 0 0
ALPHABET INC COMMON STOCK 02079K107   4,050 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   98,717 26 SH   SOLE   26 0 0
AMAZON COM INC COMMON STOCK 023135106   24,713 214 SH   SOLE   214 0 0
COCA COLA CO COMMON STOCK 191216100   60,093 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   195,444 41 SH   SOLE   41 0 0
STARBUCKS CORP COMMON STOCK 855244109   29,343 16 SH   SOLE   16 0 0
INTUIT COMMON STOCK 461202103   53,015 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   75,625 2,358 SH   SOLE   2,358 0 0
AMAZON COM INC COMMON STOCK 023135106   36,268 1,086 SH   SOLE   1,086 0 0
TESLA INC COMMON STOCK 88160R101   3,117 151 SH   SOLE   151 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   57,490 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,756 823 SH   SOLE   823 0 0
MODERNA INC COMMON STOCK 60770K107   9,860 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   473 15,600 SH   SOLE   15,600 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,241 56 SH   SOLE   56 0 0
ALPHABET INC COMMON STOCK 02079K107   5,755 17 SH   SOLE   17 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,337 71 SH   SOLE   71 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   82,028 108 SH   SOLE   108 0 0
TESLA INC COMMON STOCK 88160R101   7,608 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   79,296 358 SH   SOLE   358 0 0
NETFLIX INC COMMON STOCK 64110L106   629,969 210 SH   SOLE   210 0 0
STARBUCKS CORP COMMON STOCK 855244109   30,580 42 SH   SOLE   42 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 199 SH   SOLE   199 0 0
ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 COMMON STOCK 29278A101   10,170 1,477 SH   SOLE   1,477 0 0
AMAZON COM INC COMMON STOCK 023135106   614 80 SH   SOLE   80 0 0
AMAZON COM INC COMMON STOCK 023135106   8,314 244 SH   SOLE   244 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   93,483 57 SH   SOLE   57 0 0
TESLA INC COMMON STOCK 88160R101   439 308 SH   SOLE   308 0 0
ALPHABET INC COMMON STOCK 02079K107   117,459 28 SH   SOLE   28 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,242 372 SH   SOLE   372 0 0
BOEING CO COMMON STOCK 097023105   438 43 SH   SOLE   43 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,989,422 3 SH   SOLE   3 0 0
BARINGS BDC INC COMMON STOCK 06759L103   7,751 1,051 SH   SOLE   1,051 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 109 SH   SOLE   109 0 0
DISNEY WALT CO COMMON STOCK 254687106   18,447 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,022 28 SH   SOLE   28 0 0
INTUIT COMMON STOCK 461202103   4,441 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   95,035 43 SH   SOLE   43 0 0
INTUIT COMMON STOCK 461202103   1,906 186 SH   SOLE   186 0 0
ALPHABET INC COMMON STOCK 02079K107   313,891 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,384 107 SH   SOLE   107 0 0
UPWORK INC COMMON STOCK 91688F104   6,256 562 SH   SOLE   562 0 0
TESLA INC COMMON STOCK 88160R101   94,524 25 SH   SOLE   25 0 0
INTUIT COMMON STOCK 461202103   6,719 185 SH   SOLE   185 0 0
SALESFORCE INC COMMON STOCK 79466L302   68 10 SH   SOLE   10 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   2,836 1 SH   SOLE   1 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   32,039 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,044 158 SH   SOLE   158 0 0
INTUIT COMMON STOCK 461202103   20,748 4 SH   SOLE   4 0 0
NETFLIX INC COMMON STOCK 64110L106   13,278 109 SH   SOLE   109 0 0
APPLE INC COMMON STOCK 037833100   32,673 235 SH   SOLE   235 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   13,745 224 SH   SOLE   224 0 0
APPLE INC COMMON STOCK 037833100   244,610 511 SH   SOLE   511 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,915 142 SH   SOLE   142 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,848 2 SH   SOLE   2 0 0
WALMART INC COMMON STOCK 931142103   640,140 316 SH   SOLE   316 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   14,592 215 SH   SOLE   215 0 0
NETFLIX INC COMMON STOCK 64110L106   25,316 168 SH   SOLE   168 0 0
3M CO COMMON STOCK 88579Y101   24,127 31 SH   SOLE   31 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   40,051 916 SH   SOLE   916 0 0
AT&T INC COMMON STOCK 00206R102   224,804 66 SH   SOLE   66 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,002 27 SH   SOLE   27 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,565 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103   149,882 6 SH   SOLE   6 0 0
TESLA INC COMMON STOCK 88160R101   264,922 599 SH   SOLE   599 0 0
HP INC COMMON STOCK 40434L105   152,043 232 SH   SOLE   232 0 0
INTUIT COMMON STOCK 461202103   1,541 253 SH   SOLE   253 0 0
AUTODESK INC COMMON STOCK 052769106   9,613 204 SH   SOLE   204 0 0
BOEING CO COMMON STOCK 097023105   19,255 160 SH   SOLE   160 0 0
MICROSOFT CORP COMMON STOCK 594918104   328,841 395 SH   SOLE   395 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,136 5 SH   SOLE   5 0 0
MODERNA INC COMMON STOCK 60770K107   827 11 SH   SOLE   11 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,187 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K107   354,517 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   63,652 325 SH   SOLE   325 0 0
WALMART INC COMMON STOCK 931142103   1,343 398 SH   SOLE   398 0 0
NIKE INC COMMON STOCK 654106103   13,313 149 SH   SOLE   149 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   52,773 1 SH   SOLE   1 0 0
NIKE INC COMMON STOCK 654106103   5,589 82 SH   SOLE   82 0 0
APPLE INC COMMON STOCK 037833100   13,703 28 SH   SOLE   28 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,739 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   21,982 21 SH   SOLE   21 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,531 12 SH   SOLE   12 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,952 47 SH   SOLE   47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   361 19 SH   SOLE   19 0 0
COCA COLA CO COMMON STOCK 191216100   987 105 SH   SOLE   105 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   184,880 17 SH   SOLE   17 0 0
INTUIT COMMON STOCK 461202103   0 16 SH   SOLE   16 0 0
BROADCOM INC COMMON STOCK 11135F101   145,862 1 SH   SOLE   1 0 0
SALESFORCE INC COMMON STOCK 79466L302   159,665 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   162 14,139 SH   SOLE   14,139 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,875 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   34,005 1,357 SH   SOLE   1,357 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   292 658 SH   SOLE   658 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,897 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   33,848 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   14,921 476 SH   SOLE   476 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   56,486 711 SH   SOLE   711 0 0
AUTODESK INC COMMON STOCK 052769106   11,241 273 SH   SOLE   273 0 0
INTUIT COMMON STOCK 461202103   2,921 22 SH   SOLE   22 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,117 32 SH   SOLE   32 0 0
WALMART INC COMMON STOCK 931142103   32,376 539 SH   SOLE   539 0 0
MODERNA INC COMMON STOCK 60770K107   3,382 195 SH   SOLE   195 0 0
NIKE INC COMMON STOCK 654106103   2,226 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   59,247 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   0 6 SH   SOLE   6 0 0
STRYKER CORPORATION COMMON STOCK 863667101   11,663 7 SH   SOLE   7 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105   9,846 95 SH   SOLE   95 0 0
AUTODESK INC COMMON STOCK 052769106   182,637 10 SH   SOLE   10 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   29,743 3,504 SH   SOLE   3,504 0 0
APPLE INC COMMON STOCK 037833100   306 32 SH   SOLE   32 0 0
WESTERN DIGITAL CORP. COMMON STOCK 958102105   8,307 1 SH   SOLE   1 0 0
NETFLIX INC COMMON STOCK 64110L106   0 22 SH   SOLE   22 0 0
ALPHABET INC COMMON STOCK 02079K107   6,565 1,453 SH   SOLE   1,453 0 0
DISNEY WALT CO COMMON STOCK 254687106   5 81 SH   SOLE   81 0 0
AMAZON COM INC COMMON STOCK 023135106   3,838 67 SH   SOLE   67 0 0
WALMART INC COMMON STOCK 931142103   85,324 24 SH   SOLE   24 0 0
NETFLIX INC COMMON STOCK 64110L106   172,161 181 SH   SOLE   181 0 0
NIKE INC COMMON STOCK 654106103   8,453 239 SH   SOLE   239 0 0
COCA COLA CO COMMON STOCK 191216100   24 151 SH   SOLE   151 0 0
NETFLIX INC COMMON STOCK 64110L106   125,296 146 SH   SOLE   146 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   98 1,775 SH   SOLE   1,775 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,307 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   24,981 22 SH   SOLE   22 0 0
UPWORK INC COMMON STOCK 91688F104   146,563 2,199 SH   SOLE   2,199 0 0
UPWORK INC COMMON STOCK 91688F104   2,959 20,590 SH   SOLE   20,590 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,022 19 SH   SOLE   19 0 0
INTUIT COMMON STOCK 461202103   1,126,174 2 SH   SOLE   2 0 0
STRYKER CORPORATION COMMON STOCK 863667101   5,163 26 SH   SOLE   26 0 0
NIKE INC COMMON STOCK 654106103   49,042 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   383 140 SH   SOLE   140 0 0
BOEING CO COMMON STOCK 097023105   3,468 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   35,589 38 SH   SOLE   38 0 0
AUTODESK INC COMMON STOCK 052769106   5,182 172 SH   SOLE   172 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   985 116 SH   SOLE   116 0 0
UPWORK INC COMMON STOCK 91688F104   406 296 SH   SOLE   296 0 0
SALESFORCE INC COMMON STOCK 79466L302   129 2 SH   SOLE   2 0 0
ABBOTT LABS COMMON STOCK 002824100   33,885 157 SH   SOLE   157 0 0
STRYKER CORPORATION COMMON STOCK 863667101   1,149,874 124 SH   SOLE   124 0 0
BOEING CO COMMON STOCK 097023105   398 2 SH   SOLE   2 0 0
AMAZON COM INC COMMON STOCK 023135106   17,034 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   75,457 134 SH   SOLE   134 0 0
3M CO COMMON STOCK 88579Y101   101,089 1,645 SH   SOLE   1,645 0 0
TESLA INC COMMON STOCK 88160R101   322,506 404 SH   SOLE   404 0 0
COCA COLA CO COMMON STOCK 191216100   4,260 273 SH   SOLE   273 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   350,082 42,600 SH   SOLE   42,600 0 0
TESLA INC COMMON STOCK 88160R101   14,263 100 SH   SOLE   100 0 0
TESLA INC COMMON STOCK 88160R101   14,150 57 SH   SOLE   57 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,322 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   91,068 34 SH   SOLE   34 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,723 1,642 SH   SOLE   1,642 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   19,075 254 SH   SOLE   254 0 0
STARBUCKS CORP COMMON STOCK 855244109   46,541 209 SH   SOLE   209 0 0
TESLA INC COMMON STOCK 88160R101   84,438 186 SH   SOLE   186 0 0
DISNEY WALT CO COMMON STOCK 254687106   929 99 SH   SOLE   99 0 0
COCA COLA CO COMMON STOCK 191216100   75,471 27 SH   SOLE   27 0 0
NIKE INC COMMON STOCK 654106103   51,578 57 SH   SOLE   57 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   19,029 14 SH   SOLE   14 0 0
ONEOK INC NEW COMMON STOCK 682680103   32,820 300 SH   SOLE   300 0 0
META PLATFORMS INC COMMON STOCK 30303M102   139,140 58 SH   SOLE   58 0 0
BOEING CO COMMON STOCK 097023105   129,198 63 SH   SOLE   63 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,575 11 SH   SOLE   11 0 0
COCA COLA CO COMMON STOCK 191216100   60,980 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   0 5,368 SH   SOLE   5,368 0 0
VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 COMMON STOCK 918914102   8,462 29 SH   SOLE   29 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   95,650 119 SH   SOLE   119 0 0
AUTODESK INC COMMON STOCK 052769106   258,599 498 SH   SOLE   498 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,414 819 SH   SOLE   819 0 0
NIKE INC COMMON STOCK 654106103   65,529 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,471 12 SH   SOLE   12 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,943 31 SH   SOLE   31 0 0
AUTODESK INC COMMON STOCK 052769106   34,797 7 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 76 SH   SOLE   76 0 0
ALPHABET INC COMMON STOCK 02079K107   267,315 60 SH   SOLE   60 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,700 456 SH   SOLE   456 0 0
PHILLIPS 66 COMMON STOCK 718546104   429 397 SH   SOLE   397 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   21,818 29 SH   SOLE   29 0 0
STARBUCKS CORP COMMON STOCK 855244109   75 20 SH   SOLE   20 0 0
AUTODESK INC COMMON STOCK 052769106   73,451 5 SH   SOLE   5 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103   11,793 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   310,846 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   72,874 1,074 SH   SOLE   1,074 0 0
UPWORK INC COMMON STOCK 91688F104   42,317 6,415 SH   SOLE   6,415 0 0
STARBUCKS CORP COMMON STOCK 855244109   56,609 291 SH   SOLE   291 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   233,882 288 SH   SOLE   288 0 0
NETFLIX INC COMMON STOCK 64110L106   11,721 126 SH   SOLE   126 0 0
TESLA INC COMMON STOCK 88160R101   12,170 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,968 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   61,645 80 SH   SOLE   80 0 0
AMAZON COM INC COMMON STOCK 023135106   3,727 693 SH   SOLE   693 0 0
WALMART INC COMMON STOCK 931142103   247,511 392 SH   SOLE   392 0 0
COCA COLA CO COMMON STOCK 191216100   13,594 92 SH   SOLE   92 0 0
AMAZON COM INC COMMON STOCK 023135106   7,138 179 SH   SOLE   179 0 0
APPLE INC COMMON STOCK 037833100   13,300 11 SH   SOLE   11 0 0
NIKE INC COMMON STOCK 654106103   105,577 3 SH   SOLE   3 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   26,878 1,016 SH   SOLE   1,016 0 0
SALESFORCE INC COMMON STOCK 79466L302   121,039 152 SH   SOLE   152 0 0
3M CO COMMON STOCK 88579Y101   3 385 SH   SOLE   385 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,349 974 SH   SOLE   974 0 0
DISNEY WALT CO COMMON STOCK 254687106   26,950 66 SH   SOLE   66 0 0
ALPHABET INC COMMON STOCK 02079K107   10,596 329 SH   SOLE   329 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,419 122 SH   SOLE   122 0 0
NETFLIX INC COMMON STOCK 64110L106   14,209 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,928 45 SH   SOLE   45 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,255 69 SH   SOLE   69 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,725 15 SH   SOLE   15 0 0
BOEING CO COMMON STOCK 097023105   85,480 9 SH   SOLE   9 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,622 23 SH   SOLE   23 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,452 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   13,085 7 SH   SOLE   7 0 0
UPWORK INC COMMON STOCK 91688F104   36,218 11,422 SH   SOLE   11,422 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,590 13 SH   SOLE   13 0 0
ESC GWG SERIES A1 WDT IN COMMON STOCK 3BG997102   60,715 206,565 SH   SOLE   206,565 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,679 79 SH   SOLE   79 0 0
MICROSOFT CORP COMMON STOCK 594918104   237,687 132 SH   SOLE   132 0 0
WALMART INC COMMON STOCK 931142103   187,058 563 SH   SOLE   563 0 0
MODERNA INC COMMON STOCK 60770K107   1,043 1,800 SH   SOLE   1,800 0 0
STARBUCKS CORP COMMON STOCK 855244109   147,760 369 SH   SOLE   369 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26,711 245 SH   SOLE   245 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   40,491 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,249 206 SH   SOLE   206 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,136 57 SH   SOLE   57 0 0
STARBUCKS CORP COMMON STOCK 855244109   166,897 91 SH   SOLE   91 0 0
AUTODESK INC COMMON STOCK 052769106   103,841 15 SH   SOLE   15 0 0
EMERSON ELEC CO COMMON STOCK 291011104   2,355 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   735 29 SH   SOLE   29 0 0
NETFLIX INC COMMON STOCK 64110L106   353,719 30 SH   SOLE   30 0 0
MODERNA INC COMMON STOCK 60770K107   10,991 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,107 6 SH   SOLE   6 0 0
DISNEY WALT CO COMMON STOCK 254687106   34,204 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   13,588 611 SH   SOLE   611 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   114,796 20 SH   SOLE   20 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,781 13 SH   SOLE   13 0 0
NIKE INC COMMON STOCK 654106103   371 50 SH   SOLE   50 0 0
APPLE INC COMMON STOCK 037833100   41,471 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,889 834 SH   SOLE   834 0 0
INTUIT COMMON STOCK 461202103   8,426 70 SH   SOLE   70 0 0
3M CO COMMON STOCK 88579Y101   1,056 90 SH   SOLE   90 0 0
UPWORK INC COMMON STOCK 91688F104   4,555 93 SH   SOLE   93 0 0
PNM RES INC COMMON STOCK 69349H107   560 764 SH   SOLE   764 0 0
COCA COLA CO COMMON STOCK 191216100   2,452 10 SH   SOLE   10 0 0
AUTODESK INC COMMON STOCK 052769106   55,914 42 SH   SOLE   42 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,813 359 SH   SOLE   359 0 0
APPLE INC COMMON STOCK 037833100   89,475 69 SH   SOLE   69 0 0
NETFLIX INC COMMON STOCK 64110L106   10,395 5 SH   SOLE   5 0 0
WALMART INC COMMON STOCK 931142103   35,860 65 SH   SOLE   65 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,577 13 SH   SOLE   13 0 0
INTUIT COMMON STOCK 461202103   70,655 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   300 113 SH   SOLE   113 0 0
META PLATFORMS INC COMMON STOCK 30303M102   14,096 1 SH   SOLE   1 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   119,928 64 SH   SOLE   64 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   601 776 SH   SOLE   776 0 0
BOEING CO COMMON STOCK 097023105   2,479 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   10,767 317 SH   SOLE   317 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,001,954 7 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   26,719 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   22,992 2,352 SH   SOLE   2,352 0 0
INTUIT COMMON STOCK 461202103   2,518 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   34,233 205 SH   SOLE   205 0 0
INTUIT COMMON STOCK 461202103   579 67 SH   SOLE   67 0 0
APPLE INC COMMON STOCK 037833100   1,499 406 SH   SOLE   406 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   171,822 29 SH   SOLE   29 0 0
META PLATFORMS INC COMMON STOCK 30303M102   41,158 40 SH   SOLE   40 0 0
NETFLIX INC COMMON STOCK 64110L106   16,953 109 SH   SOLE   109 0 0
WALMART INC COMMON STOCK 931142103   336 106 SH   SOLE   106 0 0
COCA COLA CO COMMON STOCK 191216100   422,735 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   5,897 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   448 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   14,564 227 SH   SOLE   227 0 0
MODERNA INC COMMON STOCK 60770K107   58,700 141 SH   SOLE   141 0 0
3M CO COMMON STOCK 88579Y101   3,488 627 SH   SOLE   627 0 0
AUTODESK INC COMMON STOCK 052769106   966 169 SH   SOLE   169 0 0
UPWORK INC COMMON STOCK 91688F104   280,080 85 SH   SOLE   85 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   91,291 60 SH   SOLE   60 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   26,542 146 SH   SOLE   146 0 0
DISNEY WALT CO COMMON STOCK 254687106   8,168 204 SH   SOLE   204 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   320 56 SH   SOLE   56 0 0
WALMART INC COMMON STOCK 931142103   90,165 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   312 113 SH   SOLE   113 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20,300 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,412 222 SH   SOLE   222 0 0
AUTODESK INC COMMON STOCK 052769106   176,419 267 SH   SOLE   267 0 0
SALESFORCE INC COMMON STOCK 79466L302   68,313 863 SH   SOLE   863 0 0
APPLE INC COMMON STOCK 037833100   84,970 399 SH   SOLE   399 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,777 794 SH   SOLE   794 0 0
UPWORK INC COMMON STOCK 91688F104   8,513 5,917 SH   SOLE   5,917 0 0
3M CO COMMON STOCK 88579Y101   281,438 20 SH   SOLE   20 0 0
NIKE INC COMMON STOCK 654106103   196,437 18 SH   SOLE   18 0 0
BANK AMERICA CORP COMMON STOCK 060505104   22,269 37 SH   SOLE   37 0 0
ALPHABET INC COMMON STOCK 02079K107   1,387 33 SH   SOLE   33 0 0
BOEING CO COMMON STOCK 097023105   18,491 68 SH   SOLE   68 0 0
APPLE INC COMMON STOCK 037833100   6,304 108 SH   SOLE   108 0 0
META PLATFORMS INC COMMON STOCK 30303M102   52,378 21 SH   SOLE   21 0 0
EVERGREEN ENERGY INC COMMON STOCK 30024B203   15,419 9 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   91 99 SH   SOLE   99 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   8,098 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,952 402 SH   SOLE   402 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,898 186 SH   SOLE   186 0 0
ALPHABET INC COMMON STOCK 02079K107   75,389 362 SH   SOLE   362 0 0
AUTODESK INC COMMON STOCK 052769106   13,035 333 SH   SOLE   333 0 0
AUTODESK INC COMMON STOCK 052769106   367,576 63 SH   SOLE   63 0 0
3M CO COMMON STOCK 88579Y101   103,016 497 SH   SOLE   497 0 0
AMAZON COM INC COMMON STOCK 023135106   2,300 59 SH   SOLE   59 0 0
BOEING CO COMMON STOCK 097023105   181,327 12 SH   SOLE   12 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,665 599 SH   SOLE   599 0 0
UPWORK INC COMMON STOCK 91688F104   7,610 1,400 SH   SOLE   1,400 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,311 42 SH   SOLE   42 0 0
NETFLIX INC COMMON STOCK 64110L106   132,683 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   630 542 SH   SOLE   542 0 0
HARVEST NATURAL RES COMMON STOCK 41754V202   99,057 62 SH   SOLE   62 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,341 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,636 328 SH   SOLE   328 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,408 2 SH   SOLE   2 0 0
NETFLIX INC COMMON STOCK 64110L106   941,841 9 SH   SOLE   9 0 0
AUTODESK INC COMMON STOCK 052769106   182,997 34 SH   SOLE   34 0 0
TESLA INC COMMON STOCK 88160R101   7,476 25 SH   SOLE   25 0 0
BOEING CO COMMON STOCK 097023105   44,996 39 SH   SOLE   39 0 0
STARBUCKS CORP COMMON STOCK 855244109   284,532 493 SH   SOLE   493 0 0
ALPHABET INC COMMON STOCK 02079K107   76,029 2,158 SH   SOLE   2,158 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   25,863 203 SH   SOLE   203 0 0
COCA COLA CO COMMON STOCK 191216100   5,620 462 SH   SOLE   462 0 0
INTUIT COMMON STOCK 461202103   17,357 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   17,051 119 SH   SOLE   119 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,237 54 SH   SOLE   54 0 0
WALMART INC COMMON STOCK 931142103   1,001 39 SH   SOLE   39 0 0
TESLA INC COMMON STOCK 88160R101   6,197 4 SH   SOLE   4 0 0
MODERNA INC COMMON STOCK 60770K107   67,696 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   48,417 809 SH   SOLE   809 0 0
AUTODESK INC COMMON STOCK 052769106   205,229 234 SH   SOLE   234 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   113,852 9 SH   SOLE   9 0 0
SALESFORCE INC COMMON STOCK 79466L302   42,384 10 SH   SOLE   10 0 0
INTUIT COMMON STOCK 461202103   6,102 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   1,030 109 SH   SOLE   109 0 0
3M CO COMMON STOCK 88579Y101   466,388 11 SH   SOLE   11 0 0
CATERPILLAR INC COMMON STOCK 149123101   31,152 37 SH   SOLE   37 0 0
VISA INC COMMON STOCK 92826C839   2,910 400 SH   SOLE   400 0 0
INTUIT COMMON STOCK 461202103   4,742 17 SH   SOLE   17 0 0
AUTODESK INC COMMON STOCK 052769106   14,636 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   9,518 16 SH   SOLE   16 0 0
AUTODESK INC COMMON STOCK 052769106   85,824 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,779 245 SH   SOLE   245 0 0
DISNEY WALT CO COMMON STOCK 254687106   2,352 306 SH   SOLE   306 0 0
ALPHABET INC COMMON STOCK 02079K107   125,218 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   9,285 170 SH   SOLE   170 0 0
3M CO COMMON STOCK 88579Y101   19,093 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 2,985 SH   SOLE   2,985 0 0
INTUIT COMMON STOCK 461202103   3,853 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,479 19 SH   SOLE   19 0 0
MODERNA INC COMMON STOCK 60770K107   357 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   225,721 313 SH   SOLE   313 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,269 821 SH   SOLE   821 0 0
NIKE INC COMMON STOCK 654106103   1,859 282 SH   SOLE   282 0 0
MODERNA INC COMMON STOCK 60770K107   30,987 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   3,735 300 SH   SOLE   300 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,827 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   7,507 4 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   1,856 30 SH   SOLE   30 0 0
WALMART INC COMMON STOCK 931142103   38,248 988 SH   SOLE   988 0 0
NETFLIX INC COMMON STOCK 64110L106   26,601 4 SH   SOLE   4 0 0
ALPHABET INC COMMON STOCK 02079K107   1,093 738 SH   SOLE   738 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,546 6 SH   SOLE   6 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   18,808 978 SH   SOLE   978 0 0
PEPSICO INC COMMON STOCK 713448108   15,379 111 SH   SOLE   111 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   62,282 8 SH   SOLE   8 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,579 34 SH   SOLE   34 0 0
MICROSOFT CORP COMMON STOCK 594918104   68,659 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   94,898 196 SH   SOLE   196 0 0
APPLE INC COMMON STOCK 037833100   35,494 109 SH   SOLE   109 0 0
NETFLIX INC COMMON STOCK 64110L106   488,134 94 SH   SOLE   94 0 0
APPLE INC COMMON STOCK 037833100   109,957 49 SH   SOLE   49 0 0
WALMART INC COMMON STOCK 931142103   3,111,452 11 SH   SOLE   11 0 0
ALPHABET INC COMMON STOCK 02079K107   586,461 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   3,664 19 SH   SOLE   19 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   456,124 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,308 2,286 SH   SOLE   2,286 0 0
APPLE INC COMMON STOCK 037833100   0 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,712 12 SH   SOLE   12 0 0
APPLE INC COMMON STOCK 037833100   2,748 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,864 44 SH   SOLE   44 0 0
3M CO COMMON STOCK 88579Y101   13,226 84 SH   SOLE   84 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   154,522 186 SH   SOLE   186 0 0
MODERNA INC COMMON STOCK 60770K107   482,104 1,496 SH   SOLE   1,496 0 0
COCA COLA CO COMMON STOCK 191216100   20,850 28 SH   SOLE   28 0 0
3M CO COMMON STOCK 88579Y101   3,505 393 SH   SOLE   393 0 0
COCA COLA CO COMMON STOCK 191216100   1,641 565 SH   SOLE   565 0 0
NIKE INC COMMON STOCK 654106103   3 160 SH   SOLE   160 0 0
AMGEN INC COMMON STOCK 031162100   99,445 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   1,913 8 SH   SOLE   8 0 0
STRYKER CORPORATION COMMON STOCK 863667101   780 7 SH   SOLE   7 0 0
INTUIT COMMON STOCK 461202103   364 25 SH   SOLE   25 0 0
AMAZON COM INC COMMON STOCK 023135106   10,159 177 SH   SOLE   177 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   69,853 29 SH   SOLE   29 0 0
ALPHABET INC COMMON STOCK 02079K107   24,544 476 SH   SOLE   476 0 0
NETFLIX INC COMMON STOCK 64110L106   139,339 65 SH   SOLE   65 0 0
3M CO COMMON STOCK 88579Y101   293,524 4 SH   SOLE   4 0 0
3M CO COMMON STOCK 88579Y101   15,730 4 SH   SOLE   4 0 0
COCA COLA CO COMMON STOCK 191216100   16,114 281 SH   SOLE   281 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   18,870 46 SH   SOLE   46 0 0
WALMART INC COMMON STOCK 931142103   467 291 SH   SOLE   291 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   344,643 3 SH   SOLE   3 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   86,847 354 SH   SOLE   354 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   943,653 2 SH   SOLE   2 0 0
3M CO COMMON STOCK 88579Y101   10,258 30 SH   SOLE   30 0 0
UPWORK INC COMMON STOCK 91688F104   18,856 903 SH   SOLE   903 0 0
STRYKER CORPORATION COMMON STOCK 863667101   110,639 69 SH   SOLE   69 0 0
WALMART INC COMMON STOCK 931142103   54,638 11 SH   SOLE   11 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,255 182 SH   SOLE   182 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,824 53 SH   SOLE   53 0 0
STARBUCKS CORP COMMON STOCK 855244109   173,869 51 SH   SOLE   51 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,137 1,888 SH   SOLE   1,888 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,452 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,301 367 SH   SOLE   367 0 0
NIKE INC COMMON STOCK 654106103   71,807 61 SH   SOLE   61 0 0
3M CO COMMON STOCK 88579Y101   13,575 773 SH   SOLE   773 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   172,690 1,159 SH   SOLE   1,159 0 0
NIKE INC COMMON STOCK 654106103   1,297 1,789 SH   SOLE   1,789 0 0
DISNEY WALT CO COMMON STOCK 254687106   98 16 SH   SOLE   16 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   147,803 23 SH   SOLE   23 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   414 458 SH   SOLE   458 0 0
AUTODESK INC COMMON STOCK 052769106   1,440 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   39,624 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   594 145 SH   SOLE   145 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   234,363 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,199 1,244 SH   SOLE   1,244 0 0
NIKE INC COMMON STOCK 654106103   8 23 SH   SOLE   23 0 0
3M CO COMMON STOCK 88579Y101   3,767 296 SH   SOLE   296 0 0
APPLE INC COMMON STOCK 037833100   4,981 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   11,999 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,153 38 SH   SOLE   38 0 0
3M CO COMMON STOCK 88579Y101   22,989 23 SH   SOLE   23 0 0
STRYKER CORPORATION COMMON STOCK 863667101   90,580 7 SH   SOLE   7 0 0
TESLA INC COMMON STOCK 88160R101   1,398 362 SH   SOLE   362 0 0
CISCO SYS INC COMMON STOCK 17275R102   113,878 26 SH   SOLE   26 0 0
NETFLIX INC COMMON STOCK 64110L106   3,664 13 SH   SOLE   13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,444 2 SH   SOLE   2 0 0
META PLATFORMS INC COMMON STOCK 30303M102   28,805 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   110,027 1,251 SH   SOLE   1,251 0 0
UNION PAC CORP COMMON STOCK 907818108   49,817 134 SH   SOLE   134 0 0
TAURIGA SCIENCES INC COMMON STOCK 87669X205   4,121 2,668 SH   SOLE   2,668 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   1,422 844 SH   SOLE   844 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8,218 20 SH   SOLE   20 0 0
APPLE INC COMMON STOCK 037833100   6,258 48 SH   SOLE   48 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   31,153 88 SH   SOLE   88 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,631 114 SH   SOLE   114 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   49,818 37 SH   SOLE   37 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   144,561 68 SH   SOLE   68 0 0
WALMART INC COMMON STOCK 931142103   15,586 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,760 427 SH   SOLE   427 0 0
INTUIT COMMON STOCK 461202103   143,815 1 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   123,260 223 SH   SOLE   223 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,307 10 SH   SOLE   10 0 0
NETFLIX INC COMMON STOCK 64110L106   47,628 22 SH   SOLE   22 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   6,605 26 SH   SOLE   26 0 0
APPLE INC COMMON STOCK 037833100   30,801 213 SH   SOLE   213 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,989 596 SH   SOLE   596 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   577,854 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   117,960 382 SH   SOLE   382 0 0
APPLE INC COMMON STOCK 037833100   326,702 1,066 SH   SOLE   1,066 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,643 17 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,001 95 SH   SOLE   95 0 0
WALMART INC COMMON STOCK 931142103   48,486 111 SH   SOLE   111 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   69,439 21 SH   SOLE   21 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   467,922 16 SH   SOLE   16 0 0
ALPHABET INC COMMON STOCK 02079K305   1,837 80 SH   SOLE   80 0 0
STRYKER CORPORATION COMMON STOCK 863667101   273,411 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,102 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   467 6 SH   SOLE   6 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   90,072 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,136 115 SH   SOLE   115 0 0
APPLE INC COMMON STOCK 037833100   35,736 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   945 245 SH   SOLE   245 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,369 223 SH   SOLE   223 0 0
PFIZER INC COMMON STOCK 717081103   393 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   373 2 SH   SOLE   2 0 0
DISNEY WALT CO COMMON STOCK 254687106   5,520 362 SH   SOLE   362 0 0
WALMART INC COMMON STOCK 931142103   29 46 SH   SOLE   46 0 0
SALESFORCE INC COMMON STOCK 79466L302   169,651 11 SH   SOLE   11 0 0
APPLE INC COMMON STOCK 037833100   3,553 1 SH   SOLE   1 0 0
STRYKER CORPORATION COMMON STOCK 863667101   224,477 13 SH   SOLE   13 0 0
SALESFORCE INC COMMON STOCK 79466L302   32,189 1,107 SH   SOLE   1,107 0 0
INTUIT COMMON STOCK 461202103   62,735 63 SH   SOLE   63 0 0
MOUNTAIN HIGH ACQ CO COMMON STOCK 62405W100   97,914 700 SH   SOLE   700 0 0
AMAZON COM INC COMMON STOCK 023135106   2,153 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   7,327 612 SH   SOLE   612 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   12,030 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   22,007 1,059 SH   SOLE   1,059 0 0
NETFLIX INC COMMON STOCK 64110L106   7,906 1 SH   SOLE   1 0 0
AMAZON COM INC COMMON STOCK 023135106   2,194 77 SH   SOLE   77 0 0
APPLE INC COMMON STOCK 037833100   37,378 216 SH   SOLE   216 0 0
BOEING CO COMMON STOCK 097023105   7,893 195 SH   SOLE   195 0 0
COCA COLA CO COMMON STOCK 191216100   356 141 SH   SOLE   141 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   9,508 5 SH   SOLE   5 0 0
TESLA INC COMMON STOCK 88160R101   83,857 38 SH   SOLE   38 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,181 21 SH   SOLE   21 0 0
TESLA INC COMMON STOCK 88160R101   51,954 39 SH   SOLE   39 0 0
UPWORK INC COMMON STOCK 91688F104   30,347 121 SH   SOLE   121 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   51,026 5 SH   SOLE   5 0 0
ALPHABET INC COMMON STOCK 02079K107   12,921 387 SH   SOLE   387 0 0
ALPHABET INC COMMON STOCK 02079K107   41,140 98 SH   SOLE   98 0 0
ORGANON & CO COMMON STOCK 68622V106   16,967 12 SH   SOLE   12 0 0
AUTODESK INC COMMON STOCK 052769106   24,638 82 SH   SOLE   82 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   128,523 574 SH   SOLE   574 0 0
UPWORK INC COMMON STOCK 91688F104   23,238 1,612 SH   SOLE   1,612 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,183 4 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   9,474 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   11,961 834 SH   SOLE   834 0 0
VISA INC COMMON STOCK 92826C839   365 52 SH   SOLE   52 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,199 4 SH   SOLE   4 0 0
WALMART INC COMMON STOCK 931142103   8,360 20 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   23,121 115 SH   SOLE   115 0 0
MODERNA INC COMMON STOCK 60770K107   3,826 18 SH   SOLE   18 0 0
STRYKER CORPORATION COMMON STOCK 863667101   2,241 14 SH   SOLE   14 0 0
ALPHABET INC COMMON STOCK 02079K107   3,623 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   104,466 36 SH   SOLE   36 0 0
BOEING CO COMMON STOCK 097023105   55,923 550 SH   SOLE   550 0 0
AMAZON COM INC COMMON STOCK 023135106   58,829 52 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   6,085 172 SH   SOLE   172 0 0
3M CO COMMON STOCK 88579Y101   14,956 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   95,515 33 SH   SOLE   33 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,810 9 SH   SOLE   9 0 0
MODERNA INC COMMON STOCK 60770K107   3,254,948 12 SH   SOLE   12 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   584,822 12,762 SH   SOLE   12,762 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,357 14 SH   SOLE   14 0 0
AUTODESK INC COMMON STOCK 052769106   1,404 1 SH   SOLE   1 0 0
WALMART INC COMMON STOCK 931142103   5,413 13 SH   SOLE   13 0 0
STRYKER CORPORATION COMMON STOCK 863667101   34,739 7 SH   SOLE   7 0 0
NETFLIX INC COMMON STOCK 64110L106   29,757 92 SH   SOLE   92 0 0
APPLE INC COMMON STOCK 037833100   39,637 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,450 39 SH   SOLE   39 0 0
BOEING CO COMMON STOCK 097023105   2,162 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   8,488 11 SH   SOLE   11 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,752 93 SH   SOLE   93 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,194 5 SH   SOLE   5 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   183,590 50 SH   SOLE   50 0 0
NIKE INC COMMON STOCK 654106103   908,734 1,920 SH   SOLE   1,920 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17,742 214 SH   SOLE   214 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   88,867 1 SH   SOLE   1 0 0
ALPHABET INC COMMON STOCK 02079K107   272,332 674 SH   SOLE   674 0 0
3M CO COMMON STOCK 88579Y101   1,811 112 SH   SOLE   112 0 0
BOEING CO COMMON STOCK 097023105   9 10 SH   SOLE   10 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,598 55 SH   SOLE   55 0 0
STRYKER CORPORATION COMMON STOCK 863667101   155,454 892 SH   SOLE   892 0 0
DISNEY WALT CO COMMON STOCK 254687106   20,914 1,918 SH   SOLE   1,918 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,613 8 SH   SOLE   8 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   42,737 124 SH   SOLE   124 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   16,824 293 SH   SOLE   293 0 0
UPWORK INC COMMON STOCK 91688F104   556 1,481 SH   SOLE   1,481 0 0
META PLATFORMS INC COMMON STOCK 30303M102   18,103 43 SH   SOLE   43 0 0
INTUIT COMMON STOCK 461202103   333,883 4 SH   SOLE   4 0 0
STRYKER CORPORATION COMMON STOCK 863667101   445,791 137 SH   SOLE   137 0 0
NIKE INC COMMON STOCK 654106103   62,442 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,475 52 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   62,282 23 SH   SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   73,756 34 SH   SOLE   34 0 0
MODERNA INC COMMON STOCK 60770K107   73,003 28 SH   SOLE   28 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   5,275 537 SH   SOLE   537 0 0
STRYKER CORPORATION COMMON STOCK 863667101   99,634 34 SH   SOLE   34 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   10,826 24 SH   SOLE   24 0 0
INTUIT COMMON STOCK 461202103   4,409 5 SH   SOLE   5 0 0
BOEING CO COMMON STOCK 097023105   32,639 23 SH   SOLE   23 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   78,485 459 SH   SOLE   459 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   282,530 1,757 SH   SOLE   1,757 0 0
TESLA INC COMMON STOCK 88160R101   36,144 332 SH   SOLE   332 0 0
WALMART INC COMMON STOCK 931142103   18,775 226 SH   SOLE   226 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   168,611 12 SH   SOLE   12 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,599 534 SH   SOLE   534 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,278 181 SH   SOLE   181 0 0
WALMART INC COMMON STOCK 931142103   4,708 33 SH   SOLE   33 0 0
TEXAS INSTRS INC COMMON STOCK 882508104   8,889 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,354 172 SH   SOLE   172 0 0
UPWORK INC COMMON STOCK 91688F104   1,422 252 SH   SOLE   252 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,108 20 SH   SOLE   20 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   61,627 296 SH   SOLE   296 0 0
BLACKSTONE INC COMMON STOCK 09260D107   7,667 8 SH   SOLE   8 0 0
BOEING CO COMMON STOCK 097023105   180,876 40 SH   SOLE   40 0 0
ALPHABET INC COMMON STOCK 02079K107   132,397 1,038 SH   SOLE   1,038 0 0
COCA COLA CO COMMON STOCK 191216100   2,675 53 SH   SOLE   53 0 0
DISNEY WALT CO COMMON STOCK 254687106   40,454 33 SH   SOLE   33 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104   36,797 93 SH   SOLE   93 0 0
MICROSOFT CORP COMMON STOCK 594918104   23,020 323 SH   SOLE   323 0 0
TESLA INC COMMON STOCK 88160R101   25,312 92 SH   SOLE   92 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   2,069 30 SH   SOLE   30 0 0
AUTODESK INC COMMON STOCK 052769106   22,069 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   6,005 63 SH   SOLE   63 0 0
TESLA INC COMMON STOCK 88160R101   115,457 24 SH   SOLE   24 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,361 1,276 SH   SOLE   1,276 0 0
UPWORK INC COMMON STOCK 91688F104   7,327 26,009 SH   SOLE   26,009 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,342 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   214,706 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,903 1,472 SH   SOLE   1,472 0 0
COCA COLA CO COMMON STOCK 191216100   378 34 SH   SOLE   34 0 0
NETFLIX INC COMMON STOCK 64110L106   77,887 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   457,995 2 SH   SOLE   2 0 0
AUTODESK INC COMMON STOCK 052769106   29,402 4 SH   SOLE   4 0 0
AMAZON COM INC COMMON STOCK 023135106   60,979 155 SH   SOLE   155 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   29,024 118 SH   SOLE   118 0 0
MODERNA INC COMMON STOCK 60770K107   30,442 281 SH   SOLE   281 0 0
TESLA INC COMMON STOCK 88160R101   4,416 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106   7,402 20 SH   SOLE   20 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,870 23 SH   SOLE   23 0 0
COCA COLA CO COMMON STOCK 191216100   15,237 87 SH   SOLE   87 0 0
MERCK & CO INC COMMON STOCK 58933Y105   16,000 148 SH   SOLE   148 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,056 225 SH   SOLE   225 0 0
SALESFORCE INC COMMON STOCK 79466L302   78,957 20 SH   SOLE   20 0 0
NETFLIX INC COMMON STOCK 64110L106   24,464 5 SH   SOLE   5 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 659 SH   SOLE   659 0 0
ALPHABET INC COMMON STOCK 02079K107   7,327 3 SH   SOLE   3 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   589 4 SH   SOLE   4 0 0
BOEING CO COMMON STOCK 097023105   69,916 1,189 SH   SOLE   1,189 0 0
AMAZON COM INC COMMON STOCK 023135106   8,366 550 SH   SOLE   550 0 0
3M CO COMMON STOCK 88579Y101   26,030 59 SH   SOLE   59 0 0
NIKE INC COMMON STOCK 654106103   4,074 410 SH   SOLE   410 0 0
NIKE INC COMMON STOCK 654106103   46,543 330 SH   SOLE   330 0 0
ALPHABET INC COMMON STOCK 02079K107   5,286 353 SH   SOLE   353 0 0
NETFLIX INC COMMON STOCK 64110L106   26,538 14 SH   SOLE   14 0 0
APPLE INC COMMON STOCK 037833100   40,300 155 SH   SOLE   155 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,262 22 SH   SOLE   22 0 0
SALESFORCE INC COMMON STOCK 79466L302   51,298 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   3,577 11 SH   SOLE   11 0 0
INTUIT COMMON STOCK 461202103   54,887 7 SH   SOLE   7 0 0
STARBUCKS CORP COMMON STOCK 855244109   89,609 984 SH   SOLE   984 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   32,310 396 SH   SOLE   396 0 0
STARBUCKS CORP COMMON STOCK 855244109   303,512 354 SH   SOLE   354 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,691 1,011 SH   SOLE   1,011 0 0
MODERNA INC COMMON STOCK 60770K107   3,430 14 SH   SOLE   14 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   19,261 37 SH   SOLE   37 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,859 61 SH   SOLE   61 0 0
BOEING CO COMMON STOCK 097023105   1,103 25 SH   SOLE   25 0 0
TESLA INC COMMON STOCK 88160R101   7,017 195 SH   SOLE   195 0 0
3M CO COMMON STOCK 88579Y101   74,074 74 SH   SOLE   74 0 0
BOEING CO COMMON STOCK 097023105   37,023 813 SH   SOLE   813 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,483,071 1 SH   SOLE   1 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   52,563 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   5,611 40 SH   SOLE   40 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   10,302 1 SH   SOLE   1 0 0
RTX CORPORATION COMMON STOCK 75513E101   11,185 106 SH   SOLE   106 0 0
MODERNA INC COMMON STOCK 60770K107   1,655 586 SH   SOLE   586 0 0
AUTODESK INC COMMON STOCK 052769106   1,917 8 SH   SOLE   8 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,089 21 SH   SOLE   21 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   480 63 SH   SOLE   63 0 0
WALMART INC COMMON STOCK 931142103   208,879 3 SH   SOLE   3 0 0
LOWES COS INC COMMON STOCK 548661107   7,373 1,005 SH   SOLE   1,005 0 0
AMAZON COM INC COMMON STOCK 023135106   22,320 58 SH   SOLE   58 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   364 30 SH   SOLE   30 0 0
AMAZON COM INC COMMON STOCK 023135106   21,218 37 SH   SOLE   37 0 0
MODERNA INC COMMON STOCK 60770K107   2,146 461 SH   SOLE   461 0 0
NETFLIX INC COMMON STOCK 64110L106   32,476 26 SH   SOLE   26 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,490 220 SH   SOLE   220 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   5,475 464 SH   SOLE   464 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   131,831 77 SH   SOLE   77 0 0
STRYKER CORPORATION COMMON STOCK 863667101   206,088 6 SH   SOLE   6 0 0
NETFLIX INC COMMON STOCK 64110L106   35,912 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   96,850 54 SH   SOLE   54 0 0
APPLE INC COMMON STOCK 037833100   2,735 315 SH   SOLE   315 0 0
CION INVT CORP COMMON STOCK 17259U204   2,391 24,845 SH   SOLE   24,845 0 0
NIKE INC COMMON STOCK 654106103   310 25 SH   SOLE   25 0 0
MODERNA INC COMMON STOCK 60770K107   28,792 3 SH   SOLE   3 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,036 18 SH   SOLE   18 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   612,279 143 SH   SOLE   143 0 0
MODERNA INC COMMON STOCK 60770K107   56,418 16 SH   SOLE   16 0 0
NIKE INC COMMON STOCK 654106103   57,805 381 SH   SOLE   381 0 0
DISNEY WALT CO COMMON STOCK 254687106   187 814 SH   SOLE   814 0 0
3M CO COMMON STOCK 88579Y101   92,062 2 SH   SOLE   2 0 0
SALESFORCE INC COMMON STOCK 79466L302   205,699 454 SH   SOLE   454 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   1,978 160 SH   SOLE   160 0 0
ALPHABET INC COMMON STOCK 02079K107   6,414 15 SH   SOLE   15 0 0
AUTODESK INC COMMON STOCK 052769106   172,711 31 SH   SOLE   31 0 0
ALPHABET INC COMMON STOCK 02079K107   36,019 585 SH   SOLE   585 0 0
NETFLIX INC COMMON STOCK 64110L106   31,019 4 SH   SOLE   4 0 0
UPWORK INC COMMON STOCK 91688F104   3,355 537 SH   SOLE   537 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   661,256 23 SH   SOLE   23 0 0
INTUIT COMMON STOCK 461202103   140,006 81 SH   SOLE   81 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   32,209 48 SH   SOLE   48 0 0
INTUIT COMMON STOCK 461202103   3 18 SH   SOLE   18 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,056 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,005 20 SH   SOLE   20 0 0
TESLA INC COMMON STOCK 88160R101   176,729 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COMMON STOCK 191216100   32,969 3,130 SH   SOLE   3,130 0 0
BOEING CO COMMON STOCK 097023105   10,128 172 SH   SOLE   172 0 0
MODERNA INC COMMON STOCK 60770K107   127 251 SH   SOLE   251 0 0
EOG RES INC COMMON STOCK 26875P101   749 1 SH   SOLE   1 0 0
3M CO COMMON STOCK 88579Y101   10,177 8 SH   SOLE   8 0 0
AMAZON COM INC COMMON STOCK 023135106   2,069 130 SH   SOLE   130 0 0
AUTODESK INC COMMON STOCK 052769106   28,399 10 SH   SOLE   10 0 0
META PLATFORMS INC COMMON STOCK 30303M102   119,962 12 SH   SOLE   12 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   8,006 531 SH   SOLE   531 0 0
APPLE INC COMMON STOCK 037833100   42,850 69 SH   SOLE   69 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,377 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   777,163 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   13,987 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   504 65 SH   SOLE   65 0 0
COCA COLA CO COMMON STOCK 191216100   63,037 9 SH   SOLE   9 0 0
UPWORK INC COMMON STOCK 91688F104   2,399 5,549 SH   SOLE   5,549 0 0
WALMART INC COMMON STOCK 931142103   25,005 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   31,175 209 SH   SOLE   209 0 0
3M CO COMMON STOCK 88579Y101   712 333 SH   SOLE   333 0 0
TESLA INC COMMON STOCK 88160R101   15,512 279 SH   SOLE   279 0 0
COCA COLA CO COMMON STOCK 191216100   14,655 81 SH   SOLE   81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   9,276 8 SH   SOLE   8 0 0
SALESFORCE INC COMMON STOCK 79466L302   123,446 5 SH   SOLE   5 0 0
INTUIT COMMON STOCK 461202103   544,152 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   237,971 55 SH   SOLE   55 0 0
TESLA INC COMMON STOCK 88160R101   37,329 39 SH   SOLE   39 0 0
STARBUCKS CORP COMMON STOCK 855244109   62,594 409 SH   SOLE   409 0 0
MODERNA INC COMMON STOCK 60770K107   15,887 606 SH   SOLE   606 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   6,111 102 SH   SOLE   102 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   67,849 55 SH   SOLE   55 0 0
3M CO COMMON STOCK 88579Y101   1,127,280 13 SH   SOLE   13 0 0
MODERNA INC COMMON STOCK 60770K107   47,086 301 SH   SOLE   301 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   4,990,941 428 SH   SOLE   428 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 405 SH   SOLE   405 0 0
WALMART INC COMMON STOCK 931142103   2,351 55 SH   SOLE   55 0 0
COCA COLA CO COMMON STOCK 191216100   42,787 42 SH   SOLE   42 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,909 211 SH   SOLE   211 0 0
NETFLIX INC COMMON STOCK 64110L106   590 13 SH   SOLE   13 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   9,245 3 SH   SOLE   3 0 0
APPLE INC COMMON STOCK 037833100   17,072 54 SH   SOLE   54 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   820 101 SH   SOLE   101 0 0
STRYKER CORPORATION COMMON STOCK 863667101   48,979 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 15 SH   SOLE   15 0 0
METEOR INDUSTRIES INCXXXREGISTRATION REVOKED BY THE SEC EFF: 01/10/14 COMMON STOCK 977427103   1,907 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COMMON STOCK 023135106   1,425 15 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   6,486 297 SH   SOLE   297 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   1,966 33 SH   SOLE   33 0 0
3M CO COMMON STOCK 88579Y101   1,133 21 SH   SOLE   21 0 0
NETFLIX INC COMMON STOCK 64110L106   11,501 3 SH   SOLE   3 0 0
ALPHABET INC COMMON STOCK 02079K107   47,615 152 SH   SOLE   152 0 0
STITCH FIX INC COMMON STOCK 860897107   15,075 1,850 SH   SOLE   1,850 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,607 212 SH   SOLE   212 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   7,048 1,033 SH   SOLE   1,033 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,679,140 3 SH   SOLE   3 0 0
NIKE INC COMMON STOCK 654106103   1,358 17 SH   SOLE   17 0 0
UPWORK INC COMMON STOCK 91688F104   1,604 351 SH   SOLE   351 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   81,830 11 SH   SOLE   11 0 0
DISNEY WALT CO COMMON STOCK 254687106   16,710 2,290 SH   SOLE   2,290 0 0
INTUIT COMMON STOCK 461202103   10,920 18 SH   SOLE   18 0 0
AT&T INC COMMON STOCK 00206R102   2,924 727 SH   SOLE   727 0 0
AMAZON COM INC COMMON STOCK 023135106   161 23 SH   SOLE   23 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   24,260 1,610 SH   SOLE   1,610 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   32,692 3 SH   SOLE   3 0 0
COCA COLA CO COMMON STOCK 191216100   10,195 584 SH   SOLE   584 0 0
NETFLIX INC COMMON STOCK 64110L106   2,555 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   2,115 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,259,456 453 SH   SOLE   453 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,791 752 SH   SOLE   752 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   0 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2,452 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   2,853 7 SH   SOLE   7 0 0
STRYKER CORPORATION COMMON STOCK 863667101   14,858 236 SH   SOLE   236 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,392 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,310 253 SH   SOLE   253 0 0
UPWORK INC COMMON STOCK 91688F104   80,576 581 SH   SOLE   581 0 0
MICROSOFT CORP COMMON STOCK 594918104   179,118 33 SH   SOLE   33 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   176,267 128 SH   SOLE   128 0 0
APPLE INC COMMON STOCK 037833100   63,276 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   72,512 112 SH   SOLE   112 0 0
AUTODESK INC COMMON STOCK 052769106   310,292 140 SH   SOLE   140 0 0
META PLATFORMS INC COMMON STOCK 30303M102   30,190 16 SH   SOLE   16 0 0
TESLA INC COMMON STOCK 88160R101   381 34 SH   SOLE   34 0 0
AMAZON COM INC COMMON STOCK 023135106   0 3 SH   SOLE   3 0 0
AMAZON COM INC COMMON STOCK 023135106   31,226 3,816 SH   SOLE   3,816 0 0
MICROSOFT CORP COMMON STOCK 594918104   659 13 SH   SOLE   13 0 0
ALPHABET INC COMMON STOCK 02079K107   1,482,391 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101   8,488 209 SH   SOLE   209 0 0
STARBUCKS CORP COMMON STOCK 855244109   427 93 SH   SOLE   93 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   208,022 6 SH   SOLE   6 0 0
MERCK & CO INC COMMON STOCK 58933Y105   495,429 60 SH   SOLE   60 0 0
ALPHABET INC COMMON STOCK 02079K107   40,014 74 SH   SOLE   74 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,483 51 SH   SOLE   51 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,715 166 SH   SOLE   166 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 207 SH   SOLE   207 0 0
DISNEY WALT CO COMMON STOCK 254687106   216,034 498 SH   SOLE   498 0 0
MODERNA INC COMMON STOCK 60770K107   73,984 82 SH   SOLE   82 0 0
AMAZON COM INC COMMON STOCK 023135106   2,239 582 SH   SOLE   582 0 0
WALMART INC COMMON STOCK 931142103   18,394 14 SH   SOLE   14 0 0
INTUIT COMMON STOCK 461202103   0 36 SH   SOLE   36 0 0
UPWORK INC COMMON STOCK 91688F104   723,298 2,883 SH   SOLE   2,883 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,598 41 SH   SOLE   41 0 0
INTUIT COMMON STOCK 461202103   155,269 9 SH   SOLE   9 0 0
COCA COLA CO COMMON STOCK 191216100   428,435 148 SH   SOLE   148 0 0
3M CO COMMON STOCK 88579Y101   59,573 25 SH   SOLE   25 0 0
STRYKER CORPORATION COMMON STOCK 863667101   50,802 218 SH   SOLE   218 0 0
DISNEY WALT CO COMMON STOCK 254687106   87,588 4 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   4,855 923 SH   SOLE   923 0 0
MODERNA INC COMMON STOCK 60770K107   337,933 47 SH   SOLE   47 0 0
STARBUCKS CORP COMMON STOCK 855244109   123,172 598 SH   SOLE   598 0 0
NIKE INC COMMON STOCK 654106103   0 27 SH   SOLE   27 0 0
AUTODESK INC COMMON STOCK 052769106   1,008 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   67,965 2 SH   SOLE   2 0 0
MODERNA INC COMMON STOCK 60770K107   0 664 SH   SOLE   664 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   58,206 912 SH   SOLE   912 0 0
UPWORK INC COMMON STOCK 91688F104   25,798 1,538 SH   SOLE   1,538 0 0
ABBOTT LABS COMMON STOCK 002824100   5,504 158 SH   SOLE   158 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   2,605 28 SH   SOLE   28 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,503 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   32,098 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 21 SH   SOLE   21 0 0
APPLE INC COMMON STOCK 037833100   1,779 3,341 SH   SOLE   3,341 0 0
AMAZON COM INC COMMON STOCK 023135106   11,697 812 SH   SOLE   812 0 0
MODERNA INC COMMON STOCK 60770K107   9,258 5 SH   SOLE   5 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27 449 SH   SOLE   449 0 0
NETFLIX INC COMMON STOCK 64110L106   2,016 91 SH   SOLE   91 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   41,474 7 SH   SOLE   7 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   4,219 211 SH   SOLE   211 0 0
ALPHABET INC COMMON STOCK 02079K107   85,917 32 SH   SOLE   32 0 0
STRYKER CORPORATION COMMON STOCK 863667101   31,494 181 SH   SOLE   181 0 0
DISNEY WALT CO COMMON STOCK 254687106   297 72 SH   SOLE   72 0 0
WALMART INC COMMON STOCK 931142103   1,920 197 SH   SOLE   197 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   27,038 27 SH   SOLE   27 0 0
SALESFORCE INC COMMON STOCK 79466L302   58,230 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   13,432 638 SH   SOLE   638 0 0
DISNEY WALT CO COMMON STOCK 254687106   229 402 SH   SOLE   402 0 0
FINL GRAVITY COMPANI0050 COMMON STOCK 31754E102   26,453 2,290 SH   SOLE   2,290 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   11,164 372 SH   SOLE   372 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   5,949 6 SH   SOLE   6 0 0
AMAZON COM INC COMMON STOCK 023135106   2,028 52 SH   SOLE   52 0 0
SALESFORCE INC COMMON STOCK 79466L302   319,105 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   4,445 407 SH   SOLE   407 0 0
COCA COLA CO COMMON STOCK 191216100   11,322 243 SH   SOLE   243 0 0
TESLA INC COMMON STOCK 88160R101   287 103 SH   SOLE   103 0 0
NIKE INC COMMON STOCK 654106103   21,287 3 SH   SOLE   3 0 0
STARBUCKS CORP COMMON STOCK 855244109   108,062 14 SH   SOLE   14 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   11,578 7 SH   SOLE   7 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   3,058 203 SH   SOLE   203 0 0
META PLATFORMS INC COMMON STOCK 30303M102   258 260 SH   SOLE   260 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   119,183 5 SH   SOLE   5 0 0
META PLATFORMS INC COMMON STOCK 30303M102   9,232 397 SH   SOLE   397 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,786 195 SH   SOLE   195 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   69,336 249 SH   SOLE   249 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   44,228 1 SH   SOLE   1 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   280,548 9 SH   SOLE   9 0 0
AMAZON COM INC COMMON STOCK 023135106   64,249 299 SH   SOLE   299 0 0
UPWORK INC COMMON STOCK 91688F104   8,897 40 SH   SOLE   40 0 0
AUTODESK INC COMMON STOCK 052769106   43,502 43 SH   SOLE   43 0 0
3M CO COMMON STOCK 88579Y101   4,042 84 SH   SOLE   84 0 0
AMAZON COM INC COMMON STOCK 023135106   1,766 59 SH   SOLE   59 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   19 37 SH   SOLE   37 0 0
UPWORK INC COMMON STOCK 91688F104   2,025 40,038 SH   SOLE   40,038 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   303,771 13 SH   SOLE   13 0 0
COCA COLA CO COMMON STOCK 191216100   36,027 742 SH   SOLE   742 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   62,547 247 SH   SOLE   247 0 0
HOME DEPOT INC COMMON STOCK 437076102   129,312 207 SH   SOLE   207 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   4,186 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   25,369 81 SH   SOLE   81 0 0
DISNEY WALT CO COMMON STOCK 254687106   86,135 313 SH   SOLE   313 0 0
STRYKER CORPORATION COMMON STOCK 863667101   27,477 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   72,209 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,239 39 SH   SOLE   39 0 0
MODERNA INC COMMON STOCK 60770K107   21,982 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   229,235 12 SH   SOLE   12 0 0
INTUIT COMMON STOCK 461202103   22,410 364 SH   SOLE   364 0 0
TESLA INC COMMON STOCK 88160R101   1,454 4,758 SH   SOLE   4,758 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 9 SH   SOLE   9 0 0
STARBUCKS CORP COMMON STOCK 855244109   39,316 51 SH   SOLE   51 0 0
BOEING CO COMMON STOCK 097023105   1,838 47 SH   SOLE   47 0 0
DISNEY WALT CO COMMON STOCK 254687106   74,238 15 SH   SOLE   15 0 0
WALMART INC COMMON STOCK 931142103   1,367,131 108 SH   SOLE   108 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,274 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   8,407 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   80,017 24 SH   SOLE   24 0 0
3M CO COMMON STOCK 88579Y101   176,963 3 SH   SOLE   3 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,317 69 SH   SOLE   69 0 0
META PLATFORMS INC COMMON STOCK 30303M102   13,458 10 SH   SOLE   10 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   10,208 46 SH   SOLE   46 0 0
UPWORK INC COMMON STOCK 91688F104   8,006 645 SH   SOLE   645 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   26,688 57 SH   SOLE   57 0 0
BARINGS BDC INC COMMON STOCK 06759L103   9,663 13,000 SH   SOLE   13,000 0 0
STRYKER CORPORATION COMMON STOCK 863667101   7,138 30 SH   SOLE   30 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   315,794 171 SH   SOLE   171 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 46 SH   SOLE   46 0 0
UNITED CANNABIS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 02/02/22 COMMON STOCK 909747107   140,198 88 SH   SOLE   88 0 0
META PLATFORMS INC COMMON STOCK 30303M102   146,477 471 SH   SOLE   471 0 0
SALESFORCE INC COMMON STOCK 79466L302   261,071 65 SH   SOLE   65 0 0
APPLE INC COMMON STOCK 037833100   322 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   66,554 97 SH   SOLE   97 0 0
CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 COMMON STOCK 137648101   41,386 1,700 SH   SOLE   1,700 0 0
INTUIT COMMON STOCK 461202103   285,900 81 SH   SOLE   81 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   8,748 4 SH   SOLE   4 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   8 2,489 SH   SOLE   2,489 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   37,170 29 SH   SOLE   29 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,342 108 SH   SOLE   108 0 0
BOEING CO COMMON STOCK 097023105   3,797 7 SH   SOLE   7 0 0
BOEING CO COMMON STOCK 097023105   1,832 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   5,638 1 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   4,798 380 SH   SOLE   380 0 0
WALMART INC COMMON STOCK 931142103   3,006 30 SH   SOLE   30 0 0
STRYKER CORPORATION COMMON STOCK 863667101   45,723 11 SH   SOLE   11 0 0
AMAZON COM INC COMMON STOCK 023135106   663 3,073 SH   SOLE   3,073 0 0
STARBUCKS CORP COMMON STOCK 855244109   4,169 14 SH   SOLE   14 0 0
UPWORK INC COMMON STOCK 91688F104   227,947 367 SH   SOLE   367 0 0
INTEL CORP COMMON STOCK 458140100   842 6,412 SH   SOLE   6,412 0 0
COMCAST CORP NEW COMMON STOCK 20030N101   1,919 19 SH   SOLE   19 0 0
WALMART INC COMMON STOCK 931142103   667 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   48,433 48 SH   SOLE   48 0 0
ALPHABET INC COMMON STOCK 02079K107   83,170 100 SH   SOLE   100 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,564 3 SH   SOLE   3 0 0
AUTODESK INC COMMON STOCK 052769106   236,308 104 SH   SOLE   104 0 0
WALMART INC COMMON STOCK 931142103   126,565 62 SH   SOLE   62 0 0
NETFLIX INC COMMON STOCK 64110L106   3,855 430 SH   SOLE   430 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   0 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   46,498,386 6 SH   SOLE   6 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,495 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   0 42 SH   SOLE   42 0 0
MODERNA INC COMMON STOCK 60770K107   34,829 325 SH   SOLE   325 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,981 9 SH   SOLE   9 0 0
APPLE INC COMMON STOCK 037833100   0 216 SH   SOLE   216 0 0
UPWORK INC COMMON STOCK 91688F104   61,517 6,658 SH   SOLE   6,658 0 0
DISNEY WALT CO COMMON STOCK 254687106   3,398 759 SH   SOLE   759 0 0
NETFLIX INC COMMON STOCK 64110L106   341,786 9 SH   SOLE   9 0 0
ALPHABET INC COMMON STOCK 02079K107   9,097 47 SH   SOLE   47 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   20,137 57 SH   SOLE   57 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104   30,406 258 SH   SOLE   258 0 0
COCA COLA CO COMMON STOCK 191216100   2,146 59 SH   SOLE   59 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,650 24 SH   SOLE   24 0 0
AUTODESK INC COMMON STOCK 052769106   6,456 18 SH   SOLE   18 0 0
INTUIT COMMON STOCK 461202103   51,922 96 SH   SOLE   96 0 0
NIKE INC COMMON STOCK 654106103   22,843 543 SH   SOLE   543 0 0
3M CO COMMON STOCK 88579Y101   39,395 244 SH   SOLE   244 0 0
NIKE INC COMMON STOCK 654106103   3,916 412 SH   SOLE   412 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   53,245 27 SH   SOLE   27 0 0
INTUIT COMMON STOCK 461202103   8,314 577 SH   SOLE   577 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,726 41 SH   SOLE   41 0 0
DISNEY WALT CO COMMON STOCK 254687106   269,747 898 SH   SOLE   898 0 0
STARBUCKS CORP COMMON STOCK 855244109   15,169 67 SH   SOLE   67 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   15,684 104 SH   SOLE   104 0 0
META PLATFORMS INC COMMON STOCK 30303M102   51,903 28 SH   SOLE   28 0 0
MODERNA INC COMMON STOCK 60770K107   1,133,384 36 SH   SOLE   36 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   40,353 1,129 SH   SOLE   1,129 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 199 SH   SOLE   199 0 0
MODERNA INC COMMON STOCK 60770K107   17,911 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 115 SH   SOLE   115 0 0
NIKE INC COMMON STOCK 654106103   25,459 663 SH   SOLE   663 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   1,931 260 SH   SOLE   260 0 0
COCA COLA CO COMMON STOCK 191216100   0 3,849 SH   SOLE   3,849 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   6,618,232 61 SH   SOLE   61 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,359 21 SH   SOLE   21 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   3,372 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   490 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,188 465 SH   SOLE   465 0 0
AUTODESK INC COMMON STOCK 052769106   49,923 10 SH   SOLE   10 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,771 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   68,908 19 SH   SOLE   19 0 0
AMAZON COM INC COMMON STOCK 023135106   86,462 3 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   48,954 1,203 SH   SOLE   1,203 0 0
DISNEY WALT CO COMMON STOCK 254687106   4,603 604 SH   SOLE   604 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,540 225 SH   SOLE   225 0 0
BOEING CO COMMON STOCK 097023105   1,543 2 SH   SOLE   2 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   2,025 487 SH   SOLE   487 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,731 13 SH   SOLE   13 0 0
PFIZER INC COMMON STOCK 717081103   10,320,379 64 SH   SOLE   64 0 0
AUTODESK INC COMMON STOCK 052769106   172,635 174 SH   SOLE   174 0 0
3M CO COMMON STOCK 88579Y101   25,855 1,828 SH   SOLE   1,828 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,954 166 SH   SOLE   166 0 0
WALMART INC COMMON STOCK 931142103   105,482 239 SH   SOLE   239 0 0
STRYKER CORPORATION COMMON STOCK 863667101   19,892 386 SH   SOLE   386 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,959 63 SH   SOLE   63 0 0
COCA COLA CO COMMON STOCK 191216100   70,802 35 SH   SOLE   35 0 0
STRYKER CORPORATION COMMON STOCK 863667101   46,382 6 SH   SOLE   6 0 0
MODERNA INC COMMON STOCK 60770K107   0 144 SH   SOLE   144 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   7,821 14 SH   SOLE   14 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,160 91 SH   SOLE   91 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 106 SH   SOLE   106 0 0
AUTODESK INC COMMON STOCK 052769106   61,432 146 SH   SOLE   146 0 0
DISNEY WALT CO COMMON STOCK 254687106   0 22 SH   SOLE   22 0 0
TESLA INC COMMON STOCK 88160R101   0 38 SH   SOLE   38 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   62,051 41 SH   SOLE   41 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,177 306 SH   SOLE   306 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   1,926 89 SH   SOLE   89 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   0 104 SH   SOLE   104 0 0
STARBUCKS CORP COMMON STOCK 855244109   0 162 SH   SOLE   162 0 0
META PLATFORMS INC COMMON STOCK 30303M102   33,756 253 SH   SOLE   253 0 0
COCA COLA CO COMMON STOCK 191216100   108,893 603 SH   SOLE   603 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,183 542 SH   SOLE   542 0 0
SALESFORCE INC COMMON STOCK 79466L302   269,749 2 SH   SOLE   2 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,554 53 SH   SOLE   53 0 0
NIKE INC COMMON STOCK 654106103   61,703 79 SH   SOLE   79 0 0
ALPHABET INC COMMON STOCK 02079K107   5,457 41 SH   SOLE   41 0 0
PLUG POWER INC COMMON STOCK 72919P202   1,019 9 SH   SOLE   9 0 0
WALMART INC COMMON STOCK 931142103   1,971,423 22 SH   SOLE   22 0 0
BOEING CO COMMON STOCK 097023105   16,520 271 SH   SOLE   271 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,887 1,452 SH   SOLE   1,452 0 0
STRYKER CORPORATION COMMON STOCK 863667101   120,106 37 SH   SOLE   37 0 0
TESLA INC COMMON STOCK 88160R101   13,128 480 SH   SOLE   480 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   0 792 SH   SOLE   792 0 0
MORGAN STANLEY COMMON STOCK 617446448   0 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   388,746 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   272 467 SH   SOLE   467 0 0
UPWORK INC COMMON STOCK 91688F104   48,934 8,909 SH   SOLE   8,909 0 0
META PLATFORMS INC COMMON STOCK 30303M102   47,244 163 SH   SOLE   163 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   0 18 SH   SOLE   18 0 0
BOEING CO COMMON STOCK 097023105   0 322 SH   SOLE   322 0 0
APPLE INC COMMON STOCK 037833100   0 20 SH   SOLE   20 0 0
SALESFORCE INC COMMON STOCK 79466L302   0 25 SH   SOLE   25 0 0
APPLE INC COMMON STOCK 037833100   23,751 91 SH   SOLE   91 0 0
BOEING CO COMMON STOCK 097023105   0 7 SH   SOLE   7 0 0
MICROSOFT CORP COMMON STOCK 594918104   29,433 248 SH   SOLE   248 0 0
BOEING CO COMMON STOCK 097023105   211,955 282 SH   SOLE   282 0 0
MARRIOTT INTL INC NEW COMMON STOCK 571903202   0 170 SH   SOLE   170 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106   16,000 82 SH   SOLE   82 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   0 1 SH   SOLE   1 0 0
PFIZER INC COMMON STOCK 717081103   0 25 SH   SOLE   25 0 0
BOEING CO COMMON STOCK 097023105   6,505 233 SH   SOLE   233 0 0
AUTODESK INC COMMON STOCK 052769106   2,848 907 SH   SOLE   907 0 0
ALPHABET INC COMMON STOCK 02079K107   66,878 20 SH   SOLE   20 0 0
META PLATFORMS INC COMMON STOCK 30303M102   0 18 SH   SOLE   18 0 0
MODERNA INC COMMON STOCK 60770K107   8,109,995 87 SH   SOLE   87 0 0
APPLE INC COMMON STOCK 037833100   6,919,161 28 SH   SOLE   28 0 0
NIKE INC COMMON STOCK 654106103   0 465 SH   SOLE   465 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   15,420 2,000 SH   SOLE   2,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   3,722 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   79,387 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   14,497 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   959,875 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   45,686 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   10,095 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   4,805 150,000 SH   SOLE   150,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   50,770 7,000 SH   SOLE   7,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   8,812 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   66,011 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   337 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   198,774 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   15,135 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   51,184 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   426,361 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   2,732 8,000 SH   SOLE   8,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   93,410 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   466 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2 3,000 SH   SOLE   3,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   1,864 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   38,222 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   0 5,000 SH   SOLE   5,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   3,981 3,000 SH   SOLE   3,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   2,709 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   389,308 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   48,397 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   60,316 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   1,677 9,000 SH   SOLE   9,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   2,059 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   109 2,000 SH   SOLE   2,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   69,506 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   10,473 100,000 SH   SOLE   100,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   52,762 8,000 SH   SOLE   8,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   7,806 7,000 SH   SOLE   7,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   874 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   10,806 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   82,595 100,000 SH   SOLE   100,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   4,562 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   62,766 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   2,343 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   7,281 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   47,707 5,000 SH   SOLE   5,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   496,822 10,000 SH   SOLE   10,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   25,438 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   0 9,000 SH   SOLE   9,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   38,040 8,000 SH   SOLE   8,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   7,517 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   1,875 50,000 SH   SOLE   50,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   1,394 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   304 9,000 SH   SOLE   9,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   32,589 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   2,512 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   1 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   270,007 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   317,541 40,000 SH   SOLE   40,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   188,822 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   25,346 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   38,608 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   15,070 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   55,947 300,000 SH   SOLE   300,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   14,832 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   35,266 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   39,877 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   4,016 40,000 SH   SOLE   40,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   274,974 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   13,696 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   1,808 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   245,998 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   8,377 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   4,989 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   98,464 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   4,219 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   2,180 8,000 SH   SOLE   8,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   3,735 6,000 SH   SOLE   6,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   65,400 3,000 SH   SOLE   3,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   9,281 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   114,415 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   9,825 5,000 SH   SOLE   5,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   27,363 8,000 SH   SOLE   8,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   303,358 7,000 SH   SOLE   7,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   3,897 2,000 SH   SOLE   2,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   13,537 19,000 SH   SOLE   19,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   0 7,000 SH   SOLE   7,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   158,836 2,000 SH   SOLE   2,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   261 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   42,912 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   2,018,019 9,000 SH   SOLE   9,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   4,654 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   5,550 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   0 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   3,333 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   11,401 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   17,921 50,000 SH   SOLE   50,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   12,094 5,000 SH   SOLE   5,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   285 19,000 SH   SOLE   19,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   18,001 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   10,039 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   9,061 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   29,504 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   297,500 100,000 SH   SOLE   100,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   1,111,660 10,000 SH   SOLE   10,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   1,512 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   59,476 9,000 SH   SOLE   9,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   40,254 7,000 SH   SOLE   7,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   948,319 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   15,089 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   61,740 50,000 SH   SOLE   50,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   3,137,326 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   4,014 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   1,422 10,000 SH   SOLE   10,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   188,600 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   5,062 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   0 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   30,801 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   1,944 150,000 SH   SOLE   150,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   1,950 10,000 SH   SOLE   10,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   14,605 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   314,620 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   28,418 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   75,702 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   108,394 40,000 SH   SOLE   40,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   2,860 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   116,149 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   9,834 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   16,510 5,000 SH   SOLE   5,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   2,740,624 8,000 SH   SOLE   8,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   37,148 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   62,477 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   50,983 40,000 SH   SOLE   40,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   690,597 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   141,092 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   234 2,000 SH   SOLE   2,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   999 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   285,863 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   23,767 2,000 SH   SOLE   2,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   23,891 6,000 SH   SOLE   6,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   8,967,510 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   82,502 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   15,822 40,000 SH   SOLE   40,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   5,756 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   0 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   53,918 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   225,878 3,000 SH   SOLE   3,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   2,872 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   57,254 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   16,297 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   624 5,000 SH   SOLE   5,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   37,212 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   474,998 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   0 7,000 SH   SOLE   7,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   50,064 3,000 SH   SOLE   3,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   29,442 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   73,554 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   686 2,000 SH   SOLE   2,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   856 7,000 SH   SOLE   7,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   3,930 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   24,037 100,000 SH   SOLE   100,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   2,192 10,000 SH   SOLE   10,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   247 19,000 SH   SOLE   19,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   798 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   140,381 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   41,006 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   10,224 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   13,587 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   78,161 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   4,002 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   64,677 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   12,850,734 100,000 SH   SOLE   100,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   66,612 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   87,085 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   298 40,000 SH   SOLE   40,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   48,825 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   75,928 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   243,468 2,000 SH   SOLE   2,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   5,964 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   35 300,000 SH   SOLE   300,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   28,418 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   19,422 100,000 SH   SOLE   100,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   193,750 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   5,274 40,000 SH   SOLE   40,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   0 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   8,156 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   193,932 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   2,925 2,000 SH   SOLE   2,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   57,449 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   4,769 5,000 SH   SOLE   5,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   7,795 6,000 SH   SOLE   6,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   89,916 2,000 SH   SOLE   2,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   2,168 3,000 SH   SOLE   3,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   54,713 19,000 SH   SOLE   19,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   54,417 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   19,252 50,000 SH   SOLE   50,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   1,693 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,594 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   628 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   0 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   20,681 6,000 SH   SOLE   6,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   37,627 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   8,655 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   6 9,000 SH   SOLE   9,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   11,793 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   35,972 300,000 SH   SOLE   300,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   160,402 100,000 SH   SOLE   100,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   9 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   93,247 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   422 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   12,798 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   7,960 9,000 SH   SOLE   9,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   1,546 8,000 SH   SOLE   8,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   17,164 5,000 SH   SOLE   5,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   6 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   34,459 150,000 SH   SOLE   150,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   35,397 7,000 SH   SOLE   7,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   18,415 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   10,909 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   30,915 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   992 100,000 SH   SOLE   100,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   432 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   68,358 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   284,925 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   161,949 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   1,315 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   509,393 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   16,103 8,000 SH   SOLE   8,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   8,609 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   399 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   366 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   86,913 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   0 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   66,253 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   74,046 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   14,324 40,000 SH   SOLE   40,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   38,686 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   690,943 40,000 SH   SOLE   40,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   161,125 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,933 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   6,086 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   31,779 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   7,723 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   15,470 10,000 SH   SOLE   10,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   23,436 6,000 SH   SOLE   6,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   5,569 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   41,673 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   6,565 7,000 SH   SOLE   7,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   124,926 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   8,371 5,000 SH   SOLE   5,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   35,831 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   3,319 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   9,094 50,000 SH   SOLE   50,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   5,558 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   6,965 6,000 SH   SOLE   6,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   10,763 3,000 SH   SOLE   3,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   64,594 19,000 SH   SOLE   19,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   8,758 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   77,341 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   356,321 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   611 9,000 SH   SOLE   9,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   1,364 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   9,574 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   350 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   12,079 10,000 SH   SOLE   10,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   24,364 7,000 SH   SOLE   7,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   65,124 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   21,127 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   9,290 40,000 SH   SOLE   40,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   887 8,000 SH   SOLE   8,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   1,164 5,000 SH   SOLE   5,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   35,203 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   353 100,000 SH   SOLE   100,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   144,889 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   51,489 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   35 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   29,517 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   19,496 300,000 SH   SOLE   300,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   364 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   30,998 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   37,764 300,000 SH   SOLE   300,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   275,494 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   19,172 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   282,224 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   7,957 5,000 SH   SOLE   5,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   24,388 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   49,669 150,000 SH   SOLE   150,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   37,176 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   113,852 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,084 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   86,335 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   1,520 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   1,820 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   11,318 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   25,566 7,000 SH   SOLE   7,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   8,390 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   5,972 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   8,129 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   33,448 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   37,527 3,000 SH   SOLE   3,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   100,394 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   18,266 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,237 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   303 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   58,725 40,000 SH   SOLE   40,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   437 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   29,981 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   49,707 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,359,497 2,000 SH   SOLE   2,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   3,456 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   115,015 5,000 SH   SOLE   5,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   10,424 6,000 SH   SOLE   6,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   8,065 2,000 SH   SOLE   2,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   89,586 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   2,596 6,000 SH   SOLE   6,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   10,380 19,000 SH   SOLE   19,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   93,350 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   11,090 9,000 SH   SOLE   9,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   0 2,000 SH   SOLE   2,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   74 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   16,128 100,000 SH   SOLE   100,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   88,888 10,000 SH   SOLE   10,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   157,059 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   29,579 50,000 SH   SOLE   50,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   9,131 8,000 SH   SOLE   8,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   1,263 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   37,960 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   5,015 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   8,364 9,000 SH   SOLE   9,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   1,463 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   162,634 2,000 SH   SOLE   2,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   106,576 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   336,130 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   311,657 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   62,233 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   103 100,000 SH   SOLE   100,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   183,577 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   2,046 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   25,851 300,000 SH   SOLE   300,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   12,062 2,000 SH   SOLE   2,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   9,243 8,000 SH   SOLE   8,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   8,695 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   71,350 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   3,872 40,000 SH   SOLE   40,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   367,305 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   2,623 8,000 SH   SOLE   8,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   50,701 8,000 SH   SOLE   8,000 0 0
GENERAL ELECTRIC CO 3 23 DUE 09/15/23 CORPORATE BONDS 36966TGQ9   37,169 5,000 SH   SOLE   5,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   8,339 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   228,000 150,000 SH   SOLE   150,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   18,596 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   79,643 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   132,455 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   55,006 3,000 SH   SOLE   3,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   157,634 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   370 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   8,293 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   37,460 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   619,998 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   11,538 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   38,154 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   135,626 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   3,543 50,000 SH   SOLE   50,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   204 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   2,552 2,000 SH   SOLE   2,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   29,840 2,000 SH   SOLE   2,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   1,362 2,000 SH   SOLE   2,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   40,240 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   69,125 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   98 100,000 SH   SOLE   100,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   94,224 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   778 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   115,747 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   92,378 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   32,577 50,000 SH   SOLE   50,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   609 2,000 SH   SOLE   2,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   63,241 2,000 SH   SOLE   2,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   8,173 6,000 SH   SOLE   6,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   52,826 19,000 SH   SOLE   19,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   808 7,000 SH   SOLE   7,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   63,735 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   20,804 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   5,877 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   6,607 100,000 SH   SOLE   100,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   34 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   8,829 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   3,189 100,000 SH   SOLE   100,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   3,994 5,000 SH   SOLE   5,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   27,696 7,000 SH   SOLE   7,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   15,353 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   1,430 300,000 SH   SOLE   300,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   2,290 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   15,912 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   19,146 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   7,700 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   28,547 100,000 SH   SOLE   100,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   1,457 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   215,558 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   13,842 10,000 SH   SOLE   10,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   59,634 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   2,526 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   421 40,000 SH   SOLE   40,000 0 0
BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 CORPORATE BONDS 079860AK8   3,806 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   5,557 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   22,824 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   6,017 9,000 SH   SOLE   9,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   406 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   65,025 150,000 SH   SOLE   150,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   1,073,155 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   184,847 12,000 SH   SOLE   12,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   3,139,766 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   26 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   5,328 40,000 SH   SOLE   40,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   23,042 8,000 SH   SOLE   8,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   0 8,000 SH   SOLE   8,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   2,361 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   15,296 7,000 SH   SOLE   7,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   22,950 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   16,531 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,604 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   924 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   25,766 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   23,266 6,000 SH   SOLE   6,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   23,260 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   13,327 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   3,414 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   215,594 100,000 SH   SOLE   100,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   6,008 8,000 SH   SOLE   8,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   143,460 10,000 SH   SOLE   10,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   41,813 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   355,549 300,000 SH   SOLE   300,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   27,765 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   2,796 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   17,047 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,168 40,000 SH   SOLE   40,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   180,475 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   1,504 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   29,604 12,000 SH   SOLE   12,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   36,211 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   48,007 8,000 SH   SOLE   8,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   19,911 8,000 SH   SOLE   8,000 0 0
BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 CORPORATE BONDS 079860AK8   440,731 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   14,808 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   7,753 9,000 SH   SOLE   9,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   5,439 10,000 SH   SOLE   10,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   8,000 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,263 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   65,904 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   42,517 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   2 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   3,315 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   17,343 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   51,730 40,000 SH   SOLE   40,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   10,778 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   15,282 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   972 10,000 SH   SOLE   10,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   62,698 8,000 SH   SOLE   8,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   7,556 7,000 SH   SOLE   7,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   95,212 2,000 SH   SOLE   2,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   29,963 19,000 SH   SOLE   19,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   66,458 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   4,278 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   1,451 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   112,124 3,000 SH   SOLE   3,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   0 6,000 SH   SOLE   6,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   602 3,000 SH   SOLE   3,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   83,432 2,000 SH   SOLE   2,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   152,628 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   160,150 50,000 SH   SOLE   50,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   197,659 8,000 SH   SOLE   8,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   68,330 8,000 SH   SOLE   8,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   2,605,423 8,000 SH   SOLE   8,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   6,326 3,000 SH   SOLE   3,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   37,212 3,000 SH   SOLE   3,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   4,009 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   979 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   1,593 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   1,044 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   36,620 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   26,913 7,000 SH   SOLE   7,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   183,355 19,000 SH   SOLE   19,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   63,248 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   24,786 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   9,370 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   182,719 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   59,344 100,000 SH   SOLE   100,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   2,920 5,000 SH   SOLE   5,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   6,429 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   15,437 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   78,320 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   1,981 8,000 SH   SOLE   8,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   31,129 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   101,907 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   8,006 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   8,113 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   107,530 50,000 SH   SOLE   50,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   167,974 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   3,408 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   95,665 7,000 SH   SOLE   7,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   8,419 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   12,600 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   172,157 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   4,241 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   293,779 300,000 SH   SOLE   300,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   17,256 8,000 SH   SOLE   8,000 0 0
BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 CORPORATE BONDS 079860AK8   56,620 20,000 SH   SOLE   20,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   3,594 10,000 SH   SOLE   10,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   1,686,912 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   1,072 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   239,077 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   2,176 10,000 SH   SOLE   10,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   0 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   14,421 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   407,067 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   97,424 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   490,989 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   167,288 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   34 40,000 SH   SOLE   40,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   25,730 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   116,757 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   13,333 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   23,946 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   489 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   26,607 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   11,066 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   6,565 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   86,799 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,343 3,000 SH   SOLE   3,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   31,379 25,000 SH   SOLE   25,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   31,163 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   18,497 7,000 SH   SOLE   7,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   54,114 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   10,073 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   4,694 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   31,767 5,000 SH   SOLE   5,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   4,276 2,000 SH   SOLE   2,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   8,989 3,000 SH   SOLE   3,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   7,325 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   50,265 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   2,149 8,000 SH   SOLE   8,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   1,816 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   39,612 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   162,952 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   2,033 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   151,376 7,000 SH   SOLE   7,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   6,326 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   2,079 300,000 SH   SOLE   300,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   381 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   73,134 100,000 SH   SOLE   100,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   330,828 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   836 20,000 SH   SOLE   20,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   1,047 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   84,953 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   381 9,000 SH   SOLE   9,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   812 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   26,259 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   14,908 9,000 SH   SOLE   9,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   157,575 8,000 SH   SOLE   8,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   1,447 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   831 100,000 SH   SOLE   100,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   13,012 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   11,973 150,000 SH   SOLE   150,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   6,839 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   57,773 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   104,355 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   1,035 10,000 SH   SOLE   10,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   6,598 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   1,554 20,000 SH   SOLE   20,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   13,745 8,000 SH   SOLE   8,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   440,817 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   2,263 300,000 SH   SOLE   300,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   1,664 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   15,633 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   1,182 9,000 SH   SOLE   9,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   931 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   20,615 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   11,096 40,000 SH   SOLE   40,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   14,150 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   11,525 10,000 SH   SOLE   10,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   86,829 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   11,760 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   1,365 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   2,796 150,000 SH   SOLE   150,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   76,048 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   3,594 100,000 SH   SOLE   100,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   77,208 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   4,172 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   50,836 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   204,873 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   213,665 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   4,023 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   1,278 7,000 SH   SOLE   7,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   86,078 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   336,910 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   21,992 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   58,326 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   363 50,000 SH   SOLE   50,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   8,694 19,000 SH   SOLE   19,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   3,457 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   27,861 8,000 SH   SOLE   8,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   7,651 3,000 SH   SOLE   3,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   81,699 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   10,173 5,000 SH   SOLE   5,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   174,916 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   24,601 100,000 SH   SOLE   100,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   345,744 6,000 SH   SOLE   6,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   1,303 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   34,958 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   6,710 9,000 SH   SOLE   9,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   85,959 2,000 SH   SOLE   2,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   1,203 5,000 SH   SOLE   5,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   0 7,000 SH   SOLE   7,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   33,049 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   2,962 100,000 SH   SOLE   100,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   369 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   4,653 50,000 SH   SOLE   50,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   1,978 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   171,143 9,000 SH   SOLE   9,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   42,245 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   5,442 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   2,768 100,000 SH   SOLE   100,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   111,689 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   8,219 100,000 SH   SOLE   100,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   19,231 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   42,170 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   13,681 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   346 2,000 SH   SOLE   2,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   227,520 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   40,493 50,000 SH   SOLE   50,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   1,529 7,000 SH   SOLE   7,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   21,753 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   299 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   6,478 9,000 SH   SOLE   9,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   48,240 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   30,116 40,000 SH   SOLE   40,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   38,607 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   208,266 300,000 SH   SOLE   300,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   1,967 150,000 SH   SOLE   150,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   92,886 10,000 SH   SOLE   10,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   346 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,923 2,000 SH   SOLE   2,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   427,788 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   535 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   229,137 12,000 SH   SOLE   12,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   380 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   1,384 7,000 SH   SOLE   7,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   70,591 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   87 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   34,197 2,000 SH   SOLE   2,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   23,246 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   0 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   291 3,000 SH   SOLE   3,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   38,137 6,000 SH   SOLE   6,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   47,575 7,000 SH   SOLE   7,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   177,250 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   37,510 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   6,325 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   65,085 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   1,544 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   33,837 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   6,340 2,000 SH   SOLE   2,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   0 3,000 SH   SOLE   3,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   385,328 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   8,132 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   4,553 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   29,258 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   15,043 9,000 SH   SOLE   9,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   15,745 8,000 SH   SOLE   8,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   13,499 10,000 SH   SOLE   10,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   184,604 8,000 SH   SOLE   8,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   118,718 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   312,036 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   420 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   8,909 40,000 SH   SOLE   40,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   297,687 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   80,139 300,000 SH   SOLE   300,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   109,046 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   2,054 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   4,724 100,000 SH   SOLE   100,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   30,428 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   1,942 7,000 SH   SOLE   7,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   586 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   33,408 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   22,863 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   235,650 12,000 SH   SOLE   12,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   40,086 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   3,719 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   3,166 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   3,269,752 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   1,480,617 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   64,007 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   83,568 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   661 5,000 SH   SOLE   5,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   10,208 19,000 SH   SOLE   19,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   16,678 25,000 SH   SOLE   25,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   258,127 7,000 SH   SOLE   7,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   24,904 3,000 SH   SOLE   3,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   4,117 6,000 SH   SOLE   6,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   11,679 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   2,386 100,000 SH   SOLE   100,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   3,517 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   285,431 50,000 SH   SOLE   50,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   1,284,205 5,000 SH   SOLE   5,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   484 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   27,030 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   0 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   723,525 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   0 2,000 SH   SOLE   2,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   65,248 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   14,440 100,000 SH   SOLE   100,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   647 2,000 SH   SOLE   2,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   1,570 6,000 SH   SOLE   6,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   317,564 2,000 SH   SOLE   2,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   50,454 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   388,185 100,000 SH   SOLE   100,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   5,441 3,000 SH   SOLE   3,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   20,640 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 3.591 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   16,613 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   5,140 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   95,789 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   1,220 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   1,848 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   27,102 2,000 SH   SOLE   2,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   259,132 8,000 SH   SOLE   8,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   29,174 8,000 SH   SOLE   8,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   8,149 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   134,565 100,000 SH   SOLE   100,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   183,309 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   1,134 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   91,488 10,000 SH   SOLE   10,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   31,107 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   15,907 300,000 SH   SOLE   300,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   1,381 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   7,681 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   2,349 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   188,600 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   232,419 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   1,033 9,000 SH   SOLE   9,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   138,844 2,000 SH   SOLE   2,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   98 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   12,250 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   80,927 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   2,100 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   39,503 2,000 SH   SOLE   2,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   1,011 10,000 SH   SOLE   10,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   10,423 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   206,683 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   6,072 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,785 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   465,024 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   60,773 50,000 SH   SOLE   50,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   69,184 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   3,522 3,000 SH   SOLE   3,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   85,931 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   249,405 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   1,249 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   5,178 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   3,241 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   51,652 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   122,751 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   36,813 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   8,181 2,000 SH   SOLE   2,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   86,692 25,000 SH   SOLE   25,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   528 5,000 SH   SOLE   5,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   39,734 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   1,251 3,000 SH   SOLE   3,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   1,007 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   33,856 7,000 SH   SOLE   7,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   2,516 8,000 SH   SOLE   8,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   2,843 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   3,076 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   33,619 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   13,702 2,000 SH   SOLE   2,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   32,556 19,000 SH   SOLE   19,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   14,800 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   8,018 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   9,628 100,000 SH   SOLE   100,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   5,360 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   58,106 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   1,599 9,000 SH   SOLE   9,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   13,971 5,000 SH   SOLE   5,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   2,309 6,000 SH   SOLE   6,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   8,296 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   1,771 10,000 SH   SOLE   10,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   33,977 8,000 SH   SOLE   8,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   7,580 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   34,775 20,000 SH   SOLE   20,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   3,766 7,000 SH   SOLE   7,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   6,551 9,000 SH   SOLE   9,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   87,851 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   149,125 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY VAR 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   368,322 6,000 SH   SOLE   6,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   0 10,000 SH   SOLE   10,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   10,051 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   281,558 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   303,041 300,000 SH   SOLE   300,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   210,613 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   8,515 150,000 SH   SOLE   150,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   42,477 40,000 SH   SOLE   40,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   8,132 10,000 SH   SOLE   10,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   78,604 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,456,817 40,000 SH   SOLE   40,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   268 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   362,114 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   0 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   13,202 50,000 SH   SOLE   50,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   1,440 10,000 SH   SOLE   10,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   0 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   1,041 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   61,349 9,000 SH   SOLE   9,000 0 0
KOHL'S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4   46,350 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY VAR 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   978 6,000 SH   SOLE   6,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   1,505 10,000 SH   SOLE   10,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   36,280 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   5,156 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   175,997 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   2,854 7,000 SH   SOLE   7,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   6,906 40,000 SH   SOLE   40,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   14,121 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   269,546 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   25,165 150,000 SH   SOLE   150,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   27,351 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   98,813 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   30,460 2,000 SH   SOLE   2,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   8 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   1,188 40,000 SH   SOLE   40,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   0 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   32,271 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,069 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   7,153 2,000 SH   SOLE   2,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   7,818 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   63,370 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   1,630 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   378 5,000 SH   SOLE   5,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   88,277 8,000 SH   SOLE   8,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   163,340 6,000 SH   SOLE   6,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   261,188 2,000 SH   SOLE   2,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   0 8,000 SH   SOLE   8,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   14,698 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   3,473 8,000 SH   SOLE   8,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   606,893 19,000 SH   SOLE   19,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   9,539 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   27,272 50,000 SH   SOLE   50,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   23,263 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   15 100,000 SH   SOLE   100,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   76 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   693,115 9,000 SH   SOLE   9,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   7,773 2,000 SH   SOLE   2,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   8,876 3,000 SH   SOLE   3,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   79,036 8,000 SH   SOLE   8,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   11,034 20,000 SH   SOLE   20,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   4,992 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   466,561 2,000 SH   SOLE   2,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   184,185 8,000 SH   SOLE   8,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   21,313 10,000 SH   SOLE   10,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   13,698 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   6,864,613 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   38,205 300,000 SH   SOLE   300,000 0 0
JOHNSON & JOHNSO 2.45 26 DUE 03/01/26 CORPORATE BONDS 478160BY9   7,401 9,000 SH   SOLE   9,000 0 0
ABBOTT LABORATOR 2.95 25 DUE 03/15/25 CORPORATE BONDS 002824BB5   6,012 7,000 SH   SOLE   7,000 0 0
TENNENBAUM CAPITA 3.9 24 DUE 08/23/24 CORPORATE BONDS 09259EAA6   3,398 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 09/03/27 CORPORATE BONDS 17330PPQ6   8,864 100,000 SH   SOLE   100,000 0 0
INTEL CORP 5.125 30 DUE 02/10/30 CORPORATE BONDS 458140CF5   1,193 8,000 SH   SOLE   8,000 0 0
FORD MOTOR CO 7.45 31 DUE 07/16/31 CORPORATE BONDS 345370CA6   3,722 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS INT 3.5 25 DUE 01/23/25 CORPORATE BONDS 38148LAC0   19,514 9,000 SH   SOLE   9,000 0 0
MORGAN STANLEY VAR 28 DUE 07/22/28 CORPORATE BONDS 61744YAK4   15,470 6,000 SH   SOLE   6,000 0 0
FS/KKR ADVISOR, 4.125 25 DUE 02/01/25 CORPORATE BONDS 302635AE7   0 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 27 DUE 06/01/27 CORPORATE BONDS 17330FJJ1   4,374 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS IN 6.45 36 DUE 05/01/36 CORPORATE BONDS 38143YAC7   2,409 20,000 SH   SOLE   20,000 0 0
TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 CORPORATE BONDS 89236THX6   350,919 8,000 SH   SOLE   8,000 0 0
SIMON PROPERTY GR 5.5 33 DUE 03/08/33 CORPORATE BONDS 828807DU8   68,346 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 CORPORATE BONDS 666807BN1   4,959 10,000 SH   SOLE   10,000 0 0
CISCO SYSTEMS, 3.625 24 DUE 03/04/24 CORPORATE BONDS 17275RAN2   13,127 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   22,754 40,000 SH   SOLE   40,000 0 0
KOHL'S CORP 6 33 DUE 01/15/33 CORPORATE BONDS 500255AN4   287 20,000 SH   SOLE   20,000 0 0
UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 CORPORATE BONDS 91324PEQ1   57,527 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY 0 27 DUE 12/03/27 CORPORATE BONDS 61774HA73   1,888 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY FIN 0 27 DUE 05/04/27 CORPORATE BONDS 61773QYB9   10,184 300,000 SH   SOLE   300,000 0 0
EBAY INC. 6.3 32 DUE 11/22/32 CORPORATE BONDS 278642BB8   30,126 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC 6 33 DUE 10/31/33 CORPORATE BONDS 172967CC3   29,424 12,000 SH   SOLE   12,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   38,542 150,000 SH   SOLE   150,000 0 0
PEPSICO, INC. 2.375 26 DUE 10/06/26 CORPORATE BONDS 713448DN5   156,731 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.5 25 DUE 02/01/25 CORPORATE BONDS 375558AZ6   27,712 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 2.95 27 DUE 03/01/27 CORPORATE BONDS 375558BM4   511 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP 3.3 27 DUE 02/06/27 CORPORATE BONDS 594918BY9   266,506 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 27 DUE 11/04/27 CORPORATE BONDS 61774HLB2   6,672 40,000 SH   SOLE   40,000 0 0
HONEYWELL INTERN 4.25 29 DUE 01/15/29 CORPORATE BONDS 438516CL8   4,606 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & 2.95 26 DUE 10/01/26 CORPORATE BONDS 46625HRV4   983 2,000 SH   SOLE   2,000 0 0
V.F. CORP 6 33 DUE 10/15/33 CORPORATE BONDS 918204AR9   574,334 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS IN 3.85 24 DUE 07/08/24 CORPORATE BONDS 38141EC23   20,862 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES, 3.65 26 DUE 03/01/26 CORPORATE BONDS 375558BF9   2,511 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC. 0 26 DUE 11/05/26 CORPORATE BONDS 17330RFT7   1,446 40,000 SH   SOLE   40,000 0 0
COMCAST CORP NEW 3.15 28 DUE 02/15/28 CORPORATE BONDS 20030NCA7   2,481 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY 3.625 27 DUE 01/20/27 CORPORATE BONDS 61746BEF9   2,464 5,000 SH   SOLE   5,000 0 0
DEERE & CO 5.375 29 DUE 10/16/29 CORPORATE BONDS 244199BD6   490,296 10,000 SH   SOLE   10,000 0 0
THE ALLSTATE CO 6.125 32 DUE 12/15/32 CORPORATE BONDS 020002AP6   57,146 8,000 SH   SOLE   8,000 0 0
UNUM GROUP 4 29 DUE 06/15/29 CORPORATE BONDS 91529YAN6   3,066 8,000 SH   SOLE   8,000 0 0
THE HOME DEPOT, 2.125 26 DUE 09/15/26 CORPORATE BONDS 437076BN1   8,285 2,000 SH   SOLE   2,000 0 0
STARBUCKS CORP 3.55 29 DUE 08/15/29 CORPORATE BONDS 855244AT6   34,362 7,000 SH   SOLE   7,000 0 0
MORGAN STANLEY 0 28 DUE 01/03/28 CORPORATE BONDS 61774H5W4   16,383 50,000 SH   SOLE   50,000 0 0
CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26 CORPORATE BONDS 17275RBL5   1,190,547 2,000 SH   SOLE   2,000 0 0
APPLE INC. 3.25 26 DUE 02/23/26 CORPORATE BONDS 037833BY5   13,459 2,000 SH   SOLE   2,000 0 0
WALMART INC. 5.875 27 DUE 04/05/27 CORPORATE BONDS 931142CH4   1,917 6,000 SH   SOLE   6,000 0 0
ORACLE CORP 3.25 27 DUE 11/15/27 CORPORATE BONDS 68389XBN4   0 3,000 SH   SOLE   3,000 0 0
PG&E CORP 3.15 26 DUE 01/01/26 CORPORATE BONDS 694308JP3   298,691 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICA 3.5 24 DUE 11/01/24 CORPORATE BONDS 92343VCR3   3,724 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY FIN 0 27 DUE 04/05/27 CORPORATE BONDS 61773QGX1   73,216 100,000 SH   SOLE   100,000 0 0
WINDSTREAM HOLDIN 7.5 MATURED CORPORATE BONDS 97381WAX2   0 19,000 SH   SOLE   19,000 0 0
APPLE INC Domestic Equities 037833100   33,377 196 SH   SOLE   196 0 0
ABBVIE INC Domestic Equities 00287Y109   10,784 76 SH   SOLE   76 0 0
ABBOTT LABS Domestic Equities 002824100   9,300 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   13,757 47 SH   SOLE   47 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103   14,910 69 SH   SOLE   69 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   17,296 74 SH   SOLE   74 0 0
APPLIED MATLS INC Domestic Equities 038222105   13,627 104 SH   SOLE   104 0 0
AMERICAN TOWER CORP NEW Domestic Equities 03027X100   8,459 49 SH   SOLE   49 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   32,842 117 SH   SOLE   117 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   9,861 106 SH   SOLE   106 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   13,305 125 SH   SOLE   125 0 0
BEST BUY INC Domestic Equities 086516101   19,025 295 SH   SOLE   295 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   9,541 38 SH   SOLE   38 0 0
BLACKROCK INC Domestic Equities 09247X101   10,928 18 SH   SOLE   18 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   12,202 72 SH   SOLE   72 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   11,748 248 SH   SOLE   248 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   15,156 56 SH   SOLE   56 0 0
CROWN CASTLE INC Domestic Equities 22822V101   11,363 126 SH   SOLE   126 0 0
COMCAST CORP NEW Domestic Equities 20030N101   23,461 580 SH   SOLE   580 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   15,537 28 SH   SOLE   28 0 0
CISCO SYS INC Domestic Equities 17275R102   29,189 566 SH   SOLE   566 0 0
CHEVRON CORP NEW Domestic Equities 166764100   18,407 126 SH   SOLE   126 0 0
DOLLAR GEN CORP NEW Domestic Equities 256677105   7,795 65 SH   SOLE   65 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103   16,115 132 SH   SOLE   132 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   18,633 213 SH   SOLE   213 0 0
PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223   153,911 24,353 SH   SOLE   24,353 0 0
EOG RES INC Domestic Equities 26875P101   40,646 324 SH   SOLE   324 0 0
EQUINIX INC Domestic Equities 29444U700   12,876 18 SH   SOLE   18 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   19,061 350 SH   SOLE   350 0 0
EVERGY INC Domestic Equities 30034W106   16,386 338 SH   SOLE   338 0 0
FASTENAL CO Domestic Equities 311900104   11,762 202 SH   SOLE   202 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106   5,325 110 SH   SOLE   110 0 0
GLACIER BANCORP INC NEW Domestic Equities 37637Q105   7,560 253 SH   SOLE   253 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   10,266 132 SH   SOLE   132 0 0
CORNING INC Domestic Equities 219350105   4,212 158 SH   SOLE   158 0 0
GARMIN LTD Domestic Equities H2906T109   5,469 54 SH   SOLE   54 0 0
HANNON ARMSTRONG SUST INFR C Domestic Equities 41068X100   12,536 740 SH   SOLE   740 0 0
HOME DEPOT INC Domestic Equities 437076102   13,230 47 SH   SOLE   47 0 0
HUDSON PAC PPTYS INC Domestic Equities 444097109   18,933 4,161 SH   SOLE   4,161 0 0
HORIZON TECHNOLOGY FIN CORP Domestic Equities 44045A102   33,068 3,031 SH   SOLE   3,031 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101   31,949 224 SH   SOLE   224 0 0
INTEL CORP Domestic Equities 458140100   26,089 731 SH   SOLE   731 0 0
INTUIT Domestic Equities 461202103   12,188 25 SH   SOLE   25 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   16,105 576 SH   SOLE   576 0 0
IRON MTN INC DEL Domestic Equities 46284V101   17,837 306 SH   SOLE   306 0 0
ILLINOIS TOOL WKS INC Domestic Equities 452308109   11,179 50 SH   SOLE   50 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   13,979 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   19,114 130 SH   SOLE   130 0 0
KEYCORP Domestic Equities 493267108   19,958 1,980 SH   SOLE   1,980 0 0
KIMBERLY-CLARK CORP Domestic Equities 494368103   10,398 87 SH   SOLE   87 0 0
KILROY RLTY CORP Domestic Equities 49427F108   14,947 525 SH   SOLE   525 0 0
LINCOLN NATL CORP IND Domestic Equities 534187109   21,751 1,015 SH   SOLE   1,015 0 0
LAM RESEARCH CORP Domestic Equities 512807108   10,503 18 SH   SOLE   18 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   10,800 29 SH   SOLE   29 0 0
MCDONALDS CORP Domestic Equities 580135101   13,008 50 SH   SOLE   50 0 0
MEDTRONIC PLC Domestic Equities G5960L103   16,513 236 SH   SOLE   236 0 0
MCCORMICK & CO INC Domestic Equities 579780206   6,697 105 SH   SOLE   105 0 0
MERCK & CO INC Domestic Equities 58933Y105   14,067 137 SH   SOLE   137 0 0
MODERNA INC Domestic Equities 60770K107   6,814 92 SH   SOLE   92 0 0
MICROSOFT CORP Domestic Equities 594918104   11,469 34 SH   SOLE   34 0 0
NASDAQ INC Domestic Equities 631103108   10,369 212 SH   SOLE   212 0 0
NEXTERA ENERGY INC Domestic Equities 65339F101   11,097 194 SH   SOLE   194 0 0
NATURAL GROCERS BY VITAMIN C Domestic Equities 63888U108   9,724 805 SH   SOLE   805 0 0
REALTY INCOME CORP Domestic Equities 756109104   15,946 345 SH   SOLE   345 0 0
OMNICOM GROUP INC Domestic Equities 681919106   17,214 231 SH   SOLE   231 0 0
PEPSICO INC Domestic Equities 713448108   18,175 112 SH   SOLE   112 0 0
PFIZER INC Domestic Equities 717081103   16,772 549 SH   SOLE   549 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   20,449 137 SH   SOLE   137 0 0
PROLOGIS INC. Domestic Equities 74340W103   9,492 96 SH   SOLE   96 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   19,777 266 SH   SOLE   266 0 0
POOL CORP Domestic Equities 73278L105   8,549 27 SH   SOLE   27 0 0
PPG INDS INC Domestic Equities 693506107   18,638 153 SH   SOLE   153 0 0
QUALCOMM INC Domestic Equities 747525103   25,232 234 SH   SOLE   234 0 0
SCHNITZER STEEL INDS INC Domestic Equities 806882106   9,552 401 SH   SOLE   401 0 0
REGENCY CTRS CORP Domestic Equities 758849103   20,606 354 SH   SOLE   354 0 0
RALPH LAUREN CORP Domestic Equities 751212101   21,291 190 SH   SOLE   190 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   14,872 101 SH   SOLE   101 0 0
STEELCASE INC Domestic Equities 858155203   20,479 1,956 SH   SOLE   1,956 0 0
SHERWIN WILLIAMS CO Domestic Equities 824348106   8,946 38 SH   SOLE   38 0 0
SL GREEN RLTY CORP Domestic Equities 78440X887   28,246 952 SH   SOLE   952 0 0
SNAP ON INC Domestic Equities 833034101   29,266 115 SH   SOLE   115 0 0
S&P GLOBAL INC Domestic Equities 78409V104   9,662 28 SH   SOLE   28 0 0
STERIS PLC Domestic Equities G8473T100   10,873 52 SH   SOLE   52 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   22,998 273 SH   SOLE   273 0 0
STRYKER CORPORATION Domestic Equities 863667101   9,190 35 SH   SOLE   35 0 0
TRUIST FINL CORP Domestic Equities 89832Q109   19,303 685 SH   SOLE   685 0 0
TARGET CORP Domestic Equities 87612E106   14,562 134 SH   SOLE   134 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   11,471 60 SH   SOLE   60 0 0
TYSON FOODS INC Domestic Equities 902494103   16,241 351 SH   SOLE   351 0 0
TEXAS INSTRS INC Domestic Equities 882508104   17,844 127 SH   SOLE   127 0 0
UNION PAC CORP Domestic Equities 907818108   12,348 60 SH   SOLE   60 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   24,842 179 SH   SOLE   179 0 0
VORNADO RLTY TR Domestic Equities 929042109   30,623 1,522 SH   SOLE   1,522 0 0
VERIZON COMMUNICATIONS INC Domestic Equities 92343V104   7,824 226 SH   SOLE   226 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   10,200 125 SH   SOLE   125 0 0
WATSCO INC Domestic Equities 942622200   12,120 35 SH   SOLE   35 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   39,176 370 SH   SOLE   370 0 0
APPLE INC Domestic Equities 037833100   1,355 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   904 3 SH   SOLE   3 0 0
ADOBE INC Domestic Equities 00724F101   286 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Domestic Equities 032654105   204 1 SH   SOLE   1 0 0
AUTODESK INC Domestic Equities 052769106   222 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   549 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   297 3 SH   SOLE   3 0 0
AMAZON COM INC Domestic Equities 023135106   1,204 9 SH   SOLE   9 0 0
AON PLC Domestic Equities G0403H108   788 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   749 3 SH   SOLE   3 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   360 39 SH   SOLE   39 0 0
BOEING CO Domestic Equities 097023105   327 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   630 10 SH   SOLE   10 0 0
COMCAST CORP NEW Domestic Equities 20030N101   847 21 SH   SOLE   21 0 0
CME GROUP INC Domestic Equities 12572Q105   539 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   298 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   366 7 SH   SOLE   7 0 0
CISCO SYS INC Domestic Equities 17275R102   884 17 SH   SOLE   17 0 0
CONSTELLIUM SE Domestic Equities F21107101   362 23 SH   SOLE   23 0 0
CSX CORP Domestic Equities 126408103   216 7 SH   SOLE   7 0 0
CHEVRON CORP NEW Domestic Equities 166764100   673 5 SH   SOLE   5 0 0
DANAHER CORPORATION Domestic Equities 235851102   225 1 SH   SOLE   1 0 0
DEXCOM INC Domestic Equities 252131107   165 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   761 9 SH   SOLE   9 0 0
EOG RES INC Domestic Equities 26875P101   1,073 9 SH   SOLE   9 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   734 13 SH   SOLE   13 0 0
EVERGY INC Domestic Equities 30034W106   635 13 SH   SOLE   13 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   170 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   234 7 SH   SOLE   7 0 0
FLEX LTD Domestic Equities Y2573F102   390 15 SH   SOLE   15 0 0
ALPHABET INC Domestic Equities 02079K107   253 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K305   643 5 SH   SOLE   5 0 0
ICON PLC Domestic Equities G4705A100   410 2 SH   SOLE   2 0 0
IDEXX LABS INC Domestic Equities 45168D104   176 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   992 28 SH   SOLE   28 0 0
INTUIT Domestic Equities 461202103   374 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   653 23 SH   SOLE   23 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   184 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   621 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   473 3 SH   SOLE   3 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   192 2 SH   SOLE   2 0 0
KENVUE INC Domestic Equities 49177J102   722 39 SH   SOLE   39 0 0
ELI LILLY & CO Domestic Equities 532457108   466 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   378 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   285 2 SH   SOLE   2 0 0
MONGODB INC Domestic Equities 60937P106   236 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   1,073 15 SH   SOLE   15 0 0
META PLATFORMS INC Domestic Equities 30303M102   768 3 SH   SOLE   3 0 0
MICROSOFT CORP Domestic Equities 594918104   1,810 5 SH   SOLE   5 0 0
SERVICENOW INC Domestic Equities 81762P102   272 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   1,031 3 SH   SOLE   3 0 0
REALTY INCOME CORP Domestic Equities 756109104   574 12 SH   SOLE   12 0 0
OMNICOM GROUP INC Domestic Equities 681919106   732 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   194 1 SH   SOLE   1 0 0
PEPSICO INC Domestic Equities 713448108   757 5 SH   SOLE   5 0 0
PFIZER INC Domestic Equities 717081103   552 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   824 6 SH   SOLE   6 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   824 11 SH   SOLE   11 0 0
PPG INDS INC Domestic Equities 693506107   770 6 SH   SOLE   6 0 0
REGENCY CTRS CORP Domestic Equities 758849103   726 12 SH   SOLE   12 0 0
RALPH LAUREN CORP Domestic Equities 751212101   779 7 SH   SOLE   7 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   26 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   853 3 SH   SOLE   3 0 0
STANTEC INC Domestic Equities 85472N109   364 6 SH   SOLE   6 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   162 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   784 9 SH   SOLE   9 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   273 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   568 5 SH   SOLE   5 0 0
TAPESTRY INC Domestic Equities 876030107   137 5 SH   SOLE   5 0 0
TORM PLC Domestic Equities G89479102   421 14 SH   SOLE   14 0 0
TENARIS S A Domestic Equities 88031M109   386 12 SH   SOLE   12 0 0
TYSON FOODS INC Domestic Equities 902494103   814 18 SH   SOLE   18 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   345 4 SH   SOLE   4 0 0
TEXAS INSTRS INC Domestic Equities 882508104   711 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   322 8 SH   SOLE   8 0 0
UNION PAC CORP Domestic Equities 907818108   176 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   643 5 SH   SOLE   5 0 0
VISA INC Domestic Equities 92826C839   538 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   373 1 SH   SOLE   1 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   246 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   784 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   8,826 137 SH   SOLE   137 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   1,402 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   3,981 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   2,633 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   18,879 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   7,592 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   3,275 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   15,063 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   6,187 41 SH   SOLE   41 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   780 7 SH   SOLE   7 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   111 1 SH   SOLE   1 0 0
ZOETIS INC Domestic Equities 98978V103   266 2 SH   SOLE   2 0 0
APPLE INC Domestic Equities 037833100   1,593 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   2,582 9 SH   SOLE   9 0 0
AFLAC INC Domestic Equities 001055102   747 10 SH   SOLE   10 0 0
AON PLC Domestic Equities G0403H108   902 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   1,020 4 SH   SOLE   4 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   888 6 SH   SOLE   6 0 0
BEST BUY INC Domestic Equities 086516101   854 13 SH   SOLE   13 0 0
BAIDU INC Domestic Equities 056752108   529 5 SH   SOLE   5 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   924 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   760 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   1,069 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   584 12 SH   SOLE   12 0 0
COMCAST CORP NEW Domestic Equities 20030N101   1,153 29 SH   SOLE   29 0 0
CME GROUP INC Domestic Equities 12572Q105   735 3 SH   SOLE   3 0 0
CRH PLC Domestic Equities G25508105   664 12 SH   SOLE   12 0 0
CISCO SYS INC Domestic Equities 17275R102   1,202 23 SH   SOLE   23 0 0
CONSTELLIUM SE Domestic Equities F21107101   686 43 SH   SOLE   43 0 0
CHEVRON CORP NEW Domestic Equities 166764100   911 6 SH   SOLE   6 0 0
MASONITE INTL CORP Domestic Equities 575385109   524 7 SH   SOLE   7 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   1,031 12 SH   SOLE   12 0 0
EOG RES INC Domestic Equities 26875P101   1,084 9 SH   SOLE   9 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   997 18 SH   SOLE   18 0 0
EVERGY INC Domestic Equities 30034W106   863 18 SH   SOLE   18 0 0
EVERTEC INC Domestic Equities 30040P103   574 18 SH   SOLE   18 0 0
FERGUSON PLC NEW Domestic Equities G3421J106   688 4 SH   SOLE   4 0 0
FLEX LTD Domestic Equities Y2573F102   690 27 SH   SOLE   27 0 0
FMC CORP Domestic Equities 302491303   562 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   881 4 SH   SOLE   4 0 0
ALPHABET INC Domestic Equities 02079K305   1,125 9 SH   SOLE   9 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   689 18 SH   SOLE   18 0 0
ICON PLC Domestic Equities G4705A100   740 3 SH   SOLE   3 0 0
INTEL CORP Domestic Equities 458140100   1,351 38 SH   SOLE   38 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   882 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   1,700 12 SH   SOLE   12 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   643 5 SH   SOLE   5 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   600 14 SH   SOLE   14 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   771 4 SH   SOLE   4 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   727 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   1,723 5 SH   SOLE   5 0 0
MEDTRONIC PLC Domestic Equities G5960L103   1,613 23 SH   SOLE   23 0 0
MERCK & CO INC Domestic Equities 58933Y105   824 8 SH   SOLE   8 0 0
MARATHON OIL CORP Domestic Equities 565849106   815 30 SH   SOLE   30 0 0
REALTY INCOME CORP Domestic Equities 756109104   777 17 SH   SOLE   17 0 0
OMNICOM GROUP INC Domestic Equities 681919106   996 13 SH   SOLE   13 0 0
PEPSICO INC Domestic Equities 713448108   1,030 6 SH   SOLE   6 0 0
PFIZER INC Domestic Equities 717081103   748 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   1,857 12 SH   SOLE   12 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   1,113 15 SH   SOLE   15 0 0
PPG INDS INC Domestic Equities 693506107   1,046 9 SH   SOLE   9 0 0
REGENCY CTRS CORP Domestic Equities 758849103   985 17 SH   SOLE   17 0 0
RALPH LAUREN CORP Domestic Equities 751212101   1,059 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   897 2 SH   SOLE   2 0 0
RTX CORPORATION Domestic Equities 75513E101   747 10 SH   SOLE   10 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   46 2 SH   SOLE   2 0 0
SNAP ON INC Domestic Equities 833034101   1,158 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   1,065 13 SH   SOLE   13 0 0
STRYKER CORPORATION Domestic Equities 863667101   932 4 SH   SOLE   4 0 0
TARGET CORP Domestic Equities 87612E106   770 7 SH   SOLE   7 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   1,030 2 SH   SOLE   2 0 0
TORM PLC Domestic Equities G89479102   808 27 SH   SOLE   27 0 0
TENARIS S A Domestic Equities 88031M109   677 21 SH   SOLE   21 0 0
TYSON FOODS INC Domestic Equities 902494103   1,105 24 SH   SOLE   24 0 0
TEXAS INSTRS INC Domestic Equities 882508104   966 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   872 6 SH   SOLE   6 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   824 4 SH   SOLE   4 0 0
VERISIGN INC Domestic Equities 92343E102   817 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   1,283 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   11,200 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   2,566 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   5,747 180 SH   SOLE   180 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   4,082 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   28,672 176 SH   SOLE   176 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   9,892 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   7,298 123 SH   SOLE   123 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   22,588 182 SH   SOLE   182 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   12,346 82 SH   SOLE   82 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   1,058 10 SH   SOLE   10 0 0
APPLE INC Domestic Equities 037833100   1,022 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   585 2 SH   SOLE   2 0 0
AFLAC INC Domestic Equities 001055102   310 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   192 2 SH   SOLE   2 0 0
AMAZON COM INC Domestic Equities 023135106   929 7 SH   SOLE   7 0 0
AON PLC Domestic Equities G0403H108   618 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   281 1 SH   SOLE   1 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   278 30 SH   SOLE   30 0 0
BOEING CO Domestic Equities 097023105   182 1 SH   SOLE   1 0 0
BEST BUY INC Domestic Equities 086516101   387 6 SH   SOLE   6 0 0
COMCAST CORP NEW Domestic Equities 20030N101   566 14 SH   SOLE   14 0 0
CME GROUP INC Domestic Equities 12572Q105   211 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   267 5 SH   SOLE   5 0 0
CISCO SYS INC Domestic Equities 17275R102   619 12 SH   SOLE   12 0 0
CONSTELLIUM SE Domestic Equities F21107101   271 17 SH   SOLE   17 0 0
CSX CORP Domestic Equities 126408103   147 5 SH   SOLE   5 0 0
CHEVRON CORP NEW Domestic Equities 166764100   438 3 SH   SOLE   3 0 0
DEXCOM INC Domestic Equities 252131107   85 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   525 6 SH   SOLE   6 0 0
EOG RES INC Domestic Equities 26875P101   753 6 SH   SOLE   6 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   490 9 SH   SOLE   9 0 0
EVERGY INC Domestic Equities 30034W106   436 9 SH   SOLE   9 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   125 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   170 5 SH   SOLE   5 0 0
FLEX LTD Domestic Equities Y2573F102   307 12 SH   SOLE   12 0 0
ALPHABET INC Domestic Equities 02079K107   126 1 SH   SOLE   1 0 0
ALPHABET INC Domestic Equities 02079K305   373 3 SH   SOLE   3 0 0
ICON PLC Domestic Equities G4705A100   238 1 SH   SOLE   1 0 0
INTEL CORP Domestic Equities 458140100   678 19 SH   SOLE   19 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   447 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   294 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   275 2 SH   SOLE   2 0 0
KEYCORP Domestic Equities 493267108   272 27 SH   SOLE   27 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   120 1 SH   SOLE   1 0 0
KENVUE INC Domestic Equities 49177J102   485 26 SH   SOLE   26 0 0
LINCOLN NATL CORP IND Domestic Equities 534187109   321 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   188 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   770 11 SH   SOLE   11 0 0
META PLATFORMS INC Domestic Equities 30303M102   303 1 SH   SOLE   1 0 0
MICROSOFT CORP Domestic Equities 594918104   1,349 4 SH   SOLE   4 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   412 1 SH   SOLE   1 0 0
REALTY INCOME CORP Domestic Equities 756109104   370 8 SH   SOLE   8 0 0
OMNICOM GROUP INC Domestic Equities 681919106   447 6 SH   SOLE   6 0 0
PEPSICO INC Domestic Equities 713448108   487 3 SH   SOLE   3 0 0
PFIZER INC Domestic Equities 717081103   367 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   448 3 SH   SOLE   3 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   520 7 SH   SOLE   7 0 0
PPG INDS INC Domestic Equities 693506107   487 4 SH   SOLE   4 0 0
REGENCY CTRS CORP Domestic Equities 758849103   466 8 SH   SOLE   8 0 0
RALPH LAUREN CORP Domestic Equities 751212101   448 4 SH   SOLE   4 0 0
SNAP ON INC Domestic Equities 833034101   509 2 SH   SOLE   2 0 0
STANTEC INC Domestic Equities 85472N109   245 4 SH   SOLE   4 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   505 6 SH   SOLE   6 0 0
TRUIST FINL CORP Domestic Equities 89832Q109   282 10 SH   SOLE   10 0 0
TARGET CORP Domestic Equities 87612E106   326 3 SH   SOLE   3 0 0
TAPESTRY INC Domestic Equities 876030107   84 3 SH   SOLE   3 0 0
TORM PLC Domestic Equities G89479102   331 11 SH   SOLE   11 0 0
TENARIS S A Domestic Equities 88031M109   285 9 SH   SOLE   9 0 0
TYSON FOODS INC Domestic Equities 902494103   555 12 SH   SOLE   12 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   178 2 SH   SOLE   2 0 0
TEXAS INSTRS INC Domestic Equities 882508104   422 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   214 5 SH   SOLE   5 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   416 3 SH   SOLE   3 0 0
VISA INC Domestic Equities 92826C839   233 1 SH   SOLE   1 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   156 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   454 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   5,473 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   849 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   2,465 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   1,562 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   11,725 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   4,666 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   2,012 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   9,287 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   3,774 25 SH   SOLE   25 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   529 5 SH   SOLE   5 0 0
ZOETIS INC Domestic Equities 98978V103   157 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   37 0 SH   SOLE   0 0 0
ABBVIE INC Domestic Equities 00287Y109   15 0 SH   SOLE   0 0 0
ABBOTT LABS Domestic Equities 002824100   12 0 SH   SOLE   0 0 0
ARCH CAP GROUP LTD Domestic Equities G0450A105   23 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   15 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103   16 0 SH   SOLE   0 0 0
AMEREN CORP Domestic Equities 023608102   12 0 SH   SOLE   0 0 0
AES CORP Domestic Equities 00130H105   14 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   24 0 SH   SOLE   0 0 0
ASSURANT INC Domestic Equities 04621X108   14 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   20 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Domestic Equities 00971T101   19 0 SH   SOLE   0 0 0
ALBEMARLE CORP Domestic Equities 012653101   13 0 SH   SOLE   0 0 0
AMGEN INC Domestic Equities 031162100   64 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC Domestic Equities 03076C106   35 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW Domestic Equities 03027X100   12 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   14 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   6 0 SH   SOLE   0 0 0
ARROW ELECTRS INC Domestic Equities 042735100   24 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   30 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC Domestic Equities 053484101   10 0 SH   SOLE   0 0 0
AVNET INC Domestic Equities 053807103   12 0 SH   SOLE   0 0 0
AVERY DENNISON CORP Domestic Equities 053611109   11 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Domestic Equities 030420103   12 0 SH   SOLE   0 0 0
AUTOZONE INC Domestic Equities 053332102   13 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   12 0 SH   SOLE   0 0 0
BUNGE LIMITED Domestic Equities G16962105   12 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   37 0 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC Domestic Equities 05550J101   11 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   14 0 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107   17 0 SH   SOLE   0 0 0
BLACKROCK INC Domestic Equities 09247X101   13 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   40 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   34 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   26 0 SH   SOLE   0 0 0
BORGWARNER INC Domestic Equities 099724106   10 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC Domestic Equities 205887102   22 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   20 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   10 0 SH   SOLE   0 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   30 0 SH   SOLE   0 0 0
CBRE GROUP INC Domestic Equities 12504L109   9 0 SH   SOLE   0 0 0
CHEMED CORP NEW Domestic Equities 16359R103   12 0 SH   SOLE   0 0 0
CMS ENERGY CORP Domestic Equities 125896100   13 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Domestic Equities 15189T107   12 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   18 0 SH   SOLE   0 0 0
CRANE COMPANY Domestic Equities 224408104   17 0 SH   SOLE   0 0 0
CURTISS WRIGHT CORP Domestic Equities 231561101   16 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL Domestic Equities 247361702   19 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC Domestic Equities 24703L202   15 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   28 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC Domestic Equities 253393102   12 0 SH   SOLE   0 0 0
DOVER CORP Domestic Equities 260003108   11 0 SH   SOLE   0 0 0
AMDOCS LTD Domestic Equities G02602103   16 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Domestic Equities 237194105   18 0 SH   SOLE   0 0 0
DTE ENERGY CO Domestic Equities 233331107   15 0 SH   SOLE   0 0 0
DAVITA INC Domestic Equities 23918K108   13 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   1 0 SH   SOLE   0 0 0
EVEREST GROUP LTD Domestic Equities G3223R108   22 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   14 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103   15 0 SH   SOLE   0 0 0
EASTMAN CHEM CO Domestic Equities 277432100   12 0 SH   SOLE   0 0 0
EOG RES INC Domestic Equities 26875P101   11 0 SH   SOLE   0 0 0
EQUINIX INC Domestic Equities 29444U700   10 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP Domestic Equities 30063P105   13 0 SH   SOLE   0 0 0
EAGLE MATLS INC Domestic Equities 26969P108   26 0 SH   SOLE   0 0 0
FASTENAL CO Domestic Equities 311900104   14 0 SH   SOLE   0 0 0
FTI CONSULTING INC Domestic Equities 302941109   17 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N Domestic Equities 31946M103   20 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Domestic Equities 316773100   9 0 SH   SOLE   0 0 0
FLOWERS FOODS INC Domestic Equities 343498101   11 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC Domestic Equities 339041105   16 0 SH   SOLE   0 0 0
FMC CORP Domestic Equities 302491303   7 0 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW Domestic Equities 37637Q105   8 0 SH   SOLE   0 0 0
GEN DIGITAL INC Domestic Equities 668771108   11 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   56 1 SH   SOLE   1 0 0
GLOBE LIFE INC Domestic Equities 37959E102   15 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC Domestic Equities 36467J108   19 0 SH   SOLE   0 0 0
GENUINE PARTS CO Domestic Equities 372460105   9 0 SH   SOLE   0 0 0
GRAINGER W W INC Domestic Equities 384802104   24 0 SH   SOLE   0 0 0
HALLIBURTON CO Domestic Equities 406216101   20 0 SH   SOLE   1 0 0
HOME DEPOT INC Domestic Equities 437076102   15 0 SH   SOLE   0 0 0
HP INC Domestic Equities 40434L105   13 0 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104   18 1 SH   SOLE   1 0 0
HUBBELL INC Domestic Equities 443510607   12 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   58 0 SH   SOLE   0 0 0
ILLUMINA INC Domestic Equities 452327109   18 0 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201   1 1 SH   SOLE   1 0 0
INTUIT Domestic Equities 461202103   14 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   11 0 SH   SOLE   0 0 0
ITT INC Domestic Equities 45073V108   13 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Domestic Equities 452308109   14 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   33 0 SH   SOLE   0 0 0
JABIL INC Domestic Equities 466313103   16 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   12 0 SH   SOLE   0 0 0
KLA CORP Domestic Equities 482480100   12 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP Domestic Equities 494368103   10 0 SH   SOLE   0 0 0
KROGER CO Domestic Equities 501044101   18 0 SH   SOLE   0 0 0
LENNAR CORP Domestic Equities 526057104   15 0 SH   SOLE   0 0 0
LITTELFUSE INC Domestic Equities 537008104   10 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   13 0 SH   SOLE   0 0 0
MASCO CORP Domestic Equities 574599106   10 0 SH   SOLE   0 0 0
MCDONALDS CORP Domestic Equities 580135101   16 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Domestic Equities 595017104   15 0 SH   SOLE   0 0 0
MCKESSON CORP Domestic Equities 58155Q103   18 0 SH   SOLE   0 0 0
MONDELEZ INTL INC Domestic Equities 609207105   12 0 SH   SOLE   0 0 0
MCCORMICK & CO INC Domestic Equities 579780206   8 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   19 0 SH   SOLE   0 0 0
MERCK & CO INC Domestic Equities 58933Y105   14 0 SH   SOLE   0 0 0
MODERNA INC Domestic Equities 60770K107   16 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   14 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC Domestic Equities 553530106   12 0 SH   SOLE   0 0 0
NASDAQ INC Domestic Equities 631103108   13 0 SH   SOLE   0 0 0
NRG ENERGY INC Domestic Equities 629377508   22 1 SH   SOLE   1 0 0
NOVAVAX INC Domestic Equities 670002401   0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC Domestic Equities G6700G107   18 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 464287101   18 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   24 0 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK Domestic Equities 06417N103   16 0 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103   14 0 SH   SOLE   0 0 0
PACCAR INC Domestic Equities 693718108   24 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP Domestic Equities 701094104   23 0 SH   SOLE   0 0 0
PHINIA INC Domestic Equities 71880K101   1 0 SH   SOLE   0 0 0
PULTE GROUP INC Domestic Equities 745867101   26 0 SH   SOLE   0 0 0
POOL CORP Domestic Equities 73278L105   10 0 SH   SOLE   0 0 0
PPG INDS INC Domestic Equities 693506107   20 0 SH   SOLE   0 0 0
PHILLIPS 66 Domestic Equities 718546104   21 0 SH   SOLE   0 0 0
PIONEER NAT RES CO Domestic Equities 723787107   15 0 SH   SOLE   0 0 0
QUALCOMM INC Domestic Equities 747525103   13 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   11 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   72 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100   10 1 SH   SOLE   1 0 0
REINSURANCE GRP OF AMERICA I Domestic Equities 759351604   12 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC Domestic Equities 754730109   15 0 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION Domestic Equities 758750103   5 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   31 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Domestic Equities 824348106   10 0 SH   SOLE   0 0 0
SKECHERS U S A INC Domestic Equities 830566105   10 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   9 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION Domestic Equities 87162W100   12 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW Domestic Equities 828806109   21 0 SH   SOLE   0 0 0
S&P GLOBAL INC Domestic Equities 78409V104   12 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102   15 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR Domestic Equities 78462F103   26 0 SH   SOLE   0 0 0
STRATEGY SHS Domestic Equities 86280R803   287 9 SH   SOLE   9 0 0
STAG INDL INC Domestic Equities 85254J102   11 0 SH   SOLE   0 0 0
STERIS PLC Domestic Equities G8473T100   11 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC Domestic Equities 858119100   6 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   7 0 SH   SOLE   0 0 0
STRYKER CORPORATION Domestic Equities 863667101   13 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO Domestic Equities 894164102   15 0 SH   SOLE   0 0 0
TAPESTRY INC Domestic Equities 876030107   9 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   16 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109   12 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   12 0 SH   SOLE   0 0 0
ULTA BEAUTY INC Domestic Equities 90384S303   3 0 SH   SOLE   0 0 0
UNUM GROUP Domestic Equities 91529Y106   19 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   9 0 SH   SOLE   0 0 0
UNITED RENTALS INC Domestic Equities 911363109   21 0 SH   SOLE   0 0 0
US FOODS HLDG CORP Domestic Equities 912008109   8 0 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102   17 0 SH   SOLE   0 0 0
VICI PPTYS INC Domestic Equities 925652109   20 1 SH   SOLE   1 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100   15 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   72 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Domestic Equities 92343V104   7 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   11 0 SH   SOLE   0 0 0
WELLTOWER INC Domestic Equities 95040Q104   12 0 SH   SOLE   0 0 0
BERKLEY W R CORP Domestic Equities 084423102   16 0 SH   SOLE   0 0 0
WATSCO INC Domestic Equities 942622200   15 0 SH   SOLE   0 0 0
XCEL ENERGY INC Domestic Equities 98389B100   13 0 SH   SOLE   0 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   16 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   9 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   108 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   76 0 SH   SOLE   0 0 0
ADOBE INC Domestic Equities 00724F101   23 0 SH   SOLE   0 0 0
ANALOG DEVICES INC Domestic Equities 032654105   16 0 SH   SOLE   0 0 0
AUTODESK INC Domestic Equities 052769106   18 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   36 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   24 0 SH   SOLE   0 0 0
AMAZON COM INC Domestic Equities 023135106   102 1 SH   SOLE   1 0 0
AON PLC Domestic Equities G0403H108   65 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   43 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   30 3 SH   SOLE   3 0 0
BOEING CO Domestic Equities 097023105   26 0 SH   SOLE   0 0 0
BEST BUY INC Domestic Equities 086516101   40 1 SH   SOLE   1 0 0
COMCAST CORP NEW Domestic Equities 20030N101   48 1 SH   SOLE   1 0 0
CME GROUP INC Domestic Equities 12572Q105   36 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   24 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   32 1 SH   SOLE   1 0 0
CISCO SYS INC Domestic Equities 17275R102   57 1 SH   SOLE   1 0 0
CONSTELLIUM SE Domestic Equities F21107101   30 2 SH   SOLE   2 0 0
CSX CORP Domestic Equities 126408103   17 1 SH   SOLE   1 0 0
CHEVRON CORP NEW Domestic Equities 166764100   37 0 SH   SOLE   0 0 0
DANAHER CORPORATION Domestic Equities 235851102   18 0 SH   SOLE   0 0 0
DEXCOM INC Domestic Equities 252131107   13 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   47 1 SH   SOLE   1 0 0
EOG RES INC Domestic Equities 26875P101   67 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   41 1 SH   SOLE   1 0 0
EVERGY INC Domestic Equities 30034W106   41 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   14 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   19 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   32 1 SH   SOLE   1 0 0
ALPHABET INC Domestic Equities 02079K107   20 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   51 0 SH   SOLE   0 0 0
ICON PLC Domestic Equities G4705A100   34 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   14 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   66 2 SH   SOLE   2 0 0
INTUIT Domestic Equities 461202103   30 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   42 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   15 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   39 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   31 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   15 0 SH   SOLE   0 0 0
KENVUE INC Domestic Equities 49177J102   25 1 SH   SOLE   1 0 0
ELI LILLY & CO Domestic Equities 532457108   37 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   34 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   23 0 SH   SOLE   0 0 0
MONGODB INC Domestic Equities 60937P106   19 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   70 1 SH   SOLE   1 0 0
META PLATFORMS INC Domestic Equities 30303M102   61 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   144 0 SH   SOLE   0 0 0
SERVICENOW INC Domestic Equities 81762P102   22 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   83 0 SH   SOLE   0 0 0
REALTY INCOME CORP Domestic Equities 756109104   37 1 SH   SOLE   1 0 0
OMNICOM GROUP INC Domestic Equities 681919106   45 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   15 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   42 0 SH   SOLE   0 0 0
PFIZER INC Domestic Equities 717081103   35 1 SH   SOLE   1 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   45 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   46 1 SH   SOLE   1 0 0
PPG INDS INC Domestic Equities 693506107   43 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   40 1 SH   SOLE   1 0 0
RALPH LAUREN CORP Domestic Equities 751212101   43 0 SH   SOLE   0 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   2 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   53 0 SH   SOLE   0 0 0
STANTEC INC Domestic Equities 85472N109   30 0 SH   SOLE   0 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   13 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   43 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   22 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   31 0 SH   SOLE   0 0 0
TAPESTRY INC Domestic Equities 876030107   11 0 SH   SOLE   0 0 0
TORM PLC Domestic Equities G89479102   40 1 SH   SOLE   1 0 0
TENARIS S A Domestic Equities 88031M109   32 1 SH   SOLE   1 0 0
TYSON FOODS INC Domestic Equities 902494103   53 1 SH   SOLE   1 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   28 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   42 0 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   26 1 SH   SOLE   1 0 0
UNION PAC CORP Domestic Equities 907818108   14 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   35 0 SH   SOLE   0 0 0
VISA INC Domestic Equities 92826C839   43 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   30 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   20 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   46 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   577 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   92 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   263 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   172 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   1,243 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   500 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   214 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   985 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   397 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   43 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   9 0 SH   SOLE   0 0 0
ZOETIS INC Domestic Equities 98978V103   21 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   59 0 SH   SOLE   0 0 0
ABBVIE INC Domestic Equities 00287Y109   24 0 SH   SOLE   0 0 0
ABBOTT LABS Domestic Equities 002824100   19 0 SH   SOLE   0 0 0
ARCH CAP GROUP LTD Domestic Equities G0450A105   37 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   24 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103   26 0 SH   SOLE   0 0 0
AMEREN CORP Domestic Equities 023608102   20 0 SH   SOLE   0 0 0
AES CORP Domestic Equities 00130H105   26 2 SH   SOLE   2 0 0
AFLAC INC Domestic Equities 001055102   38 0 SH   SOLE   1 0 0
ASSURANT INC Domestic Equities 04621X108   23 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   32 0 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC Domestic Equities 00971T101   30 0 SH   SOLE   0 0 0
ALBEMARLE CORP Domestic Equities 012653101   24 0 SH   SOLE   0 0 0
AMGEN INC Domestic Equities 031162100   104 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC Domestic Equities 03076C106   58 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW Domestic Equities 03027X100   19 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   23 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   9 0 SH   SOLE   0 0 0
ARROW ELECTRS INC Domestic Equities 042735100   39 0 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   4 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   48 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC Domestic Equities 053484101   17 0 SH   SOLE   0 0 0
AVNET INC Domestic Equities 053807103   19 0 SH   SOLE   0 0 0
AVERY DENNISON CORP Domestic Equities 053611109   18 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Domestic Equities 030420103   20 0 SH   SOLE   0 0 0
AUTOZONE INC Domestic Equities 053332102   22 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   18 0 SH   SOLE   0 0 0
BUNGE LIMITED Domestic Equities G16962105   19 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   68 0 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC Domestic Equities 05550J101   18 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   23 1 SH   SOLE   1 0 0
BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107   28 0 SH   SOLE   0 0 0
BLACKROCK INC Domestic Equities 09247X101   21 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   65 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   55 1 SH   SOLE   1 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   41 0 SH   SOLE   0 0 0
BORGWARNER INC Domestic Equities 099724106   16 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC Domestic Equities 205887102   36 1 SH   SOLE   1 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   33 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   17 0 SH   SOLE   0 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   49 0 SH   SOLE   0 0 0
CBRE GROUP INC Domestic Equities 12504L109   15 0 SH   SOLE   0 0 0
CHEMED CORP NEW Domestic Equities 16359R103   19 0 SH   SOLE   0 0 0
CMS ENERGY CORP Domestic Equities 125896100   21 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Domestic Equities 15189T107   20 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   29 0 SH   SOLE   0 0 0
CRANE COMPANY Domestic Equities 224408104   35 0 SH   SOLE   0 0 0
CURTISS WRIGHT CORP Domestic Equities 231561101   27 0 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL Domestic Equities 247361702   32 1 SH   SOLE   1 0 0
DELL TECHNOLOGIES INC Domestic Equities 24703L202   23 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   46 0 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC Domestic Equities 253393102   20 0 SH   SOLE   0 0 0
DOVER CORP Domestic Equities 260003108   18 0 SH   SOLE   0 0 0
AMDOCS LTD Domestic Equities G02602103   26 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Domestic Equities 237194105   29 0 SH   SOLE   0 0 0
DTE ENERGY CO Domestic Equities 233331107   30 0 SH   SOLE   0 0 0
DAVITA INC Domestic Equities 23918K108   21 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   1 1 SH   SOLE   1 0 0
EVEREST GROUP LTD Domestic Equities G3223R108   36 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   23 0 SH   SOLE   0 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103   24 0 SH   SOLE   0 0 0
EASTMAN CHEM CO Domestic Equities 277432100   19 0 SH   SOLE   0 0 0
EOG RES INC Domestic Equities 26875P101   21 0 SH   SOLE   0 0 0
EQUINIX INC Domestic Equities 29444U700   17 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP Domestic Equities 30063P105   21 0 SH   SOLE   0 0 0
EAGLE MATLS INC Domestic Equities 26969P108   43 0 SH   SOLE   0 0 0
FASTENAL CO Domestic Equities 311900104   22 0 SH   SOLE   0 0 0
FTI CONSULTING INC Domestic Equities 302941109   28 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N Domestic Equities 31946M103   32 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Domestic Equities 316773100   15 1 SH   SOLE   1 0 0
FLOWERS FOODS INC Domestic Equities 343498101   18 1 SH   SOLE   1 0 0
FLEETCOR TECHNOLOGIES INC Domestic Equities 339041105   26 0 SH   SOLE   0 0 0
FMC CORP Domestic Equities 302491303   11 0 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW Domestic Equities 37637Q105   18 1 SH   SOLE   1 0 0
GEN DIGITAL INC Domestic Equities 668771108   17 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   102 1 SH   SOLE   1 0 0
GLOBE LIFE INC Domestic Equities 37959E102   24 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC Domestic Equities 36467J108   31 1 SH   SOLE   1 0 0
GENUINE PARTS CO Domestic Equities 372460105   16 0 SH   SOLE   0 0 0
GRAINGER W W INC Domestic Equities 384802104   38 0 SH   SOLE   0 0 0
HALLIBURTON CO Domestic Equities 406216101   32 1 SH   SOLE   1 0 0
HOME DEPOT INC Domestic Equities 437076102   24 0 SH   SOLE   0 0 0
HP INC Domestic Equities 40434L105   20 1 SH   SOLE   1 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104   29 2 SH   SOLE   2 0 0
HUBBELL INC Domestic Equities 443510607   20 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   95 0 SH   SOLE   0 0 0
ILLUMINA INC Domestic Equities 452327109   29 0 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201   1 2 SH   SOLE   2 0 0
INTUIT Domestic Equities 461202103   20 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   18 1 SH   SOLE   1 0 0
ITT INC Domestic Equities 45073V108   21 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC Domestic Equities 452308109   22 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   54 0 SH   SOLE   0 0 0
JABIL INC Domestic Equities 466313103   26 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   27 0 SH   SOLE   0 0 0
KLA CORP Domestic Equities 482480100   19 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP Domestic Equities 494368103   16 0 SH   SOLE   0 0 0
KROGER CO Domestic Equities 501044101   30 1 SH   SOLE   1 0 0
LENNAR CORP Domestic Equities 526057104   24 0 SH   SOLE   0 0 0
LITTELFUSE INC Domestic Equities 537008104   16 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   19 0 SH   SOLE   0 0 0
MASCO CORP Domestic Equities 574599106   16 0 SH   SOLE   0 0 0
MCDONALDS CORP Domestic Equities 580135101   26 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Domestic Equities 595017104   24 0 SH   SOLE   0 0 0
MCKESSON CORP Domestic Equities 58155Q103   29 0 SH   SOLE   0 0 0
MONDELEZ INTL INC Domestic Equities 609207105   23 0 SH   SOLE   0 0 0
MCCORMICK & CO INC Domestic Equities 579780206   14 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   31 0 SH   SOLE   0 0 0
MERCK & CO INC Domestic Equities 58933Y105   23 0 SH   SOLE   0 0 0
MODERNA INC Domestic Equities 60770K107   27 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   22 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC Domestic Equities 553530106   20 0 SH   SOLE   0 0 0
NASDAQ INC Domestic Equities 631103108   19 0 SH   SOLE   0 0 0
NRG ENERGY INC Domestic Equities 629377508   35 1 SH   SOLE   1 0 0
NOVAVAX INC Domestic Equities 670002401   1 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC Domestic Equities G6700G107   29 1 SH   SOLE   1 0 0
ISHARES TR Domestic Equities 464287101   29 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   39 1 SH   SOLE   1 0 0
BANK OZK LITTLE ROCK ARK Domestic Equities 06417N103   27 1 SH   SOLE   1 0 0
PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103   23 0 SH   SOLE   0 0 0
PACCAR INC Domestic Equities 693718108   39 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP Domestic Equities 701094104   38 0 SH   SOLE   0 0 0
PHINIA INC Domestic Equities 71880K101   2 0 SH   SOLE   0 0 0
PULTE GROUP INC Domestic Equities 745867101   43 1 SH   SOLE   1 0 0
POOL CORP Domestic Equities 73278L105   16 0 SH   SOLE   0 0 0
PPG INDS INC Domestic Equities 693506107   32 0 SH   SOLE   0 0 0
PHILLIPS 66 Domestic Equities 718546104   34 0 SH   SOLE   0 0 0
PIONEER NAT RES CO Domestic Equities 723787107   25 0 SH   SOLE   0 0 0
QUALCOMM INC Domestic Equities 747525103   20 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   18 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   117 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100   16 1 SH   SOLE   1 0 0
REINSURANCE GRP OF AMERICA I Domestic Equities 759351604   20 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC Domestic Equities 754730109   24 0 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION Domestic Equities 758750103   8 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   50 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Domestic Equities 824348106   16 0 SH   SOLE   0 0 0
SKECHERS U S A INC Domestic Equities 830566105   17 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   16 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION Domestic Equities 87162W100   19 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW Domestic Equities 828806109   34 0 SH   SOLE   0 0 0
S&P GLOBAL INC Domestic Equities 78409V104   17 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102   24 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR Domestic Equities 78462F103   42 0 SH   SOLE   0 0 0
STRATEGY SHS Domestic Equities 86280R803   479 14 SH   SOLE   14 0 0
STAG INDL INC Domestic Equities 85254J102   18 1 SH   SOLE   1 0 0
STERIS PLC Domestic Equities G8473T100   18 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC Domestic Equities 858119100   9 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   12 0 SH   SOLE   0 0 0
STRYKER CORPORATION Domestic Equities 863667101   20 0 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO Domestic Equities 894164102   25 1 SH   SOLE   1 0 0
TAPESTRY INC Domestic Equities 876030107   15 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   26 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109   19 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   20 0 SH   SOLE   0 0 0
ULTA BEAUTY INC Domestic Equities 90384S303   4 0 SH   SOLE   0 0 0
UNUM GROUP Domestic Equities 91529Y106   31 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   15 0 SH   SOLE   0 0 0
UNITED RENTALS INC Domestic Equities 911363109   33 0 SH   SOLE   0 0 0
US FOODS HLDG CORP Domestic Equities 912008109   13 0 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102   27 0 SH   SOLE   0 0 0
VICI PPTYS INC Domestic Equities 925652109   32 1 SH   SOLE   1 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100   24 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   117 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Domestic Equities 92343V104   12 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   18 0 SH   SOLE   0 0 0
WELLTOWER INC Domestic Equities 95040Q104   19 0 SH   SOLE   0 0 0
BERKLEY W R CORP Domestic Equities 084423102   26 0 SH   SOLE   0 0 0
WATSCO INC Domestic Equities 942622200   23 0 SH   SOLE   0 0 0
XCEL ENERGY INC Domestic Equities 98389B100   21 0 SH   SOLE   0 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   30 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   14 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   529 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   352 1 SH   SOLE   1 0 0
ADOBE INC Domestic Equities 00724F101   112 0 SH   SOLE   0 0 0
ANALOG DEVICES INC Domestic Equities 032654105   80 1 SH   SOLE   1 0 0
AUTODESK INC Domestic Equities 052769106   87 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   207 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   116 1 SH   SOLE   1 0 0
AMAZON COM INC Domestic Equities 023135106   470 4 SH   SOLE   4 0 0
AON PLC Domestic Equities G0403H108   307 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   283 1 SH   SOLE   1 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   140 15 SH   SOLE   15 0 0
BOEING CO Domestic Equities 097023105   128 1 SH   SOLE   1 0 0
BEST BUY INC Domestic Equities 086516101   237 4 SH   SOLE   4 0 0
COMCAST CORP NEW Domestic Equities 20030N101   319 8 SH   SOLE   8 0 0
CME GROUP INC Domestic Equities 12572Q105   203 1 SH   SOLE   1 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   116 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   142 3 SH   SOLE   3 0 0
CISCO SYS INC Domestic Equities 17275R102   332 6 SH   SOLE   6 0 0
CONSTELLIUM SE Domestic Equities F21107101   141 9 SH   SOLE   9 0 0
CSX CORP Domestic Equities 126408103   84 3 SH   SOLE   3 0 0
CHEVRON CORP NEW Domestic Equities 166764100   253 2 SH   SOLE   2 0 0
DANAHER CORPORATION Domestic Equities 235851102   87 0 SH   SOLE   0 0 0
DEXCOM INC Domestic Equities 252131107   64 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   286 3 SH   SOLE   3 0 0
EOG RES INC Domestic Equities 26875P101   408 3 SH   SOLE   3 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   276 5 SH   SOLE   5 0 0
EVERGY INC Domestic Equities 30034W106   239 5 SH   SOLE   5 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   66 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   91 3 SH   SOLE   3 0 0
FLEX LTD Domestic Equities Y2573F102   152 6 SH   SOLE   6 0 0
ALPHABET INC Domestic Equities 02079K107   99 1 SH   SOLE   1 0 0
ALPHABET INC Domestic Equities 02079K305   251 2 SH   SOLE   2 0 0
ICON PLC Domestic Equities G4705A100   160 1 SH   SOLE   1 0 0
IDEXX LABS INC Domestic Equities 45168D104   68 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   376 11 SH   SOLE   11 0 0
INTUIT Domestic Equities 461202103   146 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   247 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   71 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   227 2 SH   SOLE   2 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   178 1 SH   SOLE   1 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   75 1 SH   SOLE   1 0 0
KENVUE INC Domestic Equities 49177J102   219 12 SH   SOLE   12 0 0
ELI LILLY & CO Domestic Equities 532457108   182 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   147 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   111 1 SH   SOLE   1 0 0
MONGODB INC Domestic Equities 60937P106   92 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   409 6 SH   SOLE   6 0 0
META PLATFORMS INC Domestic Equities 30303M102   300 1 SH   SOLE   1 0 0
MICROSOFT CORP Domestic Equities 594918104   705 2 SH   SOLE   2 0 0
SERVICENOW INC Domestic Equities 81762P102   105 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   405 1 SH   SOLE   1 0 0
REALTY INCOME CORP Domestic Equities 756109104   215 5 SH   SOLE   5 0 0
OMNICOM GROUP INC Domestic Equities 681919106   277 4 SH   SOLE   4 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   76 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   285 2 SH   SOLE   2 0 0
PFIZER INC Domestic Equities 717081103   207 7 SH   SOLE   7 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   310 2 SH   SOLE   2 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   312 4 SH   SOLE   4 0 0
PPG INDS INC Domestic Equities 693506107   292 2 SH   SOLE   2 0 0
REGENCY CTRS CORP Domestic Equities 758849103   273 5 SH   SOLE   5 0 0
RALPH LAUREN CORP Domestic Equities 751212101   293 3 SH   SOLE   3 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   10 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   323 1 SH   SOLE   1 0 0
STANTEC INC Domestic Equities 85472N109   141 2 SH   SOLE   2 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   63 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   296 4 SH   SOLE   4 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   106 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   215 2 SH   SOLE   2 0 0
TAPESTRY INC Domestic Equities 876030107   53 2 SH   SOLE   2 0 0
TORM PLC Domestic Equities G89479102   164 5 SH   SOLE   5 0 0
TENARIS S A Domestic Equities 88031M109   150 5 SH   SOLE   5 0 0
TYSON FOODS INC Domestic Equities 902494103   308 7 SH   SOLE   7 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   135 2 SH   SOLE   2 0 0
TEXAS INSTRS INC Domestic Equities 882508104   269 2 SH   SOLE   2 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   126 3 SH   SOLE   3 0 0
UNION PAC CORP Domestic Equities 907818108   69 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   243 2 SH   SOLE   2 0 0
VISA INC Domestic Equities 92826C839   211 1 SH   SOLE   1 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   145 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   96 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   306 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   3,440 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   547 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   1,551 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   1,026 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   7,358 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   2,960 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   1,276 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   5,872 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   2,411 16 SH   SOLE   16 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   293 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   43 0 SH   SOLE   0 0 0
ZOETIS INC Domestic Equities 98978V103   104 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   219 1 SH   SOLE   1 0 0
ABBVIE INC Domestic Equities 00287Y109   88 1 SH   SOLE   1 0 0
ABBOTT LABS Domestic Equities 002824100   66 1 SH   SOLE   1 0 0
ARCH CAP GROUP LTD Domestic Equities G0450A105   62 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   87 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103   93 0 SH   SOLE   0 0 0
AMEREN CORP Domestic Equities 023608102   74 1 SH   SOLE   1 0 0
AES CORP Domestic Equities 00130H105   42 3 SH   SOLE   3 0 0
AFLAC INC Domestic Equities 001055102   64 1 SH   SOLE   1 0 0
ASSURANT INC Domestic Equities 04621X108   83 1 SH   SOLE   1 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   117 0 SH   SOLE   1 0 0
AKAMAI TECHNOLOGIES INC Domestic Equities 00971T101   50 0 SH   SOLE   0 0 0
ALBEMARLE CORP Domestic Equities 012653101   40 0 SH   SOLE   0 0 0
AMGEN INC Domestic Equities 031162100   257 1 SH   SOLE   1 0 0
AMERIPRISE FINL INC Domestic Equities 03076C106   144 0 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW Domestic Equities 03027X100   71 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   88 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   33 0 SH   SOLE   0 0 0
ARROW ELECTRS INC Domestic Equities 042735100   105 1 SH   SOLE   1 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   16 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   176 2 SH   SOLE   2 0 0
AVALONBAY CMNTYS INC Domestic Equities 053484101   63 0 SH   SOLE   0 0 0
AVNET INC Domestic Equities 053807103   31 1 SH   SOLE   1 0 0
AVERY DENNISON CORP Domestic Equities 053611109   65 0 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW Domestic Equities 030420103   74 1 SH   SOLE   1 0 0
AXSOME THERAPEUTICS INC Domestic Equities 05464T104   19 0 SH   SOLE   0 0 0
AUTOZONE INC Domestic Equities 053332102   82 0 SH   SOLE   0 0 0
BRIDGEBIO PHARMA INC Domestic Equities 10806X102   14 1 SH   SOLE   1 0 0
BIOCRYST PHARMACEUTICALS INC Domestic Equities 09058V103   5 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   66 0 SH   SOLE   0 0 0
BUNGE LIMITED Domestic Equities G16962105   31 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   177 1 SH   SOLE   1 0 0
BJS WHSL CLUB HLDGS INC Domestic Equities 05550J101   66 1 SH   SOLE   1 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   85 2 SH   SOLE   2 0 0
BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107   46 0 SH   SOLE   0 0 0
BLACKROCK INC Domestic Equities 09247X101   78 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   168 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   150 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   150 1 SH   SOLE   1 0 0
BORGWARNER INC Domestic Equities 099724106   60 2 SH   SOLE   2 0 0
CONAGRA BRANDS INC Domestic Equities 205887102   97 4 SH   SOLE   4 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   54 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   62 1 SH   SOLE   1 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   182 1 SH   SOLE   1 0 0
CBRE GROUP INC Domestic Equities 12504L109   54 1 SH   SOLE   1 0 0
CHEMED CORP NEW Domestic Equities 16359R103   72 0 SH   SOLE   0 0 0
CMS ENERGY CORP Domestic Equities 125896100   77 1 SH   SOLE   1 0 0
CENTERPOINT ENERGY INC Domestic Equities 15189T107   75 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   109 0 SH   SOLE   0 0 0
CRANE COMPANY Domestic Equities 224408104   57 1 SH   SOLE   1 0 0
CURTISS WRIGHT CORP Domestic Equities 231561101   98 1 SH   SOLE   1 0 0
DELTA AIR LINES INC DEL Domestic Equities 247361702   52 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC Domestic Equities 24703L202   38 1 SH   SOLE   1 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   112 1 SH   SOLE   1 0 0
DICKS SPORTING GOODS INC Domestic Equities 253393102   32 0 SH   SOLE   0 0 0
DOVER CORP Domestic Equities 260003108   66 1 SH   SOLE   1 0 0
AMDOCS LTD Domestic Equities G02602103   43 1 SH   SOLE   1 0 0
DARDEN RESTAURANTS INC Domestic Equities 237194105   48 0 SH   SOLE   0 0 0
DTE ENERGY CO Domestic Equities 233331107   49 1 SH   SOLE   1 0 0
DAVITA INC Domestic Equities 23918K108   35 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   2 1 SH   SOLE   1 0 0
EVEREST GROUP LTD Domestic Equities G3223R108   59 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   84 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103   88 0 SH   SOLE   0 0 0
EASTMAN CHEM CO Domestic Equities 277432100   71 1 SH   SOLE   1 0 0
EOG RES INC Domestic Equities 26875P101   77 1 SH   SOLE   1 0 0
EQUINIX INC Domestic Equities 29444U700   58 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP Domestic Equities 30063P105   34 1 SH   SOLE   1 0 0
EAGLE MATLS INC Domestic Equities 26969P108   101 1 SH   SOLE   1 0 0
FASTENAL CO Domestic Equities 311900104   80 1 SH   SOLE   1 0 0
FTI CONSULTING INC Domestic Equities 302941109   105 0 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N Domestic Equities 31946M103   52 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Domestic Equities 316773100   56 2 SH   SOLE   2 0 0
FLOWERS FOODS INC Domestic Equities 343498101   65 3 SH   SOLE   3 0 0
FLEETCOR TECHNOLOGIES INC Domestic Equities 339041105   42 0 SH   SOLE   0 0 0
FMC CORP Domestic Equities 302491303   40 1 SH   SOLE   1 0 0
GLACIER BANCORP INC NEW Domestic Equities 37637Q105   74 2 SH   SOLE   2 0 0
GEN DIGITAL INC Domestic Equities 668771108   29 2 SH   SOLE   2 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   294 4 SH   SOLE   4 0 0
GLOBE LIFE INC Domestic Equities 37959E102   89 1 SH   SOLE   1 0 0
GAMING & LEISURE PPTYS INC Domestic Equities 36467J108   51 1 SH   SOLE   1 0 0
GENUINE PARTS CO Domestic Equities 372460105   57 0 SH   SOLE   0 0 0
GRAINGER W W INC Domestic Equities 384802104   63 0 SH   SOLE   0 0 0
HALLIBURTON CO Domestic Equities 406216101   52 1 SH   SOLE   1 0 0
HOME DEPOT INC Domestic Equities 437076102   88 0 SH   SOLE   0 0 0
HP INC Domestic Equities 40434L105   33 1 SH   SOLE   1 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104   51 3 SH   SOLE   3 0 0
HUBBELL INC Domestic Equities 443510607   74 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   233 1 SH   SOLE   1 0 0
ILLUMINA INC Domestic Equities 452327109   82 1 SH   SOLE   1 0 0
INHIBRX INC Domestic Equities 45720L107   7 1 SH   SOLE   1 0 0
INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201   2 5 SH   SOLE   5 0 0
INTUIT Domestic Equities 461202103   73 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   29 1 SH   SOLE   1 0 0
INTRA-CELLULAR THERAPIES INC Domestic Equities 46116X101   12 0 SH   SOLE   0 0 0
ITT INC Domestic Equities 45073V108   79 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC Domestic Equities 452308109   80 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   125 1 SH   SOLE   1 0 0
JABIL INC Domestic Equities 466313103   42 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   100 1 SH   SOLE   1 0 0
KLA CORP Domestic Equities 482480100   31 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP Domestic Equities 494368103   86 1 SH   SOLE   1 0 0
KODIAK SCIENCES INC Domestic Equities 50015M109   0 0 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC Domestic Equities 48576U106   1 1 SH   SOLE   1 0 0
KROGER CO Domestic Equities 501044101   49 1 SH   SOLE   1 0 0
KYMERA THERAPEUTICS INC Domestic Equities 501575104   4 0 SH   SOLE   0 0 0
LENNAR CORP Domestic Equities 526057104   39 0 SH   SOLE   0 0 0
LITTELFUSE INC Domestic Equities 537008104   58 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   72 0 SH   SOLE   0 0 0
MASCO CORP Domestic Equities 574599106   61 1 SH   SOLE   1 0 0
MCDONALDS CORP Domestic Equities 580135101   99 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Domestic Equities 595017104   40 1 SH   SOLE   1 0 0
MCKESSON CORP Domestic Equities 58155Q103   47 0 SH   SOLE   0 0 0
MONDELEZ INTL INC Domestic Equities 609207105   82 1 SH   SOLE   1 0 0
MCCORMICK & CO INC Domestic Equities 579780206   50 1 SH   SOLE   1 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   52 0 SH   SOLE   0 0 0
MERCK & CO INC Domestic Equities 58933Y105   83 1 SH   SOLE   1 0 0
MODERNA INC Domestic Equities 60770K107   85 1 SH   SOLE   1 0 0
MIRATI THERAPEUTICS INC Domestic Equities 60468T105   2 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   79 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC Domestic Equities 553530106   73 1 SH   SOLE   1 0 0
NASDAQ INC Domestic Equities 631103108   79 2 SH   SOLE   2 0 0
NRG ENERGY INC Domestic Equities 629377508   58 1 SH   SOLE   1 0 0
NOVAVAX INC Domestic Equities 670002401   9 1 SH   SOLE   1 0 0
NVENT ELECTRIC PLC Domestic Equities G6700G107   107 2 SH   SOLE   2 0 0
ISHARES TR Domestic Equities 464287101   35 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   104 1 SH   SOLE   1 0 0
BANK OZK LITTLE ROCK ARK Domestic Equities 06417N103   44 1 SH   SOLE   1 0 0
PACIFIC BIOSCIENCES CALIF IN Domestic Equities 69404D108   11 2 SH   SOLE   2 0 0
PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103   37 0 SH   SOLE   0 0 0
PACCAR INC Domestic Equities 693718108   64 1 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP Domestic Equities 701094104   62 0 SH   SOLE   0 0 0
PHINIA INC Domestic Equities 71880K101   7 0 SH   SOLE   0 0 0
PULTE GROUP INC Domestic Equities 745867101   111 2 SH   SOLE   2 0 0
POOL CORP Domestic Equities 73278L105   56 0 SH   SOLE   0 0 0
PPG INDS INC Domestic Equities 693506107   53 0 SH   SOLE   0 0 0
PHILLIPS 66 Domestic Equities 718546104   56 1 SH   SOLE   1 0 0
PIONEER NAT RES CO Domestic Equities 723787107   91 0 SH   SOLE   0 0 0
QUALCOMM INC Domestic Equities 747525103   76 1 SH   SOLE   1 0 0
REGENCY CTRS CORP Domestic Equities 758849103   66 1 SH   SOLE   1 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   281 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100   60 4 SH   SOLE   4 0 0
REINSURANCE GRP OF AMERICA I Domestic Equities 759351604   74 1 SH   SOLE   1 0 0
RAYMOND JAMES FINL INC Domestic Equities 754730109   89 1 SH   SOLE   1 0 0
REGAL REXNORD CORPORATION Domestic Equities 758750103   30 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   184 1 SH   SOLE   1 0 0
SHERWIN WILLIAMS CO Domestic Equities 824348106   58 0 SH   SOLE   0 0 0
SKECHERS U S A INC Domestic Equities 830566105   63 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   58 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION Domestic Equities 87162W100   30 0 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW Domestic Equities 828806109   56 1 SH   SOLE   1 0 0
S&P GLOBAL INC Domestic Equities 78409V104   64 0 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102   44 0 SH   SOLE   0 0 0
SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102   1,000 81 SH   SOLE   81 0 0
SPDR S&P 500 ETF TR Domestic Equities 78462F103   52 0 SH   SOLE   0 0 0
STRATEGY SHS Domestic Equities 86280R803   2,348 71 SH   SOLE   71 0 0
STAG INDL INC Domestic Equities 85254J102   65 2 SH   SOLE   2 0 0
STERIS PLC Domestic Equities G8473T100   64 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC Domestic Equities 858119100   35 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   45 1 SH   SOLE   1 0 0
STRYKER CORPORATION Domestic Equities 863667101   72 0 SH   SOLE   0 0 0
TG THERAPEUTICS INC Domestic Equities 88322Q108   10 1 SH   SOLE   1 0 0
TRAVEL PLUS LEISURE CO Domestic Equities 894164102   41 1 SH   SOLE   1 0 0
TAPESTRY INC Domestic Equities 876030107   24 1 SH   SOLE   1 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   96 1 SH   SOLE   1 0 0
TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109   70 1 SH   SOLE   1 0 0
TWIST BIOSCIENCE CORP Domestic Equities 90184D100   13 1 SH   SOLE   1 0 0
TEXAS INSTRS INC Domestic Equities 882508104   71 1 SH   SOLE   1 0 0
ULTA BEAUTY INC Domestic Equities 90384S303   16 0 SH   SOLE   0 0 0
UNUM GROUP Domestic Equities 91529Y106   51 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   59 0 SH   SOLE   0 0 0
UNITED RENTALS INC Domestic Equities 911363109   55 0 SH   SOLE   0 0 0
US FOODS HLDG CORP Domestic Equities 912008109   49 1 SH   SOLE   1 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102   45 0 SH   SOLE   0 0 0
VICI PPTYS INC Domestic Equities 925652109   54 2 SH   SOLE   2 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100   39 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   300 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC Domestic Equities 92343V104   60 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   86 1 SH   SOLE   1 0 0
WELLTOWER INC Domestic Equities 95040Q104   70 1 SH   SOLE   1 0 0
BERKLEY W R CORP Domestic Equities 084423102   98 1 SH   SOLE   1 0 0
WATSCO INC Domestic Equities 942622200   86 0 SH   SOLE   0 0 0
XCEL ENERGY INC Domestic Equities 98389B100   79 1 SH   SOLE   1 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   108 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   52 0 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   14 0 SH   SOLE   0 0 0
AMEREN CORP Domestic Equities 023608102   5 0 SH   SOLE   0 0 0
AES CORP Domestic Equities 00130H105   4 0 SH   SOLE   0 0 0
ASSURANT INC Domestic Equities 04621X108   5 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   11 0 SH   SOLE   0 0 0
AMGEN INC Domestic Equities 031162100   14 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC Domestic Equities 03076C106   6 0 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   2 0 SH   SOLE   0 0 0
ARROW ELECTRS INC Domestic Equities 042735100   10 0 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   5 0 SH   SOLE   0 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   5 0 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC Domestic Equities 053484101   4 0 SH   SOLE   0 0 0
AVNET INC Domestic Equities 053807103   6 0 SH   SOLE   0 0 0
AVERY DENNISON CORP Domestic Equities 053611109   4 0 SH   SOLE   0 0 0
AUTOZONE INC Domestic Equities 053332102   5 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   1 0 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC Domestic Equities 05550J101   4 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   5 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   1 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   7 0 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   5 0 SH   SOLE   0 0 0
BORGWARNER INC Domestic Equities 099724106   4 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC Domestic Equities 205887102   4 0 SH   SOLE   0 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   5 0 SH   SOLE   0 0 0
CBRE GROUP INC Domestic Equities 12504L109   3 0 SH   SOLE   0 0 0
CHEMED CORP NEW Domestic Equities 16359R103   5 0 SH   SOLE   0 0 0
CMS ENERGY CORP Domestic Equities 125896100   5 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC Domestic Equities 15189T107   5 0 SH   SOLE   0 0 0
CURTISS WRIGHT CORP Domestic Equities 231561101   6 0 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   9 0 SH   SOLE   0 0 0
DOVER CORP Domestic Equities 260003108   4 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC Domestic Equities 237194105   5 0 SH   SOLE   0 0 0
DTE ENERGY CO Domestic Equities 233331107   4 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   0 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   5 0 SH   SOLE   0 0 0
EASTMAN CHEM CO Domestic Equities 277432100   4 0 SH   SOLE   0 0 0
EOG RES INC Domestic Equities 26875P101   5 0 SH   SOLE   0 0 0
EQUINIX INC Domestic Equities 29444U700   4 0 SH   SOLE   0 0 0
EAGLE MATLS INC Domestic Equities 26969P108   3 0 SH   SOLE   0 0 0
FTI CONSULTING INC Domestic Equities 302941109   7 0 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Domestic Equities 316773100   4 0 SH   SOLE   0 0 0
FLOWERS FOODS INC Domestic Equities 343498101   4 0 SH   SOLE   0 0 0
FMC CORP Domestic Equities 302491303   3 0 SH   SOLE   0 0 0
GEN DIGITAL INC Domestic Equities 668771108   3 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   6 0 SH   SOLE   0 0 0
GLOBE LIFE INC Domestic Equities 37959E102   6 0 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC Domestic Equities 36467J108   4 0 SH   SOLE   0 0 0
GENUINE PARTS CO Domestic Equities 372460105   4 0 SH   SOLE   0 0 0
HUBBELL INC Domestic Equities 443510607   5 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   15 0 SH   SOLE   0 0 0
ILLUMINA INC Domestic Equities 452327109   1 0 SH   SOLE   0 0 0
ITT INC Domestic Equities 45073V108   5 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   1 0 SH   SOLE   0 0 0
JABIL INC Domestic Equities 466313103   12 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   5 0 SH   SOLE   0 0 0
KLA CORP Domestic Equities 482480100   10 0 SH   SOLE   0 0 0
LENNAR CORP Domestic Equities 526057104   5 0 SH   SOLE   0 0 0
LITTELFUSE INC Domestic Equities 537008104   4 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   12 0 SH   SOLE   0 0 0
MASCO CORP Domestic Equities 574599106   4 0 SH   SOLE   0 0 0
MCKESSON CORP Domestic Equities 58155Q103   11 0 SH   SOLE   0 0 0
MONDELEZ INTL INC Domestic Equities 609207105   4 0 SH   SOLE   0 0 0
MCCORMICK & CO INC Domestic Equities 579780206   4 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   7 0 SH   SOLE   0 0 0
MSC INDL DIRECT INC Domestic Equities 553530106   5 0 SH   SOLE   0 0 0
NRG ENERGY INC Domestic Equities 629377508   6 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC Domestic Equities G6700G107   7 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   5 0 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103   8 0 SH   SOLE   0 0 0
PHINIA INC Domestic Equities 71880K101   0 0 SH   SOLE   0 0 0
PULTE GROUP INC Domestic Equities 745867101   10 0 SH   SOLE   0 0 0
PIONEER NAT RES CO Domestic Equities 723787107   6 0 SH   SOLE   0 0 0
QUALCOMM INC Domestic Equities 747525103   8 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   4 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   14 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100   4 0 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I Domestic Equities 759351604   5 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC Domestic Equities 754730109   6 0 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION Domestic Equities 758750103   2 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   5 0 SH   SOLE   0 0 0
SKECHERS U S A INC Domestic Equities 830566105   4 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   8 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION Domestic Equities 87162W100   3 0 SH   SOLE   0 0 0
SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300   134 12 SH   SOLE   12 0 0
SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102   136 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR Domestic Equities 78462F103   10 0 SH   SOLE   0 0 0
STRATEGY SHS Domestic Equities 86280R803   108 3 SH   SOLE   3 0 0
STAG INDL INC Domestic Equities 85254J102   4 0 SH   SOLE   0 0 0
STERIS PLC Domestic Equities G8473T100   8 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC Domestic Equities 858119100   2 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   3 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   11 0 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109   4 0 SH   SOLE   0 0 0
ULTA BEAUTY INC Domestic Equities 90384S303   1 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   3 0 SH   SOLE   0 0 0
UNITED RENTALS INC Domestic Equities 911363109   9 0 SH   SOLE   0 0 0
US FOODS HLDG CORP Domestic Equities 912008109   3 0 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102   8 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   14 0 SH   SOLE   0 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   10 0 SH   SOLE   0 0 0
WELLTOWER INC Domestic Equities 95040Q104   4 0 SH   SOLE   0 0 0
BERKLEY W R CORP Domestic Equities 084423102   6 0 SH   SOLE   0 0 0
XCEL ENERGY INC Domestic Equities 98389B100   5 0 SH   SOLE   0 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   6 0 SH   SOLE   0 0 0
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GRAINGER W W INC Domestic Equities 384802104   84 0 SH   SOLE   0 0 0
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HP INC Domestic Equities 40434L105   45 2 SH   SOLE   2 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104   69 4 SH   SOLE   4 0 0
HUBBELL INC Domestic Equities 443510607   67 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   152 0 SH   SOLE   0 0 0
ILLUMINA INC Domestic Equities 452327109   48 0 SH   SOLE   0 0 0
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INTERPUBLIC GROUP COS INC Domestic Equities 460690100   39 1 SH   SOLE   1 0 0
INTRA-CELLULAR THERAPIES INC Domestic Equities 46116X101   8 0 SH   SOLE   0 0 0
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ILLINOIS TOOL WKS INC Domestic Equities 452308109   71 0 SH   SOLE   0 0 0
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PPG INDS INC Domestic Equities 693506107   72 1 SH   SOLE   1 0 0
PHILLIPS 66 Domestic Equities 718546104   76 1 SH   SOLE   1 0 0
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FISERV INC Domestic Equities 337738108   3 0 SH   SOLE   0 0 0
FORTINET INC Domestic Equities 34959E109   3 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   3 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K107   9 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   29 0 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO Domestic Equities 388689101   3 0 SH   SOLE   0 0 0
HOME DEPOT INC Domestic Equities 437076102   8 0 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC Domestic Equities 416515104   5 0 SH   SOLE   0 0 0
HOLOGIC INC Domestic Equities 436440101   1 0 SH   SOLE   0 0 0
HONEYWELL INTL INC Domestic Equities 438516106   5 0 SH   SOLE   0 0 0
HERSHEY CO Domestic Equities 427866108   6 0 SH   SOLE   0 0 0
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ICON PLC Domestic Equities G4705A100   8 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   4 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   21 1 SH   SOLE   1 0 0
INTUIT Domestic Equities 461202103   12 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   14 0 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   4 0 SH   SOLE   0 0 0
JABIL INC Domestic Equities 466313103   4 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   9 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   17 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   4 0 SH   SOLE   0 0 0
KRAFT HEINZ CO Domestic Equities 500754106   2 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS Domestic Equities 50540R409   3 0 SH   SOLE   0 0 0
ELI LILLY & CO Domestic Equities 532457108   17 0 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC Domestic Equities 59522J103   3 0 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC Domestic Equities 562750109   4 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   10 0 SH   SOLE   0 0 0
MCDONALDS CORP Domestic Equities 580135101   4 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. Domestic Equities 595017104   1 0 SH   SOLE   0 0 0
MOODYS CORP Domestic Equities 615369105   4 0 SH   SOLE   0 0 0
MONGODB INC Domestic Equities 60937P106   8 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   22 0 SH   SOLE   0 0 0
METLIFE INC Domestic Equities 59156R108   4 0 SH   SOLE   0 0 0
META PLATFORMS INC Domestic Equities 30303M102   23 0 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Domestic Equities 552953101   2 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Domestic Equities 571748102   8 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   4 0 SH   SOLE   0 0 0
MARATHON OIL CORP Domestic Equities 565849106   4 0 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR Domestic Equities 66538J720   121 5 SH   SOLE   5 0 0
MICROSOFT CORP Domestic Equities 594918104   72 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC Domestic Equities 65339F101   3 0 SH   SOLE   0 0 0
NETFLIX INC Domestic Equities 64110L106   4 0 SH   SOLE   0 0 0
NIKE INC Domestic Equities 654106103   3 0 SH   SOLE   0 0 0
SERVICENOW INC Domestic Equities 81762P102   6 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   50 0 SH   SOLE   0 0 0
REALTY INCOME CORP Domestic Equities 756109104   12 0 SH   SOLE   0 0 0
OWENS CORNING NEW Domestic Equities 690742101   2 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   16 0 SH   SOLE   0 0 0
ORACLE CORP Domestic Equities 68389X105   3 0 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   9 0 SH   SOLE   0 0 0
PACCAR INC Domestic Equities 693718108   2 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   24 0 SH   SOLE   0 0 0
PFIZER INC Domestic Equities 717081103   13 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   29 0 SH   SOLE   0 0 0
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PROLOGIS INC. Domestic Equities 74340W103   3 0 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC Domestic Equities 693475105   1 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   17 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO Domestic Equities 736508847   2 0 SH   SOLE   0 0 0
PPG INDS INC Domestic Equities 693506107   13 0 SH   SOLE   0 0 0
PURE STORAGE INC Domestic Equities 74624M102   2 0 SH   SOLE   0 0 0
PROSHARES TR Domestic Equities 74347R206   17 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP Domestic Equities V7780T103   2 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   15 0 SH   SOLE   0 0 0
RALPH LAUREN CORP Domestic Equities 751212101   16 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Domestic Equities 773903109   2 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   6 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR Domestic Equities 808524102   30 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   1 0 SH   SOLE   0 0 0
PROSHARES TR Domestic Equities 74347B425   14 1 SH   SOLE   1 0 0
SJW GROUP Domestic Equities 784305104   8 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD Domestic Equities 806857108   2 0 SH   SOLE   0 0 0
SMARTSHEET INC Domestic Equities 83200N103   2 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   19 0 SH   SOLE   0 0 0
SYNOPSYS INC Domestic Equities 871607107   8 0 SH   SOLE   0 0 0
SOUTHERN CO Domestic Equities 842587107   4 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 464287523   20 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   17 0 SH   SOLE   0 0 0
STRYKER CORPORATION Domestic Equities 863667101   3 0 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   6 0 SH   SOLE   0 0 0
TRUIST FINL CORP Domestic Equities 89832Q109   1 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   9 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   4 0 SH   SOLE   0 0 0
T-MOBILE US INC Domestic Equities 872590104   5 0 SH   SOLE   0 0 0
TAPESTRY INC Domestic Equities 876030107   3 0 SH   SOLE   0 0 0
TESLA INC Domestic Equities 88160R101   5 0 SH   SOLE   0 0 0
TYSON FOODS INC Domestic Equities 902494103   18 0 SH   SOLE   0 0 0
TETRA TECH INC NEW Domestic Equities 88162G103   3 0 SH   SOLE   0 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   7 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   17 0 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC Domestic Equities 91324P102   13 0 SH   SOLE   0 0 0
UNION PAC CORP Domestic Equities 907818108   4 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   14 0 SH   SOLE   0 0 0
VISA INC Domestic Equities 92826C839   11 0 SH   SOLE   0 0 0
VANGUARD WORLD FDS Domestic Equities 92204A876   35 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   8 0 SH   SOLE   0 0 0
WALMART INC Domestic Equities 931142103   7 0 SH   SOLE   0 0 0
BERKLEY W R CORP Domestic Equities 084423102   2 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   5 0 SH   SOLE   0 0 0
WINTRUST FINL CORP Domestic Equities 97650W108   2 0 SH   SOLE   0 0 0
ESSENTIAL UTILS INC Domestic Equities 29670G102   14 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   4 0 SH   SOLE   0 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   16 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   2 0 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   2 0 SH   SOLE   0 0 0
ZOETIS INC Domestic Equities 98978V103   6 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   1,595 9 SH   SOLE   9 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   1,065 4 SH   SOLE   4 0 0
ADOBE INC Domestic Equities 00724F101   337 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Domestic Equities 032654105   240 2 SH   SOLE   2 0 0
AUTODESK INC Domestic Equities 052769106   259 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   647 8 SH   SOLE   8 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   350 4 SH   SOLE   4 0 0
AMAZON COM INC Domestic Equities 023135106   1,417 11 SH   SOLE   11 0 0
AON PLC Domestic Equities G0403H108   928 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   882 3 SH   SOLE   3 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   425 46 SH   SOLE   46 0 0
BOEING CO Domestic Equities 097023105   385 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   742 12 SH   SOLE   12 0 0
COMCAST CORP NEW Domestic Equities 20030N101   997 25 SH   SOLE   25 0 0
CME GROUP INC Domestic Equities 12572Q105   635 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   351 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   431 8 SH   SOLE   8 0 0
CISCO SYS INC Domestic Equities 17275R102   1,041 20 SH   SOLE   20 0 0
CONSTELLIUM SE Domestic Equities F21107101   426 27 SH   SOLE   27 0 0
CSX CORP Domestic Equities 126408103   254 9 SH   SOLE   9 0 0
CHEVRON CORP NEW Domestic Equities 166764100   792 5 SH   SOLE   5 0 0
DANAHER CORPORATION Domestic Equities 235851102   264 1 SH   SOLE   1 0 0
DEXCOM INC Domestic Equities 252131107   194 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   896 10 SH   SOLE   10 0 0
EOG RES INC Domestic Equities 26875P101   1,264 10 SH   SOLE   10 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   864 16 SH   SOLE   16 0 0
EVERGY INC Domestic Equities 30034W106   748 15 SH   SOLE   15 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   201 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   275 8 SH   SOLE   8 0 0
FLEX LTD Domestic Equities Y2573F102   460 18 SH   SOLE   18 0 0
ALPHABET INC Domestic Equities 02079K107   298 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K305   756 6 SH   SOLE   6 0 0
ICON PLC Domestic Equities G4705A100   482 2 SH   SOLE   2 0 0
IDEXX LABS INC Domestic Equities 45168D104   207 1 SH   SOLE   1 0 0
INTEL CORP Domestic Equities 458140100   1,169 33 SH   SOLE   33 0 0
INTUIT Domestic Equities 461202103   440 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   770 28 SH   SOLE   28 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   217 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   731 5 SH   SOLE   5 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   557 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   227 2 SH   SOLE   2 0 0
KENVUE INC Domestic Equities 49177J102   845 45 SH   SOLE   45 0 0
ELI LILLY & CO Domestic Equities 532457108   548 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   445 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   335 2 SH   SOLE   2 0 0
MONGODB INC Domestic Equities 60937P106   277 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   1,262 18 SH   SOLE   18 0 0
META PLATFORMS INC Domestic Equities 30303M102   904 3 SH   SOLE   3 0 0
MICROSOFT CORP Domestic Equities 594918104   2,129 6 SH   SOLE   6 0 0
SERVICENOW INC Domestic Equities 81762P102   320 1 SH   SOLE   1 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   1,216 3 SH   SOLE   3 0 0
REALTY INCOME CORP Domestic Equities 756109104   678 15 SH   SOLE   15 0 0
OMNICOM GROUP INC Domestic Equities 681919106   862 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   228 1 SH   SOLE   1 0 0
PEPSICO INC Domestic Equities 713448108   891 5 SH   SOLE   5 0 0
PFIZER INC Domestic Equities 717081103   650 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   970 7 SH   SOLE   7 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   970 13 SH   SOLE   13 0 0
PPG INDS INC Domestic Equities 693506107   907 7 SH   SOLE   7 0 0
REGENCY CTRS CORP Domestic Equities 758849103   854 15 SH   SOLE   15 0 0
RALPH LAUREN CORP Domestic Equities 751212101   916 8 SH   SOLE   8 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   30 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   1,004 4 SH   SOLE   4 0 0
STANTEC INC Domestic Equities 85472N109   428 7 SH   SOLE   7 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   191 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   923 11 SH   SOLE   11 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   321 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   669 6 SH   SOLE   6 0 0
TAPESTRY INC Domestic Equities 876030107   161 6 SH   SOLE   6 0 0
TORM PLC Domestic Equities G89479102   496 16 SH   SOLE   16 0 0
TENARIS S A Domestic Equities 88031M109   455 14 SH   SOLE   14 0 0
TYSON FOODS INC Domestic Equities 902494103   959 21 SH   SOLE   21 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   407 5 SH   SOLE   5 0 0
TEXAS INSTRS INC Domestic Equities 882508104   839 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   379 9 SH   SOLE   9 0 0
UNION PAC CORP Domestic Equities 907818108   207 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   757 5 SH   SOLE   5 0 0
VISA INC Domestic Equities 92826C839   634 3 SH   SOLE   3 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   439 1 SH   SOLE   1 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   290 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   923 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   10,388 161 SH   SOLE   161 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   1,651 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   4,686 146 SH   SOLE   146 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   3,099 32 SH   SOLE   32 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   22,220 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   8,935 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   3,855 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   17,727 143 SH   SOLE   143 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   7,282 48 SH   SOLE   48 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   918 9 SH   SOLE   9 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   131 1 SH   SOLE   1 0 0
ZOETIS INC Domestic Equities 98978V103   313 2 SH   SOLE   2 0 0
APPLE INC Domestic Equities 037833100   7 0 SH   SOLE   0 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105   1 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106   4 0 SH   SOLE   0 0 0
GLOBAL X FDS Domestic Equities 37954Y806   11 1 SH   SOLE   1 0 0
APPLIED MATLS INC Domestic Equities 038222105   4 0 SH   SOLE   0 0 0
AMETEK INC Domestic Equities 031100100   3 0 SH   SOLE   0 0 0
AMGEN INC Domestic Equities 031162100   9 0 SH   SOLE   0 0 0
AMAZON COM INC Domestic Equities 023135106   3 0 SH   SOLE   0 0 0
APTIV PLC Domestic Equities G6095L109   4 0 SH   SOLE   0 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100   9 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   7 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   5 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   6 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107   0 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   3 0 SH   SOLE   0 0 0
THE CIGNA GROUP Domestic Equities 125523100   11 0 SH   SOLE   0 0 0
CENTENE CORP DEL Domestic Equities 15135B101   8 0 SH   SOLE   0 0 0
CISCO SYS INC Domestic Equities 17275R102   2 0 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100   13 0 SH   SOLE   0 0 0
DANAHER CORPORATION Domestic Equities 235851102   3 0 SH   SOLE   0 0 0
GLOBAL X FDS Domestic Equities 37950E291   16 1 SH   SOLE   1 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103   7 0 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   0 0 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC Domestic Equities 30190A104   0 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303   2 0 SH   SOLE   0 0 0
FORTIVE CORP Domestic Equities 34959J108   2 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   6 0 SH   SOLE   0 0 0
CORNING INC Domestic Equities 219350105   2 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   4 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109   2 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101   2 0 SH   SOLE   0 0 0
ICON PLC Domestic Equities G4705A100   10 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   12 0 SH   SOLE   0 0 0
ILLUMINA INC Domestic Equities 452327109   3 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   1 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   5 0 SH   SOLE   0 0 0
KYNDRYL HLDGS INC Domestic Equities 50155Q100   0 0 SH   SOLE   0 0 0
KLA CORP Domestic Equities 482480100   8 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   2 0 SH   SOLE   0 0 0
MERCADOLIBRE INC Domestic Equities 58733R102   19 0 SH   SOLE   0 0 0
META PLATFORMS INC Domestic Equities 30303M102   3 0 SH   SOLE   0 0 0
MSCI INC Domestic Equities 55354G100   6 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   6 0 SH   SOLE   0 0 0
M & T BK CORP Domestic Equities 55261F104   5 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 46432F396   18 0 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103   2 0 SH   SOLE   0 0 0
NETFLIX INC Domestic Equities 64110L106   2 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100   6 0 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP Domestic Equities 682189105   5 0 SH   SOLE   0 0 0
ORACLE CORP Domestic Equities 68389X105   4 0 SH   SOLE   0 0 0
QUALCOMM INC Domestic Equities 747525103   4 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   14 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   3 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609   24 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340   45 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365   23 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332   50 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324   43 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373   24 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282   97 4 SH   SOLE   4 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606   182 12 SH   SOLE   12 0 0
TEXAS INSTRS INC Domestic Equities 882508104   2 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 46429B697   34 0 SH   SOLE   0 0 0
VERALTO CORP Domestic Equities 92338C103   0 0 SH   SOLE   0 0 0
VONTIER CORPORATION Domestic Equities 928881101   0 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   13 0 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105   1 0 SH   SOLE   0 0 0
WNS HLDGS LTD Domestic Equities 92932M101   4 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233   45 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   72 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   81 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   20 0 SH   SOLE   0 0 0
AON PLC Domestic Equities G0403H108   22 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   23 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   37 0 SH   SOLE   0 0 0
BEST BUY INC Domestic Equities 086516101   15 0 SH   SOLE   0 0 0
BAIDU INC Domestic Equities 056752108   12 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   42 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   34 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   48 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   26 1 SH   SOLE   1 0 0
COMCAST CORP NEW Domestic Equities 20030N101   31 1 SH   SOLE   1 0 0
CME GROUP INC Domestic Equities 12572Q105   19 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   17 0 SH   SOLE   0 0 0
CISCO SYS INC Domestic Equities 17275R102   21 0 SH   SOLE   0 0 0
CONSTELLIUM SE Domestic Equities F21107101   16 1 SH   SOLE   1 0 0
CHEVRON CORP NEW Domestic Equities 166764100   20 0 SH   SOLE   0 0 0
MASONITE INTL CORP Domestic Equities 575385109   16 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   25 0 SH   SOLE   0 0 0
EOG RES INC Domestic Equities 26875P101   32 0 SH   SOLE   0 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   22 0 SH   SOLE   0 0 0
EVERGY INC Domestic Equities 30034W106   18 0 SH   SOLE   0 0 0
EVERTEC INC Domestic Equities 30040P103   17 1 SH   SOLE   1 0 0
FERGUSON PLC NEW Domestic Equities G3421J106   21 0 SH   SOLE   0 0 0
FLEX LTD Domestic Equities Y2573F102   17 1 SH   SOLE   1 0 0
FMC CORP Domestic Equities 302491303   25 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   39 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   53 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   31 1 SH   SOLE   1 0 0
ICON PLC Domestic Equities G4705A100   19 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   29 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   18 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   55 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   17 0 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   12 0 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   32 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   22 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   78 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   37 1 SH   SOLE   1 0 0
MERCK & CO INC Domestic Equities 58933Y105   37 0 SH   SOLE   0 0 0
MARATHON OIL CORP Domestic Equities 565849106   36 1 SH   SOLE   1 0 0
REALTY INCOME CORP Domestic Equities 756109104   16 0 SH   SOLE   0 0 0
OMNICOM GROUP INC Domestic Equities 681919106   24 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   23 0 SH   SOLE   0 0 0
PFIZER INC Domestic Equities 717081103   14 0 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   59 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   24 0 SH   SOLE   0 0 0
PPG INDS INC Domestic Equities 693506107   28 0 SH   SOLE   0 0 0
REGENCY CTRS CORP Domestic Equities 758849103   22 0 SH   SOLE   0 0 0
RALPH LAUREN CORP Domestic Equities 751212101   23 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   41 0 SH   SOLE   0 0 0
RTX CORPORATION Domestic Equities 75513E101   30 0 SH   SOLE   0 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   1 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   28 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   23 0 SH   SOLE   0 0 0
STRYKER CORPORATION Domestic Equities 863667101   39 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   20 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   44 0 SH   SOLE   0 0 0
TORM PLC Domestic Equities G89479102   24 1 SH   SOLE   1 0 0
TENARIS S A Domestic Equities 88031M109   20 1 SH   SOLE   1 0 0
TYSON FOODS INC Domestic Equities 902494103   29 1 SH   SOLE   1 0 0
TEXAS INSTRS INC Domestic Equities 882508104   18 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   19 0 SH   SOLE   0 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   39 0 SH   SOLE   0 0 0
VERISIGN INC Domestic Equities 92343E102   36 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   31 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   273 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   62 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   140 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   99 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   700 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   242 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   178 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   552 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   301 2 SH   SOLE   2 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   23 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   387 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   622 2 SH   SOLE   2 0 0
AFLAC INC Domestic Equities 001055102   171 2 SH   SOLE   2 0 0
AON PLC Domestic Equities G0403H108   215 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   235 1 SH   SOLE   1 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   216 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   196 3 SH   SOLE   3 0 0
BAIDU INC Domestic Equities 056752108   136 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   224 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   184 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   260 1 SH   SOLE   1 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   142 3 SH   SOLE   3 0 0
COMCAST CORP NEW Domestic Equities 20030N101   265 7 SH   SOLE   7 0 0
CME GROUP INC Domestic Equities 12572Q105   169 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   161 3 SH   SOLE   3 0 0
CISCO SYS INC Domestic Equities 17275R102   276 5 SH   SOLE   5 0 0
CONSTELLIUM SE Domestic Equities F21107101   167 10 SH   SOLE   10 0 0
CHEVRON CORP NEW Domestic Equities 166764100   208 1 SH   SOLE   1 0 0
MASONITE INTL CORP Domestic Equities 575385109   127 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   235 3 SH   SOLE   3 0 0
EOG RES INC Domestic Equities 26875P101   249 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   229 4 SH   SOLE   4 0 0
EVERGY INC Domestic Equities 30034W106   198 4 SH   SOLE   4 0 0
EVERTEC INC Domestic Equities 30040P103   139 4 SH   SOLE   4 0 0
FERGUSON PLC NEW Domestic Equities G3421J106   167 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   167 7 SH   SOLE   7 0 0
FMC CORP Domestic Equities 302491303   137 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   214 1 SH   SOLE   1 0 0
ALPHABET INC Domestic Equities 02079K305   273 2 SH   SOLE   2 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   167 4 SH   SOLE   4 0 0
ICON PLC Domestic Equities G4705A100   180 1 SH   SOLE   1 0 0
INTEL CORP Domestic Equities 458140100   320 9 SH   SOLE   9 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   202 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   399 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   148 1 SH   SOLE   1 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   146 3 SH   SOLE   3 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   187 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   177 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   419 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   377 5 SH   SOLE   5 0 0
MERCK & CO INC Domestic Equities 58933Y105   200 2 SH   SOLE   2 0 0
MARATHON OIL CORP Domestic Equities 565849106   198 7 SH   SOLE   7 0 0
REALTY INCOME CORP Domestic Equities 756109104   177 4 SH   SOLE   4 0 0
OMNICOM GROUP INC Domestic Equities 681919106   228 3 SH   SOLE   3 0 0
PEPSICO INC Domestic Equities 713448108   236 1 SH   SOLE   1 0 0
PFIZER INC Domestic Equities 717081103   170 6 SH   SOLE   6 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   435 3 SH   SOLE   3 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   263 4 SH   SOLE   4 0 0
PPG INDS INC Domestic Equities 693506107   240 2 SH   SOLE   2 0 0
REGENCY CTRS CORP Domestic Equities 758849103   226 4 SH   SOLE   4 0 0
RALPH LAUREN CORP Domestic Equities 751212101   244 2 SH   SOLE   2 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   218 0 SH   SOLE   0 0 0
RTX CORPORATION Domestic Equities 75513E101   182 2 SH   SOLE   2 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   11 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   274 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   245 3 SH   SOLE   3 0 0
STRYKER CORPORATION Domestic Equities 863667101   226 1 SH   SOLE   1 0 0
TARGET CORP Domestic Equities 87612E106   173 2 SH   SOLE   2 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   250 1 SH   SOLE   1 0 0
TORM PLC Domestic Equities G89479102   196 7 SH   SOLE   7 0 0
TENARIS S A Domestic Equities 88031M109   164 5 SH   SOLE   5 0 0
TYSON FOODS INC Domestic Equities 902494103   261 6 SH   SOLE   6 0 0
TEXAS INSTRS INC Domestic Equities 882508104   229 2 SH   SOLE   2 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   199 1 SH   SOLE   1 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   200 1 SH   SOLE   1 0 0
VERISIGN INC Domestic Equities 92343E102   198 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   312 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   2,720 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   623 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   1,396 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   991 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   6,963 43 SH   SOLE   43 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   2,402 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   1,772 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   5,485 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   2,998 20 SH   SOLE   20 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   242 2 SH   SOLE   2 0 0
APPLE INC Domestic Equities 037833100   203 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   353 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   91 1 SH   SOLE   1 0 0
AON PLC Domestic Equities G0403H108   127 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   125 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   113 1 SH   SOLE   1 0 0
BEST BUY INC Domestic Equities 086516101   104 2 SH   SOLE   2 0 0
BAIDU INC Domestic Equities 056752108   75 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   117 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   97 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   131 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   74 2 SH   SOLE   2 0 0
COMCAST CORP NEW Domestic Equities 20030N101   141 3 SH   SOLE   3 0 0
CME GROUP INC Domestic Equities 12572Q105   90 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   95 2 SH   SOLE   2 0 0
CISCO SYS INC Domestic Equities 17275R102   147 3 SH   SOLE   3 0 0
CONSTELLIUM SE Domestic Equities F21107101   94 6 SH   SOLE   6 0 0
CHEVRON CORP NEW Domestic Equities 166764100   111 1 SH   SOLE   1 0 0
MASONITE INTL CORP Domestic Equities 575385109   75 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   126 1 SH   SOLE   1 0 0
EOG RES INC Domestic Equities 26875P101   132 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   122 2 SH   SOLE   2 0 0
EVERGY INC Domestic Equities 30034W106   105 2 SH   SOLE   2 0 0
EVERTEC INC Domestic Equities 30040P103   82 3 SH   SOLE   3 0 0
FERGUSON PLC NEW Domestic Equities G3421J106   98 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   101 4 SH   SOLE   4 0 0
FMC CORP Domestic Equities 302491303   72 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   112 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   143 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   88 2 SH   SOLE   2 0 0
ICON PLC Domestic Equities G4705A100   107 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   165 5 SH   SOLE   5 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   108 4 SH   SOLE   4 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   211 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   79 1 SH   SOLE   1 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   86 2 SH   SOLE   2 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   98 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   104 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   220 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   209 3 SH   SOLE   3 0 0
MERCK & CO INC Domestic Equities 58933Y105   105 1 SH   SOLE   1 0 0
MARATHON OIL CORP Domestic Equities 565849106   104 4 SH   SOLE   4 0 0
REALTY INCOME CORP Domestic Equities 756109104   94 2 SH   SOLE   2 0 0
OMNICOM GROUP INC Domestic Equities 681919106   122 2 SH   SOLE   2 0 0
PEPSICO INC Domestic Equities 713448108   126 1 SH   SOLE   1 0 0
PFIZER INC Domestic Equities 717081103   91 3 SH   SOLE   3 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   230 2 SH   SOLE   2 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   135 2 SH   SOLE   2 0 0
PPG INDS INC Domestic Equities 693506107   128 1 SH   SOLE   1 0 0
REGENCY CTRS CORP Domestic Equities 758849103   120 2 SH   SOLE   2 0 0
RALPH LAUREN CORP Domestic Equities 751212101   129 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   113 0 SH   SOLE   0 0 0
RTX CORPORATION Domestic Equities 75513E101   95 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   7 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   141 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   130 2 SH   SOLE   2 0 0
STRYKER CORPORATION Domestic Equities 863667101   119 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   91 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   131 0 SH   SOLE   0 0 0
TORM PLC Domestic Equities G89479102   115 4 SH   SOLE   4 0 0
TENARIS S A Domestic Equities 88031M109   97 3 SH   SOLE   3 0 0
TYSON FOODS INC Domestic Equities 902494103   134 3 SH   SOLE   3 0 0
TEXAS INSTRS INC Domestic Equities 882508104   118 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   107 1 SH   SOLE   1 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   105 0 SH   SOLE   0 0 0
VERISIGN INC Domestic Equities 92343E102   104 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   164 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   1,439 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   330 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   739 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   525 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   3,685 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   1,271 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   938 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   2,903 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   1,587 11 SH   SOLE   11 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   129 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   1,265 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   843 3 SH   SOLE   3 0 0
ADOBE INC Domestic Equities 00724F101   268 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Domestic Equities 032654105   189 1 SH   SOLE   1 0 0
AUTODESK INC Domestic Equities 052769106   205 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   512 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   277 3 SH   SOLE   3 0 0
AMAZON COM INC Domestic Equities 023135106   1,123 8 SH   SOLE   8 0 0
AON PLC Domestic Equities G0403H108   738 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   700 2 SH   SOLE   3 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   336 36 SH   SOLE   36 0 0
BOEING CO Domestic Equities 097023105   303 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   588 9 SH   SOLE   9 0 0
COMCAST CORP NEW Domestic Equities 20030N101   791 20 SH   SOLE   20 0 0
CME GROUP INC Domestic Equities 12572Q105   503 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   280 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   341 6 SH   SOLE   6 0 0
CISCO SYS INC Domestic Equities 17275R102   823 16 SH   SOLE   16 0 0
CONSTELLIUM SE Domestic Equities F21107101   337 21 SH   SOLE   21 0 0
CSX CORP Domestic Equities 126408103   203 7 SH   SOLE   7 0 0
CHEVRON CORP NEW Domestic Equities 166764100   628 4 SH   SOLE   4 0 0
DANAHER CORPORATION Domestic Equities 235851102   210 1 SH   SOLE   1 0 0
DEXCOM INC Domestic Equities 252131107   154 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   710 8 SH   SOLE   8 0 0
EOG RES INC Domestic Equities 26875P101   1,002 8 SH   SOLE   8 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   685 13 SH   SOLE   13 0 0
EVERGY INC Domestic Equities 30034W106   592 12 SH   SOLE   12 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   160 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   220 6 SH   SOLE   6 0 0
FLEX LTD Domestic Equities Y2573F102   363 14 SH   SOLE   14 0 0
ALPHABET INC Domestic Equities 02079K107   238 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K305   605 5 SH   SOLE   5 0 0
ICON PLC Domestic Equities G4705A100   382 2 SH   SOLE   2 0 0
IDEXX LABS INC Domestic Equities 45168D104   162 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   925 26 SH   SOLE   26 0 0
INTUIT Domestic Equities 461202103   349 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   609 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   169 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   579 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   441 3 SH   SOLE   3 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   178 1 SH   SOLE   1 0 0
KENVUE INC Domestic Equities 49177J102   665 36 SH   SOLE   36 0 0
ELI LILLY & CO Domestic Equities 532457108   432 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   352 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   267 1 SH   SOLE   1 0 0
MONGODB INC Domestic Equities 60937P106   221 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   1,000 14 SH   SOLE   14 0 0
META PLATFORMS INC Domestic Equities 30303M102   717 2 SH   SOLE   2 0 0
MICROSOFT CORP Domestic Equities 594918104   1,686 5 SH   SOLE   5 0 0
SERVICENOW INC Domestic Equities 81762P102   254 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   970 2 SH   SOLE   2 0 0
REALTY INCOME CORP Domestic Equities 756109104   535 12 SH   SOLE   12 0 0
OMNICOM GROUP INC Domestic Equities 681919106   682 9 SH   SOLE   9 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   182 1 SH   SOLE   1 0 0
PEPSICO INC Domestic Equities 713448108   707 4 SH   SOLE   4 0 0
PFIZER INC Domestic Equities 717081103   515 17 SH   SOLE   17 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   769 5 SH   SOLE   5 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   769 10 SH   SOLE   10 0 0
PPG INDS INC Domestic Equities 693506107   718 6 SH   SOLE   6 0 0
REGENCY CTRS CORP Domestic Equities 758849103   677 12 SH   SOLE   12 0 0
RALPH LAUREN CORP Domestic Equities 751212101   725 6 SH   SOLE   6 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   24 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   795 3 SH   SOLE   3 0 0
STANTEC INC Domestic Equities 85472N109   338 6 SH   SOLE   6 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   152 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   732 9 SH   SOLE   9 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   254 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   532 5 SH   SOLE   5 0 0
TAPESTRY INC Domestic Equities 876030107   127 5 SH   SOLE   5 0 0
TORM PLC Domestic Equities G89479102   392 13 SH   SOLE   13 0 0
TENARIS S A Domestic Equities 88031M109   360 11 SH   SOLE   11 0 0
TYSON FOODS INC Domestic Equities 902494103   760 16 SH   SOLE   16 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   323 4 SH   SOLE   4 0 0
TEXAS INSTRS INC Domestic Equities 882508104   663 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   301 7 SH   SOLE   7 0 0
UNION PAC CORP Domestic Equities 907818108   166 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   599 4 SH   SOLE   4 0 0
VISA INC Domestic Equities 92826C839   505 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   344 1 SH   SOLE   1 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   231 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   731 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   8,229 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   1,307 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   3,711 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   2,454 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   17,602 108 SH   SOLE   108 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   7,080 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   3,054 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   14,045 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   5,768 38 SH   SOLE   38 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   728 7 SH   SOLE   7 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   105 1 SH   SOLE   1 0 0
ZOETIS INC Domestic Equities 98978V103   251 2 SH   SOLE   2 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092402   639 27 SH   SOLE   27 0 0
ISHARES TR Domestic Equities 464287481   278 3 SH   SOLE   3 0 0
ISHARES TR Domestic Equities 464287473   305 3 SH   SOLE   3 0 0
SPDR SER TR Domestic Equities 78464A821   598 9 SH   SOLE   9 0 0
SPDR SER TR Domestic Equities 78464A839   760 13 SH   SOLE   13 0 0
GLOBAL X FDS Domestic Equities 37950E101   28 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V142   49 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Equities 78464A201   705 10 SH   SOLE   10 0 0
SPDR SER TR Domestic Equities 78464A300   833 12 SH   SOLE   12 0 0
SPDR SER TR Domestic Equities 78464A409   702 12 SH   SOLE   12 0 0
SPDR SER TR Domestic Equities 78464A508   913 23 SH   SOLE   23 0 0
VANGUARD WORLD FDS Domestic Equities 92204A801   71 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C680   332 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C714   323 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C623   263 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C649   339 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   72 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100   174 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   136 0 SH   SOLE   0 0 0
ADOBE INC Domestic Equities 00724F101   37 0 SH   SOLE   0 0 0
ANALOG DEVICES INC Domestic Equities 032654105   26 0 SH   SOLE   0 0 0
AUTODESK INC Domestic Equities 052769106   28 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   55 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   38 0 SH   SOLE   0 0 0
AMAZON COM INC Domestic Equities 023135106   163 1 SH   SOLE   1 0 0
AON PLC Domestic Equities G0403H108   113 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   80 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   54 6 SH   SOLE   6 0 0
BOEING CO Domestic Equities 097023105   42 0 SH   SOLE   0 0 0
BEST BUY INC Domestic Equities 086516101   66 1 SH   SOLE   1 0 0
COMCAST CORP NEW Domestic Equities 20030N101   90 2 SH   SOLE   2 0 0
CME GROUP INC Domestic Equities 12572Q105   54 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   38 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   58 1 SH   SOLE   1 0 0
CISCO SYS INC Domestic Equities 17275R102   93 2 SH   SOLE   2 0 0
CONSTELLIUM SE Domestic Equities F21107101   54 3 SH   SOLE   3 0 0
CSX CORP Domestic Equities 126408103   28 1 SH   SOLE   1 0 0
CHEVRON CORP NEW Domestic Equities 166764100   71 0 SH   SOLE   0 0 0
DANAHER CORPORATION Domestic Equities 235851102   29 0 SH   SOLE   0 0 0
DEXCOM INC Domestic Equities 252131107   21 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   80 1 SH   SOLE   1 0 0
EOG RES INC Domestic Equities 26875P101   120 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   77 1 SH   SOLE   1 0 0
EVERGY INC Domestic Equities 30034W106   64 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   22 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   30 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   59 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K107   32 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   83 1 SH   SOLE   1 0 0
ICON PLC Domestic Equities G4705A100   62 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   23 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   110 3 SH   SOLE   3 0 0
INTUIT Domestic Equities 461202103   48 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   64 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   23 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   62 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   47 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   25 0 SH   SOLE   0 0 0
KENVUE INC Domestic Equities 49177J102   42 2 SH   SOLE   2 0 0
ELI LILLY & CO Domestic Equities 532457108   60 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   61 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   36 0 SH   SOLE   0 0 0
MONGODB INC Domestic Equities 60937P106   30 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   129 2 SH   SOLE   2 0 0
META PLATFORMS INC Domestic Equities 30303M102   99 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   231 1 SH   SOLE   1 0 0
SERVICENOW INC Domestic Equities 81762P102   35 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   133 0 SH   SOLE   0 0 0
REALTY INCOME CORP Domestic Equities 756109104   56 1 SH   SOLE   1 0 0
OMNICOM GROUP INC Domestic Equities 681919106   71 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   25 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   80 0 SH   SOLE   0 0 0
PFIZER INC Domestic Equities 717081103   58 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   86 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   86 1 SH   SOLE   1 0 0
PPG INDS INC Domestic Equities 693506107   81 1 SH   SOLE   1 0 0
REGENCY CTRS CORP Domestic Equities 758849103   76 1 SH   SOLE   1 0 0
RALPH LAUREN CORP Domestic Equities 751212101   82 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   4 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   94 0 SH   SOLE   0 0 0
STANTEC INC Domestic Equities 85472N109   55 1 SH   SOLE   1 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   21 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   82 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   35 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   56 1 SH   SOLE   1 0 0
TAPESTRY INC Domestic Equities 876030107   18 1 SH   SOLE   1 0 0
TORM PLC Domestic Equities G89479102   63 2 SH   SOLE   2 0 0
TENARIS S A Domestic Equities 88031M109   58 2 SH   SOLE   2 0 0
TYSON FOODS INC Domestic Equities 902494103   90 2 SH   SOLE   2 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   44 0 SH   SOLE   1 0 0
TEXAS INSTRS INC Domestic Equities 882508104   76 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   41 1 SH   SOLE   1 0 0
UNION PAC CORP Domestic Equities 907818108   23 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   67 0 SH   SOLE   0 0 0
VISA INC Domestic Equities 92826C839   69 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   48 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   32 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   108 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   1,217 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   193 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   548 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   363 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   2,603 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   1,047 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   451 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   2,077 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   853 6 SH   SOLE   6 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   82 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   14 0 SH   SOLE   0 0 0
ZOETIS INC Domestic Equities 98978V103   35 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   160 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   111 0 SH   SOLE   0 0 0
ADOBE INC Domestic Equities 00724F101   34 0 SH   SOLE   0 0 0
ANALOG DEVICES INC Domestic Equities 032654105   24 0 SH   SOLE   0 0 0
AUTODESK INC Domestic Equities 052769106   26 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   53 1 SH   SOLE   1 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   35 0 SH   SOLE   0 0 0
AMAZON COM INC Domestic Equities 023135106   151 1 SH   SOLE   1 0 0
AON PLC Domestic Equities G0403H108   96 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   73 0 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   44 5 SH   SOLE   5 0 0
BOEING CO Domestic Equities 097023105   38 0 SH   SOLE   0 0 0
BEST BUY INC Domestic Equities 086516101   61 1 SH   SOLE   1 0 0
COMCAST CORP NEW Domestic Equities 20030N101   92 2 SH   SOLE   2 0 0
CME GROUP INC Domestic Equities 12572Q105   52 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   35 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   47 1 SH   SOLE   1 0 0
CISCO SYS INC Domestic Equities 17275R102   96 2 SH   SOLE   2 0 0
CONSTELLIUM SE Domestic Equities F21107101   44 3 SH   SOLE   3 0 0
CSX CORP Domestic Equities 126408103   26 1 SH   SOLE   1 0 0
CHEVRON CORP NEW Domestic Equities 166764100   65 0 SH   SOLE   0 0 0
DANAHER CORPORATION Domestic Equities 235851102   26 0 SH   SOLE   0 0 0
DEXCOM INC Domestic Equities 252131107   19 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   73 1 SH   SOLE   1 0 0
EOG RES INC Domestic Equities 26875P101   111 1 SH   SOLE   1 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   71 1 SH   SOLE   1 0 0
EVERGY INC Domestic Equities 30034W106   61 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   20 0 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   28 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   48 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K107   30 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   77 1 SH   SOLE   1 0 0
ICON PLC Domestic Equities G4705A100   50 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   21 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   108 3 SH   SOLE   3 0 0
INTUIT Domestic Equities 461202103   44 0 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   63 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   21 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   68 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   46 0 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   23 0 SH   SOLE   0 0 0
KENVUE INC Domestic Equities 49177J102   52 3 SH   SOLE   3 0 0
ELI LILLY & CO Domestic Equities 532457108   55 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   50 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   34 0 SH   SOLE   0 0 0
MONGODB INC Domestic Equities 60937P106   28 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   122 2 SH   SOLE   2 0 0
META PLATFORMS INC Domestic Equities 30303M102   91 0 SH   SOLE   0 0 0
MICROSOFT CORP Domestic Equities 594918104   213 1 SH   SOLE   1 0 0
SERVICENOW INC Domestic Equities 81762P102   32 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   123 0 SH   SOLE   0 0 0
REALTY INCOME CORP Domestic Equities 756109104   55 1 SH   SOLE   1 0 0
OMNICOM GROUP INC Domestic Equities 681919106   78 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   23 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   82 1 SH   SOLE   1 0 0
PFIZER INC Domestic Equities 717081103   53 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   89 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   89 1 SH   SOLE   1 0 0
PPG INDS INC Domestic Equities 693506107   83 1 SH   SOLE   1 0 0
REGENCY CTRS CORP Domestic Equities 758849103   71 1 SH   SOLE   1 0 0
RALPH LAUREN CORP Domestic Equities 751212101   76 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   3 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   91 0 SH   SOLE   0 0 0
STANTEC INC Domestic Equities 85472N109   45 1 SH   SOLE   1 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   19 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   85 1 SH   SOLE   1 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   32 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   53 0 SH   SOLE   0 0 0
TAPESTRY INC Domestic Equities 876030107   16 1 SH   SOLE   1 0 0
TORM PLC Domestic Equities G89479102   59 2 SH   SOLE   2 0 0
TENARIS S A Domestic Equities 88031M109   47 1 SH   SOLE   2 0 0
TYSON FOODS INC Domestic Equities 902494103   88 2 SH   SOLE   2 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   41 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   75 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   38 1 SH   SOLE   1 0 0
UNION PAC CORP Domestic Equities 907818108   21 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   62 0 SH   SOLE   0 0 0
VISA INC Domestic Equities 92826C839   64 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   43 0 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   29 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   68 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   854 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   135 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   389 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   254 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   1,826 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   734 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   317 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   1,457 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   598 4 SH   SOLE   4 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   85 1 SH   SOLE   1 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   13 0 SH   SOLE   0 0 0
ZOETIS INC Domestic Equities 98978V103   32 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   441 3 SH   SOLE   3 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105   46 7 SH   SOLE   7 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106   92 1 SH   SOLE   1 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106   110 2 SH   SOLE   2 0 0
GLOBAL X FDS Domestic Equities 37954Y806   602 58 SH   SOLE   58 0 0
APPLIED MATLS INC Domestic Equities 038222105   262 2 SH   SOLE   2 0 0
AMEDISYS INC Domestic Equities 023436108   58 1 SH   SOLE   1 0 0
AMGEN INC Domestic Equities 031162100   583 2 SH   SOLE   2 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101   128 2 SH   SOLE   2 0 0
AMAZON COM INC Domestic Equities 023135106   260 2 SH   SOLE   2 0 0
ANIKA THERAPEUTICS INC Domestic Equities 035255108   39 2 SH   SOLE   2 0 0
APTIV PLC Domestic Equities G6095L109   97 1 SH   SOLE   1 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   61 3 SH   SOLE   3 0 0
ASCENDIS PHARMA A/S Domestic Equities 04351P101   31 0 SH   SOLE   0 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100   531 15 SH   SOLE   15 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   457 3 SH   SOLE   3 0 0
BIOGEN INC Domestic Equities 09062X103   316 1 SH   SOLE   1 0 0
BIO RAD LABS INC Domestic Equities 090572207   76 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   338 4 SH   SOLE   4 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107   7 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   159 3 SH   SOLE   3 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   177 2 SH   SOLE   2 0 0
CHEMED CORP NEW Domestic Equities 16359R103   135 0 SH   SOLE   0 0 0
THE CIGNA GROUP Domestic Equities 125523100   842 3 SH   SOLE   3 0 0
CENTENE CORP DEL Domestic Equities 15135B101   691 10 SH   SOLE   10 0 0
CONMED CORP Domestic Equities 207410101   92 1 SH   SOLE   1 0 0
CHARLES RIV LABS INTL INC Domestic Equities 159864107   113 1 SH   SOLE   1 0 0
CORVEL CORP Domestic Equities 221006109   236 1 SH   SOLE   1 0 0
CISCO SYS INC Domestic Equities 17275R102   136 3 SH   SOLE   3 0 0
CATALENT INC Domestic Equities 148806102   75 2 SH   SOLE   2 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100   792 20 SH   SOLE   20 0 0
CVS HEALTH CORP Domestic Equities 126650100   95 1 SH   SOLE   1 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   122 1 SH   SOLE   1 0 0
DANAHER CORPORATION Domestic Equities 235851102   206 1 SH   SOLE   1 0 0
GLOBAL X FDS Domestic Equities 37950E291   1,118 72 SH   SOLE   72 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103   176 1 SH   SOLE   1 0 0
DAVITA INC Domestic Equities 23918K108   107 1 SH   SOLE   1 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   13 6 SH   SOLE   6 0 0
ENHABIT INC Domestic Equities 29332G102   6 1 SH   SOLE   1 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   92 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   81 1 SH   SOLE   1 0 0
F&G ANNUITIES & LIFE INC Domestic Equities 30190A104   7 0 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303   126 3 SH   SOLE   3 0 0
FORTIVE CORP Domestic Equities 34959J108   96 1 SH   SOLE   1 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   412 5 SH   SOLE   5 0 0
CORNING INC Domestic Equities 219350105   115 4 SH   SOLE   4 0 0
GLOBUS MED INC Domestic Equities 379577208   127 3 SH   SOLE   3 0 0
ALPHABET INC Domestic Equities 02079K305   260 2 SH   SOLE   2 0 0
HCA HEALTHCARE INC Domestic Equities 40412C101   160 1 SH   SOLE   1 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109   102 7 SH   SOLE   7 0 0
HENRY SCHEIN INC Domestic Equities 806407102   103 2 SH   SOLE   2 0 0
HEALTHSTREAM INC Domestic Equities 42222N103   93 4 SH   SOLE   4 0 0
HUMANA INC Domestic Equities 444859102   151 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101   116 1 SH   SOLE   1 0 0
ICON PLC Domestic Equities G4705A100   338 1 SH   SOLE   1 0 0
IDEXX LABS INC Domestic Equities 45168D104   700 2 SH   SOLE   2 0 0
ILLUMINA INC Domestic Equities 452327109   153 1 SH   SOLE   1 0 0
INTEL CORP Domestic Equities 458140100   99 3 SH   SOLE   3 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   279 2 SH   SOLE   2 0 0
KYNDRYL HLDGS INC Domestic Equities 50155Q100   2 0 SH   SOLE   0 0 0
KLA CORP Domestic Equities 482480100   492 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   121 1 SH   SOLE   1 0 0
LEMAITRE VASCULAR INC Domestic Equities 525558201   143 3 SH   SOLE   3 0 0
MEDPACE HLDGS INC Domestic Equities 58506Q109   308 1 SH   SOLE   1 0 0
MERCADOLIBRE INC Domestic Equities 58733R102   466 0 SH   SOLE   0 0 0
META PLATFORMS INC Domestic Equities 30303M102   202 1 SH   SOLE   1 0 0
MSCI INC Domestic Equities 55354G100   369 1 SH   SOLE   1 0 0
MICROSOFT CORP Domestic Equities 594918104   440 1 SH   SOLE   1 0 0
M & T BK CORP Domestic Equities 55261F104   360 3 SH   SOLE   3 0 0
ISHARES TR Domestic Equities 46432F396   1,743 13 SH   SOLE   13 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103   142 2 SH   SOLE   2 0 0
NEOGENOMICS INC Domestic Equities 64049M209   49 4 SH   SOLE   4 0 0
NETFLIX INC Domestic Equities 64110L106   137 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100   416 13 SH   SOLE   13 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102   293 21 SH   SOLE   21 0 0
ON SEMICONDUCTOR CORP Domestic Equities 682189105   285 4 SH   SOLE   4 0 0
ORACLE CORP Domestic Equities 68389X105   302 3 SH   SOLE   3 0 0
PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101   155 3 SH   SOLE   3 0 0
PETMED EXPRESS INC Domestic Equities 716382106   46 5 SH   SOLE   5 0 0
PERRIGO CO PLC Domestic Equities G97822103   56 2 SH   SOLE   2 0 0
QUALCOMM INC Domestic Equities 747525103   242 2 SH   SOLE   2 0 0
RADNET INC Domestic Equities 750491102   144 5 SH   SOLE   5 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   850 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   199 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609   901 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340   1,792 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365   922 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332   1,921 76 SH   SOLE   76 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324   1,675 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373   880 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282   3,805 145 SH   SOLE   145 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606   6,070 409 SH   SOLE   409 0 0
PROSHARES TR Domestic Equities 74347G416   269 7 SH   SOLE   7 0 0
STERIS PLC Domestic Equities G8473T100   145 1 SH   SOLE   1 0 0
TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100   17 2 SH   SOLE   2 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407   149 3 SH   SOLE   3 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   145 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   164 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS INC Domestic Equities 913903100   89 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102   191 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 46429B697   3,490 49 SH   SOLE   49 0 0
VERALTO CORP Domestic Equities 92338C103   25 0 SH   SOLE   0 0 0
VONTIER CORPORATION Domestic Equities 928881101   17 1 SH   SOLE   1 0 0
VAREX IMAGING CORP Domestic Equities 92214X106   63 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   763 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105   54 1 SH   SOLE   1 0 0
WNS HLDGS LTD Domestic Equities 92932M101   91 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105   226 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233   1,752 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   1,506 25 SH   SOLE   25 0 0
DENTSPLY SIRONA INC Domestic Equities 24906P109   56 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   75 1 SH   SOLE   1 0 0
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HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109   59 4 SH   SOLE   4 0 0
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PFIZER INC Domestic Equities 717081103   42 1 SH   SOLE   1 0 0
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INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609   268 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340   533 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365   265 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332   572 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324   495 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373   266 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282   1,142 43 SH   SOLE   43 0 0
STARBUCKS CORP Domestic Equities 855244109   57 1 SH   SOLE   1 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606   3,285 221 SH   SOLE   221 0 0
PROSHARES TR Domestic Equities 74347G416   40 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   2 0 SH   SOLE   0 0 0
SYLVAMO CORP Domestic Equities 871332102   5 0 SH   SOLE   0 0 0
SNAP ON INC Domestic Equities 833034101   83 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 464287523   2,518 6 SH   SOLE   6 0 0
STERIS PLC Domestic Equities G8473T100   39 0 SH   SOLE   0 0 0
SYSCO CORP Domestic Equities 871829107   42 1 SH   SOLE   1 0 0
TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100   6 1 SH   SOLE   1 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407   46 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   39 0 SH   SOLE   0 0 0
TEXAS INSTRS INC Domestic Equities 882508104   106 1 SH   SOLE   1 0 0
UNIVERSAL HLTH SVCS INC Domestic Equities 913903100   33 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102   53 0 SH   SOLE   0 0 0
ISHARES TR Domestic Equities 46429B697   513 7 SH   SOLE   7 0 0
VISA INC Domestic Equities 92826C839   66 0 SH   SOLE   0 0 0
VERALTO CORP Domestic Equities 92338C103   8 0 SH   SOLE   0 0 0
VONTIER CORPORATION Domestic Equities 928881101   5 0 SH   SOLE   0 0 0
VAREX IMAGING CORP Domestic Equities 92214X106   17 1 SH   SOLE   1 0 0
VERISIGN INC Domestic Equities 92343E102   53 0 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   263 1 SH   SOLE   1 0 0
VIATRIS INC Domestic Equities 92556V106   2 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108   19 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY INC Domestic Equities 934423104   17 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105   16 0 SH   SOLE   0 0 0
WALMART INC Domestic Equities 931142103   75 0 SH   SOLE   0 0 0
WNS HLDGS LTD Domestic Equities 92932M101   153 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105   81 0 SH   SOLE   0 0 0
SPDR SER TR Domestic Equities 78464A870   483 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233   527 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   229 4 SH   SOLE   4 0 0
DENTSPLY SIRONA INC Domestic Equities 24906P109   15 1 SH   SOLE   1 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   20 0 SH   SOLE   0 0 0
ZIMVIE INC Domestic Equities 98888T107   0 0 SH   SOLE   0 0 0
APPLE INC Domestic Equities 037833100   1,384 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   923 3 SH   SOLE   3 0 0
ADOBE INC Domestic Equities 00724F101   292 1 SH   SOLE   1 0 0
ANALOG DEVICES INC Domestic Equities 032654105   208 1 SH   SOLE   1 0 0
AUTODESK INC Domestic Equities 052769106   226 1 SH   SOLE   1 0 0
AFLAC INC Domestic Equities 001055102   561 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   303 3 SH   SOLE   3 0 0
AMAZON COM INC Domestic Equities 023135106   1,229 9 SH   SOLE   9 0 0
AON PLC Domestic Equities G0403H108   804 3 SH   SOLE   3 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   765 3 SH   SOLE   3 0 0
ARCOS DORADOS HOLDINGS INC Domestic Equities G0457F107   368 40 SH   SOLE   40 0 0
BOEING CO Domestic Equities 097023105   334 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   643 10 SH   SOLE   10 0 0
COMCAST CORP NEW Domestic Equities 20030N101   864 21 SH   SOLE   21 0 0
CME GROUP INC Domestic Equities 12572Q105   551 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   305 1 SH   SOLE   1 0 0
CRH PLC Domestic Equities G25508105   374 7 SH   SOLE   7 0 0
CISCO SYS INC Domestic Equities 17275R102   903 18 SH   SOLE   18 0 0
CONSTELLIUM SE Domestic Equities F21107101   370 23 SH   SOLE   23 0 0
CSX CORP Domestic Equities 126408103   220 7 SH   SOLE   7 0 0
CHEVRON CORP NEW Domestic Equities 166764100   687 5 SH   SOLE   5 0 0
DANAHER CORPORATION Domestic Equities 235851102   229 1 SH   SOLE   1 0 0
DEXCOM INC Domestic Equities 252131107   168 2 SH   SOLE   2 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   777 9 SH   SOLE   9 0 0
EOG RES INC Domestic Equities 26875P101   1,096 9 SH   SOLE   9 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   750 14 SH   SOLE   14 0 0
EVERGY INC Domestic Equities 30034W106   648 13 SH   SOLE   13 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108   175 3 SH   SOLE   3 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   239 7 SH   SOLE   7 0 0
FLEX LTD Domestic Equities Y2573F102   397 16 SH   SOLE   16 0 0
ALPHABET INC Domestic Equities 02079K107   258 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K305   656 5 SH   SOLE   5 0 0
ICON PLC Domestic Equities G4705A100   418 2 SH   SOLE   2 0 0
IDEXX LABS INC Domestic Equities 45168D104   179 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   1,013 28 SH   SOLE   28 0 0
INTUIT Domestic Equities 461202103   381 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   668 24 SH   SOLE   24 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   188 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   634 4 SH   SOLE   4 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   483 4 SH   SOLE   4 0 0
KEYSIGHT TECHNOLOGIES INC Domestic Equities 49338L103   196 2 SH   SOLE   2 0 0
KENVUE INC Domestic Equities 49177J102   731 39 SH   SOLE   39 0 0
ELI LILLY & CO Domestic Equities 532457108   475 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   386 1 SH   SOLE   1 0 0
MARRIOTT INTL INC NEW Domestic Equities 571903202   290 2 SH   SOLE   2 0 0
MONGODB INC Domestic Equities 60937P106   241 1 SH   SOLE   1 0 0
MEDTRONIC PLC Domestic Equities G5960L103   1,095 16 SH   SOLE   16 0 0
META PLATFORMS INC Domestic Equities 30303M102   784 3 SH   SOLE   3 0 0
MICROSOFT CORP Domestic Equities 594918104   1,846 5 SH   SOLE   5 0 0
SERVICENOW INC Domestic Equities 81762P102   278 0 SH   SOLE   0 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   1,055 3 SH   SOLE   3 0 0
REALTY INCOME CORP Domestic Equities 756109104   588 13 SH   SOLE   13 0 0
OMNICOM GROUP INC Domestic Equities 681919106   747 10 SH   SOLE   10 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   198 1 SH   SOLE   1 0 0
PEPSICO INC Domestic Equities 713448108   773 5 SH   SOLE   5 0 0
PFIZER INC Domestic Equities 717081103   563 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   841 6 SH   SOLE   6 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   841 11 SH   SOLE   11 0 0
PPG INDS INC Domestic Equities 693506107   786 6 SH   SOLE   6 0 0
REGENCY CTRS CORP Domestic Equities 758849103   741 13 SH   SOLE   13 0 0
RALPH LAUREN CORP Domestic Equities 751212101   794 7 SH   SOLE   7 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   26 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   870 3 SH   SOLE   3 0 0
STANTEC INC Domestic Equities 85472N109   371 6 SH   SOLE   6 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   166 1 SH   SOLE   1 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   800 9 SH   SOLE   10 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   278 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   580 5 SH   SOLE   5 0 0
TAPESTRY INC Domestic Equities 876030107   140 5 SH   SOLE   5 0 0
TORM PLC Domestic Equities G89479102   430 14 SH   SOLE   14 0 0
TENARIS S A Domestic Equities 88031M109   394 12 SH   SOLE   12 0 0
TYSON FOODS INC Domestic Equities 902494103   832 18 SH   SOLE   18 0 0
TRADEWEB MKTS INC Domestic Equities 892672106   353 4 SH   SOLE   4 0 0
TEXAS INSTRS INC Domestic Equities 882508104   728 5 SH   SOLE   5 0 0
UBER TECHNOLOGIES INC Domestic Equities 90353T100   329 8 SH   SOLE   8 0 0
UNION PAC CORP Domestic Equities 907818108   180 1 SH   SOLE   1 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   657 5 SH   SOLE   5 0 0
VISA INC Domestic Equities 92826C839   550 2 SH   SOLE   2 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   381 1 SH   SOLE   1 0 0
WILLSCOT MOBIL MINI HLDNG CO Domestic Equities 971378104   251 6 SH   SOLE   6 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   800 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   9,010 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   1,432 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   4,064 127 SH   SOLE   127 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   2,687 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   19,273 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   7,751 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   3,343 56 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   15,376 124 SH   SOLE   124 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   6,316 42 SH   SOLE   42 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   796 8 SH   SOLE   8 0 0
ZEBRA TECHNOLOGIES CORPORATI Domestic Equities 989207105   114 1 SH   SOLE   1 0 0
ZOETIS INC Domestic Equities 98978V103   272 2 SH   SOLE   2 0 0
APPLE INC Domestic Equities 037833100   994 6 SH   SOLE   6 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   1,388 5 SH   SOLE   5 0 0
AFLAC INC Domestic Equities 001055102   373 5 SH   SOLE   5 0 0
AON PLC Domestic Equities G0403H108   517 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   518 2 SH   SOLE   2 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   455 3 SH   SOLE   3 0 0
BEST BUY INC Domestic Equities 086516101   437 7 SH   SOLE   7 0 0
BAIDU INC Domestic Equities 056752108   296 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   492 0 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   396 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   563 2 SH   SOLE   2 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   413 9 SH   SOLE   9 0 0
COMCAST CORP NEW Domestic Equities 20030N101   590 15 SH   SOLE   15 0 0
CME GROUP INC Domestic Equities 12572Q105   367 2 SH   SOLE   2 0 0
CRH PLC Domestic Equities G25508105   352 7 SH   SOLE   7 0 0
CISCO SYS INC Domestic Equities 17275R102   608 12 SH   SOLE   12 0 0
CONSTELLIUM SE Domestic Equities F21107101   351 22 SH   SOLE   22 0 0
CHEVRON CORP NEW Domestic Equities 166764100   462 3 SH   SOLE   3 0 0
MASONITE INTL CORP Domestic Equities 575385109   278 4 SH   SOLE   4 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   520 6 SH   SOLE   6 0 0
EOG RES INC Domestic Equities 26875P101   557 4 SH   SOLE   4 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   501 9 SH   SOLE   9 0 0
EVERGY INC Domestic Equities 30034W106   442 9 SH   SOLE   9 0 0
EVERTEC INC Domestic Equities 30040P103   304 9 SH   SOLE   9 0 0
FERGUSON PLC NEW Domestic Equities G3421J106   364 2 SH   SOLE   2 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106   313 6 SH   SOLE   6 0 0
FLEX LTD Domestic Equities Y2573F102   369 14 SH   SOLE   14 0 0
FMC CORP Domestic Equities 302491303   275 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   460 2 SH   SOLE   2 0 0
ALPHABET INC Domestic Equities 02079K305   668 5 SH   SOLE   5 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   361 9 SH   SOLE   9 0 0
ICON PLC Domestic Equities G4705A100   472 2 SH   SOLE   2 0 0
INTEL CORP Domestic Equities 458140100   684 19 SH   SOLE   19 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   448 16 SH   SOLE   16 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   881 6 SH   SOLE   6 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   322 2 SH   SOLE   2 0 0
KEYCORP Domestic Equities 493267108   317 31 SH   SOLE   31 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   319 7 SH   SOLE   7 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   398 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND Domestic Equities 534187109   383 18 SH   SOLE   18 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   385 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   905 2 SH   SOLE   2 0 0
MEDTRONIC PLC Domestic Equities G5960L103   863 12 SH   SOLE   12 0 0
MERCK & CO INC Domestic Equities 58933Y105   342 3 SH   SOLE   3 0 0
MARATHON OIL CORP Domestic Equities 565849106   426 16 SH   SOLE   16 0 0
MSCI INC Domestic Equities 55354G100   374 1 SH   SOLE   1 0 0
REALTY INCOME CORP Domestic Equities 756109104   392 8 SH   SOLE   8 0 0
OMNICOM GROUP INC Domestic Equities 681919106   507 7 SH   SOLE   7 0 0
PEPSICO INC Domestic Equities 713448108   523 3 SH   SOLE   3 0 0
PFIZER INC Domestic Equities 717081103   377 12 SH   SOLE   12 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   1,002 7 SH   SOLE   7 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   565 8 SH   SOLE   8 0 0
PPG INDS INC Domestic Equities 693506107   531 4 SH   SOLE   4 0 0
PIONEER NAT RES CO Domestic Equities 723787107   439 2 SH   SOLE   2 0 0
REGENCY CTRS CORP Domestic Equities 758849103   504 9 SH   SOLE   9 0 0
RALPH LAUREN CORP Domestic Equities 751212101   533 5 SH   SOLE   5 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   466 1 SH   SOLE   1 0 0
RTX CORPORATION Domestic Equities 75513E101   383 5 SH   SOLE   5 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   25 1 SH   SOLE   1 0 0
SNAP ON INC Domestic Equities 833034101   589 2 SH   SOLE   2 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   536 6 SH   SOLE   6 0 0
STRYKER CORPORATION Domestic Equities 863667101   481 2 SH   SOLE   2 0 0
TRUIST FINL CORP Domestic Equities 89832Q109   336 12 SH   SOLE   12 0 0
TARGET CORP Domestic Equities 87612E106   391 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   534 1 SH   SOLE   1 0 0
TORM PLC Domestic Equities G89479102   430 14 SH   SOLE   14 0 0
TENARIS S A Domestic Equities 88031M109   358 11 SH   SOLE   11 0 0
TYSON FOODS INC Domestic Equities 902494103   557 12 SH   SOLE   12 0 0
TEXAS INSTRS INC Domestic Equities 882508104   488 3 SH   SOLE   3 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   440 3 SH   SOLE   3 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   490 2 SH   SOLE   2 0 0
VERISIGN INC Domestic Equities 92343E102   426 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   570 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   4,976 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   1,140 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y605   2,553 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   1,813 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803   12,737 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   4,394 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886   3,242 55 SH   SOLE   55 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   10,034 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407   5,484 36 SH   SOLE   36 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   533 5 SH   SOLE   5 0 0
APPLE INC Domestic Equities 037833100   192 1 SH   SOLE   1 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   249 1 SH   SOLE   1 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106   32 0 SH   SOLE   0 0 0
AFLAC INC Domestic Equities 001055102   68 1 SH   SOLE   1 0 0
AMERICAN INTL GROUP INC Domestic Equities 026874784   13 0 SH   SOLE   0 0 0
AUTOLIV INC Domestic Equities 052800109   66 1 SH   SOLE   1 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103   31 1 SH   SOLE   1 0 0
ANI PHARMACEUTICALS INC Domestic Equities 00182C103   49 1 SH   SOLE   1 0 0
AON PLC Domestic Equities G0403H108   183 1 SH   SOLE   1 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   94 0 SH   SOLE   0 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106   78 3 SH   SOLE   3 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   25 1 SH   SOLE   1 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100   16 1 SH   SOLE   1 0 0
APTARGROUP INC Domestic Equities 038336103   38 0 SH   SOLE   0 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100   85 2 SH   SOLE   2 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   193 1 SH   SOLE   1 0 0
BANK AMERICA CORP Domestic Equities 060505104   48 2 SH   SOLE   2 0 0
BEST BUY INC Domestic Equities 086516101   78 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   38 0 SH   SOLE   0 0 0
BAIDU INC Domestic Equities 056752108   50 0 SH   SOLE   0 0 0
BIOGEN INC Domestic Equities 09062X103   29 0 SH   SOLE   0 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   89 0 SH   SOLE   0 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   5 0 SH   SOLE   0 0 0
BLACKROCK INC Domestic Equities 09247X101   85 0 SH   SOLE   0 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107   2 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   67 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   154 0 SH   SOLE   0 0 0
BRUKER CORP Domestic Equities 116794108   25 0 SH   SOLE   0 0 0
BROWN & BROWN INC Domestic Equities 115236101   9 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Domestic Equities 101137107   36 1 SH   SOLE   1 0 0
CITIGROUP INC Domestic Equities 172967424   14 0 SH   SOLE   0 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   40 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   75 2 SH   SOLE   2 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104   33 1 SH   SOLE   1 0 0
CERTARA INC Domestic Equities 15687V109   26 2 SH   SOLE   2 0 0
COMCAST CORP NEW Domestic Equities 20030N101   105 3 SH   SOLE   3 0 0
CME GROUP INC Domestic Equities 12572Q105   119 1 SH   SOLE   1 0 0
CENTENE CORP DEL Domestic Equities 15135B101   52 1 SH   SOLE   1 0 0
CONOCOPHILLIPS Domestic Equities 20825C104   160 1 SH   SOLE   1 0 0
CENCORA INC Domestic Equities 03073E105   42 0 SH   SOLE   0 0 0
CRH PLC Domestic Equities G25508105   72 1 SH   SOLE   1 0 0
CISCO SYS INC Domestic Equities 17275R102   110 2 SH   SOLE   2 0 0
CONSTELLIUM SE Domestic Equities F21107101   69 4 SH   SOLE   4 0 0
COTERRA ENERGY INC Domestic Equities 127097103   55 2 SH   SOLE   2 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100   39 1 SH   SOLE   1 0 0
CHEVRON CORP NEW Domestic Equities 166764100   211 1 SH   SOLE   1 0 0
DEVON ENERGY CORP NEW Domestic Equities 25179M103   25 1 SH   SOLE   1 0 0
DEXCOM INC Domestic Equities 252131107   27 0 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   94 1 SH   SOLE   1 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103   39 0 SH   SOLE   0 0 0
ENSIGN GROUP INC Domestic Equities 29358P101   40 0 SH   SOLE   0 0 0
EOG RES INC Domestic Equities 26875P101   197 2 SH   SOLE   2 0 0
EQUITY RESIDENTIAL Domestic Equities 29476L107   92 2 SH   SOLE   2 0 0
EVERGY INC Domestic Equities 30034W106   79 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   61 2 SH   SOLE   2 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106   53 1 SH   SOLE   1 0 0
FLEX LTD Domestic Equities Y2573F102   70 3 SH   SOLE   3 0 0
FMC CORP Domestic Equities 302491303   34 1 SH   SOLE   1 0 0
FIRST REP BK SAN FRANCISCO CALIF ORD Domestic Equities 33616C100   0 1 SH   SOLE   1 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092303   1,777 43 SH   SOLE   43 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   78 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   36 0 SH   SOLE   0 0 0
ALPHABET INC Domestic Equities 02079K305   121 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC Domestic Equities 38141G104   48 0 SH   SOLE   0 0 0
HAEMONETICS CORP MASS Domestic Equities 405024100   39 0 SH   SOLE   0 0 0
HCA HEALTHCARE INC Domestic Equities 40412C101   31 0 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC Domestic Equities 421906108   22 2 SH   SOLE   2 0 0
HESS CORP Domestic Equities 42809H107   125 1 SH   SOLE   1 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   61 2 SH   SOLE   2 0 0
HEALTHSTREAM INC Domestic Equities 42222N103   33 1 SH   SOLE   1 0 0
HUMANA INC Domestic Equities 444859102   36 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104   78 1 SH   SOLE   1 0 0
ICON PLC Domestic Equities G4705A100   87 0 SH   SOLE   0 0 0
IDEXX LABS INC Domestic Equities 45168D104   30 0 SH   SOLE   0 0 0
INTEL CORP Domestic Equities 458140100   125 3 SH   SOLE   4 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   81 3 SH   SOLE   3 0 0
INTEGER HLDGS CORP Domestic Equities 45826H109   36 0 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC Domestic Equities G51502105   52 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   165 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   188 1 SH   SOLE   1 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   51 1 SH   SOLE   1 0 0
KINDER MORGAN INC DEL Domestic Equities 49456B101   133 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   65 0 SH   SOLE   0 0 0
ELI LILLY & CO Domestic Equities 532457108   48 0 SH   SOLE   0 0 0
LANTHEUS HLDGS INC Domestic Equities 516544103   27 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   255 1 SH   SOLE   1 0 0
MCKESSON CORP Domestic Equities 58155Q103   45 0 SH   SOLE   0 0 0
MEDTRONIC PLC Domestic Equities G5960L103   156 2 SH   SOLE   2 0 0
MEDPACE HLDGS INC Domestic Equities 58506Q109   44 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC Domestic Equities 571748102   24 0 SH   SOLE   0 0 0
MERIT MED SYS INC Domestic Equities 589889104   31 0 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   43 0 SH   SOLE   0 0 0
MARATHON PETE CORP Domestic Equities 56585A102   133 1 SH   SOLE   1 0 0
MERCK & CO INC Domestic Equities 58933Y105   35 0 SH   SOLE   0 0 0
MARATHON OIL CORP Domestic Equities 565849106   236 9 SH   SOLE   9 0 0
MORGAN STANLEY Domestic Equities 617446448   54 1 SH   SOLE   1 0 0
MSCI INC Domestic Equities 55354G100   68 0 SH   SOLE   0 0 0
M & T BK CORP Domestic Equities 55261F104   104 1 SH   SOLE   1 0 0
NASDAQ INC Domestic Equities 631103108   9 0 SH   SOLE   0 0 0
NETEASE INC Domestic Equities 64110W102   76 1 SH   SOLE   1 0 0
REALTY INCOME CORP Domestic Equities 756109104   71 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100   31 1 SH   SOLE   1 0 0
OMNICOM GROUP INC Domestic Equities 681919106   86 1 SH   SOLE   1 0 0
OPTION CARE HEALTH INC Domestic Equities 68404L201   35 1 SH   SOLE   1 0 0
ORASURE TECHNOLOGIES INC Domestic Equities 68554V108   30 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP Domestic Equities 674599105   140 2 SH   SOLE   2 0 0
PATTERSON COS INC Domestic Equities 703395103   35 1 SH   SOLE   1 0 0
PENUMBRA INC Domestic Equities 70975L107   25 0 SH   SOLE   0 0 0
PEPSICO INC Domestic Equities 713448108   95 1 SH   SOLE   1 0 0
PFIZER INC Domestic Equities 717081103   68 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   182 1 SH   SOLE   1 0 0
PROGYNY INC Domestic Equities 74340E103   31 1 SH   SOLE   1 0 0
PROGRESSIVE CORP Domestic Equities 743315103   78 1 SH   SOLE   1 0 0
PNC FINL SVCS GROUP INC Domestic Equities 693475105   14 0 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   101 1 SH   SOLE   1 0 0
PPG INDS INC Domestic Equities 693506107   97 1 SH   SOLE   1 0 0
PRIVIA HEALTH GROUP INC Domestic Equities 74276R102   31 1 SH   SOLE   2 0 0
PHILLIPS 66 Domestic Equities 718546104   59 1 SH   SOLE   1 0 0
PIONEER NAT RES CO Domestic Equities 723787107   136 1 SH   SOLE   1 0 0
REGENCY CTRS CORP Domestic Equities 758849103   90 2 SH   SOLE   2 0 0
TRANSOCEAN LTD Domestic Equities H8817H100   46 7 SH   SOLE   7 0 0
RALPH LAUREN CORP Domestic Equities 751212101   97 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   84 0 SH   SOLE   0 0 0
RTX CORPORATION Domestic Equities 75513E101   60 1 SH   SOLE   1 0 0
SCHWAB CHARLES CORP Domestic Equities 808513105   62 1 SH   SOLE   1 0 0
SCHRODINGER INC Domestic Equities 80810D103   17 1 SH   SOLE   1 0 0
SANDOZ GROUP ADR Domestic Equities 799926100   4 0 SH   SOLE   0 0 0
SELECT MED HLDGS CORP Domestic Equities 81619Q105   30 1 SH   SOLE   1 0 0
SCHLUMBERGER LTD Domestic Equities 806857108   137 2 SH   SOLE   2 0 0
SNAP ON INC Domestic Equities 833034101   103 0 SH   SOLE   0 0 0
S&P GLOBAL INC Domestic Equities 78409V104   25 0 SH   SOLE   0 0 0
STERIS PLC Domestic Equities G8473T100   37 0 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC Domestic Equities 868459108   24 1 SH   SOLE   1 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   27 0 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC Domestic Equities 854502101   97 1 SH   SOLE   1 0 0
SOUTHWESTERN ENERGY CO Domestic Equities 845467109   4 1 SH   SOLE   1 0 0
STRYKER CORPORATION Domestic Equities 863667101   110 0 SH   SOLE   0 0 0
TARGET CORP Domestic Equities 87612E106   69 1 SH   SOLE   1 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407   27 1 SH   SOLE   1 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   88 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR Domestic Equities 25460E679   85 4 SH   SOLE   4 0 0
TYSON FOODS INC Domestic Equities 902494103   100 2 SH   SOLE   2 0 0
TEXAS INSTRS INC Domestic Equities 882508104   91 1 SH   SOLE   1 0 0
UFP TECHNOLOGIES INC Domestic Equities 902673102   30 0 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC Domestic Equities 913903100   31 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102   43 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   80 1 SH   SOLE   1 0 0
US BANCORP DEL Domestic Equities 902973304   19 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR Domestic Equities 25460E711   188 11 SH   SOLE   11 0 0
VISA INC Domestic Equities 92826C839   84 0 SH   SOLE   0 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100   73 1 SH   SOLE   1 0 0
VAREX IMAGING CORP Domestic Equities 92214X106   29 2 SH   SOLE   2 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   89 0 SH   SOLE   0 0 0
VERISIGN INC Domestic Equities 92343E102   72 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW Domestic Equities 949746101   52 1 SH   SOLE   1 0 0
WILLIAMS COS INC Domestic Equities 969457100   31 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   431 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   408 3 SH   SOLE   3 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   233 2 SH   SOLE   2 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102   30 0 SH   SOLE   0 0 0
SPDR SER TR Domestic Fixed Income 78468R663   94,758 1,032 SH   SOLE   1,032 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   26,075 367 SH   SOLE   367 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   21,056 329 SH   SOLE   329 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   69,712 929 SH   SOLE   929 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   35,628 717 SH   SOLE   717 0 0
ISHARES TR Domestic Fixed Income 46435G102   50,331 712 SH   SOLE   712 0 0
ISHARES TR Domestic Fixed Income 464287440   72,183 804 SH   SOLE   804 0 0
ISHARES TR Domestic Fixed Income 464288646   55,531 1,118 SH   SOLE   1,118 0 0
ISHARES TR Domestic Fixed Income 464287242   27,410 276 SH   SOLE   276 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   341,207 34,087 SH   SOLE   34,087 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   38,568 805 SH   SOLE   805 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   22,586 476 SH   SOLE   476 0 0
ISHARES TR Domestic Fixed Income 464287457   56,175 693 SH   SOLE   693 0 0
SPDR SER TR Domestic Fixed Income 78468R606   19,681 895 SH   SOLE   895 0 0
ISHARES TR Domestic Fixed Income 46429B747   17,402 179 SH   SOLE   179 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   17,317 720 SH   SOLE   720 0 0
ISHARES TR Domestic Fixed Income 464287176   24,528 238 SH   SOLE   238 0 0
ISHARES TR Domestic Fixed Income 464287432   19,990 238 SH   SOLE   238 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C870   7,075 95 SH   SOLE   95 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   9,956 133 SH   SOLE   133 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   17,496 371 SH   SOLE   371 0 0
BLACKROCK FLTNG RT INCM CL INSTI MF Domestic Fixed Income 09260B747   692 73 SH   SOLE   73 0 0
SPDR SER TR Domestic Fixed Income 78468R663   4,131 45 SH   SOLE   45 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,929 27 SH   SOLE   27 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   1,561 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 464287440   1,884 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   462 9 SH   SOLE   9 0 0
ISHARES TR Domestic Fixed Income 464287242   2,035 20 SH   SOLE   21 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   26,960 2,693 SH   SOLE   2,693 0 0
PGIM ETF TR Domestic Fixed Income 69344A107   462 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   2,832 59 SH   SOLE   59 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   1,671 35 SH   SOLE   35 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   683 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 464287176   1,920 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 464287432   1,471 18 SH   SOLE   18 0 0
SPDR SER TR Domestic Fixed Income 78468R663   5,457 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   2,998 42 SH   SOLE   42 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   2,438 38 SH   SOLE   38 0 0
FLEXSHARES TR Domestic Fixed Income 33939L662   212 5 SH   SOLE   5 0 0
ISHARES TR Domestic Fixed Income 464287440   2,925 33 SH   SOLE   33 0 0
ISHARES TR Domestic Fixed Income 464287242   3,162 32 SH   SOLE   32 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   32,905 3,287 SH   SOLE   3,287 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   4,390 92 SH   SOLE   92 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   2,592 55 SH   SOLE   55 0 0
SPDR SER TR Domestic Fixed Income 78468R606   423 19 SH   SOLE   19 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   1,575 66 SH   SOLE   66 0 0
ISHARES TR Domestic Fixed Income 464287176   2,995 29 SH   SOLE   29 0 0
ISHARES TR Domestic Fixed Income 464287432   2,308 27 SH   SOLE   27 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   212 3 SH   SOLE   3 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   2,130 213 SH   SOLE   213 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   49 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   100 2 SH   SOLE   2 0 0
SPDR SER TR Domestic Fixed Income 78468R663   97 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   101 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   86 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   64 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R200   87 3 SH   SOLE   3 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   30 1 SH   SOLE   1 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   87 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   65 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464288661   32 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464288638   101 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464288646   140 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 46432F859   87 2 SH   SOLE   2 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   73 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287457   104 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46434V100   434 9 SH   SOLE   9 0 0
ISHARES TR Domestic Fixed Income 46429B747   282 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   35 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   21 0 SH   SOLE   0 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   216 22 SH   SOLE   22 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   81 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   164 4 SH   SOLE   4 0 0
SPDR SER TR Domestic Fixed Income 78468R663   159 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   165 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   141 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   105 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R200   142 5 SH   SOLE   5 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   60 2 SH   SOLE   2 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   142 2 SH   SOLE   2 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   106 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464288661   52 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464288638   166 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464288646   230 5 SH   SOLE   5 0 0
ISHARES TR Domestic Fixed Income 46432F859   142 3 SH   SOLE   3 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   119 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287457   157 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 46434V100   712 15 SH   SOLE   15 0 0
ISHARES TR Domestic Fixed Income 46429B747   463 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   48 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   33 1 SH   SOLE   1 0 0
BLACKROCK FLTNG RT INCM CL INSTI MF Domestic Fixed Income 09260B747   270 28 SH   SOLE   28 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,610 18 SH   SOLE   18 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   752 11 SH   SOLE   11 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   609 10 SH   SOLE   10 0 0
ISHARES TR Domestic Fixed Income 464287440   735 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   179 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464287242   794 8 SH   SOLE   8 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   10,514 1,050 SH   SOLE   1,050 0 0
PGIM ETF TR Domestic Fixed Income 69344A107   179 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   1,104 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   652 14 SH   SOLE   14 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   266 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287176   749 7 SH   SOLE   7 0 0
ISHARES TR Domestic Fixed Income 464287432   574 7 SH   SOLE   7 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   99 4 SH   SOLE   5 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   212 5 SH   SOLE   5 0 0
SPDR SER TR Domestic Fixed Income 78468R663   127 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   202 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   129 2 SH   SOLE   2 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   74 3 SH   SOLE   3 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   128 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464288661   64 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464288638   203 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464288646   283 6 SH   SOLE   6 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   146 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287457   193 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 46429B747   52 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   71 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   52 1 SH   SOLE   1 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   28 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   40 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R663   33 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   33 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   20 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   24 0 SH   SOLE   0 0 0
SPDR SER TR Domestic Fixed Income 78468R200   20 1 SH   SOLE   1 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   12 0 SH   SOLE   0 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   20 0 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   25 0 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464288661   12 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464288638   37 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464288646   53 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46432F859   20 0 SH   SOLE   0 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   24 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464287457   31 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 46434V100   99 2 SH   SOLE   2 0 0
SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508   38 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 46429B747   62 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   9 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   2 0 SH   SOLE   0 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   268 12 SH   SOLE   12 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   572 14 SH   SOLE   14 0 0
SPDR SER TR Domestic Fixed Income 78468R663   459 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   572 8 SH   SOLE   8 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   280 13 SH   SOLE   13 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   347 5 SH   SOLE   5 0 0
SPDR SER TR Domestic Fixed Income 78468R200   283 9 SH   SOLE   9 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   190 8 SH   SOLE   8 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   283 3 SH   SOLE   3 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   346 7 SH   SOLE   7 0 0
ISHARES TR Domestic Fixed Income 464288661   173 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464288638   572 12 SH   SOLE   12 0 0
ISHARES TR Domestic Fixed Income 464288646   763 15 SH   SOLE   15 0 0
ISHARES TR Domestic Fixed Income 46432F859   283 6 SH   SOLE   6 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   381 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464287457   521 6 SH   SOLE   6 0 0
ISHARES TR Domestic Fixed Income 46434V100   1,415 30 SH   SOLE   30 0 0
SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508   536 58 SH   SOLE   58 0 0
ISHARES TR Domestic Fixed Income 46429B747   991 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   190 4 SH   SOLE   4 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   139 3 SH   SOLE   3 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   82 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   167 4 SH   SOLE   4 0 0
SPDR SER TR Domestic Fixed Income 78468R663   139 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   168 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   86 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   106 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R200   87 3 SH   SOLE   3 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   61 2 SH   SOLE   2 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   87 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   107 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464288661   53 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464288638   169 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464288646   234 5 SH   SOLE   5 0 0
ISHARES TR Domestic Fixed Income 46432F859   87 2 SH   SOLE   2 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   121 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287457   160 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 46434V100   434 9 SH   SOLE   9 0 0
SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508   159 17 SH   SOLE   17 0 0
ISHARES TR Domestic Fixed Income 46429B747   296 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   49 1 SH   SOLE   1 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   34 1 SH   SOLE   1 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   437 20 SH   SOLE   20 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   934 22 SH   SOLE   22 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,388 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,657 23 SH   SOLE   23 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   598 9 SH   SOLE   9 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   311 12 SH   SOLE   12 0 0
ISHARES TR Domestic Fixed Income 464287440   706 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 464288638   933 20 SH   SOLE   20 0 0
ISHARES TR Domestic Fixed Income 464287242   763 8 SH   SOLE   8 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   622 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   1,072 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   626 13 SH   SOLE   13 0 0
SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508   858 93 SH   SOLE   93 0 0
ISHARES TR Domestic Fixed Income 464287176   725 7 SH   SOLE   7 0 0
ISHARES TR Domestic Fixed Income 464287432   567 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C847   310 6 SH   SOLE   6 0 0
SPDR SER TR Domestic Fixed Income 78468R663   138 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287242   60 1 SH   SOLE   1 0 0
UNITY MF Domestic Fixed Income 66537V575   15 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287432   36 0 SH   SOLE   0 0 0
BLACKROCK FLTNG RT INCM CL INSTI MF Domestic Fixed Income 09260B747   815 85 SH   SOLE   85 0 0
SPDR SER TR Domestic Fixed Income 78468R663   4,848 53 SH   SOLE   53 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   2,271 32 SH   SOLE   32 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   1,838 29 SH   SOLE   29 0 0
ISHARES TR Domestic Fixed Income 464287440   2,210 25 SH   SOLE   25 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   543 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287242   2,396 24 SH   SOLE   24 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   31,732 3,170 SH   SOLE   3,170 0 0
PGIM ETF TR Domestic Fixed Income 69344A107   543 11 SH   SOLE   11 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   3,333 70 SH   SOLE   70 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   1,967 41 SH   SOLE   41 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   804 33 SH   SOLE   33 0 0
ISHARES TR Domestic Fixed Income 464287176   2,260 22 SH   SOLE   22 0 0
ISHARES TR Domestic Fixed Income 464287432   1,760 21 SH   SOLE   21 0 0
SPDR SER TR Domestic Fixed Income 78468R663   128 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   27 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   19 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   70 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46429B366   35 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   69 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46434VAX8   11 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 46434VBG4   11 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 46434VBD1   11 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 46435GAA0   10 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 46435UAA9   10 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464287440   34 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464288646   45 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287242   28 0 SH   SOLE   0 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   69 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   41 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   25 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46434V100   46 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 46429B747   47 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464287176   25 0 SH   SOLE   0 0 0
ISHARES TR Domestic Fixed Income 464287432   29 0 SH   SOLE   0 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   47 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,295 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   711 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   578 9 SH   SOLE   9 0 0
FLEXSHARES TR Domestic Fixed Income 33939L662   54 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287440   694 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 464287242   750 8 SH   SOLE   8 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   9,538 953 SH   SOLE   953 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   1,041 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   607 13 SH   SOLE   13 0 0
SPDR SER TR Domestic Fixed Income 78468R606   109 5 SH   SOLE   5 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   455 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 464287176   710 7 SH   SOLE   7 0 0
ISHARES TR Domestic Fixed Income 464287432   539 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   56 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,325 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   728 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   592 9 SH   SOLE   9 0 0
FLEXSHARES TR Domestic Fixed Income 33939L662   50 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287440   710 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 464287242   768 8 SH   SOLE   8 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   7,990 798 SH   SOLE   798 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   1,066 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   629 13 SH   SOLE   13 0 0
SPDR SER TR Domestic Fixed Income 78468R606   100 5 SH   SOLE   5 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   376 16 SH   SOLE   16 0 0
ISHARES TR Domestic Fixed Income 464287176   727 7 SH   SOLE   7 0 0
ISHARES TR Domestic Fixed Income 464287432   560 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   52 1 SH   SOLE   1 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,985 22 SH   SOLE   22 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,091 15 SH   SOLE   15 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   887 14 SH   SOLE   14 0 0
FLEXSHARES TR Domestic Fixed Income 33939L662   92 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287440   1,064 12 SH   SOLE   12 0 0
ISHARES TR Domestic Fixed Income 464287242   1,150 12 SH   SOLE   12 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   14,604 1,459 SH   SOLE   1,459 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   1,597 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   943 20 SH   SOLE   20 0 0
SPDR SER TR Domestic Fixed Income 78468R606   185 8 SH   SOLE   8 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   675 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 464287176   1,089 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287432   839 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   95 1 SH   SOLE   1 0 0
BLACKROCK FLTNG RT INCM CL INSTI MF Domestic Fixed Income 09260B747   646 68 SH   SOLE   68 0 0
SPDR SER TR Domestic Fixed Income 78468R663   3,842 42 SH   SOLE   42 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,800 25 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   1,456 23 SH   SOLE   23 0 0
ISHARES TR Domestic Fixed Income 464287440   1,751 20 SH   SOLE   20 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   431 9 SH   SOLE   9 0 0
ISHARES TR Domestic Fixed Income 464287242   1,899 19 SH   SOLE   19 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   25,150 2,512 SH   SOLE   2,512 0 0
PGIM ETF TR Domestic Fixed Income 69344A107   431 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   2,642 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   1,559 33 SH   SOLE   33 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   637 27 SH   SOLE   27 0 0
ISHARES TR Domestic Fixed Income 464287176   1,791 17 SH   SOLE   17 0 0
ISHARES TR Domestic Fixed Income 464287432   1,395 17 SH   SOLE   17 0 0
SPDR SER TR Domestic Fixed Income 78468R663   338 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   173 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   140 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287440   171 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287242   183 2 SH   SOLE   2 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   2,288 229 SH   SOLE   229 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   254 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   150 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287176   175 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 464287432   133 2 SH   SOLE   2 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   318 32 SH   SOLE   32 0 0
SPDR SER TR Domestic Fixed Income 78468R663   25,538 278 SH   SOLE   278 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   10,179 143 SH   SOLE   143 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   7,575 118 SH   SOLE   118 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   25,837 344 SH   SOLE   344 0 0
ISHARES TR Domestic Fixed Income 46429B366   7,504 169 SH   SOLE   169 0 0
VANGUARD WORLD FD Domestic Fixed Income 921910709   772 12 SH   SOLE   12 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   25,094 505 SH   SOLE   505 0 0
ISHARES TR Domestic Fixed Income 46434VAX8   2,438 96 SH   SOLE   96 0 0
ISHARES TR Domestic Fixed Income 46434VBG4   2,307 93 SH   SOLE   93 0 0
ISHARES TR Domestic Fixed Income 46434VBD1   2,257 92 SH   SOLE   93 0 0
ISHARES TR Domestic Fixed Income 46435GAA0   2,194 94 SH   SOLE   94 0 0
ISHARES TR Domestic Fixed Income 46435UAA9   2,123 92 SH   SOLE   92 0 0
ISHARES TR Domestic Fixed Income 464287440   8,632 96 SH   SOLE   96 0 0
ISHARES TR Domestic Fixed Income 464288646   16,739 337 SH   SOLE   337 0 0
ISHARES TR Domestic Fixed Income 464287242   10,650 107 SH   SOLE   107 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   24,916 249 SH   SOLE   249 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   15,344 320 SH   SOLE   320 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   9,119 192 SH   SOLE   192 0 0
ISHARES TR Domestic Fixed Income 46434V100   16,945 354 SH   SOLE   354 0 0
ISHARES TR Domestic Fixed Income 46429B747   17,386 179 SH   SOLE   179 0 0
PROSHARES TR Domestic Fixed Income 74347B201   7,840 181 SH   SOLE   181 0 0
ISHARES TR Domestic Fixed Income 464287176   9,607 93 SH   SOLE   93 0 0
ISHARES TR Domestic Fixed Income 464287432   7,349 87 SH   SOLE   87 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   17,450 370 SH   SOLE   370 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,051 11 SH   SOLE   11 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   9,897 132 SH   SOLE   132 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408   219 4 SH   SOLE   4 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   9,584 193 SH   SOLE   193 0 0
ISHARES TR Domestic Fixed Income 46434VAX8   7,372 290 SH   SOLE   290 0 0
ISHARES TR Domestic Fixed Income 46434VBG4   7,135 288 SH   SOLE   288 0 0
ISHARES TR Domestic Fixed Income 464288646   6,428 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   576 11 SH   SOLE   11 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   9,490 95 SH   SOLE   95 0 0
FLEXSHARES TR Domestic Fixed Income 33939L886   372 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524870   205 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 46434V100   6,504 136 SH   SOLE   136 0 0
ISHARES TR Domestic Fixed Income 46429B747   6,700 69 SH   SOLE   69 0 0
PROSHARES TR Domestic Fixed Income 74347B201   2,983 69 SH   SOLE   69 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   6,724 143 SH   SOLE   143 0 0
SPDR SER TR Domestic Fixed Income 78468R663   6,008 65 SH   SOLE   65 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,994 28 SH   SOLE   28 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   1,491 23 SH   SOLE   23 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   3,731 50 SH   SOLE   50 0 0
ISHARES TR Domestic Fixed Income 46429B366   2,256 51 SH   SOLE   51 0 0
VANGUARD WORLD FD Domestic Fixed Income 921910709   297 5 SH   SOLE   5 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   3,624 73 SH   SOLE   73 0 0
ISHARES TR Domestic Fixed Income 46434VAX8   708 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 46434VBG4   688 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 46434VBD1   673 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 46435GAA0   654 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 46435UAA9   639 28 SH   SOLE   28 0 0
ISHARES TR Domestic Fixed Income 464287440   1,682 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 464288646   2,418 49 SH   SOLE   49 0 0
ISHARES TR Domestic Fixed Income 464287242   2,087 21 SH   SOLE   21 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   3,592 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   3,006 63 SH   SOLE   63 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   1,787 38 SH   SOLE   38 0 0
ISHARES TR Domestic Fixed Income 46434V100   2,448 51 SH   SOLE   51 0 0
ISHARES TR Domestic Fixed Income 46429B747   2,510 26 SH   SOLE   26 0 0
PROSHARES TR Domestic Fixed Income 74347B201   1,127 26 SH   SOLE   26 0 0
ISHARES TR Domestic Fixed Income 464287176   1,876 18 SH   SOLE   18 0 0
ISHARES TR Domestic Fixed Income 464287432   1,438 17 SH   SOLE   17 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   2,520 53 SH   SOLE   53 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,476 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   317 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   232 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   612 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 46429B366   285 6 SH   SOLE   6 0 0
VANGUARD WORLD FD Domestic Fixed Income 921910709   116 2 SH   SOLE   2 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   598 12 SH   SOLE   12 0 0
ISHARES TR Domestic Fixed Income 46434VAX8   90 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 46434VBG4   87 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 46434VBD1   85 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 46435GAA0   83 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 46435UAA9   81 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464287440   274 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464288646   392 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 464287242   333 3 SH   SOLE   3 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   594 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   487 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   288 6 SH   SOLE   6 0 0
ISHARES TR Domestic Fixed Income 46434V100   396 8 SH   SOLE   8 0 0
ISHARES TR Domestic Fixed Income 46429B747   417 4 SH   SOLE   4 0 0
PROSHARES TR Domestic Fixed Income 74347B201   188 4 SH   SOLE   4 0 0
ISHARES TR Domestic Fixed Income 464287176   306 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287432   231 3 SH   SOLE   3 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   420 9 SH   SOLE   9 0 0
BLACKROCK FLTNG RT INCM CL INSTI MF Domestic Fixed Income 09260B747   707 74 SH   SOLE   74 0 0
SPDR SER TR Domestic Fixed Income 78468R663   4,204 46 SH   SOLE   46 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   1,970 28 SH   SOLE   28 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   1,594 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 464287440   1,916 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   471 9 SH   SOLE   9 0 0
ISHARES TR Domestic Fixed Income 464287242   2,078 21 SH   SOLE   21 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   27,521 2,749 SH   SOLE   2,749 0 0
PGIM ETF TR Domestic Fixed Income 69344A107   471 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   2,891 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   1,706 36 SH   SOLE   36 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   697 29 SH   SOLE   29 0 0
ISHARES TR Domestic Fixed Income 464287176   1,960 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 464287432   1,526 18 SH   SOLE   18 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   2,347 235 SH   SOLE   235 0 0
SPDR SER TR Domestic Fixed Income 78468R663   533 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   282 4 SH   SOLE   4 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   226 4 SH   SOLE   4 0 0
JPMORGAN GOVERNMENT BOND CL I MF Domestic Fixed Income 4812C0423   146 16 SH   SOLE   16 0 0
FLEXSHARES TR Domestic Fixed Income 33939L662   20 1 SH   SOLE   1 0 0
ISHARES TR Domestic Fixed Income 464287440   259 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287242   295 3 SH   SOLE   3 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   3,156 315 SH   SOLE   315 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   412 9 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   243 5 SH   SOLE   5 0 0
SPDR SER TR Domestic Fixed Income 78468R606   40 2 SH   SOLE   2 0 0
SIERRA TACTICAL MUNICIPAL CL INSTL Domestic Fixed Income 66538J555   150 6 SH   SOLE   6 0 0
ISHARES TR Domestic Fixed Income 464287176   265 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287432   214 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   21 0 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   4,038 3,869 SH   SOLE   3,869 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   12,830 3 SH   SOLE   3 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   605 55 SH   SOLE   55 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   21 933 SH   SOLE   933 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   8,001 4,037 SH   SOLE   4,037 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   2,458 1 SH   SOLE   1 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   1,912 470 SH   SOLE   470 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   17,816 905 SH   SOLE   905 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   9,910 550 SH   SOLE   550 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   77,586 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   208,926 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   202,635 0 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   1,558 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   1,423 540 SH   SOLE   540 0 0
FIDELITY FUND EQUITY FUNDS 316153105   41,682 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   2,360 1,384 SH   SOLE   1,384 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   588 239 SH   SOLE   239 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   61,045 3,503 SH   SOLE   3,503 0 0
FIDELITY FUND EQUITY FUNDS 316153105   36,889 1,703 SH   SOLE   1,703 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   2,940 3,503 SH   SOLE   3,503 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   8,215 3,869 SH   SOLE   3,869 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   6,823 1,384 SH   SOLE   1,384 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   1,526 239 SH   SOLE   239 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   2,104 905 SH   SOLE   905 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   50,558 3 SH   SOLE   3 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   5,008 933 SH   SOLE   933 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,954 4,037 SH   SOLE   4,037 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   129,734 55 SH   SOLE   55 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   75,260 550 SH   SOLE   550 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   24,780 470 SH   SOLE   470 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   361,899 0 SH   SOLE   0 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   14,621 1 SH   SOLE   1 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   346,596 2,296 SH   SOLE   2,296 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   11,646 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   89,756 540 SH   SOLE   540 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   77,544 6,428 SH   SOLE   6,428 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   3,174 6,428 SH   SOLE   6,428 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   32,389 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   9,309 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   3,551 540 SH   SOLE   540 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   128,942 3,503 SH   SOLE   3,503 0 0
FIDELITY FUND EQUITY FUNDS 316153105   2,595,283 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   311 1,384 SH   SOLE   1,384 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   41,727 239 SH   SOLE   239 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   4,495 905 SH   SOLE   905 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   1,926 3,869 SH   SOLE   3,869 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   1,166 3 SH   SOLE   3 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   4 55 SH   SOLE   55 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   70,913 933 SH   SOLE   933 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   125,195 550 SH   SOLE   550 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   0 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   18,145 4,037 SH   SOLE   4,037 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   2,659 2,296 SH   SOLE   2,296 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   73,914 1 SH   SOLE   1 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   720 470 SH   SOLE   470 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   74,095 4,037 SH   SOLE   4,037 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   9,147 550 SH   SOLE   550 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   2,353 1 SH   SOLE   1 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   14,874 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   7,780 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   24,797 0 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   190,914 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   160,276 540 SH   SOLE   540 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   16,150 239 SH   SOLE   239 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   586 933 SH   SOLE   933 0 0
FIDELITY FUND EQUITY FUNDS 316153105   9,542 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   57,641 1,384 SH   SOLE   1,384 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   2,458 3,503 SH   SOLE   3,503 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   7,533 905 SH   SOLE   905 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   4,354 3,869 SH   SOLE   3,869 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   538,487 3 SH   SOLE   3 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   18,605 55 SH   SOLE   55 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   1,645 0 SH   SOLE   0 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   6,569 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   2,509,526 6,428 SH   SOLE   6,428 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   14,947 540 SH   SOLE   540 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   5,237 0 SH   SOLE   0 0 0
FIDELITY FUND EQUITY FUNDS 316153105   5,536 1,703 SH   SOLE   1,703 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   373 239 SH   SOLE   239 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   63,316 55 SH   SOLE   55 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   9,537 1,384 SH   SOLE   1,384 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   372,673 3,503 SH   SOLE   3,503 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   73,179 905 SH   SOLE   905 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   5,907 3 SH   SOLE   3 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   826,763 470 SH   SOLE   470 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   93,520 933 SH   SOLE   933 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   62,410 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   1,478 3,869 SH   SOLE   3,869 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   6,805 4,037 SH   SOLE   4,037 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   2 550 SH   SOLE   550 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   9,901 3 SH   SOLE   3 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   4,845 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,857 4,037 SH   SOLE   4,037 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   29,279 550 SH   SOLE   550 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   77,671 2,296 SH   SOLE   2,296 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   70,085 0 SH   SOLE   0 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   21,087 6,428 SH   SOLE   6,428 0 0
FIDELITY FUND EQUITY FUNDS 316153105   3,017 1,703 SH   SOLE   1,703 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   10,906 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   2,730 540 SH   SOLE   540 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   44,934 3,503 SH   SOLE   3,503 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   74,332 1,384 SH   SOLE   1,384 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   94,426 933 SH   SOLE   933 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   3,866 55 SH   SOLE   55 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   78,110 239 SH   SOLE   239 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   7,784 3,869 SH   SOLE   3,869 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   6,632 905 SH   SOLE   905 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   1,636 470 SH   SOLE   470 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   115,700 1,384 SH   SOLE   1,384 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   275,536 933 SH   SOLE   933 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   658 905 SH   SOLE   905 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   7,570 55 SH   SOLE   55 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   2,084 470 SH   SOLE   470 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   94,045 3 SH   SOLE   3 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   9,755 3,869 SH   SOLE   3,869 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   26 4,037 SH   SOLE   4,037 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   8 2,296 SH   SOLE   2,296 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   176,456 1 SH   SOLE   1 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   18,416 0 SH   SOLE   0 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   23,173 550 SH   SOLE   550 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   37,990 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   68,639 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   31,264 540 SH   SOLE   540 0 0
FIDELITY FUND EQUITY FUNDS 316153105   6,877 1,703 SH   SOLE   1,703 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   108,601 3,503 SH   SOLE   3,503 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   0 239 SH   SOLE   239 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   31,723 540 SH   SOLE   540 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   4,817 239 SH   SOLE   239 0 0
FIDELITY FUND EQUITY FUNDS 316153105   8,256 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   8,153 1,384 SH   SOLE   1,384 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   3,833,040 3,503 SH   SOLE   3,503 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   30,970 3 SH   SOLE   3 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   3,303 55 SH   SOLE   55 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   15,247 933 SH   SOLE   933 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   10,186 544 SH   SOLE   544 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   2,655 905 SH   SOLE   905 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   59,081 3,869 SH   SOLE   3,869 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   5,062 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,387,303 4,037 SH   SOLE   4,037 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   4 550 SH   SOLE   550 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   7,760 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   355,217 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   37,701 0 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   151,440 0 SH   SOLE   0 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   43 550 SH   SOLE   550 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   203 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   30,015 0 SH   SOLE   0 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   5,532 2,296 SH   SOLE   2,296 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   354,722 0 SH   SOLE   0 0 0
FIDELITY FUND EQUITY FUNDS 316153105   1,906 1,703 SH   SOLE   1,703 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   195,833 239 SH   SOLE   239 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   6,307 540 SH   SOLE   540 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,920 3,503 SH   SOLE   3,503 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   1,043,898 544 SH   SOLE   544 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   40,581 3 SH   SOLE   3 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   94,266 55 SH   SOLE   55 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   116,319 1,384 SH   SOLE   1,384 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   4,099 3,869 SH   SOLE   3,869 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   0 905 SH   SOLE   905 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   35,682 4,037 SH   SOLE   4,037 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   177,463 1 SH   SOLE   1 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   2,771,805 933 SH   SOLE   933 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   387 540 SH   SOLE   540 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   184,144 1,384 SH   SOLE   1,384 0 0
FIDELITY FUND EQUITY FUNDS 316153105   88,466 1,703 SH   SOLE   1,703 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   789 3,503 SH   SOLE   3,503 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   71,386 3,869 SH   SOLE   3,869 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   1,987 239 SH   SOLE   239 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   368,934 55 SH   SOLE   55 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   2,051 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   34 905 SH   SOLE   905 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   90,821 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   3,031 4,037 SH   SOLE   4,037 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   11,483 544 SH   SOLE   544 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   2,449 933 SH   SOLE   933 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   178 1 SH   SOLE   1 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   1,306 553 SH   SOLE   553 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   6,632 6,428 SH   SOLE   6,428 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   0 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   2,806 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   143,688 4,037 SH   SOLE   4,037 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   9,525 6,428 SH   SOLE   6,428 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   1,167,563 2,296 SH   SOLE   2,296 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   168,021 540 SH   SOLE   540 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   288,473 0 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   409 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   997 3,503 SH   SOLE   3,503 0 0
FIDELITY FUND EQUITY FUNDS 316153105   66,562 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   71,609 1,384 SH   SOLE   1,384 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   11,985 239 SH   SOLE   239 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   138,745 905 SH   SOLE   905 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   7,104 55 SH   SOLE   55 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   12,551 3,869 SH   SOLE   3,869 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   10,744 544 SH   SOLE   544 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   401 1 SH   SOLE   1 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   11,912 553 SH   SOLE   553 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   0 3 SH   SOLE   3 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   1,925 933 SH   SOLE   933 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   1,402 3,869 SH   SOLE   3,869 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   84,501 55 SH   SOLE   55 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   52,731 3 SH   SOLE   3 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   3,031 905 SH   SOLE   905 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   21,056 553 SH   SOLE   553 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   31,147 544 SH   SOLE   544 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   2,454 4,051 SH   SOLE   4,051 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   60,569 6,428 SH   SOLE   6,428 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   62,739 1 SH   SOLE   1 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   1,417 2,296 SH   SOLE   2,296 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   24,770 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   973 540 SH   SOLE   540 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   20,845 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   9,873 3,516 SH   SOLE   3,516 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   10,784 1,389 SH   SOLE   1,389 0 0
FIDELITY FUND EQUITY FUNDS 316153105   13,410 1,703 SH   SOLE   1,703 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   300 933 SH   SOLE   933 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   36,166 239 SH   SOLE   239 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   41,336 3,516 SH   SOLE   3,516 0 0
FIDELITY FUND EQUITY FUNDS 316153105   105,170 1,703 SH   SOLE   1,703 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   188,370 1,389 SH   SOLE   1,389 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   69,398 239 SH   SOLE   239 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   408 933 SH   SOLE   933 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   425 544 SH   SOLE   544 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   9,671 905 SH   SOLE   905 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   230,973 3,869 SH   SOLE   3,869 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   7,056 1 SH   SOLE   1 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   23,490 56 SH   SOLE   56 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   400,147 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   2,105 4,051 SH   SOLE   4,051 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   423 553 SH   SOLE   553 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   1,107,140 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   249,510 6,428 SH   SOLE   6,428 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   155,040 540 SH   SOLE   540 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   185,684 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   16,037 0 SH   SOLE   0 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   1,566 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   10,461 0 SH   SOLE   0 0 0
FIDELITY FUND EQUITY FUNDS 316153105   6,581 1,703 SH   SOLE   1,703 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   43,181 540 SH   SOLE   540 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   319,917 1,389 SH   SOLE   1,389 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   3,560 3,516 SH   SOLE   3,516 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   13,958 239 SH   SOLE   239 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   1,748 933 SH   SOLE   933 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   1,106 3,869 SH   SOLE   3,869 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   30,295 56 SH   SOLE   56 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   28,898 905 SH   SOLE   905 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   308,778 553 SH   SOLE   553 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   345,147 1 SH   SOLE   1 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   7,056 3 SH   SOLE   3 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   5,877 544 SH   SOLE   544 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   1,483 6,428 SH   SOLE   6,428 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   46,849,289 4,051 SH   SOLE   4,051 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   482 2,296 SH   SOLE   2,296 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   2,866 540 SH   SOLE   540 0 0
FIDELITY FUND EQUITY FUNDS 316153105   57,947 1,703 SH   SOLE   1,703 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   201 239 SH   SOLE   239 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   9,600 3,516 SH   SOLE   3,516 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   2,807 1,389 SH   SOLE   1,389 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   6,862 933 SH   SOLE   933 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   338,631 56 SH   SOLE   56 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   230,602 905 SH   SOLE   905 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   135,526 3 SH   SOLE   3 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   34,204 4,051 SH   SOLE   4,051 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   111,998 544 SH   SOLE   544 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   8,452 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   371 3,869 SH   SOLE   3,869 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   284 0 SH   SOLE   0 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   6,826 553 SH   SOLE   553 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   2,485 6,428 SH   SOLE   6,428 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   614,440 0 SH   SOLE   0 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   15,307 2,296 SH   SOLE   2,296 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   42,725 6,428 SH   SOLE   6,428 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   242 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   3,439 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   102,296 540 SH   SOLE   540 0 0
FIDELITY FUND EQUITY FUNDS 316153105   2,589 1,703 SH   SOLE   1,703 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   1,882,633 239 SH   SOLE   239 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   4,713 1,389 SH   SOLE   1,389 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   98,046 3,516 SH   SOLE   3,516 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   60,765 3,869 SH   SOLE   3,869 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   4,500 933 SH   SOLE   933 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   8,496 3 SH   SOLE   3 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   72,992 544 SH   SOLE   544 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   132,788 553 SH   SOLE   553 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   1,205 56 SH   SOLE   56 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   5,859 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   1,259 4,051 SH   SOLE   4,051 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   24,627 905 SH   SOLE   905 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   5,514 2,296 SH   SOLE   2,296 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   6,127 1 SH   SOLE   1 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   11,886 4,051 SH   SOLE   4,051 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   1,902 553 SH   SOLE   553 0 0
PIMCO COMMODITIESPLUS STRATEGY I2 EQUITY FUNDS 72201P167   8,479 574 SH   SOLE   574 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   1,621 6,428 SH   SOLE   6,428 0 0
FMI INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 302933700   3,817 181 SH   SOLE   181 0 0
OAKMARK SELECT ADVISOR EQUITY FUNDS 413838715   9,380 143 SH   SOLE   143 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   8 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   28,625 0 SH   SOLE   0 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   8,177 2,296 SH   SOLE   2,296 0 0
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   3,409 149 SH   SOLE   149 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   336 540 SH   SOLE   540 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   19,353 1,389 SH   SOLE   1,389 0 0
FIDELITY FUND EQUITY FUNDS 316153105   2,770 1,703 SH   SOLE   1,703 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   6,738 239 SH   SOLE   239 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   46,754 56 SH   SOLE   56 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   71,154 544 SH   SOLE   544 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   4,055 3,516 SH   SOLE   3,516 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   29,527 933 SH   SOLE   933 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   42,045 905 SH   SOLE   905 0 0
BROWN CAPITAL MGMT SMALL CO INSTL EQUITY FUNDS 115291403   0 25 SH   SOLE   25 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   0 3 SH   SOLE   3 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   0 3,869 SH   SOLE   3,869 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   139,029 56 SH   SOLE   56 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   23,051 3,869 SH   SOLE   3,869 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   128,849 544 SH   SOLE   544 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   721 905 SH   SOLE   905 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   3,489 3 SH   SOLE   3 0 0
BROWN CAPITAL MGMT SMALL CO INSTL EQUITY FUNDS 115291403   48,489 25 SH   SOLE   25 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   37,448 553 SH   SOLE   553 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   832 933 SH   SOLE   933 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   243,726 4,051 SH   SOLE   4,051 0 0
PIMCO COMMODITIESPLUS STRATEGY I2 EQUITY FUNDS 72201P167   35,361 574 SH   SOLE   574 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   9,073 1 SH   SOLE   1 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   54,941 2,296 SH   SOLE   2,296 0 0
FMI INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 302933700   4,893 181 SH   SOLE   181 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   54,441 0 SH   SOLE   0 0 0
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   501 149 SH   SOLE   149 0 0
OAKMARK SELECT ADVISOR EQUITY FUNDS 413838715   2,079 143 SH   SOLE   143 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   27,656 6,428 SH   SOLE   6,428 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   77,783 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   2,098 3,516 SH   SOLE   3,516 0 0
FIDELITY FUND EQUITY FUNDS 316153105   25,742 1,703 SH   SOLE   1,703 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   0 540 SH   SOLE   540 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   7,688 1,389 SH   SOLE   1,389 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   4,840 239 SH   SOLE   239 0 0
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   44,050 540 SH   SOLE   540 0 0
FIDELITY FUND EQUITY FUNDS 316153105   170,428 1,703 SH   SOLE   1,703 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   338,236 3,516 SH   SOLE   3,516 0 0
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   141,688 239 SH   SOLE   239 0 0
VANGUARD LARGE CAP INDEX ADMIRAL EQUITY FUNDS 922908579   13,542 1,389 SH   SOLE   1,389 0 0
PIMCO STOCKSPLUS INSTL EQUITY FUNDS 693390403   37,717 3 SH   SOLE   3 0 0
FIDELITY ADVISOR INTERNATIONAL DISCV I EQUITY FUNDS 315910620   46,529 905 SH   SOLE   905 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   12,774 56 SH   SOLE   56 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   374 933 SH   SOLE   933 0 0
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K EQUITY FUNDS 09257E662   59,897 1 SH   SOLE   1 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   2,364 3,869 SH   SOLE   3,869 0 0
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   918,511 4,051 SH   SOLE   4,051 0 0
PRINCETON LONG/SHORT TREASURY I EQUITY FUNDS 66539A868   72,496 544 SH   SOLE   544 0 0
STONE RIDGE TR II RNS RSK PR INT EQUITY FUNDS 861729101   223 553 SH   SOLE   553 0 0
FIDELITY ADVISOR NEW INSIGHTS I EQUITY FUNDS 316071604   1,245 6,428 SH   SOLE   6,428 0 0
FIDELITY ADVISOR MID CAP II I EQUITY FUNDS 315807487   11,525 2,296 SH   SOLE   2,296 0 0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809   19,471 0 SH   SOLE   0 0 0
UNDISCOVERED MANAGERS BEHAVIORAL VAL L EQUITY FUNDS 904504842   2,062 0 SH   SOLE   0 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   5,156 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   120,980 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   48,588 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   8,033 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   77,438 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   6,561 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   931 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   628 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   56,115 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   442 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   847 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   41,050 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   17,865 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   24,721 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   411 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   2,364 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   201,929 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   8,472 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   22 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   3,566 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   2,017 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   15,191 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   44,171 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   0 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   776 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   197,353 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   93,738 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   69,741 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   35,334 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   54,751 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   107,602 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   5,927 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   47,061 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   25,913 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   8,195 18,000 SH   SOLE   18,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   8,331 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   31,017 23,000 SH   SOLE   23,000 0 0
CHESAPEAKE OILF 6.625XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 165ESCAB0   12,147 18,000 SH   SOLE   18,000 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   16,873 379 SH   SOLE   379 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   173,737 18,231 SH   SOLE   18,231 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   17,906 1,917 SH   SOLE   1,917 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   173,100 9,091 SH   SOLE   9,091 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   87,765 3,528 SH   SOLE   3,528 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   3,224 338 SH   SOLE   338 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   419 16 SH   SOLE   16 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   689 74 SH   SOLE   74 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   6,824 358 SH   SOLE   358 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   3,380 136 SH   SOLE   136 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   493 11 SH   SOLE   11 0 0
FRANKLIN TEMPLETON ETF TR Fixed Income 35473P595   220 9 SH   SOLE   9 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   5,057 531 SH   SOLE   531 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   919 34 SH   SOLE   34 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   1,599 171 SH   SOLE   171 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   15,927 837 SH   SOLE   837 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   7,919 318 SH   SOLE   318 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   323 12 SH   SOLE   12 0 0
ISHARES TR Fixed Income 464287226   81 1 SH   SOLE   1 0 0
SPDR SER TR Fixed Income 78468R523   128 1 SH   SOLE   1 0 0
CONCENTRIX CORP Fixed Income 20602D101   17 0 SH   SOLE   0 0 0
ISHARES TR Fixed Income 464288679   522 5 SH   SOLE   5 0 0
STRATEGY SHS Fixed Income 86280R860   158 8 SH   SOLE   8 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   31 1 SH   SOLE   1 0 0
ISHARES TR Fixed Income 464287226   132 1 SH   SOLE   1 0 0
SPDR SER TR Fixed Income 78468R523   210 2 SH   SOLE   2 0 0
CONCENTRIX CORP Fixed Income 20602D101   28 0 SH   SOLE   0 0 0
ISHARES TR Fixed Income 464288679   856 8 SH   SOLE   8 0 0
STRATEGY SHS Fixed Income 86280R860   260 13 SH   SOLE   13 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   1,257 132 SH   SOLE   132 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   163 6 SH   SOLE   6 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   269 29 SH   SOLE   29 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   2,661 140 SH   SOLE   140 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   1,318 53 SH   SOLE   53 0 0
ISHARES TR Fixed Income 464287226   162 2 SH   SOLE   2 0 0
SPDR SER TR Fixed Income 78468R523   258 3 SH   SOLE   3 0 0
CONCENTRIX CORP Fixed Income 20602D101   44 1 SH   SOLE   1 0 0
SYMMTRY PNRMC TX MNG GLB CL I S MF Fixed Income 87190B409   4,149 328 SH   SOLE   328 0 0
STRATEGY SHS Fixed Income 86280R860   1,295 64 SH   SOLE   64 0 0
ISHARES TR Fixed Income 464287226   25 0 SH   SOLE   0 0 0
SPDR SER TR Fixed Income 78468R523   49 0 SH   SOLE   0 0 0
CONCENTRIX CORP Fixed Income 20602D101   2 0 SH   SOLE   0 0 0
ISHARES TR Fixed Income 464288679   119 1 SH   SOLE   1 0 0
SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706   146 16 SH   SOLE   16 0 0
STRATEGY SHS Fixed Income 86280R860   60 3 SH   SOLE   3 0 0
ISHARES TR Fixed Income 464287226   458 5 SH   SOLE   5 0 0
SPDR SER TR Fixed Income 78468R523   695 7 SH   SOLE   7 0 0
CONCENTRIX CORP Fixed Income 20602D101   62 1 SH   SOLE   1 0 0
ISHARES TR Fixed Income 464288679   1,702 15 SH   SOLE   15 0 0
SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706   2,054 233 SH   SOLE   233 0 0
STRATEGY SHS Fixed Income 86280R860   875 43 SH   SOLE   43 0 0
ISHARES TR Fixed Income 464287226   134 1 SH   SOLE   1 0 0
SPDR SER TR Fixed Income 78468R523   213 2 SH   SOLE   2 0 0
CONCENTRIX CORP Fixed Income 20602D101   19 0 SH   SOLE   0 0 0
ISHARES TR Fixed Income 464288679   523 5 SH   SOLE   5 0 0
SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706   629 71 SH   SOLE   71 0 0
STRATEGY SHS Fixed Income 86280R860   263 13 SH   SOLE   13 0 0
ISHARES TR Fixed Income 464287226   747 8 SH   SOLE   8 0 0
CONCENTRIX CORP Fixed Income 20602D101   96 1 SH   SOLE   1 0 0
SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706   3,277 371 SH   SOLE   371 0 0
STRATEGY SHS Fixed Income 86280R860   1,428 70 SH   SOLE   70 0 0
ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658   85 14 SH   SOLE   14 0 0
TOEWS HEDGED US MF Fixed Income 66537V583   15 1 SH   SOLE   1 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   3,794 398 SH   SOLE   398 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   493 18 SH   SOLE   18 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   811 87 SH   SOLE   87 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   8,032 422 SH   SOLE   422 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   3,978 160 SH   SOLE   160 0 0
ISHARES TR Fixed Income 464287226   13 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606   37 2 SH   SOLE   2 0 0
PIMCO ETF TR Fixed Income 72201R304   15 0 SH   SOLE   0 0 0
ISHARES TR Fixed Income 464288679   42 0 SH   SOLE   0 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   127 3 SH   SOLE   3 0 0
FRANKLIN TEMPLETON ETF TR Fixed Income 35473P595   56 2 SH   SOLE   2 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   1,300 136 SH   SOLE   136 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   27 1 SH   SOLE   1 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   465 50 SH   SOLE   50 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   4,601 242 SH   SOLE   242 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   2,274 91 SH   SOLE   91 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   118 3 SH   SOLE   3 0 0
FRANKLIN TEMPLETON ETF TR Fixed Income 35473P595   52 2 SH   SOLE   2 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   1,226 129 SH   SOLE   129 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   223 8 SH   SOLE   8 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   387 41 SH   SOLE   41 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   3,868 203 SH   SOLE   203 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   1,923 77 SH   SOLE   77 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   215 5 SH   SOLE   5 0 0
FRANKLIN TEMPLETON ETF TR Fixed Income 35473P595   96 4 SH   SOLE   4 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   2,214 232 SH   SOLE   232 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   131 5 SH   SOLE   5 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   690 74 SH   SOLE   74 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   7,056 371 SH   SOLE   371 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   3,487 140 SH   SOLE   140 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   3,008 316 SH   SOLE   316 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   390 15 SH   SOLE   15 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   643 69 SH   SOLE   69 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   6,366 334 SH   SOLE   334 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   3,153 127 SH   SOLE   127 0 0
ISHARES TR Fixed Income 46435G672   539 11 SH   SOLE   11 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   56 2 SH   SOLE   2 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   46 2 SH   SOLE   2 0 0
ISHARES TR Fixed Income 46435G672   23,432 481 SH   SOLE   481 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606   8,390 428 SH   SOLE   428 0 0
PIMCO ETF TR Fixed Income 72201R304   5,797 115 SH   SOLE   115 0 0
ISHARES TR Fixed Income 464288679   8,705 79 SH   SOLE   79 0 0
ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658   2,620 432 SH   SOLE   432 0 0
VANGUARD BD INDEX FDS Fixed Income 921937835   1,248 18 SH   SOLE   18 0 0
PIMCO ETF TR Fixed Income 72201R304   2,234 44 SH   SOLE   44 0 0
ISHARES TR Fixed Income 46435G672   7,002 144 SH   SOLE   144 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606   2,504 128 SH   SOLE   128 0 0
PIMCO ETF TR Fixed Income 72201R304   839 17 SH   SOLE   17 0 0
ISHARES TR Fixed Income 464288679   2,578 23 SH   SOLE   23 0 0
ISHARES TR Fixed Income 46435G672   917 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606   324 17 SH   SOLE   17 0 0
PIMCO ETF TR Fixed Income 72201R304   137 3 SH   SOLE   3 0 0
ISHARES TR Fixed Income 464288679   336 3 SH   SOLE   3 0 0
SUN HUNG KAI PPTYS ADR Fixed Income 86676H302   19 2 SH   SOLE   2 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   3,291 345 SH   SOLE   345 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   428 16 SH   SOLE   16 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   704 75 SH   SOLE   75 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   6,966 366 SH   SOLE   366 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   3,450 139 SH   SOLE   139 0 0
MINISO GROUP HLDG LTD Fixed Income 66981J102   487 18 SH   SOLE   18 0 0
BNY MELLON ETF TRUST Fixed Income 09661T800   47 1 SH   SOLE   1 0 0
FRANKLIN TEMPLETON ETF TR Fixed Income 35473P595   21 1 SH   SOLE   1 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   483 51 SH   SOLE   51 0 0
PIMCO INTERNATIONAL BOND CL INSTL MF Fixed Income 693390882   154 16 SH   SOLE   16 0 0
SIERRA TACTICAL CR INCM CL INSTL MF Fixed Income 66537Y488   1,530 80 SH   SOLE   80 0 0
SIERRA TACTICAL BOND CL INSTI MF Fixed Income 66538J472   774 31 SH   SOLE   31 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   12,608 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   13,768 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   2,750,186 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   8,224 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   42,130 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   808,131 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   73,199 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   2,945 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   971,088 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   4 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   25,832 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   11,302 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   1,730 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   4,376 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   5,979 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   571,622 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   13,620 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   0 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   2,916 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   42,178 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   1,427 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   964 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   28,276 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   7,468 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   767 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   340,418 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   10 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   42,910 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   190 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   6,189 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   5,573 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   782,428 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   63,906 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   28,116 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   25,462 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   36,111 10,000 SH   SOLE   10,000 0 0
FNMA PL 346951 7.5 26 DUE 05/01/26 FNMA 31375WL82   18,902 10,000 SH   SOLE   10,000 0 0
FNMA PL 303585 7 25 DUE 10/01/25 FNMA 31373UF28   4,646 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   13,864 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   7,851 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   8,407 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   737 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   1,071,782 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   1,839 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   20,578 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   3,880 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   1,386,448 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   598 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   278,866 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   2,601,133 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   102,791 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   8,199 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   32,700 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   10,258 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   3,198,412 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   86,769 10,000 SH   SOLE   10,000 0 0
PROVINCE OF BRIT 1.3 31F DUE 01/29/31 FOREIGN BONDS (FOREI 110709AE2   266,776 10,000 SH   SOLE   10,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   14,860 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   34,136 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   77,646 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   2 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   5,986 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   73,175 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   178,147 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   200,545 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   10,244 119,000 SH   SOLE   119,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   117,686 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   26,418 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   15,854 750,000 SH   SOLE   750,000 0 0
SOCIETE GENERALE M0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   2,838 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   15,166 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   15,479 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   490 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   602 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   66,186 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   13,625 115,000 SH   SOLE   115,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   27,080 50,000 SH   SOLE   50,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   109,291 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   5,016 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,363 750,000 SH   SOLE   750,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   17,978 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   35,467 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,171,731 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   70,288 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   25,427 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   443 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   25,645 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   87,032 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   877 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   17,829 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   98 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   66,440 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   25,819 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   446 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   89,240 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   67,362 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS SA 0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   1,918 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   198,709 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2,234 139,000 SH   SOLE   139,000 0 0
SOCIETE GENERALE M0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   238,078 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   63,711 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   2,261 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   31,624 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   321,907 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   1,110,973 200,000 SH   SOLE   200,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   8,586 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   1,512 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   245,368 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   25,783 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   52,277 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   896 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   3,488 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   93,918 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   114,046 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   25,841 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   2,645 115,000 SH   SOLE   115,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2,403 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   14,846 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   432,755 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   294,056 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   47,565 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   169,283 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   28,407 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   799,024 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   3,174 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   2,775 750,000 SH   SOLE   750,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   962 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   437 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   7,862 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   2,293 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   286,565 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   230,485 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   30,009 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   24,442 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   376 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   21 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   2,542 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   179,712 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   3,190 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   190,757 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,542 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   12,799 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   10,847 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   1 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   92,442 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   373,995 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   268,638 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   3,200,007 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   463,917 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   46,100 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   25,523 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   1,270 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   32,899 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   85,766 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   46,749 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   5,262 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   1,612 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   43,664 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   84,727 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   1,998,385 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   0 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   16,756 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   429 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   10,287 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   17,892 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   37,926 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   191,703 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   65,542 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   9,202 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   163,569 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   0 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   33,614 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   120,140 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2,580 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   5,874 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   337 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   9,695 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   158,553 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   201,988 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   66,430 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   20,902 750,000 SH   SOLE   750,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   456 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   10,046 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   5,637 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   33,687 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   833 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   20,044 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   103 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   2,338 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   13,571 50,000 SH   SOLE   50,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   78,173 2,000 SH   SOLE   2,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   3,697 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   76,733 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   3,177 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   100,572 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   188,820 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   75,497 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   4,956 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   89,021 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   35,778 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   163,776 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   34,772 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   15,266 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   168,804 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   113,889 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   382 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   134,459 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   3,010 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   8,401 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   2,123 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   9,338 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,694,536 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   303,324 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   2,991 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   927 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   152,826 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   0 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   6,054,185 25,000 SH   SOLE   25,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   389 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   4,065 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   110,968 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   1 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   1,386 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   188,700 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   207,828 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   183,931 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,277 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   79 115,000 SH   SOLE   115,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   4,219 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   1,943 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   3,501 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   4,507 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,244 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   13,664 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   409 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   4,922 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   78,865 119,000 SH   SOLE   119,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   17,241 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   63,798 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   1,837 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   0 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   951 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   26,022 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   51,035 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   4,018 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   3,500 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   10,832 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,105,689 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   881 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   196,392 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   9,406 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   861 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   11,377 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   2,910 50,000 SH   SOLE   50,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   5,485 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   30,659 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   2,987 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   270,408 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   80,744 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   70,763 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   20,201 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   0 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   7,094 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   2,390,927 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   362 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,195 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   3,344 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   105,200 750,000 SH   SOLE   750,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   14,866 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   3,922 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   7,811 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   16,725 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   6,150 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   70,168 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   5,758 115,000 SH   SOLE   115,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   1,578 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   15,060 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   68,739 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   4,948 300,000 SH   SOLE   300,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   39,842 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   6,554 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   0 119,000 SH   SOLE   119,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   212,773 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   0 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   2,239 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   312 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   2,157 300,000 SH   SOLE   300,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   336 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2,958 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   25,840 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   62,192 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   165,180 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   310 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   35,171 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   9,133 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   13,454 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   20,496 40,000 SH   SOLE   40,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   915 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   3,849 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,525 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   11,698 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   197,184 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   32,657 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   62,844 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   9,686 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   737 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   12,702 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   78,188 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   30,115 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   169,244 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   96,209 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   19,939 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   10,417 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2,724 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   4,778 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   914 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   25,742 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   35,829 300,000 SH   SOLE   300,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   107,651 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,417 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   8,173 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   36,145 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   165 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   2,833 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   159,268 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   1,864 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   28,383 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   9,125 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   7,957 750,000 SH   SOLE   750,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   1,686,912 2,000 SH   SOLE   2,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   133 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   2,874 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   62,711 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,804 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   12,972 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   6,701 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   49,768 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   39,607 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   10,078 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   1,537 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   7,743 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   4,033 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   12,873 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   18,913 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   1,277 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   2,730 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   2 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   57,068 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   333,655 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   90,556 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   6,238 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   1,866 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   19,420 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   58,691 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   10,976 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   46,989,888 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   45,590 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   14,943 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   6,048 40,000 SH   SOLE   40,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   72,634 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   299 750,000 SH   SOLE   750,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   1,816 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   5,594 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   62,655 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   14,786 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   339,252 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   63,641 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   41,845 115,000 SH   SOLE   115,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   311 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   939,187 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   2,009 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   2,991 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   3,241 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   20,950 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   13,444 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   29,176 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   0 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   5,405 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   741,866 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   26,252 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   99,611 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   94,546 25,000 SH   SOLE   25,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   12,405,301 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   64,902 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   11,544 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   149,283 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   134,258 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   43,484 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   20,347 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   6,684 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   5,458 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   1,155 119,000 SH   SOLE   119,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   1,246 50,000 SH   SOLE   50,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   235,939 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   5,300 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   5,067,768 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   586 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   5,419 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   657 750,000 SH   SOLE   750,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   2,036,313 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   0 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   35,167 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   64,558 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   4,050 40,000 SH   SOLE   40,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   8,413 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   48,830 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   420 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   1,259 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   15,586 115,000 SH   SOLE   115,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   93,593 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   22,162 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   4,080 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   246,339 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   622,973 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   11,487 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   33,259 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   25,428 200,000 SH   SOLE   200,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   445,837 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   5,159 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   5,544 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   13,737 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   14,944 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   3,125 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   199,951 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   8,938 200,000 SH   SOLE   200,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   88,604 750,000 SH   SOLE   750,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   4,760 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   3,154 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   1,618 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   286,743 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   6,543 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   2,671 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   451 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   32,274 750,000 SH   SOLE   750,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   241,610 100,000 SH   SOLE   100,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   4,050 2,000 SH   SOLE   2,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   11,181 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   58,212 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,189 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   44,497 200,000 SH   SOLE   200,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   12,314 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   7,676 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   256,175 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   158,570 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   207,188 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   10,034 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   3,045 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   66,744 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   52,773 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   72,483 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   4,661 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   492,077 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   99,445 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   1,020 150,000 SH   SOLE   150,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   3,610 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2 139,000 SH   SOLE   139,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   15,118 750,000 SH   SOLE   750,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   15,763 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   120,672 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   276,112 40,000 SH   SOLE   40,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   2,420 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   0 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   57,023 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   1,833 100,000 SH   SOLE   100,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   7,810 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   446,252 40,000 SH   SOLE   40,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   26,277 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   41,023 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   68,908 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   49,055 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   139,420 25,000 SH   SOLE   25,000 0 0
CREDIT SUISSE AG, 0 25F DUE 05/02/25 FOREIGN BONDS (US $) 22553PRR2   282,095 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   32,310 40,000 SH   SOLE   40,000 0 0
SHELL INTERNTNL3.25 25F DUE 05/11/25 FOREIGN BONDS (US $) 822582BD3   176,491 2,000 SH   SOLE   2,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   2,728 25,000 SH   SOLE   25,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   287,491 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 11/04/24 FOREIGN BONDS (US $) 05592QGU3   1,511 40,000 SH   SOLE   40,000 0 0
CREDIT SUISSE AG, 0 25F DUE 06/04/25 FOREIGN BONDS (US $) 22553PVF3   1,883 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS MEDIUM0 25F DUE 04/07/25 FOREIGN BONDS (US $) 05592Q7J8   17,490 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   1,403 115,000 SH   SOLE   115,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   670,650 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS SA 0 27F DUE 08/04/27 FOREIGN BONDS (US $) 05601WW64   117,938 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   32 100,000 SH   SOLE   100,000 0 0
BARCLAYS BK PLC ME0 25F DUE 01/03/25 FOREIGN BONDS (US $) 06749NBW1   8,241 50,000 SH   SOLE   50,000 0 0
BNP PARIBAS SA 0 27F DUE 10/06/27 FOREIGN BONDS (US $) 05592Q7K5   75,086 150,000 SH   SOLE   150,000 0 0
BARCLAYS BK PLC ME0 25F DUE 08/05/25 FOREIGN BONDS (US $) 06749NEN8   2 139,000 SH   SOLE   139,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 09/07/27 FOREIGN BONDS (US $) 05601WYR6   1,568 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   15,662 150,000 SH   SOLE   150,000 0 0
CREDIT SUISSE AG, 0 25F DUE 08/01/25 FOREIGN BONDS (US $) 22553QBX4   4,826 750,000 SH   SOLE   750,000 0 0
BNP PARIBAS MEDIUM0 28F DUE 02/07/28 FOREIGN BONDS (US $) 05592QZ81   894,045 119,000 SH   SOLE   119,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 08/06/24 FOREIGN BONDS (US $) 05592QZ65   1,546,819 200,000 SH   SOLE   200,000 0 0
BNP PARIBAS MEDIUM0 24F DUE 10/07/24 FOREIGN BONDS (US $) 05592Q7H2   5,298 300,000 SH   SOLE   300,000 0 0
BNP PARIBAS MEDIUM0 27F DUE 11/04/27 FOREIGN BONDS (US $) 05592QGV1   7,108 100,000 SH   SOLE   100,000 0 0
BNP PARIBAS SA 0 24F DUE 08/05/24 FOREIGN BONDS (US $) 05601WW49   295,055 750,000 SH   SOLE   750,000 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   1,923 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   17,087 317 SH   SOLE   317 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   2,556 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   5,994 7 SH   SOLE   7 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   29,473 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   6,467 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   73,806 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   42,275 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   48,864 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   64,032 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   539,922 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   19,728 317 SH   SOLE   317 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   3,860 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   23,537 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   34,967 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   3,833 7 SH   SOLE   7 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   82,413 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   1,588 317 SH   SOLE   317 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   6,581 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   43,336 7 SH   SOLE   7 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   2,750 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   328 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   6,689 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   405 317 SH   SOLE   317 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   525 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   17,437 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   757,678 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   17,050 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   5,765 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   2,120 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   22,764 317 SH   SOLE   317 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   558 7 SH   SOLE   7 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   3,389 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   0 317 SH   SOLE   317 0 0
ENBRIDGE INC FOREIGN CANADIAN 29250N105   46,224 443 SH   SOLE   443 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   68,492 7 SH   SOLE   7 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   2,567 317 SH   SOLE   317 0 0
SUN LIFE FINANCIAL INC. FOREIGN CANADIAN 866796105   179,516 317 SH   SOLE   317 0 0
ENBRIDGE INC FOREIGN CANADIAN 29250N105   31,224 443 SH   SOLE   443 0 0
NUTRIEN LTD FOREIGN CANADIAN 67077M108   32,660 7 SH   SOLE   7 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   80,948 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   2,697 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   286 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   21 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,614 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   7,158 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   561,077 37 SH   SOLE   37 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   13,279 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   3,002 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   123,831 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   23,273 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   19,937 8 SH   SOLE   8 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   1,783 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   26,230 713 SH   SOLE   713 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   120,715 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   331,978 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   7,011 37 SH   SOLE   37 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   3,997 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   15,068 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   443 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   20,893 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   3,041 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   1,841 67 SH   SOLE   67 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   42,317 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   141,444 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   8,229 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   54,935 8 SH   SOLE   8 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   23,315 15 SH   SOLE   15 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   763,072 67 SH   SOLE   67 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   78,263 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   207,322 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   12,124 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   4,377 8 SH   SOLE   8 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   9,297 15 SH   SOLE   15 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   440 713 SH   SOLE   713 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   3,274 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   1,933 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   3,174 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   108,011 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   13,808 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   89,397 37 SH   SOLE   37 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   10,418 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   2,902 37 SH   SOLE   37 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   134,549 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   6,747 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   6,179 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   22,970 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   1,916 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,049 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   1,639 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   2,479 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   24,642 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   6,454 10 SH   SOLE   10 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,916 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   573,689 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   28,432 67 SH   SOLE   67 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   2,134 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   191,309 713 SH   SOLE   713 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   6,547 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   33,609 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   129,174 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   8,154 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,413 8 SH   SOLE   8 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   2,810 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   1,436 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   6,822 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,798 10 SH   SOLE   10 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   38,900 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   2,551 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   232,516 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   7,131 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   408 67 SH   SOLE   67 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   26,682 37 SH   SOLE   37 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   2,374 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   2,581 8 SH   SOLE   8 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   5,551 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   324,011 10 SH   SOLE   10 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   6,278 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   6,599 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   4,734 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   105,561 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   38,342 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   27,997 37 SH   SOLE   37 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   3,278 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   4,888 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   354 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   38,314 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   261,369 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   36,892 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   256 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   28,150 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   4,894 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   8,052 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   26,696 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   33,255 8 SH   SOLE   8 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   1,483,521 15 SH   SOLE   15 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   10,420 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   8,186 713 SH   SOLE   713 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   9,913 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   18,918 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   41,943 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   9,911 10 SH   SOLE   10 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   38,786 8 SH   SOLE   8 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   3,166 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   1,444 713 SH   SOLE   713 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   336 10 SH   SOLE   10 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   41,338 1 SH   SOLE   1 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   160,550 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   2,290 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   38,150 8 SH   SOLE   8 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   11,506 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   335,094 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   317,088 67 SH   SOLE   67 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   42,266 713 SH   SOLE   713 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   6,190 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   159,779 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   0 15 SH   SOLE   15 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   1,134 8 SH   SOLE   8 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   121,917 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   30,412 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   1,798,600 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   80,001 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   394 1 SH   SOLE   1 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   51,607 10 SH   SOLE   10 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   259,820 37 SH   SOLE   37 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   4,603 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   1,913 15 SH   SOLE   15 0 0
SINOVAC BIOTECH LTD FOREIGN ORDINARIES P8696W104   448 37 SH   SOLE   37 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   7,911 10 SH   SOLE   10 0 0
YANDEX N V FOREIGN ORDINARIES N97284108   4,519 8 SH   SOLE   8 0 0
TE CONNECTIVITY LTD FOREIGN ORDINARIES H84989104   0 713 SH   SOLE   713 0 0
GARMIN LTD FOREIGN ORDINARIES H2906T109   5,495 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TECH LT FOREIGN ORDINARIES M22465104   17,101 1 SH   SOLE   1 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   1,162,180 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   60,247 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   437 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   35,057 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   20,646 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   48,713 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   919 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   2,087 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   294,572 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   81,607 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   282,748 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   10,385 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   3,436 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   33,342 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   147,132 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   2,067 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   92,039 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   1,333 25,000 SH   SOLE   25,000 0 0
GNMA PL 780656 6.5 27 DUE 10/15/27 GNMA 36225AWR7   6,710 25,000 SH   SOLE   25,000 0 0
BLACKROCK HG YLD CL INSTI MF High Yield 09260B630   245,465 37,362 SH   SOLE   37,362 0 0
ISHARES TR High Yield 46435G474   7,408 304 SH   SOLE   304 0 0
ISHARES TR High Yield 464288513   30,327 419 SH   SOLE   419 0 0
SPDR SER TR High Yield 78468R408   12,429 517 SH   SOLE   517 0 0
ISHARES TR High Yield 464288513   2,230 31 SH   SOLE   31 0 0
ISHARES TR High Yield 46435G474   209 9 SH   SOLE   9 0 0
ISHARES TR High Yield 464288513   3,467 48 SH   SOLE   48 0 0
SPDR SER TR High Yield 78468R408   357 15 SH   SOLE   15 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   87 4 SH   SOLE   4 0 0
ISHARES TR High Yield 464288513   28 0 SH   SOLE   0 0 0
SPDR SER TR High Yield 78468R408   35 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   44 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   142 6 SH   SOLE   6 0 0
ISHARES TR High Yield 464288513   57 1 SH   SOLE   1 0 0
SPDR SER TR High Yield 78468R408   57 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   72 2 SH   SOLE   2 0 0
ISHARES TR High Yield 464288513   873 12 SH   SOLE   12 0 0
ISHARES TR High Yield 464288513   70 1 SH   SOLE   1 0 0
SPDR SER TR High Yield 78468R408   71 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   88 2 SH   SOLE   2 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   20 1 SH   SOLE   1 0 0
ISHARES TR High Yield 464288513   20 0 SH   SOLE   0 0 0
SPDR SER TR High Yield 78468R408   13 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   13 0 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   282 13 SH   SOLE   13 0 0
ISHARES TR High Yield 464288513   189 3 SH   SOLE   3 0 0
SPDR SER TR High Yield 78468R408   190 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   229 6 SH   SOLE   6 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   87 4 SH   SOLE   4 0 0
ISHARES TR High Yield 464288513   58 1 SH   SOLE   1 0 0
SPDR SER TR High Yield 78468R408   58 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   73 2 SH   SOLE   2 0 0
ISHARES TR High Yield 464288513   1,150 16 SH   SOLE   16 0 0
SPDR SER TR High Yield 78468R408   311 13 SH   SOLE   13 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   373 9 SH   SOLE   9 0 0
ISHARES TR High Yield 464288513   2,625 36 SH   SOLE   36 0 0
ISHARES TR High Yield 464288513   29 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669   68 4 SH   SOLE   4 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   72 2 SH   SOLE   2 0 0
ISHARES TR High Yield 46435G474   55 2 SH   SOLE   2 0 0
ISHARES TR High Yield 464288513   822 11 SH   SOLE   11 0 0
SPDR SER TR High Yield 78468R408   92 4 SH   SOLE   4 0 0
ISHARES TR High Yield 46435G474   50 2 SH   SOLE   2 0 0
ISHARES TR High Yield 464288513   842 12 SH   SOLE   12 0 0
SPDR SER TR High Yield 78468R408   85 4 SH   SOLE   4 0 0
ISHARES TR High Yield 46435G474   93 4 SH   SOLE   4 0 0
ISHARES TR High Yield 464288513   1,261 17 SH   SOLE   17 0 0
SPDR SER TR High Yield 78468R408   156 6 SH   SOLE   6 0 0
ISHARES TR High Yield 464288513   2,080 29 SH   SOLE   29 0 0
ISHARES TR High Yield 46435G474   159 7 SH   SOLE   7 0 0
SPDR SER TR High Yield 78468R622   208 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E719   85 5 SH   SOLE   5 0 0
ISHARES TR High Yield 464288513   200 3 SH   SOLE   3 0 0
ISHARES TR High Yield 464288513   11,456 158 SH   SOLE   158 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669   15,321 827 SH   SOLE   827 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   16,083 387 SH   SOLE   387 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J858   4,695 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   4,651 208 SH   SOLE   208 0 0
SPDR SER TR High Yield 78468R622   23,757 268 SH   SOLE   268 0 0
ISHARES TR High Yield 464288513   2,243 31 SH   SOLE   31 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669   4,554 246 SH   SOLE   246 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   4,800 116 SH   SOLE   116 0 0
ISHARES TR High Yield 464288513   369 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669   597 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   629 15 SH   SOLE   15 0 0
ISHARES TR High Yield 464288513   2,276 31 SH   SOLE   31 0 0
ISHARES TR High Yield 46435G474   20 1 SH   SOLE   1 0 0
ISHARES TR High Yield 464288513   323 4 SH   SOLE   4 0 0
SPDR SER TR High Yield 78468R408   34 1 SH   SOLE   1 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   124,976 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   66,360 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   79,677 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   2,753 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   38,195 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   282,989 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   7,532 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   697 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   634,420 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   720 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   556,128 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   4,419 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   6,210 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   21 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   15,225 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   153,472 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   6,878 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   33,572 6,000 SH   SOLE   6,000 0 0
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 INFLATION PROTECTED 912828XL9   7,380 6,000 SH   SOLE   6,000 0 0
ABB ADR REP 1 ORD International Equities 000375204   14,331 431 SH   SOLE   431 0 0
ASML HOLDING N V International Equities N07059210   7,067 12 SH   SOLE   12 0 0
BROADCOM INC International Equities 11135F101   13,460 16 SH   SOLE   16 0 0
BROOKFIELD RENEWABLE CORP International Equities 11284V105   20,225 861 SH   SOLE   861 0 0
CRISPR THERAPEUTICS AG International Equities H17182108   6,073 156 SH   SOLE   156 0 0
DANONE SPONSORED FRANCE ADR International Equities 23636T100   8,708 733 SH   SOLE   733 0 0
DEUTSCHE POST ADR International Equities 25157Y202   6,472 166 SH   SOLE   166 0 0
DEUTSCHE TELEKOM ADR International Equities 251566105   14,819 681 SH   SOLE   681 0 0
GSK PLC International Equities 37733W204   10,087 286 SH   SOLE   286 0 0
LINDE PLC International Equities G54950103   21,974 58 SH   SOLE   58 0 0
SK TELECOM LTD International Equities 78440P306   9,591 469 SH   SOLE   469 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100   26,334 306 SH   SOLE   306 0 0
VESTAS WIND SYSTEMS AS ADR International Equities 925458101   14,422 2,037 SH   SOLE   2,037 0 0
ABB ADR REP 1 ORD International Equities 000375204   361 11 SH   SOLE   11 0 0
ALCON AG International Equities H01301128   440 6 SH   SOLE   6 0 0
ASML HOLDING N V International Equities N07059210   701 1 SH   SOLE   1 0 0
ASTRAZENECA PLC International Equities 046353108   369 6 SH   SOLE   6 0 0
COCA-COLA EUROPACIFIC PARTNE International Equities G25839104   375 6 SH   SOLE   6 0 0
CAPGEMINI SE UNSPONSORED ADR International Equities 13961R100   481 14 SH   SOLE   14 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104   516 4 SH   SOLE   4 0 0
CENOVUS ENERGY INC International Equities 15135U109   363 19 SH   SOLE   19 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200   399 4 SH   SOLE   4 0 0
EXPERIAN ADR International Equities 30215C101   431 15 SH   SOLE   15 0 0
FRONTLINE PLC International Equities M46528101   420 19 SH   SOLE   19 0 0
GSK PLC International Equities 37733W204   494 14 SH   SOLE   14 0 0
HARMONY GOLD MINING CO LTD International Equities 413216300   374 81 SH   SOLE   81 0 0
IMPERIAL OIL LTD International Equities 453038408   389 7 SH   SOLE   7 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106   540 37 SH   SOLE   37 0 0
LI AUTO INC International Equities 50202M102   418 12 SH   SOLE   12 0 0
LINDE PLC International Equities G54950103   941 2 SH   SOLE   2 0 0
L OREAL ADR International Equities 502117203   526 6 SH   SOLE   6 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306   420 3 SH   SOLE   3 0 0
NESTLE ADR International Equities 641069406   388 4 SH   SOLE   4 0 0
NINTENDO ADR International Equities 654445303   442 43 SH   SOLE   43 0 0
NOVO-NORDISK A S International Equities 670100205   615 6 SH   SOLE   6 0 0
NOVARTIS AG International Equities 66987V109   444 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109   778 5 SH   SOLE   5 0 0
ON HLDG AG International Equities H5919C104   405 16 SH   SOLE   16 0 0
ORANGE International Equities 684060106   398 34 SH   SOLE   34 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408   400 26 SH   SOLE   26 0 0
PETROCHINA ADR International Equities 71646E100   0 2 SH   SOLE   2 0 0
FERRARI N V International Equities N3167Y103   378 1 SH   SOLE   1 0 0
RECKITT BENCKISER ADR International Equities 756255204   467 35 SH   SOLE   35 0 0
RELX PLC International Equities 759530108   581 17 SH   SOLE   17 0 0
ROCHE HOLDINGS ADR International Equities 771195104   504 15 SH   SOLE   15 0 0
STRAUMANN HOLDING ADR International Equities 86317T103   302 26 SH   SOLE   26 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106   450 15 SH   SOLE   15 0 0
SHELL PLC International Equities 780259305   407 6 SH   SOLE   6 0 0
SANOFI International Equities 80105N105   328 7 SH   SOLE   7 0 0
SONY GROUP CORP International Equities 835699307   512 6 SH   SOLE   6 0 0
STELLANTIS N.V International Equities N82405106   378 21 SH   SOLE   21 0 0
SUNCOR ENERGY INC NEW International Equities 867224107   482 15 SH   SOLE   15 0 0
SUZANO S A International Equities 86959K105   358 35 SH   SOLE   35 0 0
TIM S A International Equities 88706T108   392 26 SH   SOLE   26 0 0
TOTALENERGIES SE International Equities 89151E109   908 14 SH   SOLE   14 0 0
ULTRAPAR PARTICIPACOES SA International Equities 90400P101   416 105 SH   SOLE   105 0 0
VISTA ENERGY S.A.B. DE C.V. International Equities 92837L109   364 13 SH   SOLE   13 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308   383 18 SH   SOLE   18 0 0
YANDEX N V International Equities N97284108   0 6 SH   SOLE   6 0 0
YPF SOCIEDAD ANONIMA International Equities 984245100   332 32 SH   SOLE   32 0 0
ABB ADR REP 1 ORD International Equities 000375204   647 19 SH   SOLE   19 0 0
ALCON AG International Equities H01301128   790 11 SH   SOLE   11 0 0
ASML HOLDING N V International Equities N07059210   860 1 SH   SOLE   1 0 0
ASTRAZENECA PLC International Equities 046353108   646 10 SH   SOLE   10 0 0
BANCO BBVA ARGENTINA S A International Equities 058934100   522 134 SH   SOLE   134 0 0
BANCO BILBAO VIZCAYA ARGENTA International Equities 05946K101   736 93 SH   SOLE   93 0 0
CAPGEMINI SE UNSPONSORED ADR International Equities 13961R100   865 25 SH   SOLE   25 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104   926 7 SH   SOLE   7 0 0
CEMEX SAB DE CV International Equities 151290889   538 91 SH   SOLE   91 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200   718 8 SH   SOLE   8 0 0
EXPERIAN ADR International Equities 30215C101   776 26 SH   SOLE   26 0 0
FOMENTO ECONOMICO MEXICANO S International Equities 344419106   710 6 SH   SOLE   6 0 0
FRONTLINE PLC International Equities M46528101   882 40 SH   SOLE   40 0 0
GSK PLC International Equities 37733W204   878 25 SH   SOLE   25 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806   691 9 SH   SOLE   9 0 0
IMPERIAL OIL LTD International Equities 453038408   762 13 SH   SOLE   13 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106   970 66 SH   SOLE   66 0 0
COCA-COLA FEMSA SAB DE CV International Equities 191241108   679 9 SH   SOLE   9 0 0
LI AUTO INC International Equities 50202M102   627 18 SH   SOLE   18 0 0
LINDE PLC International Equities G54950103   1,292 3 SH   SOLE   3 0 0
L OREAL ADR International Equities 502117203   946 11 SH   SOLE   11 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306   764 5 SH   SOLE   5 0 0
MITSUBISHI UFJ FINL GROUP IN International Equities 606822104   794 94 SH   SOLE   94 0 0
NESTLE ADR International Equities 641069406   1,387 13 SH   SOLE   13 0 0
NINTENDO ADR International Equities 654445303   791 78 SH   SOLE   78 0 0
NOVO-NORDISK A S International Equities 670100205   2,124 22 SH   SOLE   22 0 0
NOVARTIS AG International Equities 66987V109   792 8 SH   SOLE   8 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109   2,074 12 SH   SOLE   12 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408   779 52 SH   SOLE   52 0 0
PETROCHINA ADR International Equities 71646E100   0 3 SH   SOLE   3 0 0
FERRARI N V International Equities N3167Y103   679 2 SH   SOLE   2 0 0
RECKITT BENCKISER ADR International Equities 756255204   838 62 SH   SOLE   62 0 0
RELX PLC International Equities 759530108   1,040 30 SH   SOLE   30 0 0
ROCHE HOLDINGS ADR International Equities 771195104   897 27 SH   SOLE   27 0 0
STRAUMANN HOLDING ADR International Equities 86317T103   554 48 SH   SOLE   48 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106   807 27 SH   SOLE   27 0 0
SHELL PLC International Equities 780259305   773 12 SH   SOLE   12 0 0
SANOFI International Equities 80105N105   607 14 SH   SOLE   14 0 0
SONY GROUP CORP International Equities 835699307   920 11 SH   SOLE   11 0 0
STELLANTIS N.V International Equities N82405106   715 40 SH   SOLE   40 0 0
STONECO LTD International Equities G85158106   527 54 SH   SOLE   54 0 0
SUNCOR ENERGY INC NEW International Equities 867224107   881 27 SH   SOLE   27 0 0
TOTALENERGIES SE International Equities 89151E109   896 13 SH   SOLE   13 0 0
VISTA ENERGY S.A.B. DE C.V. International Equities 92837L109   798 28 SH   SOLE   28 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308   629 29 SH   SOLE   29 0 0
YANDEX N V International Equities N97284108   0 8 SH   SOLE   8 0 0
YPF SOCIEDAD ANONIMA International Equities 984245100   537 51 SH   SOLE   51 0 0
ABB ADR REP 1 ORD International Equities 000375204   299 9 SH   SOLE   9 0 0
ALCON AG International Equities H01301128   352 5 SH   SOLE   5 0 0
ASTRAZENECA PLC International Equities 046353108   252 4 SH   SOLE   4 0 0
COCA-COLA EUROPACIFIC PARTNE International Equities G25839104   292 5 SH   SOLE   5 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104   388 3 SH   SOLE   3 0 0
CENOVUS ENERGY INC International Equities 15135U109   268 14 SH   SOLE   14 0 0
DASSAULT SYSTEMES ADR International Equities 237545108   82 2 SH   SOLE   2 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200   269 3 SH   SOLE   3 0 0
EXPERIAN ADR International Equities 30215C101   325 11 SH   SOLE   11 0 0
FRONTLINE PLC International Equities M46528101   328 15 SH   SOLE   15 0 0
GSK PLC International Equities 37733W204   388 11 SH   SOLE   11 0 0
HARMONY GOLD MINING CO LTD International Equities 413216300   291 63 SH   SOLE   63 0 0
IMPERIAL OIL LTD International Equities 453038408   289 5 SH   SOLE   5 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106   428 29 SH   SOLE   29 0 0
LI AUTO INC International Equities 50202M102   316 9 SH   SOLE   9 0 0
LINDE PLC International Equities G54950103   379 1 SH   SOLE   1 0 0
L OREAL ADR International Equities 502117203   417 5 SH   SOLE   5 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306   286 2 SH   SOLE   2 0 0
NESTLE ADR International Equities 641069406   325 3 SH   SOLE   3 0 0
NINTENDO ADR International Equities 654445303   378 37 SH   SOLE   37 0 0
NOVARTIS AG International Equities 66987V109   281 3 SH   SOLE   3 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109   511 3 SH   SOLE   3 0 0
ON HLDG AG International Equities H5919C104   304 12 SH   SOLE   12 0 0
ORANGE International Equities 684060106   305 26 SH   SOLE   26 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408   302 20 SH   SOLE   20 0 0
PETROCHINA ADR International Equities 71646E100   0 1 SH   SOLE   1 0 0
RECKITT BENCKISER ADR International Equities 756255204   364 27 SH   SOLE   27 0 0
RELX PLC International Equities 759530108   487 14 SH   SOLE   14 0 0
ROCHE HOLDINGS ADR International Equities 771195104   402 12 SH   SOLE   12 0 0
STRAUMANN HOLDING ADR International Equities 86317T103   286 25 SH   SOLE   25 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106   364 12 SH   SOLE   12 0 0
SHELL PLC International Equities 780259305   264 4 SH   SOLE   4 0 0
SANOFI International Equities 80105N105   224 5 SH   SOLE   5 0 0
SONY GROUP CORP International Equities 835699307   409 5 SH   SOLE   5 0 0
STELLANTIS N.V International Equities N82405106   288 16 SH   SOLE   16 0 0
SUNCOR ENERGY INC NEW International Equities 867224107   390 12 SH   SOLE   12 0 0
SUZANO S A International Equities 86959K105   276 27 SH   SOLE   27 0 0
TIM S A International Equities 88706T108   298 20 SH   SOLE   20 0 0
TOTALENERGIES SE International Equities 89151E109   736 11 SH   SOLE   11 0 0
ULTRAPAR PARTICIPACOES SA International Equities 90400P101   326 82 SH   SOLE   82 0 0
VISTA ENERGY S.A.B. DE C.V. International Equities 92837L109   282 10 SH   SOLE   10 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308   283 13 SH   SOLE   13 0 0
YANDEX N V International Equities N97284108   0 4 SH   SOLE   4 0 0
YPF SOCIEDAD ANONIMA International Equities 984245100   251 24 SH   SOLE   24 0 0
ISHARES TR International Equities 464288240   12 0 SH   SOLE   0 0 0
ASTRAZENECA PLC International Equities 046353108   49 1 SH   SOLE   1 0 0
GRIFOLS S A International Equities 398438408   15 2 SH   SOLE   2 0 0
JANUS HENDERSON GROUP PLC International Equities G4474Y214   16 1 SH   SOLE   1 0 0
STRATEGY SHS International Equities 86280R829   228 9 SH   SOLE   9 0 0
ABB ADR REP 1 ORD International Equities 000375204   30 1 SH   SOLE   1 0 0
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DASSAULT SYSTEMES ADR International Equities 237545108   79 2 SH   SOLE   2 0 0
ENI S P A International Equities 26874R108   49 2 SH   SOLE   2 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200   69 1 SH   SOLE   1 0 0
EXPERIAN ADR International Equities 30215C101   62 2 SH   SOLE   2 0 0
GSK PLC International Equities 37733W204   75 2 SH   SOLE   2 0 0
ICICI BANK LIMITED International Equities 45104G104   65 3 SH   SOLE   3 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806   72 1 SH   SOLE   1 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106   67 12 SH   SOLE   12 0 0
KB FINL GROUP INC International Equities 48241A105   69 2 SH   SOLE   2 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106   83 6 SH   SOLE   6 0 0
COCA-COLA FEMSA SAB DE CV International Equities 191241108   58 1 SH   SOLE   1 0 0
LI AUTO INC International Equities 50202M102   76 2 SH   SOLE   2 0 0
LINDE PLC International Equities G54950103   117 0 SH   SOLE   0 0 0
L OREAL ADR International Equities 502117203   106 1 SH   SOLE   1 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306   78 1 SH   SOLE   1 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109   63 32 SH   SOLE   32 0 0
MITSUBISHI UFJ FINL GROUP IN International Equities 606822104   84 10 SH   SOLE   10 0 0
NICE LTD International Equities 653656108   47 0 SH   SOLE   0 0 0
NESTLE ADR International Equities 641069406   159 1 SH   SOLE   1 0 0
NINTENDO ADR International Equities 654445303   83 8 SH   SOLE   8 0 0
NOVARTIS AG International Equities 66987V109   77 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109   143 1 SH   SOLE   1 0 0
OPEN TEXT CORP International Equities 683715106   55 2 SH   SOLE   2 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408   150 10 SH   SOLE   10 0 0
RESTAURANT BRANDS INTL INC International Equities 76131D103   61 1 SH   SOLE   1 0 0
FERRARI N V International Equities N3167Y103   68 0 SH   SOLE   0 0 0
RECKITT BENCKISER ADR International Equities 756255204   70 5 SH   SOLE   5 0 0
RELX PLC International Equities 759530108   110 3 SH   SOLE   3 0 0
ROCHE HOLDINGS ADR International Equities 771195104   84 3 SH   SOLE   3 0 0
RIO TINTO PLC International Equities 767204100   75 1 SH   SOLE   1 0 0
STRAUMANN HOLDING ADR International Equities 86317T103   75 7 SH   SOLE   7 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106   86 3 SH   SOLE   3 0 0
SHELL PLC International Equities 780259305   74 1 SH   SOLE   1 0 0
SHOPIFY INC International Equities 82509L107   50 1 SH   SOLE   1 0 0
SONY GROUP CORP International Equities 835699307   97 1 SH   SOLE   1 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105   44 1 SH   SOLE   1 0 0
STONECO LTD International Equities G85158106   46 5 SH   SOLE   5 0 0
SUNCOR ENERGY INC NEW International Equities 867224107   85 3 SH   SOLE   3 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108   5 3 SH   SOLE   3 0 0
TOTALENERGIES SE International Equities 89151E109   90 1 SH   SOLE   1 0 0
VALE S A International Equities 91912E105   60 4 SH   SOLE   4 0 0
VERMILION ENERGY INC International Equities 923725105   32 2 SH   SOLE   2 0 0
VISTA ENERGY S.A.B. DE C.V. International Equities 92837L109   87 3 SH   SOLE   3 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308   1 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR International Equities 25460E364   100 12 SH   SOLE   12 0 0
XP INC International Equities G98239109   5 0 SH   SOLE   0 0 0
YANDEX N V International Equities N97284108   0 1 SH   SOLE   1 0 0
YPF SOCIEDAD ANONIMA International Equities 984245100   61 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636   33 2 SH   SOLE   2 0 0
VANGUARD CHARLOTTE FDS International Fixed Income 92203J407   173 4 SH   SOLE   4 0 0
SPDR SER TR International Fixed Income 78464A391   57 3 SH   SOLE   3 0 0
ISHARES TR International Fixed Income 464288281   165 2 SH   SOLE   2 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636   6,873 331 SH   SOLE   331 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E784   17,376 993 SH   SOLE   993 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636   2,051 99 SH   SOLE   99 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636   264 13 SH   SOLE   13 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   7,372 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   59,446 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   292,868 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   9,488 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   4,786 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   229 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   91,635 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   1,354 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   28,425 245 SH   SOLE   245 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   12,548 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   146,197 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   2,787 245 SH   SOLE   245 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   34,853 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   4,955,918 245 SH   SOLE   245 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   407,305 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   300,069 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   70,764 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP LIMITED PARTNERSHP 559080106   62,260 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   8,731 515 SH   SOLE   515 0 0
ENTERPRISE PRODS PARTNERS L LIMITED PARTNERSHP 293792107   3,308 515 SH   SOLE   515 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND A LOAD BOND FUND 026545103   115,334 6,415 SH   SOLE   6,415 0 0
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   17,178 2,709 SH   SOLE   2,709 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   2,025 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   17,932 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   99,450 2,709 SH   SOLE   2,709 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND A LOAD BOND FUND 026545103   2,752 6,415 SH   SOLE   6,415 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   42,472 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   126,704 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   165 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   71,314 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   357,539 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   1,732 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   424 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   15,920 3,027 SH   SOLE   3,027 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A LOAD BOND FUND 026547109   1,726 3,027 SH   SOLE   3,027 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   70,060 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   4,885 211 SH   SOLE   211 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   1,765 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   14,988 467 SH   SOLE   467 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   2,803 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   1,332 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   85,485 211 SH   SOLE   211 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   354,196 1,360 SH   SOLE   1,360 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   1,392 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   298,847 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   35,726 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   8 211 SH   SOLE   211 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   35,226 211 SH   SOLE   211 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   151,980 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   7,259 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   53,096 758 SH   SOLE   758 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   20 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   4,549 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   0 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   40,973 211 SH   SOLE   211 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   140,109 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   1,130,544 212 SH   SOLE   212 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   289 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   16,821 467 SH   SOLE   467 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   45,238 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   8,527 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   1,324 212 SH   SOLE   212 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   531,383 1,360 SH   SOLE   1,360 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   10,828 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   13,500 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   6,126 758 SH   SOLE   758 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   3,110 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   33,588 969 SH   SOLE   969 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   59,099 433 SH   SOLE   433 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   154,828 2,399 SH   SOLE   2,399 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   73,682 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS NEW ECONOMY A LOAD EQUITY FUND 643822109   101,309 710 SH   SOLE   710 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   3,390 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   19,692 467 SH   SOLE   467 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   85,033 4,481 SH   SOLE   4,481 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   494 212 SH   SOLE   212 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   7,207 758 SH   SOLE   758 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   64,530 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   27,715 2,399 SH   SOLE   2,399 0 0
AMERICAN FUNDS NEW ECONOMY A LOAD EQUITY FUND 643822109   1,146 710 SH   SOLE   710 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   144,312 433 SH   SOLE   433 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   221,023 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   4,244 467 SH   SOLE   467 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   208,017 4,481 SH   SOLE   4,481 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   38,852 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   79,844 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   5,127 969 SH   SOLE   969 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   61,988 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   1,281 969 SH   SOLE   969 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   132,350 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   99,511 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   36,420 4,481 SH   SOLE   4,481 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   12,356 768 SH   SOLE   768 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   0 467 SH   SOLE   467 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   13,783 212 SH   SOLE   212 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   96,744 768 SH   SOLE   768 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   60,774 969 SH   SOLE   969 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   25,365 1,360 SH   SOLE   1,360 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   185,066 467 SH   SOLE   467 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   178,373 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   15,056 4,481 SH   SOLE   4,481 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   569 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   4,716 467 SH   SOLE   467 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   23,253 4,481 SH   SOLE   4,481 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   37,534 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   1,595,153 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   2,191 969 SH   SOLE   969 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   14,026 1,378 SH   SOLE   1,378 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   3,391 1,378 SH   SOLE   1,378 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   680 4,481 SH   SOLE   4,481 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   1,941 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   0 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   60,623 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   81,897 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   1,381 969 SH   SOLE   969 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   23,497 467 SH   SOLE   467 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   3,763 4,481 SH   SOLE   4,481 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   1,028 4,744 SH   SOLE   4,744 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   41,088 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   47,595 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   433 969 SH   SOLE   969 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   42,294 1,378 SH   SOLE   1,378 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   28,636 1,378 SH   SOLE   1,378 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   1,838 467 SH   SOLE   467 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   11,086 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   0 4,481 SH   SOLE   4,481 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   48,038 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   89,388 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   11 969 SH   SOLE   969 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   129,481 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   73,932 969 SH   SOLE   969 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   313,044 1,378 SH   SOLE   1,378 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   2,629 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   5,454 4,481 SH   SOLE   4,481 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   34,792 467 SH   SOLE   467 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   7,992 768 SH   SOLE   768 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   16,256 4,823 SH   SOLE   4,823 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   10,747 165 SH   SOLE   165 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   468,198 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   2,796 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   43,735 991 SH   SOLE   991 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   6,585 247 SH   SOLE   247 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   3,223 116 SH   SOLE   116 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   2,848 4,744 SH   SOLE   4,744 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   116,674 1,378 SH   SOLE   1,378 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   0 467 SH   SOLE   467 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   48,744 116 SH   SOLE   116 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   2,042 467 SH   SOLE   467 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   57,104 4,744 SH   SOLE   4,744 0 0
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   372 4,823 SH   SOLE   4,823 0 0
APOLLO DIVERSIFIED RE FD CL C LOAD EQUITY FUND 39822J201   6,304 768 SH   SOLE   768 0 0
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   117,470 212 SH   SOLE   212 0 0
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   23,525 991 SH   SOLE   991 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   4,764 165 SH   SOLE   165 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   847,230 247 SH   SOLE   247 0 0
BLUEROCK TOTAL INCOME REAL ESTATE C LOAD EQUITY FUND 09630D308   0 1,378 SH   SOLE   1,378 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   467,025 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   3,338 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   6,571 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   54,499 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   23,439 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   1,450 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   430,806 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   1,094 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   27,015 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   8,627 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   85,516 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   346,397 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   3,633 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   8,326 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   2,063 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   821 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   52,463 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   269 0 SH   SOLE   0 0 0
T. ROWE PRICE US TREASURY MONEY I MARKETPLACE MMF 77957T602   11 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   88 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   143 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   20 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   285 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   88 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771   91 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771   19,176 450 SH   SOLE   450 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771   5,726 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771   745 17 SH   SOLE   17 0 0
ALPS ETF TR MLP 00162Q452   922 22 SH   SOLE   22 0 0
ALPS ETF TR MLP 00162Q452   355 9 SH   SOLE   9 0 0
ALPS ETF TR MLP 00162Q452   138 3 SH   SOLE   3 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   1,750 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   295,157 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   1,803 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   81,026 25,000 SH   SOLE   25,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   11,073 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   4,802 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   3,479 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   74,076 30,000 SH   SOLE   30,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   44,597 20,000 SH   SOLE   20,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   55,173 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   2,029 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   25,933 5,000 SH   SOLE   5,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   10,156 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   111,520 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   3,526 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   2,734 75,000 SH   SOLE   75,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   2,202 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   80,683 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   3,995 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   15,631 75,000 SH   SOLE   75,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   892 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   183,532 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   4,211 25,000 SH   SOLE   25,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   2,085 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   213 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   30,835 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   63,617 30,000 SH   SOLE   30,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   7,816 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   52,153 20,000 SH   SOLE   20,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   152,949 5,000 SH   SOLE   5,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   4,434,689 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   12,503 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   57,987 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   6,658 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   2,131 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   10,168 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   5,092 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   63,112 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   56,950 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   19,161 5,000 SH   SOLE   5,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   33,162 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   6,790 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   276 75,000 SH   SOLE   75,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   11,947 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   44,810 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   44,243 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   30 25,000 SH   SOLE   25,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   17,323 30,000 SH   SOLE   30,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   36,327 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   754 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   63,601 20,000 SH   SOLE   20,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   482 30,000 SH   SOLE   30,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   34,065 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   131,077 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   12,809 20,000 SH   SOLE   20,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   6,058 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   2,097 5,000 SH   SOLE   5,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   184,381 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   2,774 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   208,669 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   77,414 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   48,569 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   0 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   21,215 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   182,103 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   6,127 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   1,466 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   93,963 25,000 SH   SOLE   25,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   154,787 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   77,687 20,000 SH   SOLE   20,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   151,554 15,000 SH   SOLE   15,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   66,607 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   1,277,875 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   133,589 5,000 SH   SOLE   5,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   673,113 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   102,170 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   101,772 15,000 SH   SOLE   15,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   2,115 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   3,898 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   10,682 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   743 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   2,460 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   18,761 25,000 SH   SOLE   25,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   66,011 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   2,246 30,000 SH   SOLE   30,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   49,257 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   82,841 25,000 SH   SOLE   25,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   2,753,097 30,000 SH   SOLE   30,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   42,247 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   1,444 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   11,773 20,000 SH   SOLE   20,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   283,321 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   2,840 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   151,287 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   1,481 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   28,405 5,000 SH   SOLE   5,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   6,335 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   975 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   78,759 75,000 SH   SOLE   75,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   19,040 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   239,251 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   9,001 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   1,069 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   80,208 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   35,249 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   70,961 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   6,690 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   972 25,000 SH   SOLE   25,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   538 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   1,463 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   16,727 20,000 SH   SOLE   20,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   193,476 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   2,762 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   9,824 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   806 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   43,898 30,000 SH   SOLE   30,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   2,081 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   8,420 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   61,782 5,000 SH   SOLE   5,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   1,930 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   41,097 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   9,539 5,000 SH   SOLE   5,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   150,166 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   130,392 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   0 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   6,138 15,000 SH   SOLE   15,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   12,369 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   10,782 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   6,446 75,000 SH   SOLE   75,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   81,309 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   101 25,000 SH   SOLE   25,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   19 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   1,915,599 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   683,250 20,000 SH   SOLE   20,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   83,998 30,000 SH   SOLE   30,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   169,808 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   20,804 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   4,693 20,000 SH   SOLE   20,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   57,743 15,000 SH   SOLE   15,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   486 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   2,844 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   53,256 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   110 5,000 SH   SOLE   5,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   252,167 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   62,334 75,000 SH   SOLE   75,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   13,799 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   926 25,000 SH   SOLE   25,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   14,453 10,000 SH   SOLE   10,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   8,331 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   37,600 15,000 SH   SOLE   15,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   85,162 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   237,018 10,000 SH   SOLE   10,000 0 0
MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBL MUNI BONDS 59259YDC0   8,146 20,000 SH   SOLE   20,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   66,521 30,000 SH   SOLE   30,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   21,869 15,000 SH   SOLE   15,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   14,742 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   67,442 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   2,366 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   7,901 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   850 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   165,571 5,000 SH   SOLE   5,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   5,158 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   591 75,000 SH   SOLE   75,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   2,607,835 25,000 SH   SOLE   25,000 0 0
MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBL MUNI BONDS 59259YDC0   2,118 20,000 SH   SOLE   20,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   36,509 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   21,110 10,000 SH   SOLE   10,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   401 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   6,830 30,000 SH   SOLE   30,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   74,013 20,000 SH   SOLE   20,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   0 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   1,666 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   66,004 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   201,540 20,000 SH   SOLE   20,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   42,588 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   39,724 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   1,306,547 5,000 SH   SOLE   5,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   48,285 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   110,540 15,000 SH   SOLE   15,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   6,663 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   696 75,000 SH   SOLE   75,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   1 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   45,175 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   1,585 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   237,024 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   586 15,000 SH   SOLE   15,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   89 30,000 SH   SOLE   30,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   31,359 10,000 SH   SOLE   10,000 0 0
MET TRAN AUTH N 6.687 40COMB TRAN DUE 11/15/40XTRO TAXBL MUNI BONDS 59259YDC0   228 20,000 SH   SOLE   20,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   131,876 25,000 SH   SOLE   25,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   2,826 25,000 SH   SOLE   25,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   816 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   15,420 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   1,938 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   13,468 30,000 SH   SOLE   30,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   25,889 15,000 SH   SOLE   15,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   86,277 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   29,015 20,000 SH   SOLE   20,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   2,398 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   1,142,119 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   3,207 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   4,204 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   10,012 5,000 SH   SOLE   5,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   9,652 75,000 SH   SOLE   75,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   3,809,640 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   1,222,796 15,000 SH   SOLE   15,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   32,038 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   385,328 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   9,184 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   60,434 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   5,460 15,000 SH   SOLE   15,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   2,151 10,000 SH   SOLE   10,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   366 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   78,651 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   1,956 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   30,637 25,000 SH   SOLE   25,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   60,617 30,000 SH   SOLE   30,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   523 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   3,006 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   16,897 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   19,395 20,000 SH   SOLE   20,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   25,158 5,000 SH   SOLE   5,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   27,052 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   0 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   81,914 15,000 SH   SOLE   15,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   284 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   1,876 5,000 SH   SOLE   5,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   203,502 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   1,360 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   103,616 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   27,261 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   2,922 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   3,751 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   6 15,000 SH   SOLE   15,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   10,255 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   183,707 10,000 SH   SOLE   10,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   64,807 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   2,231 25,000 SH   SOLE   25,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   1,876 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   55,754 30,000 SH   SOLE   30,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   0 20,000 SH   SOLE   20,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   17,581 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   12,273 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   187,873 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   267,514 75,000 SH   SOLE   75,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   14,717 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   541,050 25,000 SH   SOLE   25,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   75,325 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   1,808 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   4,690 30,000 SH   SOLE   30,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   93,344 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   7,014 20,000 SH   SOLE   20,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   345,862 15,000 SH   SOLE   15,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   144,655 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   2,542 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   101,448 5,000 SH   SOLE   5,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   301 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   411 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   3,594 10,000 SH   SOLE   10,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   228,975 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   653 5,000 SH   SOLE   5,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   1,641 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   48,910 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   9,315 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   91,715 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   168,044 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   88,371 75,000 SH   SOLE   75,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   195,954 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   89,930 25,000 SH   SOLE   25,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   80,153 10,000 SH   SOLE   10,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   1,344 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   1,475,316 15,000 SH   SOLE   15,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   49,745 30,000 SH   SOLE   30,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   3,645 20,000 SH   SOLE   20,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   0 10,000 SH   SOLE   10,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   7,224 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   27,664 30,000 SH   SOLE   30,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   57,966 20,000 SH   SOLE   20,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   410 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   1,847 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   10,018 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   116,358 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   1,866 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   191,964 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   149,905 5,000 SH   SOLE   5,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   3,558 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   27,463 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   1,094 15,000 SH   SOLE   15,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   59,060 75,000 SH   SOLE   75,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   35,908 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   35,948 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   0 25,000 SH   SOLE   25,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   17,374 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   105,407 15,000 SH   SOLE   15,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   6,960 10,000 SH   SOLE   10,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   23,132 15,000 SH   SOLE   15,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   7,068 25,000 SH   SOLE   25,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   16,045 10,000 SH   SOLE   10,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   6,118 30,000 SH   SOLE   30,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   1,426 15,000 SH   SOLE   15,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   60,819 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   48,433 10,000 SH   SOLE   10,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   2,039 5,000 SH   SOLE   5,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   1,820 20,000 SH   SOLE   20,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   66,878 15,000 SH   SOLE   15,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   64,316 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   30,739 75,000 SH   SOLE   75,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   1,738 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   3,901 10,000 SH   SOLE   10,000 0 0
LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO MUNI BONDS 5462825V2   0 10,000 SH   SOLE   10,000 0 0
LANCASTER CNTY SC S 5 24GO LTX DUE 03/01/24 MUNI BONDS 514120LD4   5,964 10,000 SH   SOLE   10,000 0 0
IL SPORTS FACS AUTH 5 26SPL TAX DUE 06/15/26ASSURED GUARANTY MUN MUNI BONDS 452143EY2   16,683 10,000 SH   SOLE   10,000 0 0
ATLANTIC CNTY NJ 5 24FAC EDR DUE 11/01/24XTRO MUNI BONDS 048506DC0   884 10,000 SH   SOLE   10,000 0 0
PR ELEC PWR AUTH 5 24PWR UTIL DUE 07/01/24ASSURED GUARANTY MUN MUNI BONDS 74526QLU4   154,005 75,000 SH   SOLE   75,000 0 0
YORK CN SC SD #4 5 29GO UTX DUE 03/01/29 MUNI BONDS 986525WP4   470,624 10,000 SH   SOLE   10,000 0 0
SC JOBS-EDA HOSP 5 24SYST HLTH DUE 02/01/24XTRO MUNI BONDS 83703FHV7   38,159 15,000 SH   SOLE   15,000 0 0
BEAUFORT CNTY SC 4 26GO UTX DUE 03/01/26 MUNI BONDS 074347F75   28,275 15,000 SH   SOLE   15,000 0 0
O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN MUNI BONDS 67084SAQ9   220 30,000 SH   SOLE   30,000 0 0
CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 MUNI BONDS 180848F40   3,889 10,000 SH   SOLE   10,000 0 0
NM FA 5 36COMB TAX DUE 06/01/36 MUNI BONDS 64711NP41   29,340 25,000 SH   SOLE   25,000 0 0
CALIFORNIA ST 4 37GO UTX DUE 09/01/37 MUNI BONDS 13063BD90   21,982 20,000 SH   SOLE   20,000 0 0
CLEMSON UNIVERSITY 5 26PUB EDUC DUE 05/01/26 MUNI BONDS 185633BF0   7,629 10,000 SH   SOLE   10,000 0 0
DORCHESTER CNTY SC# 5 24GO UTX DUE 03/01/24 MUNI BONDS 258165TS8   15,067 10,000 SH   SOLE   10,000 0 0
ANDERSON CNTY SC SD 5 28GO UTX DUE 03/01/28 MUNI BONDS 033753QX5   103,221 15,000 SH   SOLE   15,000 0 0
SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 MUNI BONDS 83710RSJ7   10,326 15,000 SH   SOLE   15,000 0 0
CALIFORNIA ST 5 26GO UTX DUE 09/01/26 MUNI BONDS 13063CB66   33,208 5,000 SH   SOLE   5,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   14,458 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   55,329 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   2,187 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   11,666 40,000 SH   SOLE   40,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   291,233 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   37,579 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   9 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   15 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   320,796 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   2,225 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   5,672 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   2,721 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   40,474 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   1,915 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   3,298 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   66,133 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   2,342 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   1,435 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   4,008 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   24,546 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   1,911 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   272,788 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   5,901 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   7,012 100,000 SH   SOLE   100,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   16,544 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   412 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   3,147 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   0 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   1,652 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   0 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   0 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   7,557 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   234 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   2,703 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   25,943 50,000 SH   SOLE   50,000 0 0
CITIMORTGAGE, INC., 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   64,539 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   4,979 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   26 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   1,212 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   147,166 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   60,075 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   328 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   9,594 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   9,448 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   19 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   278,077 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   286,733 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   10,271 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   2,597 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   74,904 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   9,935 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   8,193 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   131,283 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   36,484 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   5,929 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   62,475 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   73,779 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   9,285 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   91,256 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   27,277 40,000 SH   SOLE   40,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   2,680 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   400 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   456,644 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   0 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   153,870 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   408 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   2,008 50,000 SH   SOLE   50,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   6,472 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   16,002 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   11,576 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   7,141 40,000 SH   SOLE   40,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   6,015 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/02/24US NON-MARKETPLACE CDS 17294XY67   92,051 100,000 SH   SOLE   100,000 0 0
CITIBANK, N.A. 0 24CD FDIC INS DUE 05/31/24US NON-MARKETPLACE CDS 17294X2E5   432,971 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY BANK, 25CD FDIC INS DUE 11/05/25US NON-MARKETPLACE CDS 61773TCC5   34,101 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US NON-MARKETPLACE CDS 48128WTZ8   3,398,946 50,000 SH   SOLE   50,000 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   0 0 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   1,893 0 SH   SOLE   0 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   133 1 SH   SOLE   1 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   3,411 280 SH   SOLE   280 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   193,116 4 SH   SOLE   4 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   92,143 7 SH   SOLE   7 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   21,100 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   62,765 1 SH   SOLE   1 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   855 52 SH   SOLE   52 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   10,060 2 SH   SOLE   2 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   5,629 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   189,360 46 SH   SOLE   46 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   37,747 315 SH   SOLE   315 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   4,104 1 SH   SOLE   1 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   28,535 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   28,467 315 SH   SOLE   315 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   41,699 2 SH   SOLE   2 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   152,430 280 SH   SOLE   280 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   6,297 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   49,929 7 SH   SOLE   7 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   8,244 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   1,299 4 SH   SOLE   4 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   9,917 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   217,289 0 SH   SOLE   0 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   30,834 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   5,541 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   119,321 46 SH   SOLE   46 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   15,544 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3,505 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   6,348 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   307 46 SH   SOLE   46 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   1,533 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   194,259 315 SH   SOLE   315 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   3,043 2 SH   SOLE   2 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   391 4 SH   SOLE   4 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   71,647 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   473,443 7 SH   SOLE   7 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   153,010 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   21,122 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   1,504 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   197,639 280 SH   SOLE   280 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   4,969 52 SH   SOLE   52 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   133 7 SH   SOLE   7 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   4,904 1 SH   SOLE   1 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   1,283,009 52 SH   SOLE   52 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   70 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   35,173 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   6,283 46 SH   SOLE   46 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   7,455 0 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   221,102 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   459 280 SH   SOLE   280 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   142,635 315 SH   SOLE   315 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   14,664 2 SH   SOLE   2 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   45,400 1 SH   SOLE   1 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   1,506 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   411,060 4 SH   SOLE   4 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   40,235 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   113,194 7 SH   SOLE   7 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   3,406 52 SH   SOLE   52 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   52,946 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   553,945 46 SH   SOLE   46 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   41,757 2 SH   SOLE   2 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   88,488 0 SH   SOLE   0 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   4,650 1 SH   SOLE   1 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   17,336 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   6,558 280 SH   SOLE   280 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   28,378 315 SH   SOLE   315 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   12,025 4 SH   SOLE   4 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   26,712 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   2,193 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   0 0 SH   SOLE   0 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   17,394 1 SH   SOLE   1 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   25,504 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   268 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   28,219 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   11 7 SH   SOLE   7 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   1,475 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   50,551 1 SH   SOLE   1 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   17,524 2 SH   SOLE   2 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   31,606 46 SH   SOLE   46 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   2,645 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   424 280 SH   SOLE   280 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   36,096 315 SH   SOLE   315 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   0 4 SH   SOLE   4 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   55,150 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   26,871 315 SH   SOLE   315 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   10,724 4 SH   SOLE   4 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   5,880 280 SH   SOLE   280 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   1,742 1 SH   SOLE   1 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   44,874 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   3,426,087 0 SH   SOLE   0 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   159,920 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   6,396 7 SH   SOLE   7 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   51,625 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   39,357 46 SH   SOLE   46 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   1 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   2,023 0 SH   SOLE   0 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   83,985 2 SH   SOLE   2 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   2,558 46 SH   SOLE   46 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   35,251 0 SH   SOLE   0 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   102,443 2 SH   SOLE   2 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   37,021 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   2,624 280 SH   SOLE   280 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   47,479 4 SH   SOLE   4 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   194,171 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   31,193 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   1,517 315 SH   SOLE   315 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   44,708 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   64,815 7 SH   SOLE   7 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   14,808 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   100,330 0 SH   SOLE   0 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   483,386 52 SH   SOLE   52 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   44,967 7 SH   SOLE   7 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   1,040 52 SH   SOLE   52 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3,563 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   78,081 1 SH   SOLE   1 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   152,056 3,184 SH   SOLE   3,184 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   5,345 0 SH   SOLE   0 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   5,625 2 SH   SOLE   2 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   115,700 46 SH   SOLE   46 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   262,029 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   81,086 315 SH   SOLE   315 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   281 4 SH   SOLE   4 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   2,152 280 SH   SOLE   280 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   144,274 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   4,292 1 SH   SOLE   1 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   0 1 SH   SOLE   1 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   22,018 1 SH   SOLE   1 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   732,375 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   10,190 46 SH   SOLE   46 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   633 3,184 SH   SOLE   3,184 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   349,904 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   39,709 280 SH   SOLE   280 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   10,622 315 SH   SOLE   315 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   535 2 SH   SOLE   2 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   1,109,253 4 SH   SOLE   4 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   1,851 7 SH   SOLE   7 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   173,251 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   4,447 1 SH   SOLE   1 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   2,365 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   36,725 0 SH   SOLE   0 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   257,361 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   239,427 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   3,084 7 SH   SOLE   7 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   6,669 52 SH   SOLE   52 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   0 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   36,008 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   21,097 46 SH   SOLE   46 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   49,921 2 SH   SOLE   2 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   409 3,184 SH   SOLE   3,184 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   45,199 315 SH   SOLE   315 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   436,656 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   305 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   146,355 280 SH   SOLE   280 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   50,256 4 SH   SOLE   4 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   12,489 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   396 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   36,039 0 SH   SOLE   0 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   19,800 1 SH   SOLE   1 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   4 4 SH   SOLE   4 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   6,212 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   656 0 SH   SOLE   0 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   33,856 52 SH   SOLE   52 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   73,919 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   1,332 7 SH   SOLE   7 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   2,798 2 SH   SOLE   2 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   3,477 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   6,293 46 SH   SOLE   46 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   43,362 315 SH   SOLE   315 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   96,894 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   0 3,184 SH   SOLE   3,184 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   0 280 SH   SOLE   280 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   114,044 2 SH   SOLE   2 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   10,930 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   3,881 3,184 SH   SOLE   3,184 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   1,903 1 SH   SOLE   1 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   26,558 315 SH   SOLE   315 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   40,423 280 SH   SOLE   280 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   79,150 4 SH   SOLE   4 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   55,301 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   732 0 SH   SOLE   0 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   41,458 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   44,718 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   346,147 7 SH   SOLE   7 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   61,532 52 SH   SOLE   52 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   15,916 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   2,037,047 46 SH   SOLE   46 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   1,413 1 SH   SOLE   1 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   412,990 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   20 46 SH   SOLE   46 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   77,146 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   36,754 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   168,798 3,184 SH   SOLE   3,184 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   37,081 315 SH   SOLE   315 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   28 1 SH   SOLE   1 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   178,562 280 SH   SOLE   280 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   2,998 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   45,098 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   389 7 SH   SOLE   7 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   5,358 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   175 4 SH   SOLE   4 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   210,914 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   8,654 0 SH   SOLE   0 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   11,024 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   333,426 46 SH   SOLE   46 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   27,587 3,184 SH   SOLE   3,184 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   55,564 315 SH   SOLE   315 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   1,444 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   1,643 4 SH   SOLE   4 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   160,904 280 SH   SOLE   280 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   13,914 1 SH   SOLE   1 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   5,833 0 SH   SOLE   0 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   22,053 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   26,334 1 SH   SOLE   1 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   2,033 52 SH   SOLE   52 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   1,755 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   24,376 7 SH   SOLE   7 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   74,343 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   2,643 1 SH   SOLE   1 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   10,148 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   3,675 3,184 SH   SOLE   3,184 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   0 46 SH   SOLE   46 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   1,172 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   1,134 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   452 315 SH   SOLE   315 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   1,845 1 SH   SOLE   1 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   2,109 280 SH   SOLE   280 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   36,212 0 SH   SOLE   0 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   57,498 1 SH   SOLE   1 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   42,066 4 SH   SOLE   4 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   26 52 SH   SOLE   52 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   2,064 7 SH   SOLE   7 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   73,642 1 SH   SOLE   1 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   2,414 7 SH   SOLE   7 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   53,685 52 SH   SOLE   52 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   232,402 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   3,192 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   194 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   826 46 SH   SOLE   46 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   1,009 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   4,887 3,184 SH   SOLE   3,184 0 0
WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305   1,904 591 SH   SOLE   591 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   13,420 0 SH   SOLE   0 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   8,307 315 SH   SOLE   315 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   72,225 4 SH   SOLE   4 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   0 0 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   2,784 0 SH   SOLE   0 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   28,924 280 SH   SOLE   280 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   95,174 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   421 4 SH   SOLE   4 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   9,296 1 SH   SOLE   1 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   2,253 0 SH   SOLE   0 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   52,406 52 SH   SOLE   52 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   208 280 SH   SOLE   280 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   11,778 1 SH   SOLE   1 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   200 0 SH   SOLE   0 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   13,313 7 SH   SOLE   7 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   124,034 3,184 SH   SOLE   3,184 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   9,347 1 SH   SOLE   1 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   22,065 0 SH   SOLE   0 0 0
WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305   6,615,994 591 SH   SOLE   591 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   59,605 0 SH   SOLE   0 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   6,111 46 SH   SOLE   46 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   47,421 315 SH   SOLE   315 0 0
PGIM GLOBAL TOTAL RETURN A NTF BOND FUNDS 74439A103   3,159 0 SH   SOLE   0 0 0
COLUMBIA INTERMEDIATE DUR MUNI BD A NTF BOND FUNDS 19765L686   33,754 0 SH   SOLE   0 0 0
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   9,816 3,184 SH   SOLE   3,184 0 0
QUANTIFIED TACTICAL FIXED INC INVESTOR NTF BOND FUNDS 00771F673   257,050 315 SH   SOLE   315 0 0
PGIM TOTAL RETURN BOND A NTF BOND FUNDS 74440B108   527 0 SH   SOLE   0 0 0
PIMCO INCOME A NTF BOND FUNDS 72201F474   806 0 SH   SOLE   0 0 0
FRANKLIN STRATEGIC INCOME A NTF BOND FUNDS 354713505   2,231 4 SH   SOLE   4 0 0
RYDEX GOVERNMENT LONG BD 1.2X STRAT H NTF BOND FUNDS 78356C588   1,325 281 SH   SOLE   281 0 0
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   29,664 7 SH   SOLE   7 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503   191,754 1 SH   SOLE   1 0 0
PGIM GLOBAL TOTAL RETURN Z NTF BOND FUNDS 74439A400   2,863 1 SH   SOLE   1 0 0
QUANTIFIED MANAGED INCOME INVESTOR NTF BOND FUNDS 00771F400   8,470 52 SH   SOLE   52 0 0
AB HIGH INCOME A NTF BOND FUNDS 01859M101   13,301,643 0 SH   SOLE   0 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   15,580 1 SH   SOLE   1 0 0
EATON VANCE HIGH-YIELD MUNICIPAL INC A NTF BOND FUNDS 27826M882   23,964 0 SH   SOLE   0 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   1,806 67 SH   SOLE   67 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   1,951 94 SH   SOLE   94 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   1,126 337 SH   SOLE   337 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   37,801 291 SH   SOLE   291 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   9,343 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   241,584 934 SH   SOLE   934 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   4,764 439 SH   SOLE   439 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   141,247 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   123,115 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   686 1,799 SH   SOLE   1,799 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   25,652 232 SH   SOLE   232 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   13,764,453 623 SH   SOLE   623 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   17,870 364 SH   SOLE   364 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   209,422 58 SH   SOLE   58 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,048,848 29,537 SH   SOLE   29,537 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   64,163 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   4,280 0 SH   SOLE   0 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   4,467 232 SH   SOLE   232 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   120,050 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   16,249 0 SH   SOLE   0 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   127,370 29,619 SH   SOLE   29,619 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   52,617 364 SH   SOLE   364 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   42,790 94 SH   SOLE   94 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   187,350 337 SH   SOLE   337 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   2,955 58 SH   SOLE   58 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   555 67 SH   SOLE   67 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   25,347 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   13,452 934 SH   SOLE   934 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   88,609 121 SH   SOLE   121 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   31,810 439 SH   SOLE   439 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   2,599 1 SH   SOLE   1 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   44,836 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   1,274,296 1,799 SH   SOLE   1,799 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   7 623 SH   SOLE   623 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   17,655 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   51,968 1,799 SH   SOLE   1,799 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,192 623 SH   SOLE   623 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   23,503 58 SH   SOLE   58 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   102,971 232 SH   SOLE   232 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   4,804 0 SH   SOLE   0 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   294 29,619 SH   SOLE   29,619 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   423,546 94 SH   SOLE   94 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   299 29 SH   SOLE   29 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   37,100 364 SH   SOLE   364 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   19,050 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   199,585 337 SH   SOLE   337 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   80,148 1 SH   SOLE   1 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   0 439 SH   SOLE   439 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   34,792 934 SH   SOLE   934 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   622,699 1,718 SH   SOLE   1,718 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   237,451 291 SH   SOLE   291 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   6,617 291 SH   SOLE   291 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   567 439 SH   SOLE   439 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   2,160 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   34,487 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   18,464 1,799 SH   SOLE   1,799 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   6,635 934 SH   SOLE   934 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   26,880 623 SH   SOLE   623 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   726 29 SH   SOLE   29 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   91,670 232 SH   SOLE   232 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   41,098 94 SH   SOLE   94 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   2,214 0 SH   SOLE   0 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   4,626 1 SH   SOLE   1 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   17,730 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   21,081 337 SH   SOLE   337 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   535 364 SH   SOLE   364 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   60,698 58 SH   SOLE   58 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   33,168 29,619 SH   SOLE   29,619 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   24,940 934 SH   SOLE   934 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   45,388 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   778,864 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   3,587 1,799 SH   SOLE   1,799 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   9,204 58 SH   SOLE   58 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   37,740 232 SH   SOLE   232 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   64,709 623 SH   SOLE   623 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   19,778 29 SH   SOLE   29 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   2,110 364 SH   SOLE   364 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   10,970 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   96,848 67 SH   SOLE   67 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   4,718 0 SH   SOLE   0 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   549 1 SH   SOLE   1 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   94,304 337 SH   SOLE   337 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   5,368 29,619 SH   SOLE   29,619 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   0 439 SH   SOLE   439 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   584,766 291 SH   SOLE   291 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   705 291 SH   SOLE   291 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   246,043 439 SH   SOLE   439 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   4,716 934 SH   SOLE   934 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   93,330 1,799 SH   SOLE   1,799 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   29,944 121 SH   SOLE   121 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   300,196 1,718 SH   SOLE   1,718 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   13,681 29 SH   SOLE   29 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,631 623 SH   SOLE   623 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   2,475 232 SH   SOLE   232 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   187 58 SH   SOLE   58 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   12,066 0 SH   SOLE   0 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   2,063 29,619 SH   SOLE   29,619 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   34,884 67 SH   SOLE   67 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   13,576 1 SH   SOLE   1 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   4,236 364 SH   SOLE   364 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   405,803 337 SH   SOLE   337 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   57,821 94 SH   SOLE   94 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   294,677 0 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   14,120 58 SH   SOLE   58 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   16,698 364 SH   SOLE   364 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   10,812 337 SH   SOLE   337 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   465,271 29,619 SH   SOLE   29,619 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   90,072 67 SH   SOLE   67 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   51,201 94 SH   SOLE   94 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   59,154 291 SH   SOLE   291 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   73,950 121 SH   SOLE   121 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   492 1,718 SH   SOLE   1,718 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   58,945 439 SH   SOLE   439 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   31,318 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   347,264 1,799 SH   SOLE   1,799 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   16,792 934 SH   SOLE   934 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   3,702 623 SH   SOLE   623 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   373,145 232 SH   SOLE   232 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   35,635 29 SH   SOLE   29 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   2,780 623 SH   SOLE   623 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   2,002,493 232 SH   SOLE   232 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   21,151 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   37,021 0 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   2,541 58 SH   SOLE   58 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   661 337 SH   SOLE   337 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   590 67 SH   SOLE   67 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,052,814 29,619 SH   SOLE   29,619 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   181,689 291 SH   SOLE   291 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   75,462 364 SH   SOLE   364 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   139,223 94 SH   SOLE   94 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   3,835 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   485 934 SH   SOLE   934 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   122,076 439 SH   SOLE   439 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   2,019,248 121 SH   SOLE   121 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   62,991 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   23,690 1,799 SH   SOLE   1,799 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   426,402 934 SH   SOLE   934 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   2,601 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   2,598 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   14,677 1,799 SH   SOLE   1,799 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,260 623 SH   SOLE   623 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   26,809 235 SH   SOLE   235 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   300 0 SH   SOLE   0 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   10,212 29 SH   SOLE   29 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,991 29,619 SH   SOLE   29,619 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   146,587 364 SH   SOLE   364 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   69,739 337 SH   SOLE   337 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   3,206 58 SH   SOLE   58 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   11,027 67 SH   SOLE   67 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   56,964 94 SH   SOLE   94 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   20,469 439 SH   SOLE   439 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   114,461 1 SH   SOLE   1 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   4,805 291 SH   SOLE   291 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   5,418 623 SH   SOLE   623 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   53,212 29 SH   SOLE   29 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   8,592 235 SH   SOLE   235 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   1,684 58 SH   SOLE   58 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   19,041 0 SH   SOLE   0 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   119,400 29,619 SH   SOLE   29,619 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   9,899 337 SH   SOLE   337 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   107,008 67 SH   SOLE   67 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   327 364 SH   SOLE   364 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   1,195 94 SH   SOLE   94 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   88,961 1 SH   SOLE   1 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   31,656 439 SH   SOLE   439 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   348,195 121 SH   SOLE   121 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   33,846 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   63,922 934 SH   SOLE   934 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   0 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   0 1,799 SH   SOLE   1,799 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   45,005 439 SH   SOLE   439 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   73,197 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   4,682 934 SH   SOLE   934 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   58,756 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   57,663 121 SH   SOLE   121 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,274 623 SH   SOLE   623 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   63,151 1,799 SH   SOLE   1,799 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   21,103 29 SH   SOLE   29 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   29,662 235 SH   SOLE   235 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   23,145 364 SH   SOLE   364 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   324 0 SH   SOLE   0 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   135,565 29,619 SH   SOLE   29,619 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   19,972 58 SH   SOLE   58 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   252,018 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   10,138 337 SH   SOLE   337 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   8,602 94 SH   SOLE   94 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   366 1 SH   SOLE   1 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   645 1 SH   SOLE   1 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   5,759 337 SH   SOLE   337 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   3,909 439 SH   SOLE   439 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   8,095 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   434,125 934 SH   SOLE   934 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   62,032 121 SH   SOLE   121 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   74,176 1,823 SH   SOLE   1,823 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   47,630 291 SH   SOLE   291 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   3,097 29 SH   SOLE   29 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   420,568 235 SH   SOLE   235 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   3,665 623 SH   SOLE   623 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   2,959 58 SH   SOLE   58 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   0 0 SH   SOLE   0 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   1,566 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   229 67 SH   SOLE   67 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,301,400 29,619 SH   SOLE   29,619 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   48,008 364 SH   SOLE   364 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   1 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   81,150 0 SH   SOLE   0 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   133,324 364 SH   SOLE   364 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   26,611 58 SH   SOLE   58 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   1,377 337 SH   SOLE   337 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   10,134 67 SH   SOLE   67 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   7,976 1 SH   SOLE   1 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   4,994 94 SH   SOLE   94 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   6,849 29,619 SH   SOLE   29,619 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   73,961 439 SH   SOLE   439 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   52,542 934 SH   SOLE   934 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   20,926 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   2,087 1,823 SH   SOLE   1,823 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   126,075 1,718 SH   SOLE   1,718 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   31,758 623 SH   SOLE   623 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   32,054 121 SH   SOLE   121 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   0 235 SH   SOLE   235 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   179,545 235 SH   SOLE   235 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   349,193 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   4,512 58 SH   SOLE   58 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   38,678 623 SH   SOLE   623 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   105,967 67 SH   SOLE   67 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   31,634 0 SH   SOLE   0 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   259,978 1 SH   SOLE   1 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   9,588 94 SH   SOLE   94 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   1,786 337 SH   SOLE   337 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   42,151 29,619 SH   SOLE   29,619 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   56,021 364 SH   SOLE   364 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   6,611 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   41,563 934 SH   SOLE   934 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   305 439 SH   SOLE   439 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   0 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   61,797 1,823 SH   SOLE   1,823 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   0 121 SH   SOLE   121 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   28,092 235 SH   SOLE   235 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   6,562 29 SH   SOLE   29 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   3,193 337 SH   SOLE   337 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   294,396 58 SH   SOLE   58 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   57,533 0 SH   SOLE   0 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   9,901 67 SH   SOLE   67 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   47,111 364 SH   SOLE   364 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   58,784 94 SH   SOLE   94 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   16,767 1 SH   SOLE   1 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   76,473 29,619 SH   SOLE   29,619 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   1,969 291 SH   SOLE   291 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   775 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   6,447 934 SH   SOLE   934 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   17,612 439 SH   SOLE   439 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   8,991 121 SH   SOLE   121 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,232 623 SH   SOLE   623 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   0 1,823 SH   SOLE   1,823 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   1,369 623 SH   SOLE   623 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   72,798 1,823 SH   SOLE   1,823 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   310 235 SH   SOLE   235 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   147,002 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   3,357 58 SH   SOLE   58 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   57,553 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   94,783 67 SH   SOLE   67 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   33,948 0 SH   SOLE   0 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   14,936 364 SH   SOLE   364 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   15,778 29,619 SH   SOLE   29,619 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   27,851 337 SH   SOLE   337 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   2,544 291 SH   SOLE   291 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   154,678 439 SH   SOLE   439 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   221 1,718 SH   SOLE   1,718 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   30,875 1 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   228,247 934 SH   SOLE   934 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   1,915 121 SH   SOLE   121 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   931,984 291 SH   SOLE   291 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   15,012 439 SH   SOLE   439 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   2,027 1,823 SH   SOLE   1,823 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   1,955 1,718 SH   SOLE   1,718 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   52,970 934 SH   SOLE   934 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   34,361 121 SH   SOLE   121 0 0
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   480,753 413 SH   SOLE   413 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   671 623 SH   SOLE   623 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   12,266 29 SH   SOLE   29 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   4,310 235 SH   SOLE   235 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   263,984 0 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   15,418 58 SH   SOLE   58 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   526 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   10 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   182,478 337 SH   SOLE   337 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   36,080 1 SH   SOLE   1 0 0
COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401   61,407 283 SH   SOLE   283 0 0
AMERICAN FUNDS NEW WORLD F2 NTF EQUITY FUNDS 649280823   3,754,503 57 SH   SOLE   57 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   343,551 364 SH   SOLE   364 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   3,263,963 29,619 SH   SOLE   29,619 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   1,505 29,619 SH   SOLE   29,619 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   2,496 366 SH   SOLE   366 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   4,754 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   16,100 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   13,631 337 SH   SOLE   337 0 0
COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS 191912401   41,107 283 SH   SOLE   283 0 0
AMERICAN FUNDS NEW WORLD F2 NTF EQUITY FUNDS 649280823   1,900 57 SH   SOLE   57 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   2,244 1,718 SH   SOLE   1,718 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   1,563 1 SH   SOLE   1 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   62,765 121 SH   SOLE   121 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   5,873 439 SH   SOLE   439 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   57,951 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   1,925,002 934 SH   SOLE   934 0 0
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   29,033 413 SH   SOLE   413 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   61,335 1,823 SH   SOLE   1,823 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   40,307 623 SH   SOLE   623 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   129,597 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   1,165 0 SH   SOLE   0 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   3,404 235 SH   SOLE   235 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   25,289 58 SH   SOLE   58 0 0
IMPAX GLOBAL ENVIRONMENTAL MARKETS INV NTF EQUITY FUNDS 704223783   401,853 623 SH   SOLE   623 0 0
APOLLO DIVERSIFIED RE FD CL A NTF EQUITY FUNDS 39822J102   15,831 235 SH   SOLE   235 0 0
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   5,878 29 SH   SOLE   29 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   175,302 0 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   1,991 58 SH   SOLE   58 0 0
GOLD BULLION STRATEGY INVESTOR NTF EQUITY FUNDS 00771F202   0 366 SH   SOLE   366 0 0
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   79,017 94 SH   SOLE   94 0 0
DIREXION MTHLY S&P 500 BULL 1.75X INV NTF EQUITY FUNDS 254939705   90,190 67 SH   SOLE   67 0 0
MAINSTAY S&P 500 INDEX A NTF EQUITY FUNDS 56063J179   632 337 SH   SOLE   337 0 0
INVESCO STEELPATH MLP INCOME A NTF EQUITY FUNDS 00143K343   28 29,619 SH   SOLE   29,619 0 0
AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS 461308827   1,311 1 SH   SOLE   1 0 0
EATON VANCE TX-MGD GROWTH 1.1 A NTF EQUITY FUNDS 277911830   6,610 439 SH   SOLE   439 0 0
PARNASSUS VALUE EQUITY INVESTOR NTF EQUITY FUNDS 701765869   298,348 291 SH   SOLE   291 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   35,733 934 SH   SOLE   934 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A NTF EQUITY FUNDS 09630D209   9,197 1,823 SH   SOLE   1,823 0 0
QUANTIFIED TACTICAL SECTORS INVESTOR NTF EQUITY FUNDS 00771F574   0 1,718 SH   SOLE   1,718 0 0
RYDEX S&P 500 H NTF EQUITY FUNDS 78356A632   0 121 SH   SOLE   121 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   9,218 912 SH   SOLE   912 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   14,724 1,456 SH   SOLE   1,456 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   5,462 540 SH   SOLE   540 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   575 57 SH   SOLE   57 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   3,595 356 SH   SOLE   356 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   163 16 SH   SOLE   16 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   10,850 1,073 SH   SOLE   1,073 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   768 76 SH   SOLE   76 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   3,576 354 SH   SOLE   354 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   2,455 243 SH   SOLE   243 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   8,599 851 SH   SOLE   851 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   1,043 103 SH   SOLE   103 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   850 84 SH   SOLE   84 0 0
INVESCO EXCHANGE TRADED FD T Other Alternatives 46137V118   124 3 SH   SOLE   3 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   9,410 931 SH   SOLE   931 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   6,233 616 SH   SOLE   616 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   1,364 135 SH   SOLE   135 0 0
DIREXION SHS ETF TR Other Alternatives 25459W458   89 6 SH   SOLE   6 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   189,433 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   451,002 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   6,358 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   6,358 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   240,675 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   65,722 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   77,795 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   262,954 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   477 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   283,001 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   182,357 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   59,672 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   1,385 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   112,181 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   30,485 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   263,537 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   11,611 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   149,281 1,500 SH   SOLE   1,500 0 0
MORGAN STANLEY 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61772X287   4,372 1,500 SH   SOLE   1,500 0 0
ISHARES TR Preferred Stock 464288687   139,397 4,898 SH   SOLE   4,898 0 0
INVESCO EXCHANGE TRADED FD T Preferred Stock 46137V621   271,697 20,630 SH   SOLE   20,630 0 0
NUVEEN PREFERRED SECURITIES CL R MF Preferred Stock 670700400   1,610 115 SH   SOLE   115 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108   22 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511   19 2 SH   SOLE   2 0 0
GLOBAL X FDS Preferred Stock 37950E333   20 2 SH   SOLE   2 0 0
NUVEEN PREFERRED SECURITIES CL R MF Preferred Stock 670700400   455 33 SH   SOLE   33 0 0
NUVEEN PREFERRED SECURITIES CL R MF Preferred Stock 670700400   391 28 SH   SOLE   28 0 0
NUVEEN PREFERRED SECURITIES CL R MF Preferred Stock 670700400   690 49 SH   SOLE   49 0 0
ISHARES TR Preferred Stock 464288687   112 4 SH   SOLE   4 0 0
INVESCO EXCHANGE TRADED FD T Preferred Stock 46137V621   110 8 SH   SOLE   8 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108   4,859 314 SH   SOLE   314 0 0
ISHARES TR Preferred Stock 464288687   629 22 SH   SOLE   22 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511   4,305 421 SH   SOLE   421 0 0
GLOBAL X FDS Preferred Stock 37950E333   4,424 542 SH   SOLE   542 0 0
SPDR SER TR Preferred Stock 78464A359   287 4 SH   SOLE   4 0 0
SPDR SER TR Preferred Stock 78464A292   162 5 SH   SOLE   5 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108   1,437 93 SH   SOLE   93 0 0
ISHARES TR Preferred Stock 464288687   242 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511   1,276 125 SH   SOLE   125 0 0
GLOBAL X FDS Preferred Stock 37950E333   1,332 163 SH   SOLE   163 0 0
GRUPO AVAL ACCIONES Y VALORE Preferred Stock 40053W101   7 3 SH   SOLE   3 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108   179 12 SH   SOLE   12 0 0
ISHARES TR Preferred Stock 464288687   91 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511   155 15 SH   SOLE   15 0 0
GLOBAL X FDS Preferred Stock 37950E333   175 21 SH   SOLE   21 0 0
NUVEEN PREFERRED SECURITIES CL R MF Preferred Stock 670700400   154 11 SH   SOLE   11 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   82,415 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   42,938 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   13,294 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   72,341 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   6,182 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   53,654 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   101,475 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   13,596 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   9,055 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   92,005 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   300,160 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   100,793 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   147,863 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   22,730 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   623 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   54,181 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   110,170 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   167,484 15,000 SH   SOLE   15,000 0 0
WALTON US LAND FUND 1 LP PVT LIMITED PARTNER 0NONUMBER   29,239 15,000 SH   SOLE   15,000 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   591,049 15,489 SH   SOLE   15,489 0 0
VANGUARD INDEX FDS Real Estate 922908553   44,597 622 SH   SOLE   622 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   4,084 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS Real Estate 922908553   3,230 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   828 26 SH   SOLE   26 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   6,269 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS Real Estate 922908553   5,014 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   1,068 33 SH   SOLE   33 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   966 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   487 15 SH   SOLE   15 0 0
SPDR INDEX SHS FDS Real Estate 78463X749   13 0 SH   SOLE   0 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   96 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   45 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS Real Estate 78463X749   21 1 SH   SOLE   1 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   1,593 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,259 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   323 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS Real Estate 78463X749   25 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS Real Estate 78463X749   68 2 SH   SOLE   2 0 0
SPDR INDEX SHS FDS Real Estate 78463X749   21 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,227 17 SH   SOLE   17 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   4,807 126 SH   SOLE   126 0 0
VANGUARD INDEX FDS Real Estate 922908553   3,801 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   974 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   9 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS Real Estate 922908553   44 1 SH   SOLE   1 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   319 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,189 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   26 1 SH   SOLE   1 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   1,522 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,218 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   259 8 SH   SOLE   8 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   1,394 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,824 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   137 4 SH   SOLE   4 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   3,810 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS Real Estate 922908553   3,012 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   772 24 SH   SOLE   24 0 0
PACER FDS TR Real Estate 69374H741   21 1 SH   SOLE   1 0 0
ISHARES TR Real Estate 464288521   48 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS Real Estate 922908553   22 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F Real Estate 922042676   335 9 SH   SOLE   9 0 0
ISHARES TR Real Estate 464288422   107 4 SH   SOLE   5 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   460 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS Real Estate 922908553   299 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   114 4 SH   SOLE   4 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   150 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   80 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   344 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS Real Estate 922908553   16,812 234 SH   SOLE   234 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   1,358 42 SH   SOLE   42 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   47 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS Real Estate 922908553   1,443 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   462 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   167 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS Real Estate 922908553   3,294 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   523 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   101 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS Real Estate 922908553   548 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   205 6 SH   SOLE   6 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   4,169 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS Real Estate 922908553   3,296 46 SH   SOLE   46 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   845 26 SH   SOLE   26 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   1,061 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   474 15 SH   SOLE   15 0 0
COHEN & STEERS CL INST REALTY SHS MF Real Estate 19247U106   596 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS Real Estate 922908553   471 7 SH   SOLE   7 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   119,012 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   13,765 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   6,451 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   3,497 1,734 SH   SOLE   1,734 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   3,027 28 SH   SOLE   28 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   2,525 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   97,036 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   0 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   11,244 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   25,192 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   92 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   74,261 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   3,857 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   2,301 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   1,849 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   8,731 1,734 SH   SOLE   1,734 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   26,850 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   39,774 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   323,967 240 SH   SOLE   240 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   1,257 1,484 SH   SOLE   1,484 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   3,934 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   50,385 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   0 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   0 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   39,667 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   19,238 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   1,368 1,734 SH   SOLE   1,734 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   2,681 240 SH   SOLE   240 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   40,240 10,419 SH   SOLE   10,419 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   66,263 1,484 SH   SOLE   1,484 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   146,665 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   354 12,650 SH   SOLE   12,650 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   79,780 1,734 SH   SOLE   1,734 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   390,969 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   13,589 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   4,393 240 SH   SOLE   240 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   17,732 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   1,436 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   1,841 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   30,537 28 SH   SOLE   28 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   48,077 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   65,722 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   43 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   42,215 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   16,419 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   3,273 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   45,852 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   387,571 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   43,301 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   18,989 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   162,631 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   266,101 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   86,568 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   216,420 10,419 SH   SOLE   10,419 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   370,466 1,451 SH   SOLE   1,451 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   800,825 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   63,840 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   290,463 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   196,601 240 SH   SOLE   240 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   1,126 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   317,075 1,484 SH   SOLE   1,484 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   15,420 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   2,614 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   6,471 1,734 SH   SOLE   1,734 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   161,105 28 SH   SOLE   28 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   62,164 6,425 SH   SOLE   6,425 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   328,328 1,734 SH   SOLE   1,734 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   8,171 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   2,095 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   794 10,419 SH   SOLE   10,419 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   235,094 13 SH   SOLE   13 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   349,847 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   1,653 12,650 SH   SOLE   12,650 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   1,894 6,425 SH   SOLE   6,425 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   58 240 SH   SOLE   240 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   13,673 10,419 SH   SOLE   10,419 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   30,044 1,451 SH   SOLE   1,451 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   982 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   6,679 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   26,934 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   44,711 1,734 SH   SOLE   1,734 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   0 28 SH   SOLE   28 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   2,117 28 SH   SOLE   28 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   34,370 6,425 SH   SOLE   6,425 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   1,174 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   587 10,419 SH   SOLE   10,419 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   1,230 1,451 SH   SOLE   1,451 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   11,753 240 SH   SOLE   240 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   19,146 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   28,138 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   0 13 SH   SOLE   13 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   1,649 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   935,428 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   29,092 1,734 SH   SOLE   1,734 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   3,459 28 SH   SOLE   28 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   23,046 6,425 SH   SOLE   6,425 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   20,242 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   182,446 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   271 12,650 SH   SOLE   12,650 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   14,435 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   1,134,670 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   2,451 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   15,749 10,419 SH   SOLE   10,419 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   25,243 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   174,813 1,484 SH   SOLE   1,484 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   21,363 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   1,854 1,734 SH   SOLE   1,734 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   109,798 28 SH   SOLE   28 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   2,514 6,425 SH   SOLE   6,425 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   2,395 6,425 SH   SOLE   6,425 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   273 1,484 SH   SOLE   1,484 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   3,387 1,451 SH   SOLE   1,451 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   1,734 240 SH   SOLE   240 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   69,210 12,650 SH   SOLE   12,650 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   45,548 10,419 SH   SOLE   10,419 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   9,541 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   76,781 13 SH   SOLE   13 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   5,432 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   45 10,419 SH   SOLE   10,419 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   44,851 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   34,758 1,451 SH   SOLE   1,451 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   481 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   33 12,650 SH   SOLE   12,650 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   4,028 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   30,214 28 SH   SOLE   28 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   2,140 6,425 SH   SOLE   6,425 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   290,581 1,734 SH   SOLE   1,734 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   3,415 6,425 SH   SOLE   6,425 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   48,730 1,734 SH   SOLE   1,734 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   17,340 10,419 SH   SOLE   10,419 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   3,024 1,484 SH   SOLE   1,484 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   58,248 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   4,822 12,650 SH   SOLE   12,650 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   95,391 240 SH   SOLE   240 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   3,695 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   0 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   161,663 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   29,449 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   2,711 1,734 SH   SOLE   1,734 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   5,020 6,425 SH   SOLE   6,425 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   3 240 SH   SOLE   240 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   7,158 1,451 SH   SOLE   1,451 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   61,065 10,419 SH   SOLE   10,419 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   18,219 12,650 SH   SOLE   12,650 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   4,972 1,484 SH   SOLE   1,484 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   17,443 1,484 SH   SOLE   1,484 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   21,422 12,650 SH   SOLE   12,650 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   9,096 228 SH   SOLE   228 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   26 13 SH   SOLE   13 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   8,065 28 SH   SOLE   28 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   338,088 1,734 SH   SOLE   1,734 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   144,940 6,425 SH   SOLE   6,425 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   70,246 240 SH   SOLE   240 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   194,457 10,419 SH   SOLE   10,419 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   8,015 1,451 SH   SOLE   1,451 0 0
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 REAL ESTATE INVESTME 910187103   466,561 240 SH   SOLE   240 0 0
HEALTHCARE TRUST INC REAL ESTATE INVESTME 42226B105   4,930 10,419 SH   SOLE   10,419 0 0
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   2,253 1,451 SH   SOLE   1,451 0 0
KBS REAL ESTATE INVESTMENT TRUST III INC REAL ESTATE INVESTME 48668L105   2,028 12,650 SH   SOLE   12,650 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   6,656 228 SH   SOLE   228 0 0
UNITY REIT INC REAL ESTATE INVESTME 694701103   148,527 1,484 SH   SOLE   1,484 0 0
LIGHTSTONE VALUE PLUS REIT V INC REAL ESTATE INVESTME 53227M107   88,077 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC REAL ESTATE INVESTME 253868103   3,424 13 SH   SOLE   13 0 0
GLOBAL SELF STORAGE INC REAL ESTATE INVESTME 37955N106   4,105 6,425 SH   SOLE   6,425 0 0
PEAKSTONE REALTY TRUST REAL ESTATE INVESTME 39818P799   370,976 1,734 SH   SOLE   1,734 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   962 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   4,639 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   39,025 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   13,422 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   0 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   9,444 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   617 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   1,144 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   52 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   353 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   53,202 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   2,340 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   123 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   9,416,107 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   3,596 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   37,030 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   1,478,936 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   62,517 16,000 SH   SOLE   16,000 0 0
LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION REORG BOND 525ESCDC0   2,872 16,000 SH   SOLE   16,000 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   5,764 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   364 488 SH   SOLE   488 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   806 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   8,746,567 548 SH   SOLE   548 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   207,856 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   10,819 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   5,756 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   36,127 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   70,127 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   13,953 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   100,267 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   314,107 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   74,965 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   311 488 SH   SOLE   488 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   6,453 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   70,590 548 SH   SOLE   548 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   51,189 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   38,139 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   7,897 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   11,770 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   11,562 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   209,076 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   1,425 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   17,808 488 SH   SOLE   488 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   38,962 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   301 548 SH   SOLE   548 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   2,064 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   15,337 488 SH   SOLE   488 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   35,635 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   5,579 548 SH   SOLE   548 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   62,996 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   3 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   8,273 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,724 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   5,651 548 SH   SOLE   548 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   20,973 488 SH   SOLE   488 0 0
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   7,035 488 SH   SOLE   488 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   30,435 548 SH   SOLE   548 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   39,291 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   6,411 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   272,629 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   5,013 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   11,193 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   5,504 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   7,121 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   273,767 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   3,297 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   776 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   41,077 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   6,358 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   12,630 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   31,475 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   7,857 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   8,108 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   3,160 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   22,053 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   57,010 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   5,642 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   49,207 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   986 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   1,965 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   286 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   7,517 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   1,164 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   22,886 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   54 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   322,519 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   17,362 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   64,198 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   8,612,451 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   62,115 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   69,535 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   4,660 7,000 SH   SOLE   7,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   13,995 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.75 02/24UST NOTE DUE 02/15/24 TREASURY 912828B66   13,178 20,000 SH   SOLE   20,000 0 0
US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 TREASURY 912828M56   36,596 7,000 SH   SOLE   7,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   1,267 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   23,959 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   3,959 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   0 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   4,506 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   71,930 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   237,904 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   7,572 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   16,922 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   1,860 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   13,421 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   4,048 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   427,372 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   6,570 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   77,558 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   958 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   42,279 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   5,291 3,000 SH   SOLE   3,000 0 0
US TREASURY 2.875 11/46UST BOND DUE 11/15/46 TREASURY BONDS 912810RU4   77,797 3,000 SH   SOLE   3,000 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   135,369 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,473 2,646 SH   SOLE   2,646 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,867 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,068 290 SH   SOLE   290 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   53,104 120 SH   SOLE   120 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,470 2,645 SH   SOLE   2,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   92,774 34 SH   SOLE   34 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,503,721 4,464 SH   SOLE   4,464 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   9,600 21,347 SH   SOLE   21,347 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,991 480 SH   SOLE   480 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   94,804 20 SH   SOLE   20 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   301 1,990 SH   SOLE   1,990 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,469 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,776 456 SH   SOLE   456 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   85,124 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   38,059 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,536 2,152 SH   SOLE   2,152 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,351 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   63,787 854 SH   SOLE   854 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   55,828 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   180,325 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   445 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   37,837 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   148,050 4,027 SH   SOLE   4,027 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,586 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   52,421 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,408 186 SH   SOLE   186 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   70,211 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   28,796 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   48,134 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   73,080 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,049 217 SH   SOLE   217 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   2,843 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,336 7,409 SH   SOLE   7,409 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   248,763 1,508 SH   SOLE   1,508 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,998,485 7,221 SH   SOLE   7,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   93 113,041 SH   SOLE   113,041 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   40,853 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   95,323 225 SH   SOLE   225 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   364 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,955 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,871 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   7,207 4,408 SH   SOLE   4,408 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   75,013 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   10,313 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   318,446 187 SH   SOLE   187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,829 6,956 SH   SOLE   6,956 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   442,090 2,126 SH   SOLE   2,126 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   3,269 9,740 SH   SOLE   9,740 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,513 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   191,815 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,992 6,045 SH   SOLE   6,045 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   66,995 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,026 2,197 SH   SOLE   2,197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11 1,740 SH   SOLE   1,740 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   141,905 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   318,065 22,054 SH   SOLE   22,054 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,897 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,428 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   331,813 15,358 SH   SOLE   15,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   22,386 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,210 489 SH   SOLE   489 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   641 9,253 SH   SOLE   9,253 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   247,938 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,950 6,721 SH   SOLE   6,721 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,226 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   230 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   10,420 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   197,514 563 SH   SOLE   563 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   19,688 2,118 SH   SOLE   2,118 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   195,636 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   51,747 3,824 SH   SOLE   3,824 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,716 1,477 SH   SOLE   1,477 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   990 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,607 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,175 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   441 6,632 SH   SOLE   6,632 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   370 8 SH   SOLE   8 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   60,075 662 SH   SOLE   662 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   24,559 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,630 774 SH   SOLE   774 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,620 538 SH   SOLE   538 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   13,167 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,910 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,243 570 SH   SOLE   570 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   529 7,509 SH   SOLE   7,509 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,091 306 SH   SOLE   306 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,089 896 SH   SOLE   896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,203 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,844 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   535 287 SH   SOLE   287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   96,440 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,474 3,064 SH   SOLE   3,064 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   8,004 3,563 SH   SOLE   3,563 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   321 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   439 60,168 SH   SOLE   60,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   93,278 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,625 134 SH   SOLE   134 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   212,179 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 2,804 SH   SOLE   2,804 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   23,625 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,819 378 SH   SOLE   378 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,985 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   277,964 337 SH   SOLE   337 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   51,354 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   16,657 703 SH   SOLE   703 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   239,324 1,362 SH   SOLE   1,362 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34 6,947 SH   SOLE   6,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   87,304 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   762 6,959 SH   SOLE   6,959 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,917 19 SH   SOLE   19 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,566 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   75,690 4,138 SH   SOLE   4,138 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,841 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   305,520 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   78,326 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,338 1,561 SH   SOLE   1,561 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   57,897 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,307 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   27,824 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,294 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   4,348 511 SH   SOLE   511 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   19,262 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   319 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   77,398 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   731 9 SH   SOLE   9 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   353 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   88,315 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   50,739 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,506 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   77,149 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   183,092 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   427 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,006 173 SH   SOLE   173 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   15,430 109 SH   SOLE   109 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   94,844 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,576 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   32,580 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,493 2,383 SH   SOLE   2,383 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   66,089 8,302 SH   SOLE   8,302 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,745 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   14,025 1,109 SH   SOLE   1,109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   98 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   0 2 SH   SOLE   2 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   63,038 440 SH   SOLE   440 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,818 211 SH   SOLE   211 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,198 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,650 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,314 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,505 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   94,990 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,332 1,931 SH   SOLE   1,931 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,275 6,655 SH   SOLE   6,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,992 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,449 2,343 SH   SOLE   2,343 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,877 21 SH   SOLE   21 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   52,907 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,484 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   192,938 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,571 3,087 SH   SOLE   3,087 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   982 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,668 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   31,687 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   85,507 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,597 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,523 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   152,777 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,949 3,116 SH   SOLE   3,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,890 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,570 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,671 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   745 19,061 SH   SOLE   19,061 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,031 13 SH   SOLE   13 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   40,790 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,656 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,558 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,499 9,817 SH   SOLE   9,817 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,077 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   497,603 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,324 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,871 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,303 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   111,758 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   29,112 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,890 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,806 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,124 21,869 SH   SOLE   21,869 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,222 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   3,206 2 SH   SOLE   2 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   7,628 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,746 11,367 SH   SOLE   11,367 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,062 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   145,981 217 SH   SOLE   217 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,378 16,942 SH   SOLE   16,942 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   39,222 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,649 10,411 SH   SOLE   10,411 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   31,369 1,511 SH   SOLE   1,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,757 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   72,615 7 SH   SOLE   7 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   80,167 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,462 1,393 SH   SOLE   1,393 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   82,210 8,557 SH   SOLE   8,557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,101 8,439 SH   SOLE   8,439 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,860 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   217,793 1,426 SH   SOLE   1,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,327 5,038 SH   SOLE   5,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,106 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   227,514 4,879 SH   SOLE   4,879 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   449 8,111 SH   SOLE   8,111 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   4,649 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,735 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,700 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   46,914 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,454 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,790 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,597 192 SH   SOLE   192 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   22,710 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   41,559 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   104,067 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   85,155 399 SH   SOLE   399 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,251 715 SH   SOLE   715 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,809 13,803 SH   SOLE   13,803 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   163,931 1,616 SH   SOLE   1,616 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   1,383,881 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,120 14,258 SH   SOLE   14,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,823 694 SH   SOLE   694 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,951 4,766 SH   SOLE   4,766 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   360 183 SH   SOLE   183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,945 2,221 SH   SOLE   2,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,389 544 SH   SOLE   544 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,314 7,646 SH   SOLE   7,646 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   7,397 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   38,363 3,650 SH   SOLE   3,650 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,690 432 SH   SOLE   432 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   59,130 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   71,561 1,206 SH   SOLE   1,206 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   490,632 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   172,214 11,897 SH   SOLE   11,897 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,563 898 SH   SOLE   898 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,114 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,327 1,622 SH   SOLE   1,622 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,933 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   63,339 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   389 608 SH   SOLE   608 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   44,837 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,572 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,427 167 SH   SOLE   167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,405 1,184 SH   SOLE   1,184 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,084 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   402 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,756 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,440,508 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   10,862 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,038 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   104,236 600 SH   SOLE   600 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,163 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   113,714 2,127 SH   SOLE   2,127 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   3,854 109 SH   SOLE   109 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   54,327 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,191 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,571 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   50,415 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   935,938 8,834 SH   SOLE   8,834 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   72,601 27,175 SH   SOLE   27,175 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,293 748 SH   SOLE   748 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,581 2,768 SH   SOLE   2,768 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   866 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   147,405 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,366 1,948 SH   SOLE   1,948 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   113,661 267 SH   SOLE   267 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,267 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   54,888 3,670 SH   SOLE   3,670 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,689 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   1,643 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   12,062 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,743 3,786 SH   SOLE   3,786 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,531 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   328 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29 1,305 SH   SOLE   1,305 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   49,835 13,936 SH   SOLE   13,936 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   38,144 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   137,000 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   100,892 2,192 SH   SOLE   2,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   33,106 41,583 SH   SOLE   41,583 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,849 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   100,521 180 SH   SOLE   180 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   190 3,168 SH   SOLE   3,168 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   182,930 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   525,470 5,858 SH   SOLE   5,858 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   437 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,486 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,777 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,125 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,441 98 SH   SOLE   98 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   23,418 13,550 SH   SOLE   13,550 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,573 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   82,829 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   92,130 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   120,352 2,234 SH   SOLE   2,234 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,193 2,697 SH   SOLE   2,697 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,033 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   113,719 1,313 SH   SOLE   1,313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,876 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,140 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   41,279 3,009 SH   SOLE   3,009 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,089,335 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   427 23,795 SH   SOLE   23,795 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   35,277 37,702 SH   SOLE   37,702 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,951 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   210,771 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   480,691 4,604 SH   SOLE   4,604 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   120,906 7,944 SH   SOLE   7,944 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   17,790 912 SH   SOLE   912 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,735 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,422 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   36,014 3,276 SH   SOLE   3,276 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   684,000 289 SH   SOLE   289 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   339,573 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,079 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   57,324 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,795 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   30,448 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,571,710 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,153 25,152 SH   SOLE   25,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,877 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,240 78 SH   SOLE   78 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,596 1,110 SH   SOLE   1,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   28 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,858 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   189,860 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,089 2,484 SH   SOLE   2,484 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   64,208 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   51,359 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,308 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   18,524 930 SH   SOLE   930 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,881 541 SH   SOLE   541 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   110,072 16,677 SH   SOLE   16,677 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   6,803 8,181 SH   SOLE   8,181 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,274 14,461 SH   SOLE   14,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,243 20,835 SH   SOLE   20,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,302,204 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   108,797 46,955 SH   SOLE   46,955 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   3,602 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   256,230 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,230 1,983 SH   SOLE   1,983 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,936 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   43,891 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,157 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,138 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   19,574 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,893 4,680 SH   SOLE   4,680 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,012 51 SH   SOLE   51 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   64,194 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,471 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,885 44 SH   SOLE   44 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   41,044 1,119 SH   SOLE   1,119 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,518 7,512 SH   SOLE   7,512 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   134,077 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,347 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,556 2,560 SH   SOLE   2,560 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,626 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   402,176 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   40,433 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,350 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,066 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   60,565 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   481 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,299 40,554 SH   SOLE   40,554 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,089 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   596 191 SH   SOLE   191 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,945 4,139 SH   SOLE   4,139 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   156,666 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   88,569 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,875 5,368 SH   SOLE   5,368 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,473,386 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,655,231 39,940 SH   SOLE   39,940 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   114,191 27,357 SH   SOLE   27,357 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   495 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,531 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   65,448 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,261 1,587 SH   SOLE   1,587 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   482 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,157 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   70,060 44 SH   SOLE   44 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   60,366 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,303 365 SH   SOLE   365 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   304,352 525 SH   SOLE   525 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,041 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   131,605 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   354,437 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,706 9,199 SH   SOLE   9,199 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,835 200 SH   SOLE   200 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   285 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   43,519 1 SH   SOLE   1 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   260,624 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   1,312 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,277 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,023 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   31,384 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,014 761 SH   SOLE   761 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   3,303 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,135,071 10 SH   SOLE   10 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,992 23,826 SH   SOLE   23,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   156,210 54,494 SH   SOLE   54,494 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,657 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,772 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   37,775 28,282 SH   SOLE   28,282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,260 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   2,626 12 SH   SOLE   12 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   35,542 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   74,009 696 SH   SOLE   696 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   41,332 1,286 SH   SOLE   1,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,010 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,099 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,824 2,978 SH   SOLE   2,978 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   163,938 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,824 2,673 SH   SOLE   2,673 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,050 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   36,548 154 SH   SOLE   154 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,623 604 SH   SOLE   604 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   37,653 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   14,274 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,003 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   27,383 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   43,219 664 SH   SOLE   664 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   159,880 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,985 3,165 SH   SOLE   3,165 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   4,375 10,881 SH   SOLE   10,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   219,750 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   317,576 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   49,889 6,937 SH   SOLE   6,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   321 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   33,090 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,593 600 SH   SOLE   600 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,429 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,743 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,324 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,714 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,605 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   320,740 2,513 SH   SOLE   2,513 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   214 2,823 SH   SOLE   2,823 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,965 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   285,363 17,287 SH   SOLE   17,287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,701 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   154,094 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   34,389 3,012 SH   SOLE   3,012 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,564 1,226 SH   SOLE   1,226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,117 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   473,975 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   228 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,710 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,701 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   374,787 876 SH   SOLE   876 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   1,456 7,826 SH   SOLE   7,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,366 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,506 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   102,408 3,615 SH   SOLE   3,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   51,818 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   3,032 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   193,084 796 SH   SOLE   796 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   24,771 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   33,557 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,145 733 SH   SOLE   733 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   312,703 3,972 SH   SOLE   3,972 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,099 9,077 SH   SOLE   9,077 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   74,226 428 SH   SOLE   428 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,215 1,665 SH   SOLE   1,665 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   363,731 135 SH   SOLE   135 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,030 7,635 SH   SOLE   7,635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   39,254 81,342 SH   SOLE   81,342 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   537 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   13,834 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,042 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,983 581 SH   SOLE   581 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   248,519 2,273 SH   SOLE   2,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,838 4,257 SH   SOLE   4,257 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   2,195 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   6,250 16,491 SH   SOLE   16,491 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,018 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,677 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,404 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,993,727 360 SH   SOLE   360 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   165,482 58,228 SH   SOLE   58,228 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,538 4,833 SH   SOLE   4,833 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   435,190 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   387 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,841 107 SH   SOLE   107 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   220,377 47 SH   SOLE   47 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,232 3,642 SH   SOLE   3,642 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   40,975 561 SH   SOLE   561 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,368 174 SH   SOLE   174 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,957 255 SH   SOLE   255 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,824 209 SH   SOLE   209 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,824 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   72,743 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   103,610 1,319 SH   SOLE   1,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,688 3,026 SH   SOLE   3,026 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,632 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,408 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   745 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,251 13 SH   SOLE   13 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   4 51,029 SH   SOLE   51,029 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,995 1,600 SH   SOLE   1,600 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26 6,773 SH   SOLE   6,773 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,048 3,146 SH   SOLE   3,146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,937 602 SH   SOLE   602 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,126 2,488 SH   SOLE   2,488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   497 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   5,536 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,159 79 SH   SOLE   79 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   436 27,090 SH   SOLE   27,090 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,312 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   22,916 232 SH   SOLE   232 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   524,783 6,108 SH   SOLE   6,108 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,950 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   36,927 16,183 SH   SOLE   16,183 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,962 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,692 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,939 473 SH   SOLE   473 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,276,659 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   350,125 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   29,924 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,493 6,442 SH   SOLE   6,442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   78,039 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,765 8,851 SH   SOLE   8,851 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   112,526 872 SH   SOLE   872 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,633 2,362 SH   SOLE   2,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   62,131 989 SH   SOLE   989 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   46,155 918 SH   SOLE   918 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   42,269 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,615 713 SH   SOLE   713 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   175,096 5,024 SH   SOLE   5,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,345 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   19,218 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,911 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,938 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   51,859 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,951 2,453 SH   SOLE   2,453 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,125 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   137 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,952 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   64,643 101 SH   SOLE   101 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   426 12,954 SH   SOLE   12,954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,936 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   314,192 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,264 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   44,629 4,591 SH   SOLE   4,591 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,324 11,934 SH   SOLE   11,934 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,425 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,370 1,023 SH   SOLE   1,023 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   492,353 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,226 10,042 SH   SOLE   10,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,677,791 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   75,938 12,080 SH   SOLE   12,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,893 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,456 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,799 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   54,474 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,604 2,116 SH   SOLE   2,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19,907 933 SH   SOLE   933 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   236,877 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,579 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,802 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   179,985 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   647,087 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19 8,577 SH   SOLE   8,577 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   859 33,400 SH   SOLE   33,400 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   89,326 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   85,566 2,166 SH   SOLE   2,166 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,969 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   63,757 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,808 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   19,981 8,783 SH   SOLE   8,783 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,568 580 SH   SOLE   580 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   25,126 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,215 1,403 SH   SOLE   1,403 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   364,853 1,510 SH   SOLE   1,510 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   4,481 4,332 SH   SOLE   4,332 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   57,998 14,709 SH   SOLE   14,709 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,323 275 SH   SOLE   275 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,351 30,163 SH   SOLE   30,163 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   80,371 15,207 SH   SOLE   15,207 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   54,520 59,208 SH   SOLE   59,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,710 1,415 SH   SOLE   1,415 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   5,468 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   131,752 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   629,235 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,814 5,882 SH   SOLE   5,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,466 5,687 SH   SOLE   5,687 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,220 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,991 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,309 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   18,478 137 SH   SOLE   137 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   99 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   84,038 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   289,925 2,996 SH   SOLE   2,996 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   139,531 6,333 SH   SOLE   6,333 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,207 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   445 312 SH   SOLE   312 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   41,512 24,749 SH   SOLE   24,749 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   106,188 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,966 1,699 SH   SOLE   1,699 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   193,612 59 SH   SOLE   59 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   534,622 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,485 10,450 SH   SOLE   10,450 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   387 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27,166 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   122,661 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   30,715 1,621 SH   SOLE   1,621 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,174,448 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,038 27,167 SH   SOLE   27,167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,067 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   6,603 29,791 SH   SOLE   29,791 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,770 4,439 SH   SOLE   4,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,710 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,186 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   52,791 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   106,100 15,530 SH   SOLE   15,530 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,116 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   733,500 680 SH   SOLE   680 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,015 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,155 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   1,327 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,857 5,046 SH   SOLE   5,046 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,195 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,110,907 1,385 SH   SOLE   1,385 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,187 14,757 SH   SOLE   14,757 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   29,434 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   125,261 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   143,268 3,251 SH   SOLE   3,251 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   2,375 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,976 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,954 537 SH   SOLE   537 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   153,363 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   134,355 3,350 SH   SOLE   3,350 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,333 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,902 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   53,942 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   235,385 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   39,959 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   176,196 815 SH   SOLE   815 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   184,058 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,428 4,865 SH   SOLE   4,865 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   774,622 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,404 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,329 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,548 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,701 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   353 2,436 SH   SOLE   2,436 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,912 7,868 SH   SOLE   7,868 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,007 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   41,769 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   83,795 783 SH   SOLE   783 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,677 304 SH   SOLE   304 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,980 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   23,780 322 SH   SOLE   322 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   712 393 SH   SOLE   393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,888 639 SH   SOLE   639 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   40,140 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   135,086 1,431 SH   SOLE   1,431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,381 1,190 SH   SOLE   1,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   777,168 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   258,156 18,845 SH   SOLE   18,845 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   101,030 6,998 SH   SOLE   6,998 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,482 275 SH   SOLE   275 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,274 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   49,723 1,881 SH   SOLE   1,881 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   373,558 864 SH   SOLE   864 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   301 10,910 SH   SOLE   10,910 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   9,290 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,928 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,393 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,103 244 SH   SOLE   244 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   61,623 236 SH   SOLE   236 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   298,887 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,149 6,096 SH   SOLE   6,096 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   389,454 2,065 SH   SOLE   2,065 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,927 12,274 SH   SOLE   12,274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,659 405 SH   SOLE   405 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   769 575 SH   SOLE   575 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   824 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   887 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   12,544 28,698 SH   SOLE   28,698 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,134 274 SH   SOLE   274 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   1,951 75 SH   SOLE   75 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   375,606 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   340,490 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,525 8,837 SH   SOLE   8,837 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   378,899 7,388 SH   SOLE   7,388 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   57,658 7,613 SH   SOLE   7,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   267,435 2,439 SH   SOLE   2,439 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,496 7,763 SH   SOLE   7,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   900 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,175 2,050 SH   SOLE   2,050 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   214 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   176,563 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,274 11,305 SH   SOLE   11,305 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,099 66 SH   SOLE   66 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,588 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,404 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,491 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,576 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   77,648 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,938 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,526 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   331,769 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   92,188 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,522 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,312 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,540 SH   SOLE   1,540 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,278 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   76,724 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,999 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,398 492 SH   SOLE   492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,311 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   186,953 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   48,906 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,549 2,914 SH   SOLE   2,914 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,307 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,217 5,779 SH   SOLE   5,779 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,841 1,607 SH   SOLE   1,607 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,965 77 SH   SOLE   77 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,558 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   167,659 2,250 SH   SOLE   2,250 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   116,787 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   312,958 8,249 SH   SOLE   8,249 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   20,710 5,172 SH   SOLE   5,172 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   501,774 291 SH   SOLE   291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   664 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,225 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   255,836 930 SH   SOLE   930 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   107,894 4,228 SH   SOLE   4,228 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,468 565 SH   SOLE   565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   24,711 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   46,649 504 SH   SOLE   504 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   27,177 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,057 280 SH   SOLE   280 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,218 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   10,201 110 SH   SOLE   110 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   70,563 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   108,143 1,129 SH   SOLE   1,129 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,188,086 2,270 SH   SOLE   2,270 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   137,418 11,919 SH   SOLE   11,919 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,591 2,271 SH   SOLE   2,271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   157,163 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   23,636 3,433 SH   SOLE   3,433 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   820 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,133 1,618 SH   SOLE   1,618 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   508 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   29,926 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,859 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34 90,721 SH   SOLE   90,721 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,633 46,258 SH   SOLE   46,258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,933 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,339 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,464 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   341,912 1,088 SH   SOLE   1,088 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,021 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   75,497 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   319 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   35,444 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   179,412 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,137 3,993 SH   SOLE   3,993 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   39,432 297 SH   SOLE   297 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,202 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   134 73 SH   SOLE   73 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   87,210 1,477 SH   SOLE   1,477 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,582 2,978 SH   SOLE   2,978 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   22,528 236 SH   SOLE   236 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,982 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   50,645 1,559 SH   SOLE   1,559 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,662 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,337 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 128 SH   SOLE   128 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   0 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   7,776 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,786 141 SH   SOLE   141 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   457 556 SH   SOLE   556 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   307,579 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   200 5,366 SH   SOLE   5,366 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   38,119 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,986 1,867 SH   SOLE   1,867 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   290,063 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,324 4,641 SH   SOLE   4,641 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,611 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   4,427 19,291 SH   SOLE   19,291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   129,177 42,112 SH   SOLE   42,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,046 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,175 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   90,049 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   132,774 1,967 SH   SOLE   1,967 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   16,269 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   772 318 SH   SOLE   318 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   28,938 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,360 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,563 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,932 105 SH   SOLE   105 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,364 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   445 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   29,687 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   207,117 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   1,031 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,434 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,406,796 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,223 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   125,738 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,461 104 SH   SOLE   104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   752 22,131 SH   SOLE   22,131 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   49,444 437 SH   SOLE   437 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   40,005 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,148 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   48,302 18,630 SH   SOLE   18,630 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,419 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,001 269 SH   SOLE   269 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,687 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27,780 386 SH   SOLE   386 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,510 543 SH   SOLE   543 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   79,964 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,963 1,939 SH   SOLE   1,939 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,444 3,564 SH   SOLE   3,564 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   354,853 256 SH   SOLE   256 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34,675 7,952 SH   SOLE   7,952 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   86,000 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   240,565 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   88,295 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,654 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   323,775 8,424 SH   SOLE   8,424 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,076 7,851 SH   SOLE   7,851 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   160 9,384 SH   SOLE   9,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   334,286 9,224 SH   SOLE   9,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   28,623 7,302 SH   SOLE   7,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   31,941 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   115,058 829 SH   SOLE   829 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   13,815 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,781 335 SH   SOLE   335 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   36,942 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,570 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   450,748 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   3,846 4,562 SH   SOLE   4,562 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   312,919 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   34,973 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,447 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   41,350 227 SH   SOLE   227 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,776 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,875 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   74,525 37,022 SH   SOLE   37,022 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,923 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,323 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   2,466 1,013 SH   SOLE   1,013 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   96,446 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,179 2,231 SH   SOLE   2,231 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   92,682 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,077 26 SH   SOLE   26 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,637 470 SH   SOLE   470 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,999 7,880 SH   SOLE   7,880 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,485 2,834 SH   SOLE   2,834 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   33,444 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,425 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   60,378 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   322 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,802 133 SH   SOLE   133 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   62,926 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   93,030 943 SH   SOLE   943 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   882 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   56,534 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,981 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   33,006 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,278 2,694 SH   SOLE   2,694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,003 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   153,638 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   124,688 10,944 SH   SOLE   10,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,558 1,841 SH   SOLE   1,841 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   10,717 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,243 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   63,051 1,111 SH   SOLE   1,111 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   103 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   6,176 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,059,794 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   361,978 128 SH   SOLE   128 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,419 2,738 SH   SOLE   2,738 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,070 301 SH   SOLE   301 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   72,645 3,547 SH   SOLE   3,547 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   52,703 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   91,400 264 SH   SOLE   264 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   19,292 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,990 608 SH   SOLE   608 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,421 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   28,689 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,968 3,034 SH   SOLE   3,034 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   134,353 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,669 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,081 1,042 SH   SOLE   1,042 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   268 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   959 42 SH   SOLE   42 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,276 14,510 SH   SOLE   14,510 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   633 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 407 SH   SOLE   407 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   28,180 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   56,453 902 SH   SOLE   902 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   29,164 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 231 SH   SOLE   231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,089 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,444 4,788 SH   SOLE   4,788 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   956 1,275 SH   SOLE   1,275 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   141 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   55,739 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,787 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,417 2,245 SH   SOLE   2,245 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   2,402 2,949 SH   SOLE   2,949 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,470 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,453 334 SH   SOLE   334 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   57,559 6,861 SH   SOLE   6,861 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   573 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,582 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 3,373 SH   SOLE   3,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,169 1,461 SH   SOLE   1,461 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   643,217 4,693 SH   SOLE   4,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   275 6,668 SH   SOLE   6,668 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   168,931 4,220 SH   SOLE   4,220 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 3,546 SH   SOLE   3,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,359 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 1,613 SH   SOLE   1,613 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   31,339 5,880 SH   SOLE   5,880 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   9,768 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   680 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 1,671 SH   SOLE   1,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,793 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,554 1,719 SH   SOLE   1,719 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   238,408 5,774 SH   SOLE   5,774 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   478 269 SH   SOLE   269 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   945,622 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,309 33,712 SH   SOLE   33,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   191,380 1,455 SH   SOLE   1,455 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,357 2,498 SH   SOLE   2,498 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   95,414 204 SH   SOLE   204 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   4,667 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,400,370 1,444 SH   SOLE   1,444 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,513,468 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20 551 SH   SOLE   551 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   811,457 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,945,552 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   190,401 115,232 SH   SOLE   115,232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,694 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   17,409 15,526 SH   SOLE   15,526 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,654 6,942 SH   SOLE   6,942 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   202,220 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   155,208 271 SH   SOLE   271 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 2,565 SH   SOLE   2,565 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   2,100 11,619 SH   SOLE   11,619 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   20,240 839 SH   SOLE   839 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,710 1,156 SH   SOLE   1,156 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   618,581 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,178,078 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   0 2,882 SH   SOLE   2,882 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   94,925,891 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   380,801 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,897 6,230 SH   SOLE   6,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   89,421 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,458 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 663 SH   SOLE   663 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   153,921 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,383 78,556 SH   SOLE   78,556 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,113 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   378 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   405,777 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   38,682 10,042 SH   SOLE   10,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,810 706 SH   SOLE   706 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   60,549 1,203 SH   SOLE   1,203 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,430 6,862 SH   SOLE   6,862 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,954 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   24,043 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,340 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,007 73 SH   SOLE   73 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   25,612 39 SH   SOLE   39 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,149 575 SH   SOLE   575 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,931 59,208 SH   SOLE   59,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,199 10,450 SH   SOLE   10,450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   27,335 60 SH   SOLE   60 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   301 3,034 SH   SOLE   3,034 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   84,481 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   137,044 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   93,941 4,276 SH   SOLE   4,276 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   41,322 2,738 SH   SOLE   2,738 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   195 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,121 256 SH   SOLE   256 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,133 1,881 SH   SOLE   1,881 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   18,807 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,503 49 SH   SOLE   49 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,658 95 SH   SOLE   95 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,529 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   388,718 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   40,354 12,274 SH   SOLE   12,274 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   23,363 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   96,866 27,167 SH   SOLE   27,167 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,972 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,422 7,877 SH   SOLE   7,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,720 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,933 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   91,010 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   67,583 274 SH   SOLE   274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   325 1,844 SH   SOLE   1,844 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,821 9,224 SH   SOLE   9,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,995 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,665 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,200 205 SH   SOLE   205 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   30,799 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   2,707 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,309 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   1,400 930 SH   SOLE   930 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   1 6,081 SH   SOLE   6,081 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,118 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   350,191 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,552 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,438 49 SH   SOLE   49 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,829 2,565 SH   SOLE   2,565 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   111,203 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   19,255 2,436 SH   SOLE   2,436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,682 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   36,366 543 SH   SOLE   543 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,118 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   62,657 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   331,142 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   372,943 10,456 SH   SOLE   10,456 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   40,082 7,868 SH   SOLE   7,868 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   232,037 1,431 SH   SOLE   1,431 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   184,130 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,945 5,024 SH   SOLE   5,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,763 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   1,682 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,308 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,731 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   122,616 137 SH   SOLE   137 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,030 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   58 334 SH   SOLE   334 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,172 6,861 SH   SOLE   6,861 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   771,897 28,693 SH   SOLE   28,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,704 15,141 SH   SOLE   15,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   405 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   120,248 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,493 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   63,304 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   2,286 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,595 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   54,765 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   206,386 565 SH   SOLE   565 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   147,001 393 SH   SOLE   393 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,297 63 SH   SOLE   63 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   113,845 7,613 SH   SOLE   7,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   93,610 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   122,629 33,712 SH   SOLE   33,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,233 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,751 1,722 SH   SOLE   1,722 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   45,474 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   107,689 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   886 1,111 SH   SOLE   1,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   578 1,275 SH   SOLE   1,275 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   59,507 204 SH   SOLE   204 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   307,257 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   16,047 5,366 SH   SOLE   5,366 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   495,952 492 SH   SOLE   492 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   343,814 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,104 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,919 4,782 SH   SOLE   4,782 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   74,588 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   180,107 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 5,687 SH   SOLE   5,687 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,336 541 SH   SOLE   541 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,352 3,546 SH   SOLE   3,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   45,672 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   287,139 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,270 4,641 SH   SOLE   4,641 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,420 99 SH   SOLE   99 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,218 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   18,190 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   42,358 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,654 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   488 272 SH   SOLE   272 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   78,472 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,014 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,548 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,880 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,649 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,416 7,851 SH   SOLE   7,851 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   177,167 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   19,637 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   341,279 325 SH   SOLE   325 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   444,802 7,662 SH   SOLE   7,662 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,127 9,384 SH   SOLE   9,384 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   103 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,903 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   8,498 65 SH   SOLE   65 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57,553 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   91,083 46,241 SH   SOLE   46,241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,497 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,151 128 SH   SOLE   128 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   162,132 58,228 SH   SOLE   58,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   384 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,123 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   46,857 290 SH   SOLE   290 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   339,345 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,078 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,208 2,439 SH   SOLE   2,439 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,218 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   43,080 71 SH   SOLE   71 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   479 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,712 4,788 SH   SOLE   4,788 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   20,803 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,449 1,618 SH   SOLE   1,618 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   2,204 2,882 SH   SOLE   2,882 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   78,647 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,121 1,607 SH   SOLE   1,607 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   5,051 982 SH   SOLE   982 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,024 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,112 14,835 SH   SOLE   14,835 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   215,316 4,228 SH   SOLE   4,228 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   220,159 3,564 SH   SOLE   3,564 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   18,562 7,860 SH   SOLE   7,860 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   353 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,382 504 SH   SOLE   504 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   78,006 66 SH   SOLE   66 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,330 1,038 SH   SOLE   1,038 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   301 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   378 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20,035 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   59,327 74 SH   SOLE   74 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   38,699 2,949 SH   SOLE   2,949 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   6,283 3,813 SH   SOLE   3,813 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   12,848 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,071 198 SH   SOLE   198 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   34 1,156 SH   SOLE   1,156 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,173 519 SH   SOLE   519 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,921 9,253 SH   SOLE   9,253 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   107,598 11,919 SH   SOLE   11,919 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,434 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   79,719 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   63,296 1,455 SH   SOLE   1,455 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,222 53 SH   SOLE   53 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   28,798 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   45,210 815 SH   SOLE   815 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,602 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   3,967 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   48,970 438 SH   SOLE   438 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,410 662 SH   SOLE   662 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,246 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   51,995 231 SH   SOLE   231 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   2,054 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   85,319 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25 2,694 SH   SOLE   2,694 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   26,298 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   169,274 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,069 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   323,650 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,652 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   37,269 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   59,957 2,245 SH   SOLE   2,245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   8,329 1,547 SH   SOLE   1,547 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   756 2,645 SH   SOLE   2,645 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   247,753 110 SH   SOLE   110 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21 7,221 SH   SOLE   7,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,765 280 SH   SOLE   280 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   11,725 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,770 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   630 563 SH   SOLE   563 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   1,587 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   97,457 197 SH   SOLE   197 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   85,133 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   77,503 1,376 SH   SOLE   1,376 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,197 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,871 635 SH   SOLE   635 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   91,371 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,811 1,867 SH   SOLE   1,867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   444 42 SH   SOLE   42 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   76,225 115,232 SH   SOLE   115,232 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   14,078 36,992 SH   SOLE   36,992 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   73,993 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,291 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,303 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   209,035 146 SH   SOLE   146 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,181 4,693 SH   SOLE   4,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   75,142 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,630 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   118,349 8,837 SH   SOLE   8,837 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   551 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   43,293 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   16,648 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   66,070 386 SH   SOLE   386 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   93,467 1,933 SH   SOLE   1,933 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,615 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   40,923 6,230 SH   SOLE   6,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,984 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,539 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   32,957 7 SH   SOLE   7 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,216 153 SH   SOLE   153 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   15,962 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   171,956 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,551 3,373 SH   SOLE   3,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,115 155 SH   SOLE   155 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   389,874 521 SH   SOLE   521 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   323 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,958 844 SH   SOLE   844 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,890 1,042 SH   SOLE   1,042 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,152 6,062 SH   SOLE   6,062 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,556 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   113,141 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,664 2,065 SH   SOLE   2,065 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   41,654 11,619 SH   SOLE   11,619 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   16,665 935 SH   SOLE   935 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   36,591 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   28,949 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   2,130 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,598 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   94,326 1,013 SH   SOLE   1,013 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,373 1,990 SH   SOLE   1,990 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   185,641 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,472 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,704 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,962 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   207,728 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   114,270 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,948 227 SH   SOLE   227 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   162 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,500 2,231 SH   SOLE   2,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   44,124 6,721 SH   SOLE   6,721 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   19,592 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,403 60,168 SH   SOLE   60,168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   666 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,615 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   40,952 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,272 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   430,723 6,956 SH   SOLE   6,956 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,841 217 SH   SOLE   217 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,502,022 182 SH   SOLE   182 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   54,150 21,233 SH   SOLE   21,233 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,776 511 SH   SOLE   511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   483 530 SH   SOLE   530 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   285,302 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,408 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   142,815 62 SH   SOLE   62 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   729 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,378 2,646 SH   SOLE   2,646 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   1,296 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,774 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   77,815 22,044 SH   SOLE   22,044 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   254,686 2,268 SH   SOLE   2,268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,555 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   535 663 SH   SOLE   663 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   73,419 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   17,976 6,959 SH   SOLE   6,959 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   507 3,597 SH   SOLE   3,597 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   33,845 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,683 2,496 SH   SOLE   2,496 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   55,281 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   93,330 2,112 SH   SOLE   2,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   100,293 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,227 2,197 SH   SOLE   2,197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,461 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   449,244 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   9,366 4,559 SH   SOLE   4,559 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,558 2,768 SH   SOLE   2,768 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,616 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,758 188 SH   SOLE   188 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,407 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   33,294 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   160,623 639 SH   SOLE   639 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,481 1,393 SH   SOLE   1,393 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   1,954 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   440 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,288 136 SH   SOLE   136 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,018 6,947 SH   SOLE   6,947 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   78,871 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,147 2,152 SH   SOLE   2,152 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,466 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   682,110 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   20,748 6,625 SH   SOLE   6,625 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,430 1,931 SH   SOLE   1,931 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,416 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   24,703 2,753 SH   SOLE   2,753 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,804 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   191,453 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,872 6,045 SH   SOLE   6,045 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   41,803 78,556 SH   SOLE   78,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,974 1,939 SH   SOLE   1,939 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,646 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,691 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   28,290 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,332 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   27,738 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,069 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,384 1,531 SH   SOLE   1,531 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   13,196 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   646 1,517 SH   SOLE   1,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   51,827 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,162 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   235,650 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,532 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,783 4,777 SH   SOLE   4,777 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   9,837 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,963 159 SH   SOLE   159 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   62,528 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   71,871 1,092 SH   SOLE   1,092 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   424,213 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,918 7,409 SH   SOLE   7,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,586 337 SH   SOLE   337 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,945 456 SH   SOLE   456 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   441,410 2,498 SH   SOLE   2,498 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   61,503 9,712 SH   SOLE   9,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   60,661 1,426 SH   SOLE   1,426 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   60,435 8,439 SH   SOLE   8,439 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,002 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,758 600 SH   SOLE   600 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   330,871 8,546 SH   SOLE   8,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,833 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   579,078 241 SH   SOLE   241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   152,497 16,942 SH   SOLE   16,942 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,238 3,116 SH   SOLE   3,116 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,478 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,562 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,710 167 SH   SOLE   167 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   290 13,550 SH   SOLE   13,550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   212,123 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,395 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,674 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,024 1,613 SH   SOLE   1,613 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,611 13,803 SH   SOLE   13,803 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,029 2,690 SH   SOLE   2,690 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,803 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,360 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   7,146 854 SH   SOLE   854 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,703 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,163 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,202 174 SH   SOLE   174 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,116 333 SH   SOLE   333 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   184,176 3,563 SH   SOLE   3,563 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   76,878 5,368 SH   SOLE   5,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   43,940 1,508 SH   SOLE   1,508 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   283,762 94 SH   SOLE   94 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   26,828 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   83,637 651 SH   SOLE   651 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,167 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   147,135 739 SH   SOLE   739 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,975 211 SH   SOLE   211 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   14,980 710 SH   SOLE   710 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   756 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,406 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,024 2,383 SH   SOLE   2,383 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,966 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,393 551 SH   SOLE   551 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   138,758 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   468,434 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   91,753 11,367 SH   SOLE   11,367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,289 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,111 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   2,866 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   605 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   58,841 8 SH   SOLE   8 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   9,180 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,684 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   113,753 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,258 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   6,885 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,843 601 SH   SOLE   601 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   1,942 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,965 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,469 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,685 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   166,551 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,044,352 4,335 SH   SOLE   4,335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   87,900 19,061 SH   SOLE   19,061 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   39,175 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   20,981 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   41,221 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,632 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   197,081 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   90,908 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,145 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,283 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,793 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,791 11,897 SH   SOLE   11,897 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   30,694 1,110 SH   SOLE   1,110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,027 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   316 287 SH   SOLE   287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   84,667 34 SH   SOLE   34 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,350 4,464 SH   SOLE   4,464 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,948 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,170 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   375,750 3,824 SH   SOLE   3,824 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   56,219 7,509 SH   SOLE   7,509 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   184,230 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,070,269 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,913 21,869 SH   SOLE   21,869 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,657 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   484 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,670 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,597 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21 180 SH   SOLE   180 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,621 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,406 4,879 SH   SOLE   4,879 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,357 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   115,645 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,123 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   81,424 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,099 1,076 SH   SOLE   1,076 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,499 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,296 117 SH   SOLE   117 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   642,355 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,501 6,627 SH   SOLE   6,627 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,011 538 SH   SOLE   538 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   718 1,737 SH   SOLE   1,737 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   940 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   19,021 10,411 SH   SOLE   10,411 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 519 SH   SOLE   519 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   9,973 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,976 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   144,964 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   320 3,012 SH   SOLE   3,012 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   164,863 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,580 3,009 SH   SOLE   3,009 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,341 170 SH   SOLE   170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   317,157 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,086,242 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   23,890 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   34,424 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,754 14,258 SH   SOLE   14,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,580 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   950,199 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   100,331 15,358 SH   SOLE   15,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   405 3,168 SH   SOLE   3,168 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   17,923 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   179,427 2,488 SH   SOLE   2,488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   260,376 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   72,369 1,432 SH   SOLE   1,432 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   4,769 375 SH   SOLE   375 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   6,364 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   116,517 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   10,221 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,664 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   190,993 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   76,595 3,087 SH   SOLE   3,087 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   340,909 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   15,257 3,659 SH   SOLE   3,659 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,246 25,147 SH   SOLE   25,147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,156 187 SH   SOLE   187 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   64,436 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   104,095 660 SH   SOLE   660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   106,958 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   124,757 2,343 SH   SOLE   2,343 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,564 3,650 SH   SOLE   3,650 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,444 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,503 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,105 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   693,734 1,104 SH   SOLE   1,104 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   10,438 13,936 SH   SOLE   13,936 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   174,360 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,995,104 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   113,543 112,680 SH   SOLE   112,680 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   24,513 1,975 SH   SOLE   1,975 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   529 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   122,432 2,064 SH   SOLE   2,064 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   175,916 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,432 2,697 SH   SOLE   2,697 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,108 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   115,046 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   1,012 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,427 756 SH   SOLE   756 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,122 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   47,303 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,656 1,616 SH   SOLE   1,616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   108,383 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   81,373 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   474 74 SH   SOLE   74 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,154 2,737 SH   SOLE   2,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,027 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   227,189 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   193,397 8,111 SH   SOLE   8,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,690 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   21,034 4,406 SH   SOLE   4,406 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,237 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,191 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   74,176 2,571 SH   SOLE   2,571 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   18,489 1,665 SH   SOLE   1,665 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,156 306 SH   SOLE   306 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,267 750 SH   SOLE   750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   67,067 619 SH   SOLE   619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   186,410 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,834 6,655 SH   SOLE   6,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,150 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   443 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   120,118 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,384 1,681 SH   SOLE   1,681 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,560 525 SH   SOLE   525 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   93,835 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   94,440 1,184 SH   SOLE   1,184 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,086 1,477 SH   SOLE   1,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,886 610 SH   SOLE   610 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,200 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   292,478 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   241,408 8,557 SH   SOLE   8,557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,333 5,858 SH   SOLE   5,858 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   140,262 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,510 2,560 SH   SOLE   2,560 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   775 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,970 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,272 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,828 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   35,119 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,298 151 SH   SOLE   151 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,330 27,168 SH   SOLE   27,168 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,914 1,077 SH   SOLE   1,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   22,785 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,515 9,817 SH   SOLE   9,817 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,899 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   9,807 906 SH   SOLE   906 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   227 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   78,304 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,100 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,100 210 SH   SOLE   210 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   23,936 124 SH   SOLE   124 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   67,779 623 SH   SOLE   623 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,415 1,983 SH   SOLE   1,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   115,653 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,057 4,129 SH   SOLE   4,129 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   162,902 183 SH   SOLE   183 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,214 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,585 715 SH   SOLE   715 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,117 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,974 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,822 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,278 896 SH   SOLE   896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,864 541 SH   SOLE   541 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   86,544 1,492 SH   SOLE   1,492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   570,020 1,382 SH   SOLE   1,382 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   82,384 16,677 SH   SOLE   16,677 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   2,204 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   3,493 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,948 61 SH   SOLE   61 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   39,244 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   383 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   73,932 1,622 SH   SOLE   1,622 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   31,387 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,272 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   70,286 2,352 SH   SOLE   2,352 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,765 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   59,573 192 SH   SOLE   192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   137 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,220 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,026 27,357 SH   SOLE   27,357 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   217,535 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   102,366 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   20,886 2,484 SH   SOLE   2,484 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   284,863 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   18,534 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   92,466 245 SH   SOLE   245 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   1,639 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   75,182 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,558 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   16,029 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,702 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   91,875 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   630 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   230,758 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   33,108 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,274 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,788 1,475 SH   SOLE   1,475 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,468 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   16,136 28,230 SH   SOLE   28,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   732 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   32,471 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,528 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   98,672 20,835 SH   SOLE   20,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,990 4,604 SH   SOLE   4,604 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   91,239 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   169,946 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   446 4,637 SH   SOLE   4,637 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,541 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,816 475 SH   SOLE   475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   954 100 SH   SOLE   100 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,646 7,635 SH   SOLE   7,635 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,060 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   362,420 1,267 SH   SOLE   1,267 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,737 7,646 SH   SOLE   7,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,423 3,093 SH   SOLE   3,093 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,019 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   1,343 16,491 SH   SOLE   16,491 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   90,417 758 SH   SOLE   758 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   863 662 SH   SOLE   662 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,035 14,757 SH   SOLE   14,757 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,923 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,301 3,570 SH   SOLE   3,570 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   183 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,222 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   30,391 98 SH   SOLE   98 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,488 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,255 6,998 SH   SOLE   6,998 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   138,603 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   319,839 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   121,114 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,415 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,637 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,855 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,569 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,015 464 SH   SOLE   464 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,355,482 289 SH   SOLE   289 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   2,830 54,481 SH   SOLE   54,481 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   19,834 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,914 1,206 SH   SOLE   1,206 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,689 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,582 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,923 87 SH   SOLE   87 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   43 7,944 SH   SOLE   7,944 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,522 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,289 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   284,231 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,461 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,487 733 SH   SOLE   733 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   37,769 13,727 SH   SOLE   13,727 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,893 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,505 2,914 SH   SOLE   2,914 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   273,440 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,242 2,821 SH   SOLE   2,821 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   135,619 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   925,936 2,192 SH   SOLE   2,192 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   65,918 27,090 SH   SOLE   27,090 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,584 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   141,144 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,736 3,425 SH   SOLE   3,425 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   41,456 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,074 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,377,893 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   33,397 15,204 SH   SOLE   15,204 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   58,687 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,213 1,717 SH   SOLE   1,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   227,008 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,778 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   388,786 2,221 SH   SOLE   2,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,102 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   336 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   57,378 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,920 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   108,565 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   72,268 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,297,978 1,319 SH   SOLE   1,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   90,686 46,955 SH   SOLE   46,955 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,945 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   644,119 11,195 SH   SOLE   11,195 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,073 14,461 SH   SOLE   14,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   128,113 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,054 2,513 SH   SOLE   2,513 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,705 835 SH   SOLE   835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,996 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   334,561 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,299 8,708 SH   SOLE   8,708 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   40,328 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26 52 SH   SOLE   52 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   182,494 68 SH   SOLE   68 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   859 51,017 SH   SOLE   51,017 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,438 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   86,804 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,274 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,872 1,587 SH   SOLE   1,587 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   100,615 346 SH   SOLE   346 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   36,494 360 SH   SOLE   360 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   316,674 604 SH   SOLE   604 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,486 6,937 SH   SOLE   6,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   172,701 5,038 SH   SOLE   5,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   659 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   24,770 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,606 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,618 79 SH   SOLE   79 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   192,847 8,783 SH   SOLE   8,783 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,446 23,826 SH   SOLE   23,826 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   55,656 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,835 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   43,174 160 SH   SOLE   160 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,559 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   232,147 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,285 317 SH   SOLE   317 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   14,284 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,577 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,291 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,435 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 1,577 SH   SOLE   1,577 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,710 1,523 SH   SOLE   1,523 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   73,728 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   67,816 2,328 SH   SOLE   2,328 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   474 5,937 SH   SOLE   5,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   57,827 17,283 SH   SOLE   17,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   43,589 11,305 SH   SOLE   11,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,498 365 SH   SOLE   365 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,266 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,461 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,104 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,097 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   113,715 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   56,070 2,250 SH   SOLE   2,250 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   1,938 399 SH   SOLE   399 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,837 864 SH   SOLE   864 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   40,473 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,337 50 SH   SOLE   50 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   116,485 10,864 SH   SOLE   10,864 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   25,476 417 SH   SOLE   417 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   27,043 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   353,426 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,005 9,199 SH   SOLE   9,199 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   59,064 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,085 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,430 163 SH   SOLE   163 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,929 3,852 SH   SOLE   3,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   434 12,080 SH   SOLE   12,080 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   889 18,840 SH   SOLE   18,840 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,202,666 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,907 876 SH   SOLE   876 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   202 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   61,216 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,305 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   744 409 SH   SOLE   409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,917 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,876,674 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,454 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,580 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,755 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,336 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,659 369 SH   SOLE   369 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   20,913 29,784 SH   SOLE   29,784 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   111,959 291 SH   SOLE   291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,901 2,362 SH   SOLE   2,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27,507 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   21,469 112 SH   SOLE   112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,516 482 SH   SOLE   482 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,333 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,962 3,350 SH   SOLE   3,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,216 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,831 7,763 SH   SOLE   7,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   765,169 664 SH   SOLE   664 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   48,693 8,181 SH   SOLE   8,181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   307 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   10,225 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,222 90,615 SH   SOLE   90,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,321 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   50,441 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   246,670 1,224 SH   SOLE   1,224 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   131,605 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   34,340 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   311,432 1,226 SH   SOLE   1,226 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,868 9,077 SH   SOLE   9,077 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   28,351 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   395,011 312 SH   SOLE   312 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,680 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   47,261 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   194,482 3,276 SH   SOLE   3,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   89,261 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,361 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   165,192 761 SH   SOLE   761 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,535 4,833 SH   SOLE   4,833 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,990 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,039 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   208,023 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   357,513 4,116 SH   SOLE   4,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,903 40,554 SH   SOLE   40,554 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   201,960 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,755 6,496 SH   SOLE   6,496 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,674 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   184,424 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   73,801 4,276 SH   SOLE   4,276 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,703 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,587 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   52,686 540 SH   SOLE   540 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   85,416 872 SH   SOLE   872 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,914 2,499 SH   SOLE   2,499 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   13,816 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   49,124 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   49,648 30,163 SH   SOLE   30,163 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   69,927 989 SH   SOLE   989 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,332 2,208 SH   SOLE   2,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   162,285 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,012 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,290 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,054 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,961 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   17,597 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   92,405 154 SH   SOLE   154 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,121 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4 39,940 SH   SOLE   39,940 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   41,010 405 SH   SOLE   405 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   196,689 24,678 SH   SOLE   24,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,881 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   214 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   52,891 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   48,368 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   176,822 499 SH   SOLE   499 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,425 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   239,988 141 SH   SOLE   141 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   411,064 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   665 8,517 SH   SOLE   8,517 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   117,086 11 SH   SOLE   11 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   517,481 561 SH   SOLE   561 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,735 42,112 SH   SOLE   42,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,029 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   38,663 16,183 SH   SOLE   16,183 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,195 1,231 SH   SOLE   1,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,876 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,911 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   273,475 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   21,536 3,615 SH   SOLE   3,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,953 680 SH   SOLE   680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   75,690 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   160 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   53,247 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,912 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,766 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   298,338 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   178,448 6,096 SH   SOLE   6,096 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   83,918 1,841 SH   SOLE   1,841 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   36,077 2,996 SH   SOLE   2,996 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   237,116 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   913 89 SH   SOLE   89 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,394 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   404,048 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   708 8,851 SH   SOLE   8,851 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   17,697 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,698 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   29,649 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,599 2,116 SH   SOLE   2,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   196,425 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   133,886 18,845 SH   SOLE   18,845 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 4,780 SH   SOLE   4,780 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 922 SH   SOLE   922 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,356 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   271,634 902 SH   SOLE   902 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,565 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,587 5,769 SH   SOLE   5,769 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   220,050 22,127 SH   SOLE   22,127 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   569,694 3,642 SH   SOLE   3,642 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   31,833 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,048,848 581 SH   SOLE   581 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 19,206 SH   SOLE   19,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,590 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   867 15,530 SH   SOLE   15,530 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,829 1,850 SH   SOLE   1,850 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   37,530 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,774 1,024 SH   SOLE   1,024 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   54,510 6,773 SH   SOLE   6,773 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   103,429 1,150 SH   SOLE   1,150 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   606,712 3,026 SH   SOLE   3,026 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   54,017 83 SH   SOLE   83 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   539,091 26 SH   SOLE   26 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,998 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,244 1,088 SH   SOLE   1,088 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   168,128 1,108 SH   SOLE   1,108 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   616,565 3,547 SH   SOLE   3,547 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   78,780 37,702 SH   SOLE   37,702 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   333,336 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,094 7,302 SH   SOLE   7,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,427 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   46,005 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   80,509 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   68,874 244 SH   SOLE   244 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,785 1,546 SH   SOLE   1,546 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,668 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,961 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   32,554 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,110 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,943 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,571 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 1,415 SH   SOLE   1,415 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,797 1,881 SH   SOLE   1,881 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   137,214 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,781 2,271 SH   SOLE   2,271 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   732,150 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 158 SH   SOLE   158 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   124,903 2,273 SH   SOLE   2,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   333 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,492 359 SH   SOLE   359 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 258 SH   SOLE   258 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,908 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,526 2,899 SH   SOLE   2,899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,153 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,659 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 1,129 SH   SOLE   1,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   134,701 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,170 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   162,261 809 SH   SOLE   809 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   73,672 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,281 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,452 1,400 SH   SOLE   1,400 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   48,088 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,818 101 SH   SOLE   101 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,405 53 SH   SOLE   53 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,842,780 170 SH   SOLE   170 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   19,948 84 SH   SOLE   84 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,527 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,755 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,323 136 SH   SOLE   136 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,127 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,686 107 SH   SOLE   107 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   4,122 141 SH   SOLE   141 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,753 33,400 SH   SOLE   33,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   709 1,477 SH   SOLE   1,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   35,421 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   404,584 14,709 SH   SOLE   14,709 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,034 600 SH   SOLE   600 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 431 SH   SOLE   431 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,985 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,051 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,332 3,146 SH   SOLE   3,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   436 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,373 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   624,056 18,609 SH   SOLE   18,609 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   64,599 7,826 SH   SOLE   7,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   809,014 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   238,001 318 SH   SOLE   318 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 4,169 SH   SOLE   4,169 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,572 1,559 SH   SOLE   1,559 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   9,281 1,510 SH   SOLE   1,510 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21,932 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   898 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,052 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,497 6,442 SH   SOLE   6,442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   797,813 946 SH   SOLE   946 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   645,787 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   186,757 81,286 SH   SOLE   81,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   406,778 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   46,253 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   133,809 488 SH   SOLE   488 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   0 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   959 1,699 SH   SOLE   1,699 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,386,996 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,844 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 360 SH   SOLE   360 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,945 1,119 SH   SOLE   1,119 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,967 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,644 279 SH   SOLE   279 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,661 153 SH   SOLE   153 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   45,047 291 SH   SOLE   291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   272,254 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   762,909 18 SH   SOLE   18 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   6,553 8,181 SH   SOLE   8,181 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,913 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   90,845 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,568 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   61,825 160 SH   SOLE   160 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,358 1,665 SH   SOLE   1,665 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   304,530 3,852 SH   SOLE   3,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   211,019 464 SH   SOLE   464 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,633 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,475,855 6,496 SH   SOLE   6,496 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   3,573 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,885 79 SH   SOLE   79 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,370 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   254,882 3,615 SH   SOLE   3,615 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,965 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   82,478 16,491 SH   SOLE   16,491 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   118,572 864 SH   SOLE   864 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,903 1,570 SH   SOLE   1,570 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,618 835 SH   SOLE   835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,862 4,833 SH   SOLE   4,833 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   46,138 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,512 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   173,490 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,869 4,646 SH   SOLE   4,646 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   24,816 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   133,754 2,996 SH   SOLE   2,996 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,300 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   241,061 733 SH   SOLE   733 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,449 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   369 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   38,876 90,615 SH   SOLE   90,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35,630 1,382 SH   SOLE   1,382 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   124,026 14,757 SH   SOLE   14,757 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   152,494 3,251 SH   SOLE   3,251 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   21,114 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,079 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,589 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   44,501 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   212,644 876 SH   SOLE   876 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,988 27,090 SH   SOLE   27,090 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,655 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,798 317 SH   SOLE   317 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   158,227 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   39,436 2,899 SH   SOLE   2,899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   118,572 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   106,886 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   354,323 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   127,660 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   135,266 2,513 SH   SOLE   2,513 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   307 3,276 SH   SOLE   3,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   32,267 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   86,411 3,570 SH   SOLE   3,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   89,236 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,885 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   571,622 6,937 SH   SOLE   6,937 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   11,755 12,857 SH   SOLE   12,857 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,210 1,717 SH   SOLE   1,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,455,812 18,845 SH   SOLE   18,845 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,214 39,940 SH   SOLE   39,940 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   46,005 8,577 SH   SOLE   8,577 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   42,260 2,814 SH   SOLE   2,814 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,679 604 SH   SOLE   604 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   82,099 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,918 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,688 181 SH   SOLE   181 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   49,687 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,660,275 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   190,124 12,080 SH   SOLE   12,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,074 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27,364 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   867 7,302 SH   SOLE   7,302 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   1 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   319,987 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,143,400 2,127 SH   SOLE   2,127 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   430 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,057 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,133 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   245,468 8,783 SH   SOLE   8,783 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,701 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,625 850 SH   SOLE   850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   52,922 922 SH   SOLE   922 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   191,587 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,138 462 SH   SOLE   462 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,440 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   229 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,984 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,686 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   128,304 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   72,983 3,520 SH   SOLE   3,520 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   81,110 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   71,991 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   263 1,319 SH   SOLE   1,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,090 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   355,441 4,169 SH   SOLE   4,169 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,900 11,195 SH   SOLE   11,195 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,978 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   39,933 15 SH   SOLE   15 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,940 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   72,352 47 SH   SOLE   47 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   204,591 958 SH   SOLE   958 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   299,343 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   19,230 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,890 198 SH   SOLE   198 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,804 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   50,340 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   175,204 312 SH   SOLE   312 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   895 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   225,270 1,231 SH   SOLE   1,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   389,548 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,689 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   852 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   9,333 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,455 44 SH   SOLE   44 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   89,434 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,815 2,166 SH   SOLE   2,166 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   4,321 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,117 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,346 107 SH   SOLE   107 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   169,652 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   183,125 2,914 SH   SOLE   2,914 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   848 5,024 SH   SOLE   5,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,512 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,080 1,841 SH   SOLE   1,841 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   48,664 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,689 1,577 SH   SOLE   1,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   272,788 1,224 SH   SOLE   1,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   37,161 6,108 SH   SOLE   6,108 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   588,967 7,763 SH   SOLE   7,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   57,797 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,347 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,297 44 SH   SOLE   44 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   25,103 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   94,230 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   135 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   38,026 5,769 SH   SOLE   5,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,429 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   40,759 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   45,537 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,010 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,069 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   103,792 714 SH   SOLE   714 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,620 3,026 SH   SOLE   3,026 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   330 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,621 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,161 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   195,373 4,327 SH   SOLE   4,327 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   111,562 1,105 SH   SOLE   1,105 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,018 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   255,077 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,921 6,998 SH   SOLE   6,998 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   243,443 8,851 SH   SOLE   8,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   582,721 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,916 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   179,234 10,042 SH   SOLE   10,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   2,724 640 SH   SOLE   640 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   8 15,204 SH   SOLE   15,204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   17,439 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   716 405 SH   SOLE   405 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   1,007 1,510 SH   SOLE   1,510 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,452 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,557 179 SH   SOLE   179 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,209 2,978 SH   SOLE   2,978 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,904 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   36,217 133 SH   SOLE   133 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   73,094 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,922 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   69,135 1,699 SH   SOLE   1,699 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,734 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,975 5,687 SH   SOLE   5,687 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   65,067 6,096 SH   SOLE   6,096 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   11 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   68,018 42,112 SH   SOLE   42,112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,080 1,523 SH   SOLE   1,523 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,596 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   59,497 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   183,927 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,522 5,046 SH   SOLE   5,046 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,358 323 SH   SOLE   323 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   84,440 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,436 1,477 SH   SOLE   1,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,106 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,919 537 SH   SOLE   537 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,867 83 SH   SOLE   83 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,917 796 SH   SOLE   796 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   413,764 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   486 14,709 SH   SOLE   14,709 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,372 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,404 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   130,569 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,441 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,315 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,232 1,088 SH   SOLE   1,088 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   216,278 144 SH   SOLE   144 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,585 3,564 SH   SOLE   3,564 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,834 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   135,467 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   107,186 3,146 SH   SOLE   3,146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   445 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   328,986 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,041 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,065 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,325 3,433 SH   SOLE   3,433 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,734 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   686 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   178,105 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,896 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   35,758 680 SH   SOLE   680 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   165,276 3,547 SH   SOLE   3,547 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   554,623 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,799 11,305 SH   SOLE   11,305 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   17,115 2,760 SH   SOLE   2,760 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,134 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,060 275 SH   SOLE   275 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,752 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,801 1,850 SH   SOLE   1,850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   15,602 22,127 SH   SOLE   22,127 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   52,362 19,206 SH   SOLE   19,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,926 6,934 SH   SOLE   6,934 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   38,713 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   263,668 81,286 SH   SOLE   81,286 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,345 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,866 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   113,783 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,633 2,250 SH   SOLE   2,250 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   182,082 1,203 SH   SOLE   1,203 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   112,251 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   18,025 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,967 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,214 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,227 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,469 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,554 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   98,015 1,607 SH   SOLE   1,607 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   37,047 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,998 1,317 SH   SOLE   1,317 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   97,206 732 SH   SOLE   732 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43,175 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   319 34 SH   SOLE   34 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   7,833 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   380 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   25,533 30,163 SH   SOLE   30,163 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   44,842 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   114,573 2,271 SH   SOLE   2,271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,025 16,183 SH   SOLE   16,183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,264 2,436 SH   SOLE   2,436 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,679 7,952 SH   SOLE   7,952 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   849 4,228 SH   SOLE   4,228 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   668 19 SH   SOLE   19 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   206,279 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,862 10,456 SH   SOLE   10,456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   38,353 7,877 SH   SOLE   7,877 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,102,683 3,546 SH   SOLE   3,546 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   503,626 24,678 SH   SOLE   24,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,972 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   74 706 SH   SOLE   706 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,659 9,384 SH   SOLE   9,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   191,981 1,547 SH   SOLE   1,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,909 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,832 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,591 335 SH   SOLE   335 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   75,564 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,187 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   696 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   148,848 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   873 3,034 SH   SOLE   3,034 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   29,623 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,967 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,126 1,431 SH   SOLE   1,431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   122,094 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,325 1,621 SH   SOLE   1,621 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   12,393 1,939 SH   SOLE   1,939 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   105 274 SH   SOLE   274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   16,588 1,376 SH   SOLE   1,376 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,967 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   203,000 13,123 SH   SOLE   13,123 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   769,171 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,163 15,141 SH   SOLE   15,141 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   2,307 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   184,466 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   77,696 3,760 SH   SOLE   3,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,352 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   530,860 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,076 10,450 SH   SOLE   10,450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,834,953 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   181,914 28,693 SH   SOLE   28,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   45,640 902 SH   SOLE   902 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   37,672 290 SH   SOLE   290 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,302 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,976 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   165,215 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,726 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   22,144 504 SH   SOLE   504 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   16,967 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,384 334 SH   SOLE   334 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,557 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,123 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,661 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   103,175 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,305 2,116 SH   SOLE   2,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,130 137 SH   SOLE   137 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,206 33,400 SH   SOLE   33,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19,472 519 SH   SOLE   519 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,401 436 SH   SOLE   436 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   403,893 3,900 SH   SOLE   3,900 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   41,456 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   321 279 SH   SOLE   279 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,990 6,862 SH   SOLE   6,862 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,304 1,156 SH   SOLE   1,156 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   88,402 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,107 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,122 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   189,279 268 SH   SOLE   268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,340 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,092 38 SH   SOLE   38 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,287 18 SH   SOLE   18 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,252 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   39,870 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,673 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   377 573 SH   SOLE   573 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   3,302 7,826 SH   SOLE   7,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,523 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   119,240 4,641 SH   SOLE   4,641 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,024 7,868 SH   SOLE   7,868 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,290 1,385 SH   SOLE   1,385 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   171,348 4,559 SH   SOLE   4,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   54,873 3,373 SH   SOLE   3,373 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,592 565 SH   SOLE   565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,331 431 SH   SOLE   431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,683 256 SH   SOLE   256 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,074 267 SH   SOLE   267 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   39,984 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,288 815 SH   SOLE   815 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   60,826 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,542 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   325 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   78 105 SH   SOLE   105 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   72,892 2,565 SH   SOLE   2,565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,923 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   377,018 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,249 33 SH   SOLE   33 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   7,099 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   15,218 1,013 SH   SOLE   1,013 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   63,375 541 SH   SOLE   541 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,997 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,214 33,712 SH   SOLE   33,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,764 635 SH   SOLE   635 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   136,811 473 SH   SOLE   473 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   57,553 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   2,352 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,209 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   660 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,642 946 SH   SOLE   946 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,942 239 SH   SOLE   239 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,997,220 2,738 SH   SOLE   2,738 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   244,980 58,228 SH   SOLE   58,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   886 6,721 SH   SOLE   6,721 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,393 39 SH   SOLE   39 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   119,890 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   588 59,208 SH   SOLE   59,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,169,390 2,050 SH   SOLE   2,050 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,401 15,526 SH   SOLE   15,526 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   49,660 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   35,629 982 SH   SOLE   982 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,864 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,315 86 SH   SOLE   86 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,346 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 499 SH   SOLE   499 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,230 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,768 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   125,054 4,777 SH   SOLE   4,777 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,582 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   350,139 1,719 SH   SOLE   1,719 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   1,986,399 7,613 SH   SOLE   7,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,970 52,068 SH   SOLE   52,068 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   949 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   129,177 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   432 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,978 1,444 SH   SOLE   1,444 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   297,937 874 SH   SOLE   874 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 66 SH   SOLE   66 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   28,879 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   1,444 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   45,398 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   259,185 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   93,059 7,860 SH   SOLE   7,860 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,225 2,690 SH   SOLE   2,690 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   8,133 11,919 SH   SOLE   11,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   1,107 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   91,595 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   27,194 1,867 SH   SOLE   1,867 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   42,270 280 SH   SOLE   280 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,038 2,768 SH   SOLE   2,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   321 4,782 SH   SOLE   4,782 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,904 291 SH   SOLE   291 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   40,157 4,693 SH   SOLE   4,693 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   48,440 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,125 1,722 SH   SOLE   1,722 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   1,556 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,931 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   31,486 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   85,716 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   103 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   93,554 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   6,304 11,619 SH   SOLE   11,619 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,282 78,556 SH   SOLE   78,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,458 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   188,220 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,206 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,805 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   150,643 388 SH   SOLE   388 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   1,902 4 SH   SOLE   4 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   24,192 575 SH   SOLE   575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   161 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   270 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,312 617 SH   SOLE   617 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,780 393 SH   SOLE   393 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,998 46,241 SH   SOLE   46,241 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,845 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   486 85 SH   SOLE   85 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,913 3,824 SH   SOLE   3,824 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   0 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   80,208 2,065 SH   SOLE   2,065 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,323 146 SH   SOLE   146 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,848 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,547 9,224 SH   SOLE   9,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,431 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,372 19 SH   SOLE   19 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   141,140 5,774 SH   SOLE   5,774 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   843 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   754 27,167 SH   SOLE   27,167 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   94,560 95 SH   SOLE   95 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   327 1,111 SH   SOLE   1,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   294,893 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,017 4,788 SH   SOLE   4,788 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,893 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   102,418 231 SH   SOLE   231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   30,563 5,366 SH   SOLE   5,366 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   36,255 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   102,917 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,078 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,046 22 SH   SOLE   22 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,283 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   8,575 511 SH   SOLE   511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,990 407 SH   SOLE   407 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   15,586 3,813 SH   SOLE   3,813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   132,751 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   337,132 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   113,885 8,837 SH   SOLE   8,837 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   37,975 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   192,859 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,611 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,226 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   578 99 SH   SOLE   99 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,369 541 SH   SOLE   541 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,030 1,613 SH   SOLE   1,613 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,793 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   245,009 663 SH   SOLE   663 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,811 7,221 SH   SOLE   7,221 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   660 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   17,678 24 SH   SOLE   24 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,884 521 SH   SOLE   521 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   166,692 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,575 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,024 492 SH   SOLE   492 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   93,193 297 SH   SOLE   297 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   643,614 2,717 SH   SOLE   2,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25 6,627 SH   SOLE   6,627 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   262,606 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,451 5,880 SH   SOLE   5,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   143,949 12,274 SH   SOLE   12,274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   73,346 93 SH   SOLE   93 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,172 4,220 SH   SOLE   4,220 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   118,157 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,253 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   39,207 134 SH   SOLE   134 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,978 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   113,852 227 SH   SOLE   227 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   194,150 236 SH   SOLE   236 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   75,462 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,225 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15,379 470 SH   SOLE   470 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   58,976 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,793 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,389 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,533 580 SH   SOLE   580 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,192 14,510 SH   SOLE   14,510 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,954 204 SH   SOLE   204 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,733 115,232 SH   SOLE   115,232 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,568 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,023 51 SH   SOLE   51 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   1,547 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   725 386 SH   SOLE   386 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   33,475 36,992 SH   SOLE   36,992 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   76,953 1,190 SH   SOLE   1,190 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   763 2,268 SH   SOLE   2,268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,875 10,910 SH   SOLE   10,910 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   51,138 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,642 8,424 SH   SOLE   8,424 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   0 21,233 SH   SOLE   21,233 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,150 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,201 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,565 340 SH   SOLE   340 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,431 47 SH   SOLE   47 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,281 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,880 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   32,948 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,411 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,441 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,942 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,269 7,409 SH   SOLE   7,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   286 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,346 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   678 10,944 SH   SOLE   10,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   75,777 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   10,153 4,138 SH   SOLE   4,138 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,212 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,454 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,041 57 SH   SOLE   57 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,170 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,986 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,244 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   583 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,792 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   471,011 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,910 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   174,712 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,481 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   23,470 530 SH   SOLE   530 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   108,001 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   480 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,565 3,685 SH   SOLE   3,685 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,272 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,568 6,062 SH   SOLE   6,062 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   119,475 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,473 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,707 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   964 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   45,210 2,694 SH   SOLE   2,694 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   48,165 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   73,294 1,517 SH   SOLE   1,517 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   4,228 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   17,333 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,107 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,654 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   55,755 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,412 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   27,032 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   70,846 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   24,430 2,882 SH   SOLE   2,882 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,197 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   77,710 9,817 SH   SOLE   9,817 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   61,404 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   191,821 1,426 SH   SOLE   1,426 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,318 269 SH   SOLE   269 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,823 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   18,277 74 SH   SOLE   74 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   6,444 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   88,355 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 2,424 SH   SOLE   2,424 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,533 729 SH   SOLE   729 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   55,553 898 SH   SOLE   898 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   371 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,944 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   101,199 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,063 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,820 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   85,112 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,510 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   78,440 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,252 2,152 SH   SOLE   2,152 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,842 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   72,444 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   17,742 2,112 SH   SOLE   2,112 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   194 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   25,841 2,646 SH   SOLE   2,646 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   51,716 1,508 SH   SOLE   1,508 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,810 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,802 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   1,237 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   19,256 9 SH   SOLE   9 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   171,965 9,712 SH   SOLE   9,712 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   100,584 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,465 3,168 SH   SOLE   3,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,799 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,251 6,959 SH   SOLE   6,959 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,266 14,258 SH   SOLE   14,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   124,893 756 SH   SOLE   756 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   287,159 2,645 SH   SOLE   2,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,692,529 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   186,765 60,168 SH   SOLE   60,168 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   126,147 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   424 3,597 SH   SOLE   3,597 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,665 287 SH   SOLE   287 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   24,776 272 SH   SOLE   272 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   991 1,990 SH   SOLE   1,990 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   41,173 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   44,374 180 SH   SOLE   180 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,434 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   588 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   59,595 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,810 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,770 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,034 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,265 2,234 SH   SOLE   2,234 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   268,264 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,669 6,230 SH   SOLE   6,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,657 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,691 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   103,942 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   157,543 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   81,037 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,875 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,810 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   62,430 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,976 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   43,548 2,266 SH   SOLE   2,266 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   8,680 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,580 893 SH   SOLE   893 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   96,067 4,464 SH   SOLE   4,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   342,191 2,231 SH   SOLE   2,231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,090 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   148,246 2,560 SH   SOLE   2,560 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   4,356 2,949 SH   SOLE   2,949 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   162,417 127 SH   SOLE   127 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   263,605 6,947 SH   SOLE   6,947 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   132 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   75,233 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   985 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,722 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,773 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,825 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   20,258 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   121,704 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,106 1,616 SH   SOLE   1,616 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,646 183 SH   SOLE   183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,001 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   43,320 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   218,255 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   368,402 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,490 6,956 SH   SOLE   6,956 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,092 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,096 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   57,563 186 SH   SOLE   186 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   68,275 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   41,804 703 SH   SOLE   703 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,278 935 SH   SOLE   935 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   82,660 2,188 SH   SOLE   2,188 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   99,370 1,362 SH   SOLE   1,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,682 2,197 SH   SOLE   2,197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   66,958 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   205,193 1,555 SH   SOLE   1,555 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   5,865 3,563 SH   SOLE   3,563 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   34,324 2,498 SH   SOLE   2,498 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   31,602 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,277 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   591 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   95,500 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,900 1,508 SH   SOLE   1,508 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,817 2,488 SH   SOLE   2,488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,938 44 SH   SOLE   44 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   55,150 1,295 SH   SOLE   1,295 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,496 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,653 480 SH   SOLE   480 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   34,092 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,245 167 SH   SOLE   167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   41,922 4,335 SH   SOLE   4,335 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   521 1,492 SH   SOLE   1,492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   113,573 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,237 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   65,061 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   183,297 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   59,214 1,483 SH   SOLE   1,483 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,699 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   394 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   140,074 17,283 SH   SOLE   17,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,106 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   340,542 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,815 12,106 SH   SOLE   12,106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,654 428 SH   SOLE   428 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,633 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   182,189 2 SH   SOLE   2 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   19,176 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   41,391 4,637 SH   SOLE   4,637 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   638 8,111 SH   SOLE   8,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,761 1,931 SH   SOLE   1,931 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,144 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   536 112,680 SH   SOLE   112,680 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   76,350 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,691 525 SH   SOLE   525 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   35,106 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,664 570 SH   SOLE   570 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,562 8,302 SH   SOLE   8,302 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,906 606 SH   SOLE   606 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   59,025 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,614 1,305 SH   SOLE   1,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,965 25,018 SH   SOLE   25,018 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   92,034 1,948 SH   SOLE   1,948 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,068 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   655 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   92,740 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   49,920 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,049 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,439 519 SH   SOLE   519 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,669 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   87,673 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,880 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   93,575 37 SH   SOLE   37 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   21,367 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,977 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   80,439 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   108,037 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   4,794 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   175,206 151 SH   SOLE   151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   74,105 56 SH   SOLE   56 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   191,936 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,193 6,045 SH   SOLE   6,045 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   92,730 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,825 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,422 20,835 SH   SOLE   20,835 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   49,949 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,324 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,501 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,654 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,729 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   126 5 SH   SOLE   5 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,843 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3 22,044 SH   SOLE   22,044 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   177,837 3,012 SH   SOLE   3,012 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   60,590 917 SH   SOLE   917 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   482,121 4,766 SH   SOLE   4,766 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   314,928 7,944 SH   SOLE   7,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   921,810 8,255 SH   SOLE   8,255 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   187,209 27,168 SH   SOLE   27,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,241 6,655 SH   SOLE   6,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   247,008 98 SH   SOLE   98 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,641 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   102,794 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   31,341 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   38,906 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   32,613 25,147 SH   SOLE   25,147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   71,942 800 SH   SOLE   800 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   104,351 7,646 SH   SOLE   7,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   211,197 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,997 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   239,193 19,061 SH   SOLE   19,061 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,470 5,793 SH   SOLE   5,793 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   36,087 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   661 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,287,590 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,850 40,554 SH   SOLE   40,554 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   641,822 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   28,067 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,477 430 SH   SOLE   430 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   80,223 13,550 SH   SOLE   13,550 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   80,229 1,393 SH   SOLE   1,393 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   743 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,623 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,938 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   175,960 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   3,757 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   28,426 40 SH   SOLE   40 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,643 602 SH   SOLE   602 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,197 3,650 SH   SOLE   3,650 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   537,970 4,129 SH   SOLE   4,129 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   429,870 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,805 10,411 SH   SOLE   10,411 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,195 8,557 SH   SOLE   8,557 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,129 14 SH   SOLE   14 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,351 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,642 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   14,478 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   49,855 456 SH   SOLE   456 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,898 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,358 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   362 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   241,877 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   45,237 5,858 SH   SOLE   5,858 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   2,148 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   161,279 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,784 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,650 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   43,676 245 SH   SOLE   245 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   572 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   73,445 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   33,899 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,324 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,171 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,256 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   34,877 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   131,077 3 SH   SOLE   3 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,675 1,477 SH   SOLE   1,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,692 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,034 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   463 5,368 SH   SOLE   5,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   31,833 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,575 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,704 774 SH   SOLE   774 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,598 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,749 2,484 SH   SOLE   2,484 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   43,256 1,722 SH   SOLE   1,722 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   21,532 45 SH   SOLE   45 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,002 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,289 3,880 SH   SOLE   3,880 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   5,401 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,118 15,358 SH   SOLE   15,358 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   132,520 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   267 4,879 SH   SOLE   4,879 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   54,059 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,288 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   41,638 3,116 SH   SOLE   3,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   122,017 28,230 SH   SOLE   28,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,465 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   276,999 251 SH   SOLE   251 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   9,827 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   50,160 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,224 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,036 896 SH   SOLE   896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 3,104 SH   SOLE   3,104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   35,585 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   972 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   272 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   83,576 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   45,002 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   32,505 761 SH   SOLE   761 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,517 16,942 SH   SOLE   16,942 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   90,911 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,518,365 2,383 SH   SOLE   2,383 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   61,068 2,273 SH   SOLE   2,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   70,104 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,898 2,208 SH   SOLE   2,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,713 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,560 563 SH   SOLE   563 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   105,974 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   80,875 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   116,892 54,481 SH   SOLE   54,481 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,289 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   20,125 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,852 46,955 SH   SOLE   46,955 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   48,100 2,221 SH   SOLE   2,221 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   221 1,077 SH   SOLE   1,077 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   1,459,118 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   9,063 29,784 SH   SOLE   29,784 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,859,408 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,605 41,110 SH   SOLE   41,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,357 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,053,922 610 SH   SOLE   610 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   39,773 924 SH   SOLE   924 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   178 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   32,098 11,367 SH   SOLE   11,367 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   2,768 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,582 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   240,165 440 SH   SOLE   440 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,065 1,104 SH   SOLE   1,104 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   33,655 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,320 686 SH   SOLE   686 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,091 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,358 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,904 1,313 SH   SOLE   1,313 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,138 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   155,017 189 SH   SOLE   189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   25,190 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,389 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,393,351 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,057 8,439 SH   SOLE   8,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,046 4,780 SH   SOLE   4,780 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,378 124 SH   SOLE   124 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   231,749 42 SH   SOLE   42 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,965 4,908 SH   SOLE   4,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   120,450 2,821 SH   SOLE   2,821 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,641 2,697 SH   SOLE   2,697 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   114,261 14,461 SH   SOLE   14,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   55,848 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   42,175 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   720 834 SH   SOLE   834 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   31,403 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,603,456 9,199 SH   SOLE   9,199 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   49,711 27,357 SH   SOLE   27,357 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   409 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,533 1,184 SH   SOLE   1,184 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,232 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   181,406 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   78,496 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   633 1,600 SH   SOLE   1,600 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   55,349 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   480 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 21,869 SH   SOLE   21,869 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,373,747 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,162 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,900 1,716 SH   SOLE   1,716 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   7,675 13,936 SH   SOLE   13,936 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   77,654 1,401 SH   SOLE   1,401 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,859 7,635 SH   SOLE   7,635 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,866 16,677 SH   SOLE   16,677 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,466 113 SH   SOLE   113 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,704 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,843 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,082 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,404 74 SH   SOLE   74 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,210 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,974 1,206 SH   SOLE   1,206 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,874 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,746 192 SH   SOLE   192 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   30,446 750 SH   SOLE   750 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   65,660 7,509 SH   SOLE   7,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,239,947 210 SH   SOLE   210 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   76,539 10,864 SH   SOLE   10,864 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   344,223 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   2,925 15,530 SH   SOLE   15,530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,933 1,189 SH   SOLE   1,189 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,837 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,453 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,448 3,009 SH   SOLE   3,009 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,014 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,049,055 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,174 8,708 SH   SOLE   8,708 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   443 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   30,244 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   5,496 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,168 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   9,808 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,629 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,866 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   28,730 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   22,144 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,739 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   117,846 4,604 SH   SOLE   4,604 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,329 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   98,856 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,214 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   25,218 3,659 SH   SOLE   3,659 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 432 SH   SOLE   432 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   22,793 37,702 SH   SOLE   37,702 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   4,929 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   44,842 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 369 SH   SOLE   369 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   313,180 23,826 SH   SOLE   23,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,989 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   212 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   480 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,193 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,240 154 SH   SOLE   154 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   74,061 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   34,549 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   96,341 313 SH   SOLE   313 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   585,482 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   437 11,934 SH   SOLE   11,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,975 8 SH   SOLE   8 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,798 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   113,611 2,623 SH   SOLE   2,623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,475 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,722 2,192 SH   SOLE   2,192 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,946 289 SH   SOLE   289 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,210 1,987 SH   SOLE   1,987 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   216,936 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 5,038 SH   SOLE   5,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 1,587 SH   SOLE   1,587 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   43,856 1 SH   SOLE   1 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   2,649 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,806 715 SH   SOLE   715 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 13 SH   SOLE   13 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 1,983 SH   SOLE   1,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,551,089 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   66,528 25,147 SH   SOLE   25,147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,184 4,879 SH   SOLE   4,879 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,082 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,732 74 SH   SOLE   74 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,856 2,737 SH   SOLE   2,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   161,352 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   60,379 37 SH   SOLE   37 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,427 774 SH   SOLE   774 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,262 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,444 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,310 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   249,484 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   43,725 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,479 442 SH   SOLE   442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,199 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   232,501 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,849 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   169,016 14,258 SH   SOLE   14,258 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   6,743 144 SH   SOLE   144 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,945 7,944 SH   SOLE   7,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,334 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,426 1,104 SH   SOLE   1,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   115,134 1,622 SH   SOLE   1,622 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   105,857 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   98 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   9,742 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   434,987 10,411 SH   SOLE   10,411 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   74,460 984 SH   SOLE   984 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,906 1,313 SH   SOLE   1,313 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,690 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   101,254 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   1,816 12 SH   SOLE   12 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   26,752 375 SH   SOLE   375 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,139 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   49,849 3,009 SH   SOLE   3,009 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   116,249 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   59,215 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,851 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,857 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,505 898 SH   SOLE   898 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,231 1,896 SH   SOLE   1,896 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   40,738 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   391 6,655 SH   SOLE   6,655 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   13,833 3,659 SH   SOLE   3,659 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,816 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   443 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   3,890 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,280 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,330 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,910 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,606 2,484 SH   SOLE   2,484 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,531 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   162,765 41,575 SH   SOLE   41,575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,014 4,637 SH   SOLE   4,637 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   216,867 1,759 SH   SOLE   1,759 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,192 3,516 SH   SOLE   3,516 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   180,484 13,936 SH   SOLE   13,936 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   111,313 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,472 2,488 SH   SOLE   2,488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,290 917 SH   SOLE   917 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   65,307 2,560 SH   SOLE   2,560 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,701 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,879 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   82,810 906 SH   SOLE   906 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,900 1,362 SH   SOLE   1,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,032 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   125,122 124 SH   SOLE   124 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   45,168 3,650 SH   SOLE   3,650 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,360 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   99,508 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,760 432 SH   SOLE   432 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   91,137 406 SH   SOLE   406 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,830 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,174 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,214 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,131 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,543 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   80,262 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,050 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,092 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   51,215 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   90,149 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,237 7,635 SH   SOLE   7,635 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   3,268 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,126 313 SH   SOLE   313 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,129 183 SH   SOLE   183 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   28 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   259,138 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   628 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   971,740 192 SH   SOLE   192 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   2,450 10,864 SH   SOLE   10,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   68,303 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   539 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   4,244 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,964 13 SH   SOLE   13 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,808 2,362 SH   SOLE   2,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   228,162 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,622 8,111 SH   SOLE   8,111 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,517 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   106,405 170 SH   SOLE   170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,689 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   113,844 1,267 SH   SOLE   1,267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   661,303 2,266 SH   SOLE   2,266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   522,724 20,835 SH   SOLE   20,835 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   29,298 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   877 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,159 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,673 610 SH   SOLE   610 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,390 27,168 SH   SOLE   27,168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   113,701 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,765 1,975 SH   SOLE   1,975 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   41,467 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,696 200 SH   SOLE   200 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   98,916 289 SH   SOLE   289 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   34,211 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,702 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,028 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   184,381 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   35,046 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   232,446 1,109 SH   SOLE   1,109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,626 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   114,354 46,955 SH   SOLE   46,955 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,958 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   34,685 405 SH   SOLE   405 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   87,006 1,665 SH   SOLE   1,665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   502 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,465,797 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   116,101 39,940 SH   SOLE   39,940 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   482 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,125 11,934 SH   SOLE   11,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,937 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,193 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   67,977 9,199 SH   SOLE   9,199 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,692 1,983 SH   SOLE   1,983 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   31,819 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,759 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,045 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,423 98 SH   SOLE   98 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   41,331 557 SH   SOLE   557 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,747 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,099 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   82,790 428 SH   SOLE   428 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   2,259 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,027 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,521 800 SH   SOLE   800 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   9,965 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   23,643 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,496 3,168 SH   SOLE   3,168 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   62,477 14,461 SH   SOLE   14,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,636 2,221 SH   SOLE   2,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,162 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,642 4,604 SH   SOLE   4,604 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,246 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   245,091 2,192 SH   SOLE   2,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,958 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42 154 SH   SOLE   154 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   42,500 360 SH   SOLE   360 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,470 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   680,175 5,038 SH   SOLE   5,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,854 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,726 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,986 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   412 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   807,566 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   8,451 28,230 SH   SOLE   28,230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   90,982 112 SH   SOLE   112 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   439 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   174 113 SH   SOLE   113 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,110,826 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   65,230 14,757 SH   SOLE   14,757 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,773 8,708 SH   SOLE   8,708 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,054 1,110 SH   SOLE   1,110 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,989 4,908 SH   SOLE   4,908 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,575 2,273 SH   SOLE   2,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,878 2,623 SH   SOLE   2,623 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   79,406 209 SH   SOLE   209 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,550 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,695 87 SH   SOLE   87 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   141,384 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,139 3,425 SH   SOLE   3,425 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   60,789 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   5,282 17,283 SH   SOLE   17,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,730 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   40,732 14 SH   SOLE   14 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,780 2,697 SH   SOLE   2,697 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,346 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,725 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   34,983 16,491 SH   SOLE   16,491 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   22,604 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   66,406 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   165,675 2,821 SH   SOLE   2,821 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,861 4,833 SH   SOLE   4,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   869 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   363 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   338 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,795 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   62,243 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,015 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17 197 SH   SOLE   197 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,753 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   39,583 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   45,635 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,247 430 SH   SOLE   430 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,966 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   32,400 2,208 SH   SOLE   2,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,262 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,115 27,357 SH   SOLE   27,357 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   211,402 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,292 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   8,125 54,481 SH   SOLE   54,481 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   80,450 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,637 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   39,912 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,425 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   59,792 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   67,511 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   202,329 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   86,537 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   158,401 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   31,035 2,899 SH   SOLE   2,899 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,390 912 SH   SOLE   912 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   102,699 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   389,648 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,762 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   77,551 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,363 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,459 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,153 61 SH   SOLE   61 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   61,663 27,090 SH   SOLE   27,090 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,332 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,443 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   4,959 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,697 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   192,623 733 SH   SOLE   733 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   435 109 SH   SOLE   109 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   49,740 37,702 SH   SOLE   37,702 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   44,727 864 SH   SOLE   864 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   79,765 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   13,727 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   153,130 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,924 3,012 SH   SOLE   3,012 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,716 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,796 38 SH   SOLE   38 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,885 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,513 40,554 SH   SOLE   40,554 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   92,220 11,305 SH   SOLE   11,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   344,611 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   36,338 15,530 SH   SOLE   15,530 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,915 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   82,123 79 SH   SOLE   79 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   309 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   8,418 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   440 3,852 SH   SOLE   3,852 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,732 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   175,277 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   272,234 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,294 8,577 SH   SOLE   8,577 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,138 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   201,240 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,079 4,646 SH   SOLE   4,646 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,415 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   393,740 1,319 SH   SOLE   1,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   44,536 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,820 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   86,862 1,540 SH   SOLE   1,540 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,764 2,151 SH   SOLE   2,151 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   53,057 1,681 SH   SOLE   1,681 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   482 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   85,666 4,780 SH   SOLE   4,780 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   65,511 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,946 1,587 SH   SOLE   1,587 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,514 706 SH   SOLE   706 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   988 896 SH   SOLE   896 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   11,790 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,656 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   32,002 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   65,870 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   435,812 3,615 SH   SOLE   3,615 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,945 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   283,173 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,651 4,591 SH   SOLE   4,591 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 174 SH   SOLE   174 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,801 1,150 SH   SOLE   1,150 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   74,035 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,995,665 1,286 SH   SOLE   1,286 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,292 42,112 SH   SOLE   42,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,457,927 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   31,393 29,784 SH   SOLE   29,784 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   6,367 15,204 SH   SOLE   15,204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   212,966 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   323 18,845 SH   SOLE   18,845 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,313 6,998 SH   SOLE   6,998 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,927 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   32,859 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,715 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   413,764 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,777 14,709 SH   SOLE   14,709 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,334 7,512 SH   SOLE   7,512 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,479 665 SH   SOLE   665 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   0 51,017 SH   SOLE   51,017 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   91,028 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,899 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   612 47 SH   SOLE   47 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   430 83 SH   SOLE   83 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   17,693 7,826 SH   SOLE   7,826 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,660 291 SH   SOLE   291 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   2,008 12,857 SH   SOLE   12,857 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   57,779 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   312,574 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,795 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   381 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,129,114 1,475 SH   SOLE   1,475 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   329,904 23,826 SH   SOLE   23,826 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,167 7,302 SH   SOLE   7,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   139,292 713 SH   SOLE   713 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   54,126 1,415 SH   SOLE   1,415 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   46,083 5,769 SH   SOLE   5,769 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   23,894 8,181 SH   SOLE   8,181 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   25,527 393 SH   SOLE   393 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,156 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,451 191 SH   SOLE   191 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,993 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   167,011 90,615 SH   SOLE   90,615 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,566 4,064 SH   SOLE   4,064 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   2,192 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   109,157 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,573 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   31,414 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,687 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,936 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   44,595 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,713 3,276 SH   SOLE   3,276 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,906 918 SH   SOLE   918 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   36,101 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,048 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,884 312 SH   SOLE   312 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   56,127 239 SH   SOLE   239 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,882 28,609 SH   SOLE   28,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   572 2,250 SH   SOLE   2,250 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,449 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,708 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,835 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,041 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,758 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,188 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,945 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   40,045 2,914 SH   SOLE   2,914 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   238,403 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   113,307 6,496 SH   SOLE   6,496 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,682 3,026 SH   SOLE   3,026 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   346,861 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   45,210 3,570 SH   SOLE   3,570 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   52,913 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   95,276 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,965 5,046 SH   SOLE   5,046 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,308 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   53,172 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,192 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   25,596 22,127 SH   SOLE   22,127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,987 4,968 SH   SOLE   4,968 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   49,226 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   46,015 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,495 73 SH   SOLE   73 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,460 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,928 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   777 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,905 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,790 6,096 SH   SOLE   6,096 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   531,278 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,076 10,450 SH   SOLE   10,450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,154 249 SH   SOLE   249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   181,024 30,163 SH   SOLE   30,163 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,314 201 SH   SOLE   201 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   243,720 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,723 34 SH   SOLE   34 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   273,004 604 SH   SOLE   604 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   528,453 7,952 SH   SOLE   7,952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   29,517 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   57,100 640 SH   SOLE   640 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   359,006 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,026 1,841 SH   SOLE   1,841 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   179,827 275 SH   SOLE   275 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,910 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,057 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,074 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,337 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,248 2,166 SH   SOLE   2,166 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,334 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   87,638 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,464 902 SH   SOLE   902 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   193,764 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,961 664 SH   SOLE   664 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   46,599 874 SH   SOLE   874 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   31,142 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,050 946 SH   SOLE   946 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   68,029 190 SH   SOLE   190 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,329 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,270 81,286 SH   SOLE   81,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,457 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,451 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   52,854 639 SH   SOLE   639 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,585 1,523 SH   SOLE   1,523 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,875 365 SH   SOLE   365 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,054 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   318,080 163 SH   SOLE   163 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   320,627 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   3,066 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,084 5,024 SH   SOLE   5,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   83,575 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   70,058 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,109 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   1,381 12,080 SH   SOLE   12,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,696 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,792 16,183 SH   SOLE   16,183 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,380 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,206 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,396 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,632 1,716 SH   SOLE   1,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,055 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   16,125 56 SH   SOLE   56 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   302 1,546 SH   SOLE   1,546 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   15,106 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   299,962 537 SH   SOLE   537 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,884 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,590 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,689,139 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   2,465 18,609 SH   SOLE   18,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,836 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   294,643 4,641 SH   SOLE   4,641 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   896 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,554 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   73,580 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   65,126 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,360 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,883 514 SH   SOLE   514 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2 5,882 SH   SOLE   5,882 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   207,828 6,081 SH   SOLE   6,081 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   325,190 2,760 SH   SOLE   2,760 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,236 6,862 SH   SOLE   6,862 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   313,414 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,311 6,937 SH   SOLE   6,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19,456 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,088 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   1,595 322 SH   SOLE   322 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   36,742 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,490 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   64,755 133 SH   SOLE   133 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   326 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,224 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,795 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   38,487 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,094 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,676 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   155,952 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   25,902 2,565 SH   SOLE   2,565 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   22,026 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   29,155 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,342 1,224 SH   SOLE   1,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,582 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,087 1,385 SH   SOLE   1,385 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,214 3,900 SH   SOLE   3,900 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   191,842 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   62,764 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   39,141 943 SH   SOLE   943 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,511 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,191 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   73,259 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   323 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,242 2,116 SH   SOLE   2,116 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   148,852 732 SH   SOLE   732 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,554 33,402 SH   SOLE   33,402 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,033 1,111 SH   SOLE   1,111 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,903 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,270 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   835 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,595 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,059 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   644,339 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,104 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,970 1,939 SH   SOLE   1,939 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,164 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   27,606 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,588 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,656 350 SH   SOLE   350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   451,768 2,996 SH   SOLE   2,996 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,832 10,944 SH   SOLE   10,944 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,339 58,228 SH   SOLE   58,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   194,275 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   112,243 2,738 SH   SOLE   2,738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   374,945 2,513 SH   SOLE   2,513 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   4,562 7,613 SH   SOLE   7,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,492 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   36,091 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,700 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,913 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,705 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   49,442 345 SH   SOLE   345 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,479 1,108 SH   SOLE   1,108 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   369,499 179 SH   SOLE   179 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,293 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   2,931 4,559 SH   SOLE   4,559 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   9,395 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,298 256 SH   SOLE   256 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,101 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,358 158 SH   SOLE   158 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,769 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,385 1,477 SH   SOLE   1,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   155,065 3,642 SH   SOLE   3,642 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   323 442 SH   SOLE   442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,753 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,546 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   119,569 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   423 181 SH   SOLE   181 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   97,150 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   298,219 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   825 3,877 SH   SOLE   3,877 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   0 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,063 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,087 267 SH   SOLE   267 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   486 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,103,423 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,168 24,678 SH   SOLE   24,678 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   7,786 36,992 SH   SOLE   36,992 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   26,503 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,502 55 SH   SOLE   55 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,098 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,091 1,867 SH   SOLE   1,867 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   262,383 462 SH   SOLE   462 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,179 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   93,139 2,882 SH   SOLE   2,882 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   184,785 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   67,675 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   45,279 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   669 49 SH   SOLE   49 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,452 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   2,986 930 SH   SOLE   930 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,034 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34,184 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   90,885 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,216 46,241 SH   SOLE   46,241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,050 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,371 504 SH   SOLE   504 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,831 39 SH   SOLE   39 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   3,907 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,826 359 SH   SOLE   359 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,348 77 SH   SOLE   77 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   291,050 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,415 6,442 SH   SOLE   6,442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,185,386 2,231 SH   SOLE   2,231 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   12,674 11,919 SH   SOLE   11,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20,306 7,877 SH   SOLE   7,877 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   698 3,547 SH   SOLE   3,547 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   9,689 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   108,649 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,158 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,473 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   200 33 SH   SOLE   33 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   19,141 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   44,715 197 SH   SOLE   197 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   351,104 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,899 27,167 SH   SOLE   27,167 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   59,381 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,465 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,895 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   40,263 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   399,888 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,422 8,851 SH   SOLE   8,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,846 7,763 SH   SOLE   7,763 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   1,692,529 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   372,865 60,168 SH   SOLE   60,168 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   35,825 7,868 SH   SOLE   7,868 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   145,862 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,689 5,366 SH   SOLE   5,366 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,056 325 SH   SOLE   325 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   850 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   37,748 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,269 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,470 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,779 617 SH   SOLE   617 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   86,167 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,210 1,931 SH   SOLE   1,931 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,303 1,850 SH   SOLE   1,850 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   9,443 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,184 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,601 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,011 8,837 SH   SOLE   8,837 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,535 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   263,466 540 SH   SOLE   540 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   87,914 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   38,857 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,649 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   245,731 1,881 SH   SOLE   1,881 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,528 7,221 SH   SOLE   7,221 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,270 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   257,062 3,597 SH   SOLE   3,597 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   91,110 4,228 SH   SOLE   4,228 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   399,091 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,985 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   171,483 680 SH   SOLE   680 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   292,776 3,373 SH   SOLE   3,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,105,689 9,224 SH   SOLE   9,224 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   952 19,206 SH   SOLE   19,206 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,952 3,564 SH   SOLE   3,564 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   49,670 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   120,036 982 SH   SOLE   982 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   84,624 2,690 SH   SOLE   2,690 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,906 2,050 SH   SOLE   2,050 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26,407 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,440 1,431 SH   SOLE   1,431 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,445 1,275 SH   SOLE   1,275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,003 1,559 SH   SOLE   1,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,545 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   129,930 6,956 SH   SOLE   6,956 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,108 137 SH   SOLE   137 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   331,873 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,027 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   294,278 86 SH   SOLE   86 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,066 2,645 SH   SOLE   2,645 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   78,978 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,893 2,152 SH   SOLE   2,152 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,607 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   7,931 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   61,919 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   40,017 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,079 815 SH   SOLE   815 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,377 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   505,505 335 SH   SOLE   335 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,049 2,453 SH   SOLE   2,453 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,537 1,489 SH   SOLE   1,489 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   27,205 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   54,895 280 SH   SOLE   280 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   94,306 565 SH   SOLE   565 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,332 1,990 SH   SOLE   1,990 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   191,876 59,208 SH   SOLE   59,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,948 6,045 SH   SOLE   6,045 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,945 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   30,654 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   148,969 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   276 3,034 SH   SOLE   3,034 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   4,175 28,693 SH   SOLE   28,693 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   258,146 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   27,854 1,013 SH   SOLE   1,013 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   31,323 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,424 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   187,165 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   75,719 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 5,687 SH   SOLE   5,687 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   591,023 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   7,936 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,854 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   78,247 3,760 SH   SOLE   3,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   12,045 1,547 SH   SOLE   1,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,873 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   376 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   88,272 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   11,671 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   950 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   175,190 14 SH   SOLE   14 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   112,832 297 SH   SOLE   297 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,586 2,065 SH   SOLE   2,065 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 1,933 SH   SOLE   1,933 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   132,037 255 SH   SOLE   255 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   81,483 6,062 SH   SOLE   6,062 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   696,300 1,740 SH   SOLE   1,740 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,924 935 SH   SOLE   935 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,326 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   188,720 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,379 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,054 274 SH   SOLE   274 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,945 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   825 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   659 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,650 4,782 SH   SOLE   4,782 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   12,951 1,203 SH   SOLE   1,203 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   185,279 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,100 2,694 SH   SOLE   2,694 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,528 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   63,312 1,092 SH   SOLE   1,092 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   98,262 9,384 SH   SOLE   9,384 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   3,152 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   497,403 62 SH   SOLE   62 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   29,584 14,510 SH   SOLE   14,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   104,794 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,134 1,699 SH   SOLE   1,699 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   34,164 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,644 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   642,747 2,646 SH   SOLE   2,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   28,389 4,406 SH   SOLE   4,406 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,798 7,662 SH   SOLE   7,662 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   3,404 109 SH   SOLE   109 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,702 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,793 2,436 SH   SOLE   2,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,378 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   471 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   27,209 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,049 631 SH   SOLE   631 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,985 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,725 519 SH   SOLE   519 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   27,003 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   127 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,906 10,042 SH   SOLE   10,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   14,349 65 SH   SOLE   65 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,822 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,553 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   122,045 1,737 SH   SOLE   1,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   284,593 1,621 SH   SOLE   1,621 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   311 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   12,445 7 SH   SOLE   7 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   43,027 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   28,782 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,573 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   976 1,190 SH   SOLE   1,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   202,640 1,483 SH   SOLE   1,483 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,009 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,598 33,712 SH   SOLE   33,712 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,169 115,232 SH   SOLE   115,232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   78,904 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,218 1,607 SH   SOLE   1,607 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   150,118 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,431 4,027 SH   SOLE   4,027 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   178,174 19 SH   SOLE   19 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   98,070 2,949 SH   SOLE   2,949 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 1,613 SH   SOLE   1,613 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,118 1,156 SH   SOLE   1,156 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   30,715 22 SH   SOLE   22 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   34,843 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,683 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,177 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,684 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,221 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,236 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   8 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   223,980 66 SH   SOLE   66 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,112 5,774 SH   SOLE   5,774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   58,524 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   389,577 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,502 12,274 SH   SOLE   12,274 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   423 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   306 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   75,462 4,335 SH   SOLE   4,335 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   168,045 16,942 SH   SOLE   16,942 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,626 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   8,073 106 SH   SOLE   106 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   24,775 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,945 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,670 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   31,468 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,613 386 SH   SOLE   386 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   17,789 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   59,608 4,693 SH   SOLE   4,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   88,245 1,444 SH   SOLE   1,444 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   12,038 843 SH   SOLE   843 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,665 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   15,068 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   508 492 SH   SOLE   492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,711 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,256 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,393 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   75,749 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   22,135 2,064 SH   SOLE   2,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   21,610 294 SH   SOLE   294 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   113,402 456 SH   SOLE   456 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   858 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,530 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,808 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   163 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   59,219 42 SH   SOLE   42 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   52,801 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,392 110 SH   SOLE   110 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   8,705 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,391 629 SH   SOLE   629 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   41,969 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   21,266 11,619 SH   SOLE   11,619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,180 756 SH   SOLE   756 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   439 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   94,356 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   199,719 2,571 SH   SOLE   2,571 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   158,897 4,464 SH   SOLE   4,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   255,395 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,210 6,959 SH   SOLE   6,959 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   0 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   69,598 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   10,239 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,564 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,671 470 SH   SOLE   470 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,506 1,231 SH   SOLE   1,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   72,697 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,990 694 SH   SOLE   694 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,726 2,271 SH   SOLE   2,271 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,085 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,483 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   583 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   25,104 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,099 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43,012 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   437 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   633 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   251,769 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,933 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   81,694 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   382 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,974 7 SH   SOLE   7 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   199,309 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   20 2,112 SH   SOLE   2,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   181,430 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,842 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,447 15,358 SH   SOLE   15,358 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   93,436 9,712 SH   SOLE   9,712 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   23,488 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,391 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   91,050 1,719 SH   SOLE   1,719 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,719 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   246,661 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   84,872 6,721 SH   SOLE   6,721 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,079 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   293 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   63,354 55 SH   SOLE   55 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   31,041 1,042 SH   SOLE   1,042 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   21 1,295 SH   SOLE   1,295 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,323 6,947 SH   SOLE   6,947 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   78,482 13,803 SH   SOLE   13,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,292 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,474 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   70,311 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,477 1,432 SH   SOLE   1,432 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,218 286 SH   SOLE   286 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   716,008 521 SH   SOLE   521 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   231,340 85 SH   SOLE   85 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   3,517 8,546 SH   SOLE   8,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,346 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,972 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,978 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   121,577 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   190,406 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,920 3,087 SH   SOLE   3,087 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   377,474 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,354 57 SH   SOLE   57 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   1,830 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   103,067 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   110,792 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   222 6,627 SH   SOLE   6,627 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,916 7,409 SH   SOLE   7,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,287 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   239,135 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   362,344 5,793 SH   SOLE   5,793 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,213 7,646 SH   SOLE   7,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   321 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   313,525 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   52,112 8,255 SH   SOLE   8,255 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,901 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   2,242,809 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,621 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   17,283 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   1,945 146 SH   SOLE   146 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,925 182 SH   SOLE   182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   29,259 134 SH   SOLE   134 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   30,185 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   207,893 1,184 SH   SOLE   1,184 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   55,793 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   276,152 3,116 SH   SOLE   3,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,254 9,817 SH   SOLE   9,817 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   45,139 34 SH   SOLE   34 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   103,953 639 SH   SOLE   639 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   41,805 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,042 16,677 SH   SOLE   16,677 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,316 456 SH   SOLE   456 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,948 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,059 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   113,447 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,507,543 2,511 SH   SOLE   2,511 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   964 21,233 SH   SOLE   21,233 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,012,006 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   19,243 112,680 SH   SOLE   112,680 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   24,711 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   19,941 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,832 651 SH   SOLE   651 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   7,997 340 SH   SOLE   340 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,970 235 SH   SOLE   235 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34,992 662 SH   SOLE   662 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   72,870 7,509 SH   SOLE   7,509 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,808 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   1,243 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,097 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   994 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,297 19,061 SH   SOLE   19,061 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   69,725 21,869 SH   SOLE   21,869 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   15,815 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,881 147 SH   SOLE   147 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   93,770 3,763 SH   SOLE   3,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   80,039 6,230 SH   SOLE   6,230 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   503,669 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   419 2,474 SH   SOLE   2,474 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,078 53 SH   SOLE   53 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   314,306 120 SH   SOLE   120 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   43,394 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   17,981 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,742 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,246 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,860 739 SH   SOLE   739 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,879 167 SH   SOLE   167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,714 71 SH   SOLE   71 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   62,605 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 173 SH   SOLE   173 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   34,260 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,974 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,970 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   228,382 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,231 53 SH   SOLE   53 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   623,441 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,305 78,556 SH   SOLE   78,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,045 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,524 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,149 1,613 SH   SOLE   1,613 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,938 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   491,108 1,426 SH   SOLE   1,426 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,458 11,897 SH   SOLE   11,897 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,110,787 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 22,044 SH   SOLE   22,044 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,422 1,616 SH   SOLE   1,616 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,601 4,342 SH   SOLE   4,342 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   161,731 3,211 SH   SOLE   3,211 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,366 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,447 511 SH   SOLE   511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   277,092 35 SH   SOLE   35 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   0 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9 269 SH   SOLE   269 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,184 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,938 2,383 SH   SOLE   2,383 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,396 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   43,399 4,788 SH   SOLE   4,788 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   323 159 SH   SOLE   159 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3 1,230 SH   SOLE   1,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   71,590 663 SH   SOLE   663 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   34 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,922 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,981 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   39,090 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,240 76 SH   SOLE   76 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,730 729 SH   SOLE   729 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   120,168 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   187,924 210 SH   SOLE   210 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,660 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   802 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   387,571 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   366 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   66,133 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   80,195 662 SH   SOLE   662 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   175,118 1,393 SH   SOLE   1,393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 5,368 SH   SOLE   5,368 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,787 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,986 2,768 SH   SOLE   2,768 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   57,821 13,550 SH   SOLE   13,550 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   35,158 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,758 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   71,094 11,367 SH   SOLE   11,367 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   0 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 5,858 SH   SOLE   5,858 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   293 8,439 SH   SOLE   8,439 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   94,583,535 8,557 SH   SOLE   8,557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,537 382 SH   SOLE   382 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   67,052 1,477 SH   SOLE   1,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   146,672 106 SH   SOLE   106 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   0 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   656 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   138,383 12 SH   SOLE   12 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   39,240 1,492 SH   SOLE   1,492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,260 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,948 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   28,766 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,687 7,248 SH   SOLE   7,248 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   71,473 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   383 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,393 51 SH   SOLE   51 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,581 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,375 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   2,859 29,784 SH   SOLE   29,784 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   3,296 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   185,621 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   123,771 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   628 369 SH   SOLE   369 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,495 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,083 68 SH   SOLE   68 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,464,852 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21,143 39,940 SH   SOLE   39,940 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,269 2,899 SH   SOLE   2,899 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,339 23,826 SH   SOLE   23,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,411 1,390 SH   SOLE   1,390 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   33,345 7,512 SH   SOLE   7,512 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   30,000 8,149 SH   SOLE   8,149 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,695 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   70,734 665 SH   SOLE   665 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   497 1,665 SH   SOLE   1,665 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   83,101 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,078 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,943 3,012 SH   SOLE   3,012 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   272,148 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   631 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,568 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,583 87 SH   SOLE   87 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   24,182 2,192 SH   SOLE   2,192 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   90,797 3,972 SH   SOLE   3,972 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   106,780 1,853 SH   SOLE   1,853 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,697 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,235 989 SH   SOLE   989 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   349,312 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   201,764 9,199 SH   SOLE   9,199 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   117,360 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   34,451 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   308 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   38,834 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   285,101 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,063 4,591 SH   SOLE   4,591 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   123,571 12,080 SH   SOLE   12,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   247,544 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15,499 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   200,720 4,116 SH   SOLE   4,116 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   49,830 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,735 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,286,778 365 SH   SOLE   365 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   134,316 40,554 SH   SOLE   40,554 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,764 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   40,184 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,591 2,127 SH   SOLE   2,127 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   122,101 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   227,395 488 SH   SOLE   488 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   20,936 14,752 SH   SOLE   14,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,587 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,925 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,054 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,624 1,319 SH   SOLE   1,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,863 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   82,276 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,764 79 SH   SOLE   79 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   49,975 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   185,087 1,119 SH   SOLE   1,119 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   22,749 5,046 SH   SOLE   5,046 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   59,359 174 SH   SOLE   174 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   347,884 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,737 5,602 SH   SOLE   5,602 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,111 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   17,120 34 SH   SOLE   34 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,989 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   138,839 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   202,400 2,814 SH   SOLE   2,814 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,219 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   2,805 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   153,706 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   26 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,879 360 SH   SOLE   360 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,153 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,115 713 SH   SOLE   713 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   440 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   70,111 1,540 SH   SOLE   1,540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,161 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   31,452 733 SH   SOLE   733 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,006 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,829 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   62,633 30,163 SH   SOLE   30,163 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   370,678 462 SH   SOLE   462 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   995 4,833 SH   SOLE   4,833 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   668 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,441 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,187 1,023 SH   SOLE   1,023 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   36,294 51,017 SH   SOLE   51,017 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   76,329 181 SH   SOLE   181 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,014 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   53,005 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   128,475 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   87,126 2,513 SH   SOLE   2,513 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,111 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   571 1,577 SH   SOLE   1,577 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,510 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   65,339 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,898 8,851 SH   SOLE   8,851 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,687,464 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   301,747 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   15,090 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,418 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   59,505 18,845 SH   SOLE   18,845 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   64,172 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,941 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   272,933 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,750 3,615 SH   SOLE   3,615 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,115 42,112 SH   SOLE   42,112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,790 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,078 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,464 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   124,255 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,450 3,276 SH   SOLE   3,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,570 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   929,729 201 SH   SOLE   201 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,847 27,090 SH   SOLE   27,090 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,669 14 SH   SOLE   14 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,949 604 SH   SOLE   604 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,386 304 SH   SOLE   304 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,809 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   480,213 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   50,588 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27,091 1,224 SH   SOLE   1,224 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,463 1,804 SH   SOLE   1,804 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   46,238 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   233,504 198 SH   SOLE   198 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,322 4,908 SH   SOLE   4,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,986 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,710 714 SH   SOLE   714 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   14,728 274 SH   SOLE   274 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   31,643 918 SH   SOLE   918 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,187 922 SH   SOLE   922 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,973 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   486 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   41,650 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,062 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,915 318 SH   SOLE   318 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   32,076 11,195 SH   SOLE   11,195 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,186 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   28,875 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   27,509 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   238,273 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,747 6,496 SH   SOLE   6,496 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   31,182 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,879 4,169 SH   SOLE   4,169 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   247,439 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   119,690 16,491 SH   SOLE   16,491 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   177,296 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,497 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,325 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,302 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   27,392 15,204 SH   SOLE   15,204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   102,291 631 SH   SOLE   631 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   64,030 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   68,028 1,475 SH   SOLE   1,475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   58,927 15,530 SH   SOLE   15,530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   27,002 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   36,491 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   45,324 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   266,196 275 SH   SOLE   275 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   291,436 7,763 SH   SOLE   7,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   899 6,442 SH   SOLE   6,442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,579 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,253 10,042 SH   SOLE   10,042 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   6,848 1,510 SH   SOLE   1,510 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   38,061 18,840 SH   SOLE   18,840 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,156 87,961 SH   SOLE   87,961 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   59,258 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,988 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   1,477 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   190,618 2,996 SH   SOLE   2,996 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,145 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27,443 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,672 664 SH   SOLE   664 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   65,067 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,756 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,022 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,879 682 SH   SOLE   682 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,576 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   139,842 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,070 4,064 SH   SOLE   4,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,258 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   849 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,462 783 SH   SOLE   783 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,614 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   72,384 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,754 5,024 SH   SOLE   5,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   430,367 706 SH   SOLE   706 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   133,263 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,944 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,911 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,281 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,236 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,021 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   74,103 101 SH   SOLE   101 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,434 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,404 16,183 SH   SOLE   16,183 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   53,784 2,914 SH   SOLE   2,914 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   84,706 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   426 1,477 SH   SOLE   1,477 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,458 1,509 SH   SOLE   1,509 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   182,878 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   880 6,998 SH   SOLE   6,998 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   347,111 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   124,901 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,967 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,442 1,088 SH   SOLE   1,088 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,872 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   46,045 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   122,386 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   103,852 1,621 SH   SOLE   1,621 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,133 3,026 SH   SOLE   3,026 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,049 249 SH   SOLE   249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,477 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,105 7,877 SH   SOLE   7,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   67,095 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   49,491 264 SH   SOLE   264 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,127 1,108 SH   SOLE   1,108 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,169 3,900 SH   SOLE   3,900 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   32,670 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   40,732 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,403 1,841 SH   SOLE   1,841 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   107 393 SH   SOLE   393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   5,904 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   120,197 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   313,830 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,919 6,937 SH   SOLE   6,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   53,084 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   1,238 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,580 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,238 77 SH   SOLE   77 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,950 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,374 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   112,477 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   83,399 809 SH   SOLE   809 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,832 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,474 7,302 SH   SOLE   7,302 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,697 24,663 SH   SOLE   24,663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,742 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,896 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   12,079 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   34,535 267 SH   SOLE   267 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   1,086 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,410 573 SH   SOLE   573 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,116 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,631 179 SH   SOLE   179 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,706 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   856 43 SH   SOLE   43 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,042 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,559 133 SH   SOLE   133 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   537,026 33,402 SH   SOLE   33,402 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,655 10,450 SH   SOLE   10,450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   148,666 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   374,064 3,034 SH   SOLE   3,034 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   2,537,530 7,806 SH   SOLE   7,806 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   123,782 79,973 SH   SOLE   79,973 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,061 2,250 SH   SOLE   2,250 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   295 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   131,318 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,831 519 SH   SOLE   519 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   36,555 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,515 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,478 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   770 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,707 14 SH   SOLE   14 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   45,800 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   24,718 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   849 431 SH   SOLE   431 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   923 19 SH   SOLE   19 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   936 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   508,804 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   57,431 3,642 SH   SOLE   3,642 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   413,323 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   60,058 14,709 SH   SOLE   14,709 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,536 7,388 SH   SOLE   7,388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   200,109 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   170,269 617 SH   SOLE   617 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,954 68 SH   SOLE   68 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,521 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,229 1,431 SH   SOLE   1,431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,214 3,146 SH   SOLE   3,146 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   422 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   547,071 22,127 SH   SOLE   22,127 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   286 602 SH   SOLE   602 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,215 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   20,868 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,647 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,035 5,542 SH   SOLE   5,542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,093 1,376 SH   SOLE   1,376 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,374 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   36,844 2,436 SH   SOLE   2,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   195,497 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,940 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,949 323 SH   SOLE   323 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   24,843 83 SH   SOLE   83 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   6,345 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,285 49 SH   SOLE   49 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,912 2,834 SH   SOLE   2,834 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,949 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   185,141 4,968 SH   SOLE   4,968 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   1,659 224 SH   SOLE   224 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,928 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,229 2,031 SH   SOLE   2,031 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,905 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,080 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   825 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   446,456 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,878 9,384 SH   SOLE   9,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   155,721 565 SH   SOLE   565 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,340 2,565 SH   SOLE   2,565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,060 65 SH   SOLE   65 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,149 7,868 SH   SOLE   7,868 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,321 6,064 SH   SOLE   6,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   81,296 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   59,716 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   105,508 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,431 1,699 SH   SOLE   1,699 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,512 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,269 104 SH   SOLE   104 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   20,359 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   39,111 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   26,948 1,275 SH   SOLE   1,275 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,275 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,017 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,953 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,666 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,106 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,342 33,712 SH   SOLE   33,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   83 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   120,639 58,111 SH   SOLE   58,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   574,667 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,932 9,224 SH   SOLE   9,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,499 SH   SOLE   2,499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   251,968 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   248,627 6,629 SH   SOLE   6,629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   833 3,564 SH   SOLE   3,564 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   145,862 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   37,668 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,784 608 SH   SOLE   608 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   860 561 SH   SOLE   561 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   246,674 3,547 SH   SOLE   3,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   67,638 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,917 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   363 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   99,250 11,305 SH   SOLE   11,305 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   27,105 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,935 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,949 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,733 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,175,561 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,164 27,167 SH   SOLE   27,167 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   48,259 462 SH   SOLE   462 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   112,990 66 SH   SOLE   66 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   99,420 271 SH   SOLE   271 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   8,422 412 SH   SOLE   412 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,159 19,206 SH   SOLE   19,206 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,054 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,393 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   317 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,252 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   25,683 52,068 SH   SOLE   52,068 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,385 575 SH   SOLE   575 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,376 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   259,455 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,230 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   51,931 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   69,044 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   76,157 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   302 504 SH   SOLE   504 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   30,960 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   383 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,798 38 SH   SOLE   38 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   23,386 11,880 SH   SOLE   11,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   7,119 473 SH   SOLE   473 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   108,023 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,358 1,111 SH   SOLE   1,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   81,525 492 SH   SOLE   492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,521 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   16,713 105 SH   SOLE   105 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   155,309 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,235 3,433 SH   SOLE   3,433 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,255 1,156 SH   SOLE   1,156 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   31,510 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   91,375 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   444,229 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   41,311 4,559 SH   SOLE   4,559 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   7,935 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   2,352 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   45,350 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   74,248 7 SH   SOLE   7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   3,823,943 120 SH   SOLE   120 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   41,059 111,723 SH   SOLE   111,723 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   40,081 1,461 SH   SOLE   1,461 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,583 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,443 946 SH   SOLE   946 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   83,695 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,207 4,220 SH   SOLE   4,220 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   4,865 28,693 SH   SOLE   28,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,303 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   188,782 73 SH   SOLE   73 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   129,174 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,098 902 SH   SOLE   902 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   107,998 438 SH   SOLE   438 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,684 2,270 SH   SOLE   2,270 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   0 7,526 SH   SOLE   7,526 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   162,992 297 SH   SOLE   297 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,253 2,271 SH   SOLE   2,271 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   307,740 511 SH   SOLE   511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   256,682 5,366 SH   SOLE   5,366 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,079 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   383 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,722 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   2,098 1,010 SH   SOLE   1,010 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   40,497 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,476 268 SH   SOLE   268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   35,593 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,263 1,722 SH   SOLE   1,722 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,201 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   85,481 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   65,407 2,694 SH   SOLE   2,694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   923 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   88,987 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   126,224 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   186,394 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   11,433 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,904 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,520 49 SH   SOLE   49 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   336,047 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   287,896 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,327 4,641 SH   SOLE   4,641 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   158,594 1,671 SH   SOLE   1,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   594,937 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   27,224 1,607 SH   SOLE   1,607 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   536 280 SH   SOLE   280 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,341 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,161 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,170 3,760 SH   SOLE   3,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,733 2,050 SH   SOLE   2,050 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,511 10,910 SH   SOLE   10,910 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   163,703 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   48,134 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,845 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,698 480 SH   SOLE   480 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,190 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   80,610 239 SH   SOLE   239 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   207,587 2,498 SH   SOLE   2,498 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   94,215 4,782 SH   SOLE   4,782 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   353 2,738 SH   SOLE   2,738 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   0 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,520 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   90,153 1,444 SH   SOLE   1,444 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,874 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,919 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,706 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   88,579 217 SH   SOLE   217 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   1,883 2,949 SH   SOLE   2,949 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   4,055 732 SH   SOLE   732 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   45,316 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   1,288 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   52,578 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   20 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   40,628 47 SH   SOLE   47 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   29,119 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,623 1,317 SH   SOLE   1,317 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,438 58,228 SH   SOLE   58,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,590 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   200 2,231 SH   SOLE   2,231 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   350,540 4 SH   SOLE   4 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,584 5,774 SH   SOLE   5,774 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   28,940 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,071,581 6,230 SH   SOLE   6,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   313,773 21,869 SH   SOLE   21,869 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   29,908 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   126,039 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   2,511 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   427,391 530 SH   SOLE   530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   490,942 6,062 SH   SOLE   6,062 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,292 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,160 635 SH   SOLE   635 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   975 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   78,042 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,436 2,268 SH   SOLE   2,268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   290 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,079 5,544 SH   SOLE   5,544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,788 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   44,608 256 SH   SOLE   256 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,552 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,119 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,073 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   80,150 715 SH   SOLE   715 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   35,034 1,939 SH   SOLE   1,939 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,996 521 SH   SOLE   521 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,458 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,993 335 SH   SOLE   335 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   143,645 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,083 260 SH   SOLE   260 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   13,668 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   15,202 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   140,826 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   78,678 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   35,233 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,571 629 SH   SOLE   629 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   60,079 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   12,809 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,283 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   389,454 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   50,886 12,274 SH   SOLE   12,274 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,724 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   89,552 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   379,891 2,474 SH   SOLE   2,474 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   2,533 11,619 SH   SOLE   11,619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,857 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,067 2,646 SH   SOLE   2,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,865 71 SH   SOLE   71 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   3,287 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,616 386 SH   SOLE   386 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,268 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,623 136 SH   SOLE   136 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,726 7,646 SH   SOLE   7,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,227 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   421 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   497,983 9 SH   SOLE   9 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,858 14,510 SH   SOLE   14,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,229 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   959 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,697 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,049 4,138 SH   SOLE   4,138 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,559 182 SH   SOLE   182 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,020 198 SH   SOLE   198 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   17,838 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,319 2,197 SH   SOLE   2,197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,474 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   113,431 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   16,160 2,065 SH   SOLE   2,065 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   59,826 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   119,508 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   958 2,753 SH   SOLE   2,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   64,421 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   78,151 982 SH   SOLE   982 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,607 1,038 SH   SOLE   1,038 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,253 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   308 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   93 382 SH   SOLE   382 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   34,168 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   92,094 334 SH   SOLE   334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   17,051 1,483 SH   SOLE   1,483 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,152 7,221 SH   SOLE   7,221 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19,861 933 SH   SOLE   933 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,658 4,693 SH   SOLE   4,693 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   437 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   355,133 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   31,740 91 SH   SOLE   91 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   115,371 9,712 SH   SOLE   9,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   953,732 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   42,057 15,358 SH   SOLE   15,358 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   3,095 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,078 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,727 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   235,650 7,248 SH   SOLE   7,248 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   196,531 1,990 SH   SOLE   1,990 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   661,095 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,098 20,835 SH   SOLE   20,835 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   9,241 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,417 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,025 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   45,891 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,922 893 SH   SOLE   893 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,116 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,642 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   192 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   592 188 SH   SOLE   188 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,938 63 SH   SOLE   63 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   66,341 1,295 SH   SOLE   1,295 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   469,798 1,933 SH   SOLE   1,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,948 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,886 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,993 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,780 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,044 844 SH   SOLE   844 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   173,338 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,448 3,373 SH   SOLE   3,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,234 3,685 SH   SOLE   3,685 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   82,072 1,931 SH   SOLE   1,931 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,559 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,490 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   262,641 345 SH   SOLE   345 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   38,794 5,880 SH   SOLE   5,880 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   205,086 639 SH   SOLE   639 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   88,912 3,563 SH   SOLE   3,563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,057 2,424 SH   SOLE   2,424 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   390 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   14,885 2,496 SH   SOLE   2,496 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   92,523 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   644,343 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,477 6,627 SH   SOLE   6,627 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,602 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   358 109 SH   SOLE   109 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,137 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   385 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   643,027 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   51,173 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   16,545 4,788 SH   SOLE   4,788 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   27,096 112,680 SH   SOLE   112,680 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   28,542 21,233 SH   SOLE   21,233 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   145,545 75,987 SH   SOLE   75,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   72,323 187 SH   SOLE   187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,294 4,777 SH   SOLE   4,777 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,169 4,027 SH   SOLE   4,027 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   91,483 3,546 SH   SOLE   3,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   138,713 1,867 SH   SOLE   1,867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,735 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,203 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,070 551 SH   SOLE   551 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,139 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   142,974 60,171 SH   SOLE   60,171 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   246,526 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,172,202 6,721 SH   SOLE   6,721 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,046 15,526 SH   SOLE   15,526 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   64,806 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   530 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 1,455 SH   SOLE   1,455 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,122 16,942 SH   SOLE   16,942 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   470,715 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   58,395 14,835 SH   SOLE   14,835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,125 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,437 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,291 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   538 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   179,240 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,156 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,043 2,571 SH   SOLE   2,571 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,112 1,230 SH   SOLE   1,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,068 287 SH   SOLE   287 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   21,244 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,911,141 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   62,626 46,241 SH   SOLE   46,241 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   134,574 1,092 SH   SOLE   1,092 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   26 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,404 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,181 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   399 76 SH   SOLE   76 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   28,495 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   51,397 11,897 SH   SOLE   11,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   24,719 1,184 SH   SOLE   1,184 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,577 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,381 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,255 739 SH   SOLE   739 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,474 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,193 57 SH   SOLE   57 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   220,866 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   93,865 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   353 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,042 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,695 2,511 SH   SOLE   2,511 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   152,684 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   53,352 3,116 SH   SOLE   3,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   16,814 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,486 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   590 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   572,355 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,327 16,677 SH   SOLE   16,677 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,124 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   44,536 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   121,995 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   36,950 1,616 SH   SOLE   1,616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   17,394 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,281 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,141 21,961 SH   SOLE   21,961 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   14,874 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,149 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,845 290 SH   SOLE   290 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   49,589 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,657 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,012 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,590 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   21,134 36,992 SH   SOLE   36,992 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   12,809 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   58,798 337 SH   SOLE   337 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,944 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   133 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,736 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   109,255 2,821 SH   SOLE   2,821 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   89,669 2,126 SH   SOLE   2,126 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   85,315 1,477 SH   SOLE   1,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,264 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21,320 2,152 SH   SOLE   2,152 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   16,834 146 SH   SOLE   146 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   33,945 984 SH   SOLE   984 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   51,386 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,896 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,320 12,106 SH   SOLE   12,106 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,899 183 SH   SOLE   183 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,510 6,947 SH   SOLE   6,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,627 173 SH   SOLE   173 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   5,790 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   141,132 36 SH   SOLE   36 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,255 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,409 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   55,835 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   481 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   113,139 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,576 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,009 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,013 898 SH   SOLE   898 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   120,154 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,129 2,690 SH   SOLE   2,690 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   1,705 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,486 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   413,303 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   99 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   657 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,476 251 SH   SOLE   251 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,930 2,768 SH   SOLE   2,768 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   87,018 538 SH   SOLE   538 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   2,420 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,679 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   628 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   77,821 738 SH   SOLE   738 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,949 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   193,941 2,112 SH   SOLE   2,112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,111 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   81,053 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   125,839 1,613 SH   SOLE   1,613 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,795 2,645 SH   SOLE   2,645 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,472 924 SH   SOLE   924 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,747 324 SH   SOLE   324 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   464,459 35 SH   SOLE   35 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,943 13,533 SH   SOLE   13,533 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,580 2,744 SH   SOLE   2,744 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   30 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   384 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   482,280 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,661 7,944 SH   SOLE   7,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,395 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   429 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,825 703 SH   SOLE   703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   199,689 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,879 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   721 8,837 SH   SOLE   8,837 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,924 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,481 450 SH   SOLE   450 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,475 7,635 SH   SOLE   7,635 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   37,124 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   28,356 1,170 SH   SOLE   1,170 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   342,238 7,499 SH   SOLE   7,499 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,819 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,037 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,401 519 SH   SOLE   519 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   67,503 4,464 SH   SOLE   4,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   661 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   122,118 16 SH   SOLE   16 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,852 729 SH   SOLE   729 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,501 8,302 SH   SOLE   8,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   100,330 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,519 3,168 SH   SOLE   3,168 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,048,051 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,307 19,061 SH   SOLE   19,061 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,126 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,603 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,152 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   39,113 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   102,858 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   6,366 399 SH   SOLE   399 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   523,822 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   94,730 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,136 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,852 6,655 SH   SOLE   6,655 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,195 27,168 SH   SOLE   27,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,432 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,394 3,009 SH   SOLE   3,009 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,807 86 SH   SOLE   86 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   43,550 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   141,555 189 SH   SOLE   189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,508 3,425 SH   SOLE   3,425 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,937 1,362 SH   SOLE   1,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   31,382 6,045 SH   SOLE   6,045 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,032 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   84,923 18 SH   SOLE   18 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   66,261 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   132,379 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,269 4,711 SH   SOLE   4,711 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,941 3,786 SH   SOLE   3,786 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   70,168 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,561,651 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 899 SH   SOLE   899 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,207 2,488 SH   SOLE   2,488 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,131 289 SH   SOLE   289 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,872 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,602 8,439 SH   SOLE   8,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   75,301 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   917,660 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,560 25,018 SH   SOLE   25,018 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   38,810 4,406 SH   SOLE   4,406 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   6,516 1,492 SH   SOLE   1,492 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,203 2,352 SH   SOLE   2,352 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   60,817 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   74,201 1,401 SH   SOLE   1,401 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,828 10,411 SH   SOLE   10,411 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,231 13,803 SH   SOLE   13,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,886 85 SH   SOLE   85 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   875 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,329 2,221 SH   SOLE   2,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   32,104 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   41,072 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   90,829 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,295 2,804 SH   SOLE   2,804 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,608 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,099 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,995 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   162,676 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   137,443 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   0 2,882 SH   SOLE   2,882 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,733 3,650 SH   SOLE   3,650 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,443 245 SH   SOLE   245 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,395 211 SH   SOLE   211 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   9,685 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   27,296 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,857 14,258 SH   SOLE   14,258 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,029 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,148 2,383 SH   SOLE   2,383 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,954 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   111,934 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   1,704 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,316 279 SH   SOLE   279 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   49,732 440 SH   SOLE   440 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   5,383,812 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   778 54,481 SH   SOLE   54,481 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,649 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,177 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   183,840 9,817 SH   SOLE   9,817 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   4,921 112 SH   SOLE   112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   81,868 8,534 SH   SOLE   8,534 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   78,705 1,206 SH   SOLE   1,206 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   0 10,864 SH   SOLE   10,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,015,117 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   444 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,375 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,889 1,759 SH   SOLE   1,759 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   93,271 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   177,074 6,959 SH   SOLE   6,959 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   341,568 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   194,217 3,659 SH   SOLE   3,659 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,293 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   574 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 10 SH   SOLE   10 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,592 891 SH   SOLE   891 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   65,591 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   114,121 1,587 SH   SOLE   1,587 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,250 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,559 170 SH   SOLE   170 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   42,192 13,866 SH   SOLE   13,866 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   228,566 834 SH   SOLE   834 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,187 146 SH   SOLE   146 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,413 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   337 1,110 SH   SOLE   1,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,606 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   25,251 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   32,444 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   116,025 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,690 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   160,378 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   78,402 37,702 SH   SOLE   37,702 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   91,542 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,747 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   0 28,148 SH   SOLE   28,148 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,796 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,596 46,955 SH   SOLE   46,955 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,278 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,406 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   48,774 8,708 SH   SOLE   8,708 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 428 SH   SOLE   428 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,840 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,336 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   112,994 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   120,467 2,127 SH   SOLE   2,127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,129 2,697 SH   SOLE   2,697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   65,564 1,024 SH   SOLE   1,024 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 2,188 SH   SOLE   2,188 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   6,066,392 1,508 SH   SOLE   1,508 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   26,123 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,925 346 SH   SOLE   346 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,578 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   105,997 14,461 SH   SOLE   14,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,914 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,494 917 SH   SOLE   917 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,077 SH   SOLE   1,077 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   908 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,291 5,858 SH   SOLE   5,858 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,308 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,666 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   57,211 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,097 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   43,298 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   144,861 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,855 151 SH   SOLE   151 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   61,903 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,426 SH   SOLE   1,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,842 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,626 2,362 SH   SOLE   2,362 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   873,126 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   3,291 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,781 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   31,941 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   314,689 2,484 SH   SOLE   2,484 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   16,639 6,956 SH   SOLE   6,956 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,697 2,328 SH   SOLE   2,328 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   162,888 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   177,448 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,401,962 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   113,867 5,038 SH   SOLE   5,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   27 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   554 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   0 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 608 SH   SOLE   608 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,768 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,688 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,399 3,093 SH   SOLE   3,093 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   19,371 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,565 192 SH   SOLE   192 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   1,312 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,259 2,234 SH   SOLE   2,234 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   272 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   29,635 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,663 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,939 294 SH   SOLE   294 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,798 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   106,529 800 SH   SOLE   800 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 3,104 SH   SOLE   3,104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,436 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,680 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   22,557 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   98,888 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,510,176 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   214,421 23,795 SH   SOLE   23,795 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,086 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   73,288 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   58,934 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   67,171 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,510 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,141 13 SH   SOLE   13 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   560,782 616 SH   SOLE   616 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,297 11,934 SH   SOLE   11,934 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,769 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   0 17,283 SH   SOLE   17,283 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 1,975 SH   SOLE   1,975 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   28,641 2,208 SH   SOLE   2,208 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 602 SH   SOLE   602 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   408 109 SH   SOLE   109 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,638,486 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,904,837 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   812,729 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   89,337 662 SH   SOLE   662 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   48,190,461 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 686 SH   SOLE   686 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,273 SH   SOLE   2,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   211 26,808 SH   SOLE   26,808 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   0 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,076 SH   SOLE   1,076 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   204 1,983 SH   SOLE   1,983 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,855 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   406,229 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   190,283 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,229 3,087 SH   SOLE   3,087 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   17,071 340 SH   SOLE   340 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,523 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   81,186 3,659 SH   SOLE   3,659 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2 16,677 SH   SOLE   16,677 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   89,822 1,426 SH   SOLE   1,426 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,737 61 SH   SOLE   61 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   30,709 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,235 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,814 187 SH   SOLE   187 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   44,495 1,230 SH   SOLE   1,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   92,989 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 1,622 SH   SOLE   1,622 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,942 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,201 183 SH   SOLE   183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   89,654 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,022 1,477 SH   SOLE   1,477 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   15,479 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,059 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   8,888 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   40,383 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   502,259 2,804 SH   SOLE   2,804 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   255,763 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,098 6,959 SH   SOLE   6,959 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   20,810 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,528 606 SH   SOLE   606 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,068 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,382 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,322 694 SH   SOLE   694 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,292 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   116,025 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,882 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,974 2,383 SH   SOLE   2,383 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,566 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,683 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,925 8,534 SH   SOLE   8,534 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,828 7,944 SH   SOLE   7,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,545 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   58,786 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   50,901 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   76,120 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   60,796 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,500 1,184 SH   SOLE   1,184 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,429,532 984 SH   SOLE   984 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,752 306 SH   SOLE   306 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   3,094 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   100,420 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   478 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,246 3,064 SH   SOLE   3,064 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   275,858 211 SH   SOLE   211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,238 9,817 SH   SOLE   9,817 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   163,378 834 SH   SOLE   834 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,568 4,766 SH   SOLE   4,766 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,835 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   111,969 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   71,521 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,026 619 SH   SOLE   619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   90 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   18,769 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   61,776 2,560 SH   SOLE   2,560 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   494 13,533 SH   SOLE   13,533 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   408 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,975 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,498 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   20,275 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,496 25,018 SH   SOLE   25,018 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   15,586 1,492 SH   SOLE   1,492 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,775 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   66,929 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,220 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   7,109 112 SH   SOLE   112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,473 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   33,850 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   26,935 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   112,077 1,076 SH   SOLE   1,076 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,753 2,362 SH   SOLE   2,362 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   102,589 13,866 SH   SOLE   13,866 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   19,141 2,484 SH   SOLE   2,484 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   115,858 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,025 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   23,903 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   31,518 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,686 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   23,655 192 SH   SOLE   192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,914 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   6,742 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,889 3,009 SH   SOLE   3,009 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   132,379 37 SH   SOLE   37 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   111,338 4,711 SH   SOLE   4,711 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   31,886 2,488 SH   SOLE   2,488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,550,083 23,795 SH   SOLE   23,795 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,621 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,716 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   745 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   49,971 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   83,482 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   113,661 756 SH   SOLE   756 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,327 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   368 5,858 SH   SOLE   5,858 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   113,017 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,226 2,306 SH   SOLE   2,306 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   35,675 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,990 346 SH   SOLE   346 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,426 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   45,525 14,258 SH   SOLE   14,258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,891 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   348,522 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,807 8,439 SH   SOLE   8,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   92,264 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   158,132 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   115,811 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   21,116 2,363 SH   SOLE   2,363 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,427 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   88,803 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,513 3 SH   SOLE   3 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,702 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   37,765 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,651 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   179,333 1,305 SH   SOLE   1,305 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   537 3,650 SH   SOLE   3,650 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   274,258 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,632 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,923 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   24,544 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,410 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,534 2,221 SH   SOLE   2,221 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,282 1,983 SH   SOLE   1,983 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,768 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,120 406 SH   SOLE   406 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,842 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   193,201 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   493 20,835 SH   SOLE   20,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   187,009 98 SH   SOLE   98 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,930 6,655 SH   SOLE   6,655 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,822 37,702 SH   SOLE   37,702 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   6,420 906 SH   SOLE   906 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,860 912 SH   SOLE   912 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   79,601 7,633 SH   SOLE   7,633 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   68,116 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,344 40,554 SH   SOLE   40,554 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,841 1,110 SH   SOLE   1,110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,364 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,872 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,665 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   283,174 4,435 SH   SOLE   4,435 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   233 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,271 785 SH   SOLE   785 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   55,778 27,168 SH   SOLE   27,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,845 1,759 SH   SOLE   1,759 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,565 1,104 SH   SOLE   1,104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,141 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   54,600 610 SH   SOLE   610 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,349 5,146 SH   SOLE   5,146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,708 289 SH   SOLE   289 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,918 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,528 703 SH   SOLE   703 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,343 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,472,839 46,955 SH   SOLE   46,955 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   47,446 39,940 SH   SOLE   39,940 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,653 3,425 SH   SOLE   3,425 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,398 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,267 924 SH   SOLE   924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,919 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,165 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   377,214 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,335 3,880 SH   SOLE   3,880 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,124 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,374 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   342,374 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,532 2,273 SH   SOLE   2,273 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,377 503 SH   SOLE   503 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,460 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   408 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   345,307 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   340,179 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,420 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,819 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   4,890 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   355,611 113 SH   SOLE   113 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   645,539 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,566 14,461 SH   SOLE   14,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,659 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   302,940 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,636 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,438 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,030 1,109 SH   SOLE   1,109 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   823 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   321 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   106,405 800 SH   SOLE   800 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,289 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   40,309 17,283 SH   SOLE   17,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   135,115 891 SH   SOLE   891 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,833 2,192 SH   SOLE   2,192 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   78,416 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   75,966 1,600 SH   SOLE   1,600 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,788 2,697 SH   SOLE   2,697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,340 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   330,643 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   745 8,708 SH   SOLE   8,708 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,722 13 SH   SOLE   13 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   75,274 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   86,913 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,451 3,093 SH   SOLE   3,093 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,678 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,620 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   23,170 1,587 SH   SOLE   1,587 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,527 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,118 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   44,110 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   39,156 581 SH   SOLE   581 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   251,305 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,589 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,416 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   415,664 4,591 SH   SOLE   4,591 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34,646 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   74,627 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,785 313 SH   SOLE   313 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   25,225 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,497 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   20,683 4,414 SH   SOLE   4,414 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   53,077 3,012 SH   SOLE   3,012 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   320,486 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   70,016 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   971,740 2,208 SH   SOLE   2,208 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   272 10,864 SH   SOLE   10,864 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,316 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,962 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   72,189 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   285,697 1,319 SH   SOLE   1,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   34,203 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   943 2,623 SH   SOLE   2,623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,450 3,251 SH   SOLE   3,251 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   100 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   14,246 29,784 SH   SOLE   29,784 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   20,944 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,313 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   38,834 4,116 SH   SOLE   4,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,742 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   3,090 28,148 SH   SOLE   28,148 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   6,639 54,481 SH   SOLE   54,481 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   176 26,808 SH   SOLE   26,808 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,464 1,401 SH   SOLE   1,401 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,132 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90,816 715 SH   SOLE   715 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,729 1,853 SH   SOLE   1,853 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   108,698 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3 1,896 SH   SOLE   1,896 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   257,902 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,065 6,998 SH   SOLE   6,998 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,889 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   74,251 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   39,621 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   103,731 38 SH   SOLE   38 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1 3,026 SH   SOLE   3,026 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   435 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,805 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   172,387 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   47,600 5,038 SH   SOLE   5,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   91,148 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,873 135 SH   SOLE   135 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,429 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   245,210 12,080 SH   SOLE   12,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   763,113 5,937 SH   SOLE   5,937 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   9,563 8,149 SH   SOLE   8,149 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,380 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   389,949 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,805 4,011 SH   SOLE   4,011 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,574 23,826 SH   SOLE   23,826 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,950 79 SH   SOLE   79 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   981 3,477 SH   SOLE   3,477 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,472 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   24,182 68 SH   SOLE   68 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   21,055 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   107,162 360 SH   SOLE   360 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   213,416 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   81,640 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,127 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,099 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   631 6,496 SH   SOLE   6,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,840 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   200,460 958 SH   SOLE   958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   43,815 2,899 SH   SOLE   2,899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,123 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,924 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15,618 51 SH   SOLE   51 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   25,211 696 SH   SOLE   696 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,134 409 SH   SOLE   409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   278,929 107 SH   SOLE   107 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   25,510 209 SH   SOLE   209 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   69,080 339 SH   SOLE   339 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   6,635 918 SH   SOLE   918 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   22,055 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   524,920 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   900 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   241,100 555 SH   SOLE   555 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   75,040 3,972 SH   SOLE   3,972 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   55,352 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,858 1,477 SH   SOLE   1,477 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   1,367,403 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   21,721 15,204 SH   SOLE   15,204 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,369 2,513 SH   SOLE   2,513 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,143,588 369 SH   SOLE   369 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,431 18,840 SH   SOLE   18,840 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,856 850 SH   SOLE   850 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,928 201 SH   SOLE   201 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   8,630 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,343 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,354 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,112 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,672 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,408 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   33,639 87 SH   SOLE   87 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   49,804 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,821 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,090 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,110,088 537 SH   SOLE   537 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   39,491 14,752 SH   SOLE   14,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   19,250 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,638 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,594 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   28 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   45,267 11,934 SH   SOLE   11,934 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,951 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,637 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,664 18,845 SH   SOLE   18,845 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   37,551 291 SH   SOLE   291 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   116,549 864 SH   SOLE   864 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   267 5,882 SH   SOLE   5,882 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   2,845 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   28,465 8,577 SH   SOLE   8,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,493 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,440 133 SH   SOLE   133 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,836 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   61,876 639 SH   SOLE   639 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43,285 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,568 312 SH   SOLE   312 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   67,829 226 SH   SOLE   226 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,117 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   257,962 282 SH   SOLE   282 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   74,509 7,512 SH   SOLE   7,512 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   5,994 1,665 SH   SOLE   1,665 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,658 3,615 SH   SOLE   3,615 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,998,192 181 SH   SOLE   181 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,002 42,112 SH   SOLE   42,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,077 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,769 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   39,483 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,781 2,127 SH   SOLE   2,127 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   132,278 2,737 SH   SOLE   2,737 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,026 3,852 SH   SOLE   3,852 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,933 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   212 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,672 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,010 989 SH   SOLE   989 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,429 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,715 79,973 SH   SOLE   79,973 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   179,342 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   90,919 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,360 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,684 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,732 14,709 SH   SOLE   14,709 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,323 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,967 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,912 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   161,306 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9 6,937 SH   SOLE   6,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,761 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,720 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   46,158 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   178,982 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   673,250 1,841 SH   SOLE   1,841 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   571,108 13,737 SH   SOLE   13,737 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   2,207 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,408 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,897 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   854 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,361 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,796,035 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   193,563 16,491 SH   SOLE   16,491 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,712 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   30,940 190 SH   SOLE   190 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,769 7,763 SH   SOLE   7,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,303 11,195 SH   SOLE   11,195 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   165,675 604 SH   SOLE   604 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,736 4,833 SH   SOLE   4,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,911 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,034 41,110 SH   SOLE   41,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   912 179 SH   SOLE   179 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   192,817 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   58,220 18 SH   SOLE   18 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   20,815 872 SH   SOLE   872 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   86,481 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   82,279 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29,498 6,064 SH   SOLE   6,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   54,568 640 SH   SOLE   640 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,913 1,150 SH   SOLE   1,150 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,387 30,163 SH   SOLE   30,163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,602 7,302 SH   SOLE   7,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,879 114 SH   SOLE   114 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,051 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,014 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,111,660 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   736 22,127 SH   SOLE   22,127 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   27,124 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,359 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   53,158 350 SH   SOLE   350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,928 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,895 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   193,278 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,833 4,169 SH   SOLE   4,169 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   151,554 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,526 3,350 SH   SOLE   3,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25 2,996 SH   SOLE   2,996 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   24,794 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   67,996 573 SH   SOLE   573 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,949 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   26,055 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,274 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,439 4,968 SH   SOLE   4,968 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   443 304 SH   SOLE   304 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   286,379 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,393 4,646 SH   SOLE   4,646 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   80,808 4,064 SH   SOLE   4,064 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   859 4,908 SH   SOLE   4,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   14,940 36,992 SH   SOLE   36,992 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,164 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,396 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,516 274 SH   SOLE   274 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   50,543 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   104,726 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,472 1,699 SH   SOLE   1,699 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   70,726 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   77,776 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   533,577 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27,090 10,450 SH   SOLE   10,450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,450 359 SH   SOLE   359 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   44,780 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   48,833 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,276 1,540 SH   SOLE   1,540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   728,925 3,520 SH   SOLE   3,520 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1 1,717 SH   SOLE   1,717 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   175,385 1,108 SH   SOLE   1,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   311,704 1,804 SH   SOLE   1,804 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   122,164 9,077 SH   SOLE   9,077 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,252 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,493 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   374 27,090 SH   SOLE   27,090 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,116 2,565 SH   SOLE   2,565 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   1,105,305 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,526 19,206 SH   SOLE   19,206 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   249,170 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   244,552 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   884 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,434 5,544 SH   SOLE   5,544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   38,639 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15 706 SH   SOLE   706 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   22,100 1,224 SH   SOLE   1,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,237 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,444 318 SH   SOLE   318 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   128,390 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,322 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,574 87,961 SH   SOLE   87,961 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,234 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,093 1,023 SH   SOLE   1,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   400,419 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,715 8,851 SH   SOLE   8,851 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,458 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   62,244 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,708 9,199 SH   SOLE   9,199 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,732 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,156 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   201,634 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,620 2,250 SH   SOLE   2,250 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,242 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   315,588 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   53,728 796 SH   SOLE   796 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,889 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,096 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,303 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   168,305 631 SH   SOLE   631 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,185,743 3,547 SH   SOLE   3,547 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   183,210 11,880 SH   SOLE   11,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   692 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,731 12,274 SH   SOLE   12,274 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   103,703 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,623 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,196 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   80,047 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,591 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,516 3,506 SH   SOLE   3,506 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,069 12 SH   SOLE   12 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   135,299 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,867 3,276 SH   SOLE   3,276 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   21,563 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,041 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,314 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,252 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   121,992 2,499 SH   SOLE   2,499 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,853 1,881 SH   SOLE   1,881 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   256,640 1,654 SH   SOLE   1,654 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   91,180 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,482 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   63,513 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,327 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   67,874 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   235 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   700,238 946 SH   SOLE   946 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,883 16,183 SH   SOLE   16,183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   347,075 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,448 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,938 504 SH   SOLE   504 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   52,082 83 SH   SOLE   83 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   47,172 5,880 SH   SOLE   5,880 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   128,723 1,510 SH   SOLE   1,510 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   41,059 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,532 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   69,592 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,914 1,129 SH   SOLE   1,129 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   59,466 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,186 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   778 10,456 SH   SOLE   10,456 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,134 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,949 2,271 SH   SOLE   2,271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,046 93 SH   SOLE   93 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   2,213 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   142 60 SH   SOLE   60 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   78,679 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,035 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,721 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,355 1,546 SH   SOLE   1,546 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   18,812 561 SH   SOLE   561 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,789 258 SH   SOLE   258 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,594 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   182,851 2,914 SH   SOLE   2,914 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,433 5,024 SH   SOLE   5,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   58 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,441 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,655 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   17,954 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   492,152 1,111 SH   SOLE   1,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,028 10,042 SH   SOLE   10,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,352 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   766 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,951 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   52,856 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,184 1,881 SH   SOLE   1,881 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   272,661 33,402 SH   SOLE   33,402 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,141 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,552 1,618 SH   SOLE   1,618 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   385 5,172 SH   SOLE   5,172 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   5,509 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   119,759 405 SH   SOLE   405 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,945 7,868 SH   SOLE   7,868 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,271 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   45,750 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,361 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,582 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   258,641 1,385 SH   SOLE   1,385 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   319,859 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,255 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,725 1,844 SH   SOLE   1,844 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,265 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,652 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   551,310 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,594,202 105 SH   SOLE   105 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,170 58,114 SH   SOLE   58,114 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20,945 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   271,720 7,877 SH   SOLE   7,877 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   4,046 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,948 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   350,561 943 SH   SOLE   943 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,692 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,726 33,712 SH   SOLE   33,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   486 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,950 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   194,174 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   34,863 2,436 SH   SOLE   2,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   151,606 462 SH   SOLE   462 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   74,332 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   1,384 450 SH   SOLE   450 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   88,451 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   48,513 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,905 499 SH   SOLE   499 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   11,298 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,303 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,881 73 SH   SOLE   73 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   29,585 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   194,897 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   44,226 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   78,278 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   155,309 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,042 3,433 SH   SOLE   3,433 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   511,950 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   137,471 323 SH   SOLE   323 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,951 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   3,389 28,693 SH   SOLE   28,693 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   5,941 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,183 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,933 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   373,829 565 SH   SOLE   565 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   16,164 7,806 SH   SOLE   7,806 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   1,782 224 SH   SOLE   224 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   30,778 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,855 7,662 SH   SOLE   7,662 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   302 393 SH   SOLE   393 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   40,556 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   41,841 6,934 SH   SOLE   6,934 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   17,676 935 SH   SOLE   935 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   8,133 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   49,561 20 SH   SOLE   20 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,905 2,978 SH   SOLE   2,978 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,650 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,217 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,965 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   261,576 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,112 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,029 8,517 SH   SOLE   8,517 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,977 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,052 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   70,529 6 SH   SOLE   6 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   8,067 6,081 SH   SOLE   6,081 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,658 170 SH   SOLE   170 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   8,663 209 SH   SOLE   209 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   20,138 9,384 SH   SOLE   9,384 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,524 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,678 839 SH   SOLE   839 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,579 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,103,669 540 SH   SOLE   540 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   803 24,663 SH   SOLE   24,663 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,946 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   363 3,597 SH   SOLE   3,597 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,496 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 3,034 SH   SOLE   3,034 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   282,219 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,668 1,722 SH   SOLE   1,722 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,138 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,309 1,464 SH   SOLE   1,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,006 664 SH   SOLE   664 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   220,866 1,203 SH   SOLE   1,203 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   112,631 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,866 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,604 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,130 480 SH   SOLE   480 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,038 29 SH   SOLE   29 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   590 1,933 SH   SOLE   1,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   19,463 75,987 SH   SOLE   75,987 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,977,027 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,019 52,068 SH   SOLE   52,068 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   302 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,615 388 SH   SOLE   388 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,190 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   66,290 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   1,376 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   96,535 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   38,615 2,231 SH   SOLE   2,231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   114,679 6,062 SH   SOLE   6,062 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,238 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   107,527 239 SH   SOLE   239 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,485 66 SH   SOLE   66 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,437 1,740 SH   SOLE   1,740 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   69,184 442 SH   SOLE   442 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   91,285 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,076 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   350,482 51 SH   SOLE   51 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   418 5,774 SH   SOLE   5,774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   679 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,122 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,382 294 SH   SOLE   294 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   91,502 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   47,381 1,867 SH   SOLE   1,867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,180 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,155 15,141 SH   SOLE   15,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,215 8,783 SH   SOLE   8,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   93,151 13,123 SH   SOLE   13,123 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   78 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,635 260 SH   SOLE   260 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   202,706 33 SH   SOLE   33 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   39,943 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   245,151 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   108,397 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   119,678 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   350 1,231 SH   SOLE   1,231 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   26,571 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,143 4,220 SH   SOLE   4,220 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,298 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,810 11,305 SH   SOLE   11,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,618 663 SH   SOLE   663 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   84,817 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   122,802 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   156,367 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,659 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,047 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,475 163 SH   SOLE   163 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   77,768 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,948 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,738 10,944 SH   SOLE   10,944 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   103,000 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   494,377 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   536 3,373 SH   SOLE   3,373 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   116,220 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,410 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   207,893 902 SH   SOLE   902 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   183,636 4,138 SH   SOLE   4,138 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,574 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   1,058 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,021 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,727 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,622 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   12,012 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   444,229 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   35,684 4,559 SH   SOLE   4,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,480 4,788 SH   SOLE   4,788 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   113,598 1,317 SH   SOLE   1,317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   429,573 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   42,345 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,300 467 SH   SOLE   467 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   37,344 204 SH   SOLE   204 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   112,853 3,564 SH   SOLE   3,564 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,665 2,065 SH   SOLE   2,065 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   30,104 272 SH   SOLE   272 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,006 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   335,455 519 SH   SOLE   519 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   2,063 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,313 4,027 SH   SOLE   4,027 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,475 1,613 SH   SOLE   1,613 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,284 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,000 3,763 SH   SOLE   3,763 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,307 2,738 SH   SOLE   2,738 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   167 896 SH   SOLE   896 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   171,408 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,173 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   93,585 4,641 SH   SOLE   4,641 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   58,725 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   191,631 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,489 6,045 SH   SOLE   6,045 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   86,200 844 SH   SOLE   844 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,514 1,931 SH   SOLE   1,931 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 4,693 SH   SOLE   4,693 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   207,690 1,295 SH   SOLE   1,295 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   20 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,540 492 SH   SOLE   492 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,062 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,047 530 SH   SOLE   530 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,864 182 SH   SOLE   182 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,470 1,990 SH   SOLE   1,990 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   293,455 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,649 280 SH   SOLE   280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   884 2,197 SH   SOLE   2,197 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   12,764 3,563 SH   SOLE   3,563 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,200 269 SH   SOLE   269 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   258,459 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   4,946 1,010 SH   SOLE   1,010 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   205,697 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,529 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   160,221 225 SH   SOLE   225 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   1,171,770 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,778 27,167 SH   SOLE   27,167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,650 4,777 SH   SOLE   4,777 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,983 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,661 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,650 337 SH   SOLE   337 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   15,469 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   80,092 104 SH   SOLE   104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,024 1,939 SH   SOLE   1,939 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   24,570 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,158 2,694 SH   SOLE   2,694 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   75 9,712 SH   SOLE   9,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,992 1,616 SH   SOLE   1,616 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   187,752 58 SH   SOLE   58 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   7,897 3,813 SH   SOLE   3,813 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   37,247 1,156 SH   SOLE   1,156 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   43,400 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   922 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   28,578 3,116 SH   SOLE   3,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,996,056 595 SH   SOLE   595 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,582 58,228 SH   SOLE   58,228 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   44,767 236 SH   SOLE   236 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,748 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   325,554 57 SH   SOLE   57 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   776 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,472 594 SH   SOLE   594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 105 SH   SOLE   105 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   72,915 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 750 SH   SOLE   750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,194 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   304 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   38,787 6,956 SH   SOLE   6,956 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,916 639 SH   SOLE   639 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   8,003 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,886 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   84,665 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,829 2,050 SH   SOLE   2,050 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   148,423 601 SH   SOLE   601 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   414,177 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,114 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,475 46,241 SH   SOLE   46,241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,565 16,942 SH   SOLE   16,942 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,656 1,621 SH   SOLE   1,621 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   145,134 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   39,306 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,093 1,444 SH   SOLE   1,444 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   192,675 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,062 1,275 SH   SOLE   1,275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,072 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 829 SH   SOLE   829 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,503 24 SH   SOLE   24 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   1,337 11,619 SH   SOLE   11,619 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   4,569 2,882 SH   SOLE   2,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,223 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,019 264 SH   SOLE   264 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,462 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   269,572 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,250 6,230 SH   SOLE   6,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,861 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   111,557 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,205 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,354 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,896 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   63,249 117 SH   SOLE   117 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,645 1,042 SH   SOLE   1,042 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   117,297 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   101,556 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,070 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   664 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,801 629 SH   SOLE   629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,497 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,685 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,657 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,122 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   128 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,014 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,424 227 SH   SOLE   227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,118 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,293 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,552 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   921 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,460 60,171 SH   SOLE   60,171 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,246 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,383 40 SH   SOLE   40 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   14,512 7,499 SH   SOLE   7,499 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,916 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,339 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,062 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,215 635 SH   SOLE   635 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   67,189 111,729 SH   SOLE   111,729 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 6,947 SH   SOLE   6,947 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,164 1,607 SH   SOLE   1,607 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,552 205 SH   SOLE   205 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,789 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   15,820 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,333 563 SH   SOLE   563 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,284 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   200 99 SH   SOLE   99 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   436 4 SH   SOLE   4 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,694 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,632,131 5,366 SH   SOLE   5,366 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,843 3,824 SH   SOLE   3,824 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   0 26 SH   SOLE   26 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,998 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   362,328 333 SH   SOLE   333 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   199,014 7,646 SH   SOLE   7,646 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   33,541 2,112 SH   SOLE   2,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,506,269 442 SH   SOLE   442 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   1,171,581 21,233 SH   SOLE   21,233 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,130 15,526 SH   SOLE   15,526 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   79,632 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,608 1,455 SH   SOLE   1,455 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   64,492 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   373,995 6,721 SH   SOLE   6,721 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,301 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   809,211 6,627 SH   SOLE   6,627 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   49,689 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,591 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,024 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   119,122 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   33,852 2,753 SH   SOLE   2,753 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   70,182 7,221 SH   SOLE   7,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,796 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,910 337 SH   SOLE   337 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,114 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,514 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   292,499 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   324,246 9,224 SH   SOLE   9,224 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   871,188 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,042,716 15,358 SH   SOLE   15,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 19,061 SH   SOLE   19,061 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,366 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,123 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   31,572 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   10,812 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,523 8,837 SH   SOLE   8,837 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,920 333 SH   SOLE   333 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,055,483 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   753 544 SH   SOLE   544 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,869 2,270 SH   SOLE   2,270 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   3,912 112,680 SH   SOLE   112,680 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   41,214 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,071,800 6,625 SH   SOLE   6,625 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,204,027 21,869 SH   SOLE   21,869 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   141,241 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,909 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,506 159 SH   SOLE   159 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   91,412 7,526 SH   SOLE   7,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,711 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   219,952 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,299 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,396,008 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   48,104 11,367 SH   SOLE   11,367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,517 SH   SOLE   1,517 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,031 1,948 SH   SOLE   1,948 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,978,642 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,523 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   164,600 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,704,275 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 2,646 SH   SOLE   2,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,136 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   193,824 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,193 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,839 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 899 SH   SOLE   899 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   0 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   869 210 SH   SOLE   210 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   0 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 1,190 SH   SOLE   1,190 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   2,283 84 SH   SOLE   84 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,637 3,211 SH   SOLE   3,211 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   178,662 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,333 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,110 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,764 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   383 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   72,721 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,488 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,263 188 SH   SOLE   188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,637 136 SH   SOLE   136 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,072 662 SH   SOLE   662 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   30 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,225 85 SH   SOLE   85 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   8,409 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,636 2,690 SH   SOLE   2,690 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   54,902 13,803 SH   SOLE   13,803 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   4,561 109 SH   SOLE   109 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,758 95 SH   SOLE   95 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,132 2,645 SH   SOLE   2,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   80,970 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   16,382 21,961 SH   SOLE   21,961 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 2,768 SH   SOLE   2,768 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,241 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,227 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   93,938 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   26 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,152 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   80,167 197 SH   SOLE   197 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   26,210 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   67,285 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,879 1,555 SH   SOLE   1,555 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 511 SH   SOLE   511 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   0 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   14,839 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   268 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,982 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   95,580 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   558,230 155 SH   SOLE   155 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   240,667 382 SH   SOLE   382 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   94,511,226 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,511 1,867 SH   SOLE   1,867 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,960 95 SH   SOLE   95 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   8,726 3,597 SH   SOLE   3,597 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   2,468 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   170,923 1,111 SH   SOLE   1,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   78,823 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,464 1,607 SH   SOLE   1,607 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   19,737 732 SH   SOLE   732 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,449 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   4,026 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   21,029 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   96,513 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   375,086 2,231 SH   SOLE   2,231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   50,462 10,910 SH   SOLE   10,910 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,061 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   34,667 16 SH   SOLE   16 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,825 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,864 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,357 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   290 10,908 SH   SOLE   10,908 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   176,022 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   595 5,544 SH   SOLE   5,544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,798 4,769 SH   SOLE   4,769 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   41,103 4 SH   SOLE   4 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,657 1,461 SH   SOLE   1,461 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   16,122 204 SH   SOLE   204 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,209 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   934 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,494 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,546 436 SH   SOLE   436 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   16,680 2,949 SH   SOLE   2,949 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   14,459 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   275,233 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   103,251 280 SH   SOLE   280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,629 1,671 SH   SOLE   1,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,678 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,645 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,720 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   180,475 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   26,797 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,686 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   40,939 225 SH   SOLE   225 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,068 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   62,419 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,588 1,092 SH   SOLE   1,092 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,805 14,835 SH   SOLE   14,835 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   1,649 666 SH   SOLE   666 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   94,485 720 SH   SOLE   720 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,689 1,990 SH   SOLE   1,990 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   685,820 231 SH   SOLE   231 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   6,053 6,625 SH   SOLE   6,625 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   125,585 21 SH   SOLE   21 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   39,474 2,645 SH   SOLE   2,645 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,007 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,036 635 SH   SOLE   635 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,424 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   24,321 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,133 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   159,432 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,132 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   17,455 2,062 SH   SOLE   2,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,609 6,627 SH   SOLE   6,627 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,830,811 182 SH   SOLE   182 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,136 111,426 SH   SOLE   111,426 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,065 1,156 SH   SOLE   1,156 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,248 1,939 SH   SOLE   1,939 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   3,189 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   427,726 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   159,413 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   196,741 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,529 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   76,440 437 SH   SOLE   437 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   584 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   824 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,921 8,822 SH   SOLE   8,822 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,606 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   38,949 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,128 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,156 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,061 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   303,819 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,710 1,455 SH   SOLE   1,455 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   21,569 15,526 SH   SOLE   15,526 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   8,158 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   63,761 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,070 186 SH   SOLE   186 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   30,306 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   36,248 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,258 739 SH   SOLE   739 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,743 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   262,895 2,646 SH   SOLE   2,646 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   46,369 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   88,698 3,373 SH   SOLE   3,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   194,450 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,616 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   112,677 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   33,894 71 SH   SOLE   71 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,000 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,304 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   151,681 480 SH   SOLE   480 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,085 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   51,687 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   142,725 4,464 SH   SOLE   4,464 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   142,967 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,778 6,230 SH   SOLE   6,230 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,410 269 SH   SOLE   269 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   38,806 521 SH   SOLE   521 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,767 639 SH   SOLE   639 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,191 58 SH   SOLE   58 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,368 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   351 854 SH   SOLE   854 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,763 2,268 SH   SOLE   2,268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,377 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   182,052 189 SH   SOLE   189 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   5,880 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,246 2,694 SH   SOLE   2,694 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   71,078 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   477 7,220 SH   SOLE   7,220 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,588 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   72,795 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   59,872 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   113,598 1,384 SH   SOLE   1,384 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   4,884 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   12,732 112,680 SH   SOLE   112,680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   40,400 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   31,925 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,429 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   30,274 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   364 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   44,460 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   324,717 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,159 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   13,291 511 SH   SOLE   511 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,865 4,693 SH   SOLE   4,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   194,700 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   94,003 36,992 SH   SOLE   36,992 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   186,638 6,956 SH   SOLE   6,956 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,153 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   118,590 1,737 SH   SOLE   1,737 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   2,573 120 SH   SOLE   120 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   435 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,168 456 SH   SOLE   456 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,925 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,305 651 SH   SOLE   651 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   38,160 629 SH   SOLE   629 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   20,454 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   110,022 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,475 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   311,874 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   246,459 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,954 6,721 SH   SOLE   6,721 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   92,647 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,291 75,987 SH   SOLE   75,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   50,259 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   181,259 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,061 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   145,067 117 SH   SOLE   117 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   98,865 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,401 2,197 SH   SOLE   2,197 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   78,914 21,233 SH   SOLE   21,233 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,624 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,573 5,366 SH   SOLE   5,366 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,847 13,803 SH   SOLE   13,803 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   109,221 1,740 SH   SOLE   1,740 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   290,370 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,082 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,081 6,043 SH   SOLE   6,043 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,529 2,768 SH   SOLE   2,768 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   359 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   329 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,810 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,680 7,248 SH   SOLE   7,248 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   30 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,796 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   443,061 11,367 SH   SOLE   11,367 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   803 9,712 SH   SOLE   9,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   697 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,757 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   50,222 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   31,627 1,531 SH   SOLE   1,531 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,984 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   65,723 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   239,598 4,406 SH   SOLE   4,406 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   95,590 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,245 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,549 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   431 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,514 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,137 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,041 813 SH   SOLE   813 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,459 38 SH   SOLE   38 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   2,946 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   93 264 SH   SOLE   264 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   6,418 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   226 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,411 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,284 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   198,972 6,938 SH   SOLE   6,938 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   526 2,112 SH   SOLE   2,112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,975 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   62,088 227 SH   SOLE   227 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   222,454 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   56,673 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,591 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   582,466 21,961 SH   SOLE   21,961 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,234 16,942 SH   SOLE   16,942 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   492 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   178,621 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   140,109 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,020 2,560 SH   SOLE   2,560 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,928 60,171 SH   SOLE   60,171 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   51,495 168 SH   SOLE   168 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   328 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   162,776 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,376 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,065 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   90,116 557 SH   SOLE   557 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   197,524 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   27 4,027 SH   SOLE   4,027 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,082 1,931 SH   SOLE   1,931 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,159 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,032 76 SH   SOLE   76 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,515 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,168 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   41,224 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   985 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,072,674 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   92,907 21,869 SH   SOLE   21,869 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   385 5 SH   SOLE   5 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   53,789 898 SH   SOLE   898 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   229 7,636 SH   SOLE   7,636 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   11,961 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   38,478 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,042,716 551 SH   SOLE   551 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,937 19,052 SH   SOLE   19,052 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   276,152 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,457 9,817 SH   SOLE   9,817 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   114,237 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   90,030 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,403 2,383 SH   SOLE   2,383 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 2,488 SH   SOLE   2,488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   18,732 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,488 8,534 SH   SOLE   8,534 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   152,840 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,695 3,116 SH   SOLE   3,116 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   34 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   28,091 1,432 SH   SOLE   1,432 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   12,581 2,234 SH   SOLE   2,234 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   74,667 333 SH   SOLE   333 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   37,764 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,268 715 SH   SOLE   715 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   108,107 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   404 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,428 1,622 SH   SOLE   1,622 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,211 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,070,775 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   49,775 23,795 SH   SOLE   23,795 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,236 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   138,413 9 SH   SOLE   9 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   2,501 1,492 SH   SOLE   1,492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   123,683 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,118 3,786 SH   SOLE   3,786 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,486 217 SH   SOLE   217 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,288 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   21,266 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,830 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,169 17 SH   SOLE   17 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   9,665 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,376 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   602 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   231 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,147 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,873 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   69,626 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   186,157 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,952 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,546 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   108,375 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,203 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,396 899 SH   SOLE   899 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   125,487 8,302 SH   SOLE   8,302 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,933 3,650 SH   SOLE   3,650 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,381 94 SH   SOLE   94 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   94,279 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   189,917 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,916 2,306 SH   SOLE   2,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   45,409 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,751 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   42,968 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   121,543 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,540 1,616 SH   SOLE   1,616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   814 313 SH   SOLE   313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   49,105 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,961 2,266 SH   SOLE   2,266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,185 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,227 2,064 SH   SOLE   2,064 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   51,215 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   89,698 210 SH   SOLE   210 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,929 1,477 SH   SOLE   1,477 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   38,661 662 SH   SOLE   662 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,036 235 SH   SOLE   235 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,654 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   22,452 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   20 5,858 SH   SOLE   5,858 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,679 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   131,786 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   144,542 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,950 13,533 SH   SOLE   13,533 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   7,088 7,499 SH   SOLE   7,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   296,863 124 SH   SOLE   124 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   1,061 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,336 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   235,650 98 SH   SOLE   98 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   482 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   342,446 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   28,425 3,659 SH   SOLE   3,659 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,362 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   146,529 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,816 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,339 15,358 SH   SOLE   15,358 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   51,220 906 SH   SOLE   906 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,468 1,184 SH   SOLE   1,184 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   169,438 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   254,306 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,843 6,935 SH   SOLE   6,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   106,716 287 SH   SOLE   287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   430,599 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,443 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   129,953 16 SH   SOLE   16 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,442 2,737 SH   SOLE   2,737 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   57,808 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   80,223 594 SH   SOLE   594 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   14,171 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   80,961 1,426 SH   SOLE   1,426 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   274,540 1,076 SH   SOLE   1,076 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   20,780 2,821 SH   SOLE   2,821 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,200 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   435,552 834 SH   SOLE   834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   54,993 432 SH   SOLE   432 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   70,621 1,230 SH   SOLE   1,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   120,989 6,655 SH   SOLE   6,655 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   112,148 912 SH   SOLE   912 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   482,439 2,362 SH   SOLE   2,362 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,716 7,944 SH   SOLE   7,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   198,630 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   120,583 4,414 SH   SOLE   4,414 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,359 2,697 SH   SOLE   2,697 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   0 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   657 570 SH   SOLE   570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,497 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   80,650 251 SH   SOLE   251 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,888 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,933 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   8,573 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   18,602 2,343 SH   SOLE   2,343 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,143 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,153 2,804 SH   SOLE   2,804 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,667 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,724 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,020 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,232 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   37,956 626 SH   SOLE   626 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,910 1,104 SH   SOLE   1,104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,162 289 SH   SOLE   289 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   3,764 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,593 211 SH   SOLE   211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,207 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,999 4,711 SH   SOLE   4,711 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,846 27,168 SH   SOLE   27,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,034 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   45,213 442 SH   SOLE   442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,097 428 SH   SOLE   428 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,648 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   76,488 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   33,616 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   408 36 SH   SOLE   36 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,337 1,110 SH   SOLE   1,110 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   1,839 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   90,101 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   273 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   31,013 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,554 37,700 SH   SOLE   37,700 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,655 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,833 1,313 SH   SOLE   1,313 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,023 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   74,125 713 SH   SOLE   713 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,837 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   81,591 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   132 14,461 SH   SOLE   14,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   188,890 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   81,188 8 SH   SOLE   8 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,796 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,749 608 SH   SOLE   608 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   68,421 1,983 SH   SOLE   1,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   385 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,430 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   45,548 14,258 SH   SOLE   14,258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,374 750 SH   SOLE   750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,310 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,405 738 SH   SOLE   738 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,381 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   29,350 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   208,270 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   35,615 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,555 761 SH   SOLE   761 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   375 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,660 10 SH   SOLE   10 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   27,494 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   3,051 112 SH   SOLE   112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   917,410 917 SH   SOLE   917 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   29 25,018 SH   SOLE   25,018 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,286 1,362 SH   SOLE   1,362 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   55,894 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,209 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,724 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,645 5,035 SH   SOLE   5,035 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,023 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,426 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,317 3,162 SH   SOLE   3,162 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   4,943 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   349,028 2,944 SH   SOLE   2,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,926 8,439 SH   SOLE   8,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   309,331 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   43 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   743 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   43,898 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,837 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   40,095 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,063 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   697 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,143 2,273 SH   SOLE   2,273 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   321 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   232 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,508 200 SH   SOLE   200 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,680 180 SH   SOLE   180 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,572 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   286,530 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   394 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,758 229 SH   SOLE   229 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,316 696 SH   SOLE   696 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,830 600 SH   SOLE   600 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,856 7,629 SH   SOLE   7,629 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,109 952 SH   SOLE   952 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   973,035 602 SH   SOLE   602 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   17,672 10,864 SH   SOLE   10,864 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   661,511 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,693 20,835 SH   SOLE   20,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,743 715 SH   SOLE   715 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   2,139 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,338 1,390 SH   SOLE   1,390 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   60,607 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,758 1,401 SH   SOLE   1,401 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,185 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   849 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   65,806 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   22,115 46,955 SH   SOLE   46,955 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,640 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   492,060 192 SH   SOLE   192 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27,944 11,897 SH   SOLE   11,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,061 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,273 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   328,988 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   92,675 8,708 SH   SOLE   8,708 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   38,874 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   53,213 1,305 SH   SOLE   1,305 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,297 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,332 181 SH   SOLE   181 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   18,600 1,975 SH   SOLE   1,975 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   62,477 9,190 SH   SOLE   9,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   270,562 2,221 SH   SOLE   2,221 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,695 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,893 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   88,614 399 SH   SOLE   399 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   25,272 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   108,547 409 SH   SOLE   409 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,304 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,686 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   67,016 8,876 SH   SOLE   8,876 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   4,878 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,553,855 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   23,826 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   102,738 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,992 2,484 SH   SOLE   2,484 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,029 1,665 SH   SOLE   1,665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   55,386 18 SH   SOLE   18 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   55,356 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   689,586 1,716 SH   SOLE   1,716 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   761,569 13,866 SH   SOLE   13,866 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   1,454 8,149 SH   SOLE   8,149 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   52,904 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   680,175 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   163,855 55 SH   SOLE   55 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   102,009 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,887 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   150,750 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,926 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,281 876 SH   SOLE   876 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   523,411 27,090 SH   SOLE   27,090 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   65,638 13,727 SH   SOLE   13,727 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   50,243 1,587 SH   SOLE   1,587 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,956 1,119 SH   SOLE   1,119 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   74,246 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   72,891 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   17,159 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,953 610 SH   SOLE   610 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   1,634 17,283 SH   SOLE   17,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   156,773 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   248,621 197 SH   SOLE   197 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   4,652 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   138 2,623 SH   SOLE   2,623 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   23,085 4,908 SH   SOLE   4,908 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,729 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,732 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,860 190 SH   SOLE   190 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   51,215 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,214 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,333 38 SH   SOLE   38 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   320,909 360 SH   SOLE   360 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   63,734 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,510 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,001 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   494 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,790 41,575 SH   SOLE   41,575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,116 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   960 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,543 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,131,258 3,093 SH   SOLE   3,093 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,987 23,826 SH   SOLE   23,826 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,651 6,496 SH   SOLE   6,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   241,492 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   947 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   986 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,575 3,276 SH   SOLE   3,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   736 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   24,829 28,148 SH   SOLE   28,148 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   23,473 580 SH   SOLE   580 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,879 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,784 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,418 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,828 26,808 SH   SOLE   26,808 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   268 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   67,953 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,682 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   63,361 989 SH   SOLE   989 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   9,051 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   6,619 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   132,085 761 SH   SOLE   761 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   48,895 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,309 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   60,624 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,488 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   688 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   15,486 15,204 SH   SOLE   15,204 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   377,602 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   112,509 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   673,800 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,900 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,173 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   67,538 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,123 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   22,804 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   245,566 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   45,296 5,937 SH   SOLE   5,937 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,846 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   3,097 3,877 SH   SOLE   3,877 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   70,195 758 SH   SOLE   758 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   43,111 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   8,630 15,530 SH   SOLE   15,530 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   241,220 12,080 SH   SOLE   12,080 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   63,147 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,933 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   91,140 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,123 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,915 2,897 SH   SOLE   2,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   23,867 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   114,620 393 SH   SOLE   393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,571 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   9,407 2,250 SH   SOLE   2,250 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   16,051 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,579 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   38,876 8,851 SH   SOLE   8,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,969 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   54,876 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,059 14,752 SH   SOLE   14,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   114,928 2,996 SH   SOLE   2,996 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   211,158 29,784 SH   SOLE   29,784 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,904 3,477 SH   SOLE   3,477 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,504 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   535 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   651,956 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,697 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,175 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,813 922 SH   SOLE   922 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   202 312 SH   SOLE   312 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,866 7,736 SH   SOLE   7,736 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,013 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,909 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,046 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   213,930 346 SH   SOLE   346 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   58,899 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,519 1,559 SH   SOLE   1,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,788 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,933 30,163 SH   SOLE   30,163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,393 1,319 SH   SOLE   1,319 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   286,079 1,881 SH   SOLE   1,881 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   105,943 918 SH   SOLE   918 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,620 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   15,440 595 SH   SOLE   595 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,222 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,203 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   915 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,842 304 SH   SOLE   304 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,363 5,046 SH   SOLE   5,046 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,546 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   152,877 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   99,335 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   31,798 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,661 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,308 40,554 SH   SOLE   40,554 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,966 8,783 SH   SOLE   8,783 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   53,815 174 SH   SOLE   174 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,550 1,189 SH   SOLE   1,189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,936 482 SH   SOLE   482 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,234 958 SH   SOLE   958 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   49,905 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,001 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   487 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   54,174 5 SH   SOLE   5 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   77,180 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,589 1,226 SH   SOLE   1,226 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,839 872 SH   SOLE   872 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   9,755 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,218 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 244 SH   SOLE   244 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   240,017 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   73,914 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,423 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   105,841 26 SH   SOLE   26 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,132 6,773 SH   SOLE   6,773 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   852 79 SH   SOLE   79 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   19,263 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,290 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,119 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,937 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   28,131 54,481 SH   SOLE   54,481 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,535 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,215 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,279,108 20 SH   SOLE   20 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   135 28,609 SH   SOLE   28,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,878 2,166 SH   SOLE   2,166 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,399 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   4,264 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,279 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,106 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,372 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,072 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   69,610 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,019 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8 2,192 SH   SOLE   2,192 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   31,224 19,206 SH   SOLE   19,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,441 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,197 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,129 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,355 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   129,078 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,407 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   33,946 137 SH   SOLE   137 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,252 7,280 SH   SOLE   7,280 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   36,417 1,510 SH   SOLE   1,510 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   52,020 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,749 1,023 SH   SOLE   1,023 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,753 556 SH   SOLE   556 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   20,515 3,012 SH   SOLE   3,012 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   35,845 12,857 SH   SOLE   12,857 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   114,766 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,196 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35,239 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   78,480 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   553,762 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   127,125 664 SH   SOLE   664 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,678 2,500 SH   SOLE   2,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,795 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,500 87,961 SH   SOLE   87,961 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   1,357 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   25,537 18,609 SH   SOLE   18,609 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   28,405 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,849,953 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   136,096 41,110 SH   SOLE   41,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   83,343 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,221 39,936 SH   SOLE   39,936 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   577,855 14,709 SH   SOLE   14,709 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   54,602 93 SH   SOLE   93 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   271,920 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   331,978 3,615 SH   SOLE   3,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,867 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,313 160 SH   SOLE   160 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   59 87 SH   SOLE   87 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,717 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,129 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,710 6,937 SH   SOLE   6,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   350,782 640 SH   SOLE   640 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,541 7,388 SH   SOLE   7,388 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   283,678 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   779,429 4,591 SH   SOLE   4,591 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   50,605 18,845 SH   SOLE   18,845 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,752 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,048 16,183 SH   SOLE   16,183 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,643 874 SH   SOLE   874 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   11,576 1,286 SH   SOLE   1,286 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   31,726 201 SH   SOLE   201 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   209,377 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   284,985 5,542 SH   SOLE   5,542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,906 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   3,569 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,907 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,930 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,284 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,975 492 SH   SOLE   492 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,588 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   89,196 1,699 SH   SOLE   1,699 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,101 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,210 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,909 3,506 SH   SOLE   3,506 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,211 10,042 SH   SOLE   10,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   113,852 339 SH   SOLE   339 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   82 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,326 1,224 SH   SOLE   1,224 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   668 431 SH   SOLE   431 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   643,683 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   326 13,123 SH   SOLE   13,123 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   98,604 6 SH   SOLE   6 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   8,703 412 SH   SOLE   412 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   4,780 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,780 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   261,906 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,470 8,249 SH   SOLE   8,249 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   78,193 550 SH   SOLE   550 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   53,382 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   367 79,973 SH   SOLE   79,973 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,746 4,833 SH   SOLE   4,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,966 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,621 359 SH   SOLE   359 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   73,758 783 SH   SOLE   783 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   60,231 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   87,783 2,914 SH   SOLE   2,914 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   311,250 902 SH   SOLE   902 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,340 9,077 SH   SOLE   9,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,250 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   44,700 317 SH   SOLE   317 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,711 58,114 SH   SOLE   58,114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,460 33,712 SH   SOLE   33,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   915 369 SH   SOLE   369 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   42,260 232 SH   SOLE   232 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,678 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   686 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,801,477 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   17,520 16,491 SH   SOLE   16,491 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,484 405 SH   SOLE   405 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,365 179 SH   SOLE   179 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 42,112 SH   SOLE   42,112 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   185,708 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   347,432 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,938 3,570 SH   SOLE   3,570 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   80,209 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,399 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,721 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   39,803 6,442 SH   SOLE   6,442 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   363 4,228 SH   SOLE   4,228 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   543 7,952 SH   SOLE   7,952 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,234 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   0 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,823 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,479 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   87,200 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   65,126 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,271 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,851 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   137,918 680 SH   SOLE   680 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,611 2,271 SH   SOLE   2,271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,004 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   62,348 133 SH   SOLE   133 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   67,619 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   157,307 1,844 SH   SOLE   1,844 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,997 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,104 809 SH   SOLE   809 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,784 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   192,611 407 SH   SOLE   407 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   350,655 185 SH   SOLE   185 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,190 5,774 SH   SOLE   5,774 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,999 604 SH   SOLE   604 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   25,766 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,578 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   64,226 1,850 SH   SOLE   1,850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,224 58,228 SH   SOLE   58,228 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,428 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,410 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,207 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,935 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   297,439 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   129,273 6,064 SH   SOLE   6,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,910 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,112,103 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,141 22,127 SH   SOLE   22,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,879 158 SH   SOLE   158 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,340 33,402 SH   SOLE   33,402 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   133,731 488 SH   SOLE   488 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,612 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,705 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,583 10,450 SH   SOLE   10,450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   104,034 136 SH   SOLE   136 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,299 3,026 SH   SOLE   3,026 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   340,108 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   302 6,934 SH   SOLE   6,934 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   2,915 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   147,587 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,921 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   73,693 34 SH   SOLE   34 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   869 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,343 1,415 SH   SOLE   1,415 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   162,509 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,457 179 SH   SOLE   179 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,039 3,547 SH   SOLE   3,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   287 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   441,630 504 SH   SOLE   504 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   2,750 4,559 SH   SOLE   4,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   41,693 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,446 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   32,736 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   1,951 28,693 SH   SOLE   28,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   133,552 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,708 3,642 SH   SOLE   3,642 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   28,759 3,813 SH   SOLE   3,813 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,769 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,703 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,012 205 SH   SOLE   205 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   66,457 2,738 SH   SOLE   2,738 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   38,639 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,056,762 706 SH   SOLE   706 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,196 11,305 SH   SOLE   11,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,598 2,453 SH   SOLE   2,453 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   85,023 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   119,720 1,376 SH   SOLE   1,376 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   325,760 9,384 SH   SOLE   9,384 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,710 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   109,063 4,958 SH   SOLE   4,958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   344,936 473 SH   SOLE   473 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   452,644 14,510 SH   SOLE   14,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   166,631 10,944 SH   SOLE   10,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   179,166 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,706 1,841 SH   SOLE   1,841 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   84,425 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15 1,477 SH   SOLE   1,477 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   8,105 462 SH   SOLE   462 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,681 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   29,623 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   38,743 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   68,102 1,088 SH   SOLE   1,088 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,523 SH   SOLE   1,523 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,967,134 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,613 52,068 SH   SOLE   52,068 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   201,694 44 SH   SOLE   44 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,071 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,081 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   145,862 41 SH   SOLE   41 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   459 3,564 SH   SOLE   3,564 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   59,332 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   351 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,468 1,722 SH   SOLE   1,722 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,262 1,108 SH   SOLE   1,108 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   36,933 2,760 SH   SOLE   2,760 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,305 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   44,934 65 SH   SOLE   65 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   70,493 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   313,247 714 SH   SOLE   714 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,783 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,507,352 2,424 SH   SOLE   2,424 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   182,410 333 SH   SOLE   333 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   0 45 SH   SOLE   45 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,802 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 191 SH   SOLE   191 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,238 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,068 1,719 SH   SOLE   1,719 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   84,788 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,079 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 7,859 SH   SOLE   7,859 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   35,627 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   417 12,274 SH   SOLE   12,274 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   132,307 7,806 SH   SOLE   7,806 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   20,350 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   0 7 SH   SOLE   7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,508 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   132,744 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   417 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   411,113 128 SH   SOLE   128 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   1,871 11,880 SH   SOLE   11,880 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   325,808 1,509 SH   SOLE   1,509 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,185 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   51,942 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,311 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   131,204 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 268 SH   SOLE   268 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   41,182 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,267 1,464 SH   SOLE   1,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,530 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,339 274 SH   SOLE   274 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,406 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   367,919 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,598 575 SH   SOLE   575 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,107,369 3,034 SH   SOLE   3,034 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   19,127 24,663 SH   SOLE   24,663 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   15,218 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,938 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,575 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   212,129 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,912,528 565 SH   SOLE   565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   595 46,241 SH   SOLE   46,241 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   72,468 2,565 SH   SOLE   2,565 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,563 323 SH   SOLE   323 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,157 499 SH   SOLE   499 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   7,408 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,484 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,084 530 SH   SOLE   530 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   19,304 7,526 SH   SOLE   7,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,671,448 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   538,142 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   52,199 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   27,087 2,882 SH   SOLE   2,882 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,978 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,039 239 SH   SOLE   239 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   617,513 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 103 SH   SOLE   103 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   0 11,617 SH   SOLE   11,617 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,621 SH   SOLE   1,621 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 238 SH   SOLE   238 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   31,320 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,954 829 SH   SOLE   829 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   239,098 101 SH   SOLE   101 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   592,508 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   117,988 7,877 SH   SOLE   7,877 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   178,183 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   94,487,302 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   7,045 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,773 260 SH   SOLE   260 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,344 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,621 249 SH   SOLE   249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   166,992 16 SH   SOLE   16 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 170 SH   SOLE   170 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,200 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,312,706 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   250,444 3,763 SH   SOLE   3,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,967 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,123 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   8,693 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,631 9,224 SH   SOLE   9,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 2,436 SH   SOLE   2,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   39,846 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 251 SH   SOLE   251 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,230,983 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   47,257 27,080 SH   SOLE   27,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   417 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,704,292 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   0 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   11,213 4,636 SH   SOLE   4,636 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 7,860 SH   SOLE   7,860 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,119 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,186 244 SH   SOLE   244 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   399,921 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   214 14,227 SH   SOLE   14,227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,692 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   17,137 473 SH   SOLE   473 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   69,610 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   202,929 6,442 SH   SOLE   6,442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   212,868 5,882 SH   SOLE   5,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,823 5,542 SH   SOLE   5,542 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   48,709 24,663 SH   SOLE   24,663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,240 1,699 SH   SOLE   1,699 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,731 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   73,718 714 SH   SOLE   714 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   2,149 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,246 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   389 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,698 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   331,604 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,111 7,280 SH   SOLE   7,280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   87,080 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   65,126 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   935 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,063 70 SH   SOLE   70 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,699 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,147 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,946 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,833 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,173 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,407 631 SH   SOLE   631 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   684 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   338 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,355 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,005 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,152 77 SH   SOLE   77 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,355 170 SH   SOLE   170 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   49,550 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,893 1,108 SH   SOLE   1,108 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   74,210 19,206 SH   SOLE   19,206 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,837 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,463 264 SH   SOLE   264 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   136 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   56,753 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,490 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   87,473 10,450 SH   SOLE   10,450 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,269 902 SH   SOLE   902 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   595,107 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,780 7,877 SH   SOLE   7,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,046 11,305 SH   SOLE   11,305 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   85,966 1,509 SH   SOLE   1,509 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   184,735 2,499 SH   SOLE   2,499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   16,061 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,492 52,068 SH   SOLE   52,068 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,263 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   657,078 322 SH   SOLE   322 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,928 446 SH   SOLE   446 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   42,800 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   31,985 1,523 SH   SOLE   1,523 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   487 8,851 SH   SOLE   8,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,644 5 SH   SOLE   5 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,165 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,488 44 SH   SOLE   44 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21,576 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,481 680 SH   SOLE   680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   59,881 274 SH   SOLE   274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,189 1,559 SH   SOLE   1,559 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   373,842 2,738 SH   SOLE   2,738 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   21,338 7,806 SH   SOLE   7,806 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   363 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,479 7,388 SH   SOLE   7,388 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,936 179 SH   SOLE   179 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   25,032 3,547 SH   SOLE   3,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,963 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   46,144 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   825 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,029 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,805 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   63,156 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,700 10,042 SH   SOLE   10,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   119,776 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,619 1,231 SH   SOLE   1,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,325 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,936 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   72,814 1,129 SH   SOLE   1,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   68,707 137 SH   SOLE   137 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   99,181 1,844 SH   SOLE   1,844 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   438,647 412 SH   SOLE   412 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,855 9,148 SH   SOLE   9,148 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   19,233 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,370 141 SH   SOLE   141 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,302 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   28,680 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,219 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,149 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,888 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   179,971 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   310 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   363,764 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   329,033 4,559 SH   SOLE   4,559 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42,066 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   138,009 450 SH   SOLE   450 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,007 2,271 SH   SOLE   2,271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,858 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,670 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   64,895 55 SH   SOLE   55 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,033 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   645,652 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,611 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,073 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,714 8,249 SH   SOLE   8,249 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26,487 575 SH   SOLE   575 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   28,866 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,211 602 SH   SOLE   602 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,189 238 SH   SOLE   238 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   42,149 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,971 732 SH   SOLE   732 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   21,491 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   91,410 492 SH   SOLE   492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   92,949 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   16,322 1,621 SH   SOLE   1,621 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   16,377 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   291 318 SH   SOLE   318 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   885 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,337 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,308 809 SH   SOLE   809 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,315 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,326 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,160,722 1,607 SH   SOLE   1,607 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   1,485 11,880 SH   SOLE   11,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,666 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   82 58,228 SH   SOLE   58,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,750 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,951 543 SH   SOLE   543 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   314,302 7,526 SH   SOLE   7,526 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   295,594 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,729 6,064 SH   SOLE   6,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   583 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   29,313 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,695 388 SH   SOLE   388 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   312 95 SH   SOLE   95 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,915 982 SH   SOLE   982 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,394 5,544 SH   SOLE   5,544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   456 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,998 1,464 SH   SOLE   1,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   389,454 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,226 12,274 SH   SOLE   12,274 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   728,700 46,241 SH   SOLE   46,241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,400 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   165,348 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   43,653 3,760 SH   SOLE   3,760 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   94,121 3,813 SH   SOLE   3,813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,315 3,433 SH   SOLE   3,433 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   58,783 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   74,052 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,544 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,899 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,612 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   119,942 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,656 1,618 SH   SOLE   1,618 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   1,696 41 SH   SOLE   41 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   40,116 2,565 SH   SOLE   2,565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   145,862 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,278 9,224 SH   SOLE   9,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,047 249 SH   SOLE   249 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,901 85 SH   SOLE   85 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   109,357 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   23,883 33,712 SH   SOLE   33,712 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,001 393 SH   SOLE   393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,578 58 SH   SOLE   58 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,604 521 SH   SOLE   521 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,433 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   14,257 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   22 258 SH   SOLE   258 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   64,248 58,114 SH   SOLE   58,114 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   6,774 28,693 SH   SOLE   28,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   23,098 350 SH   SOLE   350 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   16,715 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   204,842 2,882 SH   SOLE   2,882 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,207 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,953 268 SH   SOLE   268 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,977 291 SH   SOLE   291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,236 7,859 SH   SOLE   7,859 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   443,320 60 SH   SOLE   60 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   2,285 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,476 128 SH   SOLE   128 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,032 33 SH   SOLE   33 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,869 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,080 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   36,221 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   133,787 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   170,311 1,376 SH   SOLE   1,376 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,215 236 SH   SOLE   236 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57,240 20 SH   SOLE   20 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,514 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   112,344 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   59,151 2,049 SH   SOLE   2,049 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,563 27,080 SH   SOLE   27,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,403 10,456 SH   SOLE   10,456 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,369 1,990 SH   SOLE   1,990 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,520 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   277,141 437 SH   SOLE   437 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   48,064 6,861 SH   SOLE   6,861 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   801 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,298 205 SH   SOLE   205 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,853 470 SH   SOLE   470 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21,244 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,380 800 SH   SOLE   800 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   821 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   20,060 146 SH   SOLE   146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   470,715 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,442 14,835 SH   SOLE   14,835 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,842 28 SH   SOLE   28 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,215 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   30,066 1,547 SH   SOLE   1,547 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,923 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,192 71 SH   SOLE   71 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   8,461 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,573 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,517 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   72,489 36,992 SH   SOLE   36,992 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,233 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   78,300 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,872 1,719 SH   SOLE   1,719 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   774 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,167 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   386 260 SH   SOLE   260 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   25 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   57,553 1,317 SH   SOLE   1,317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   95,026 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,020 2,474 SH   SOLE   2,474 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   77,232 6,062 SH   SOLE   6,062 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   347,965 1,722 SH   SOLE   1,722 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   351 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,324 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,896 99 SH   SOLE   99 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   367,589 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   15,064 11,617 SH   SOLE   11,617 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   305,322 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,689 6,703 SH   SOLE   6,703 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   46,261 5,366 SH   SOLE   5,366 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   59,538 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,966 4,220 SH   SOLE   4,220 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,080 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   35,449 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,293 93 SH   SOLE   93 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   84,870 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   169 2,050 SH   SOLE   2,050 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,684 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   8,658 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,152 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,206 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   292 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,067 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   24,797 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   14,659 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,201 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27,604 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   430,288 565 SH   SOLE   565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   41,935 7,409 SH   SOLE   7,409 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   144,272 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,648 4,782 SH   SOLE   4,782 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   626,320 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   90,318 6,437 SH   SOLE   6,437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,560 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   84,103 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   913 65 SH   SOLE   65 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   491,960 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   24,840 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,780 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,946 499 SH   SOLE   499 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,002 1,156 SH   SOLE   1,156 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   59,782 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   319 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,448 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,281 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   35,999 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   850 21,961 SH   SOLE   21,961 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   60,947 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,346 1,939 SH   SOLE   1,939 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,469 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,815 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   16,231 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   148,541 224 SH   SOLE   224 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   0 2,949 SH   SOLE   2,949 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   13,714 7 SH   SOLE   7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   72,151 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,543 844 SH   SOLE   844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   19,778 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,893 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,126 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,555 4,469 SH   SOLE   4,469 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   110,960 1,295 SH   SOLE   1,295 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 2,436 SH   SOLE   2,436 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,048 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   63,423 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,843 1,092 SH   SOLE   1,092 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   38,295 1,933 SH   SOLE   1,933 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,617 1,110 SH   SOLE   1,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,050 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   148,633 4,769 SH   SOLE   4,769 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,129 3,034 SH   SOLE   3,034 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   94,205 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   97,450 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   182 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   277,395 21 SH   SOLE   21 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,593 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   74,906 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   63,322 1,010 SH   SOLE   1,010 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   120,503 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,241 189 SH   SOLE   189 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   108,847 297 SH   SOLE   297 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   200,210 2,270 SH   SOLE   2,270 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,126 4,464 SH   SOLE   4,464 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   91,174 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,571 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   8,842 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   29,705 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,893 1,867 SH   SOLE   1,867 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,750 1,613 SH   SOLE   1,613 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,490 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   556 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   437 147 SH   SOLE   147 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,576 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   27,295 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   192,073 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   955,575 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,198 15,358 SH   SOLE   15,358 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   375,304 11,367 SH   SOLE   11,367 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,208 10,910 SH   SOLE   10,910 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,817 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,060 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,958 155 SH   SOLE   155 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,369 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,919 2,245 SH   SOLE   2,245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,555 188 SH   SOLE   188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   5,075 511 SH   SOLE   511 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   72,975 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   118,976 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,364 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   33,255 1,948 SH   SOLE   1,948 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   646,096 6,967 SH   SOLE   6,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   6,182 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,002 2,694 SH   SOLE   2,694 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   37,267 301 SH   SOLE   301 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,952 1,038 SH   SOLE   1,038 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,260 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   585 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,944 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   41,440 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   188,200 386 SH   SOLE   386 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,546 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   375,725 739 SH   SOLE   739 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   153,740 7,499 SH   SOLE   7,499 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   141,150 4,693 SH   SOLE   4,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,944 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,728 337 SH   SOLE   337 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   3,278 9,712 SH   SOLE   9,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   27,408 21 SH   SOLE   21 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   994 666 SH   SOLE   666 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,085 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   590 217 SH   SOLE   217 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,651 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   128 629 SH   SOLE   629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,834 3,564 SH   SOLE   3,564 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   381,327 1,461 SH   SOLE   1,461 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   26,877 111,426 SH   SOLE   111,426 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   18,936 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,599 3,373 SH   SOLE   3,373 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,246 2,645 SH   SOLE   2,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,824 6,494 SH   SOLE   6,494 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   12,469 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,184 280 SH   SOLE   280 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   103,970 227 SH   SOLE   227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   464 1,671 SH   SOLE   1,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   20,355 9,253 SH   SOLE   9,253 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   157,777 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34 1,111 SH   SOLE   1,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   80,403 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,975 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   292,531 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   58,812 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   4,995 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   418,976 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   209,994 10,908 SH   SOLE   10,908 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   8,056 1 SH   SOLE   1 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,885 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,073 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,309 74 SH   SOLE   74 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,294 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,433 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   817 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,543 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   78,246 7,860 SH   SOLE   7,860 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   188,573 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   64,155 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,729 594 SH   SOLE   594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   183,485 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,010 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   145,430 6,230 SH   SOLE   6,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,279 19,052 SH   SOLE   19,052 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,841 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,967 13,803 SH   SOLE   13,803 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   85,372 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   45,728 1,130 SH   SOLE   1,130 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   285,589 14,510 SH   SOLE   14,510 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   146,335 8,302 SH   SOLE   8,302 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   190,220 729 SH   SOLE   729 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,960 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,158 2,753 SH   SOLE   2,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,835 382 SH   SOLE   382 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   453,082 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,402 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,188 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,098 2,646 SH   SOLE   2,646 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,506,057 61 SH   SOLE   61 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   11,143 21,233 SH   SOLE   21,233 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   15,361 231 SH   SOLE   231 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,656 204 SH   SOLE   204 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,955 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,592 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   51,343 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,517 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   70,454 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,352 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,305 1,483 SH   SOLE   1,483 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   4,369 1,500 SH   SOLE   1,500 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,851 127 SH   SOLE   127 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   323,566 3,563 SH   SOLE   3,563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   364 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90,528 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   188,588 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,047,517 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,529 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,246 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   68,407 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   134 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   3,095 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,629 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   23,337 690 SH   SOLE   690 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,248 1,931 SH   SOLE   1,931 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   367 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   56,515 8,255 SH   SOLE   8,255 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,095 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   500,678 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   4,375 112,680 SH   SOLE   112,680 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   872 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   235,650 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,948 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   40,212 60,171 SH   SOLE   60,171 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,085 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,490 1,184 SH   SOLE   1,184 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   28,326 75,987 SH   SOLE   75,987 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   89,803 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,309 2,152 SH   SOLE   2,152 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,065 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   330,146 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,551 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   77,813 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,248 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   53,789 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   77,389 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   119,858 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   932,171 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,403 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,694 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   196,936 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   408 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   353,296 756 SH   SOLE   756 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,079 7,368 SH   SOLE   7,368 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,794 186 SH   SOLE   186 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   71,702 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,929 2,383 SH   SOLE   2,383 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   27 6,655 SH   SOLE   6,655 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   42,308 710 SH   SOLE   710 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,818 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   24,041 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   1,463 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,819 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,228 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   338,853 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,260 8,822 SH   SOLE   8,822 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   67,919 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,755 899 SH   SOLE   899 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   123,976 269 SH   SOLE   269 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,114 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,966 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,531 6,935 SH   SOLE   6,935 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   8,337 2,112 SH   SOLE   2,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   67,922 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,109 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   95,795 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,037 2,571 SH   SOLE   2,571 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   275,956 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   151,781 9,817 SH   SOLE   9,817 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   352 2,498 SH   SOLE   2,498 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   4,808 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   120,297 287 SH   SOLE   287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   58,375 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,146 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,250 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,845 2,363 SH   SOLE   2,363 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,486 6,938 SH   SOLE   6,938 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,630 1,339 SH   SOLE   1,339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,065 306 SH   SOLE   306 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   172,299 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   76,897 748 SH   SOLE   748 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   38,832 235 SH   SOLE   235 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57,851 639 SH   SOLE   639 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   60,453 8,546 SH   SOLE   8,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,498 1,384 SH   SOLE   1,384 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26,032 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   327 834 SH   SOLE   834 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   37,978 324 SH   SOLE   324 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   120,130 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   74,045 3,786 SH   SOLE   3,786 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,720 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,615 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,885 774 SH   SOLE   774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,202 432 SH   SOLE   432 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   240,948 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   77,702 5,858 SH   SOLE   5,858 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   14,254 1,546 SH   SOLE   1,546 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   15,242 1,556 SH   SOLE   1,556 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   75,009 2,273 SH   SOLE   2,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   71,844 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   5,908 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   27,109 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,743 551 SH   SOLE   551 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,353 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   19,168 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,265 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   218,766 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,334 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   31,878 187 SH   SOLE   187 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   937,262 924 SH   SOLE   924 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,418 27,168 SH   SOLE   27,168 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   290,340 2,768 SH   SOLE   2,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,769 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   32,177 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,620 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,396 1,426 SH   SOLE   1,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,843 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   400 6,043 SH   SOLE   6,043 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   8,668 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,173 4,711 SH   SOLE   4,711 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   236,885 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,104 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20,432 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,891 151 SH   SOLE   151 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,614 898 SH   SOLE   898 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   71,636 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,607 608 SH   SOLE   608 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,694 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   16,427 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,749 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   32,499 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   20,907 785 SH   SOLE   785 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,117 606 SH   SOLE   606 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,159 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,157 4,335 SH   SOLE   4,335 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   8,436 26 SH   SOLE   26 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   81,888 16,942 SH   SOLE   16,942 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   116,154 616 SH   SOLE   616 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   11,121 626 SH   SOLE   626 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,168 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   88,569 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,779,705 3,116 SH   SOLE   3,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   33,742 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,133 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,409 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   110,120 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   51,618 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,567 8,439 SH   SOLE   8,439 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,326 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   14,892 2,329 SH   SOLE   2,329 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,396 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   621,051 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   465,541 20,236 SH   SOLE   20,236 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   26,951 13,533 SH   SOLE   13,533 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   319 651 SH   SOLE   651 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   491 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,244 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,117 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,415 893 SH   SOLE   893 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,738 3,650 SH   SOLE   3,650 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   43 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   65,630 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,453 1,130 SH   SOLE   1,130 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,936 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   138,279 8,409 SH   SOLE   8,409 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   26,986 1,492 SH   SOLE   1,492 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   13,863 2,266 SH   SOLE   2,266 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,371 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 192 SH   SOLE   192 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,526 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,774 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   102,575 3,659 SH   SOLE   3,659 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   32,284 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   190,149 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   187,091 112 SH   SOLE   112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,780 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,128 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,086 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   77,662 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,089 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,991 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,699 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,724 167 SH   SOLE   167 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,244 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   42,775 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8 14,258 SH   SOLE   14,258 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   67,202 17,283 SH   SOLE   17,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,836 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   61,988 2 SH   SOLE   2 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,021 2,362 SH   SOLE   2,362 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   755 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,761 13 SH   SOLE   13 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   110,458 1,230 SH   SOLE   1,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   550 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   109,101 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   8,811 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,587 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   1,670 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,601 45 SH   SOLE   45 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,936 538 SH   SOLE   538 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   211,935 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   82,769 4,852 SH   SOLE   4,852 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,167 1,362 SH   SOLE   1,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,317 4,435 SH   SOLE   4,435 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   39,393 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,606 339 SH   SOLE   339 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,435 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,597 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   37,919 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,494 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   63,254 1,616 SH   SOLE   1,616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,458 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,938 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   167,240 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,310,088 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   689,794 46,955 SH   SOLE   46,955 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   1,822 13,866 SH   SOLE   13,866 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,548 44 SH   SOLE   44 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,406 16,677 SH   SOLE   16,677 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,613 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   55,739 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,929 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,816 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   98,917 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,353 294 SH   SOLE   294 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   52,005 2,697 SH   SOLE   2,697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,496 25,147 SH   SOLE   25,147 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   109,489 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   104,915 2,126 SH   SOLE   2,126 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,997 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   67,495 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,983 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,126 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   984 2,484 SH   SOLE   2,484 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   91,168 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,841 1,853 SH   SOLE   1,853 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,235 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   111,587 891 SH   SOLE   891 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,329 2,488 SH   SOLE   2,488 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   141,466 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,765 2,560 SH   SOLE   2,560 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,799 1,983 SH   SOLE   1,983 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,015 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,360 154 SH   SOLE   154 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,608,371 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   132,203 26,808 SH   SOLE   26,808 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,809 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   2,190 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   70,060 23,826 SH   SOLE   23,826 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,432 2,208 SH   SOLE   2,208 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   10,813 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,634 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   80,750 47 SH   SOLE   47 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,448 580 SH   SOLE   580 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,167 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,689 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   72,888 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,200 1,319 SH   SOLE   1,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   55,115 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,386 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   200,392 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   33,751 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   67,130 686 SH   SOLE   686 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   18,130 1,400 SH   SOLE   1,400 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   136,386 5,146 SH   SOLE   5,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   89,617 2,192 SH   SOLE   2,192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,912 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   291,678 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   55,813 8,534 SH   SOLE   8,534 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,954 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   17 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   34,826 906 SH   SOLE   906 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,784 37,700 SH   SOLE   37,700 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,975 2,944 SH   SOLE   2,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   89,757 2,064 SH   SOLE   2,064 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   902 1,477 SH   SOLE   1,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   74,675 430 SH   SOLE   430 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   365,811 1,665 SH   SOLE   1,665 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,494 7,629 SH   SOLE   7,629 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,388 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,036 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,403 190 SH   SOLE   190 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   208,393 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   200,320 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,371 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,667 557 SH   SOLE   557 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   442 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   227 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,363 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   81,047 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,502 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,510 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,833 245 SH   SOLE   245 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   441 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   353,331 16 SH   SOLE   16 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   117,688 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   328 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   113,455 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   61,196 2,306 SH   SOLE   2,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,660 1,401 SH   SOLE   1,401 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   146,820 232 SH   SOLE   232 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   29,968 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,194 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   45,023 55 SH   SOLE   55 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,290 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   16,168 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   74,095 2,221 SH   SOLE   2,221 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   40,948 984 SH   SOLE   984 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,341 544 SH   SOLE   544 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   177,086 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,698 1,841 SH   SOLE   1,841 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   59,443 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,171 1,305 SH   SOLE   1,305 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,701 291 SH   SOLE   291 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,400 428 SH   SOLE   428 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,278 7,512 SH   SOLE   7,512 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,519 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   248 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   53,395 54,481 SH   SOLE   54,481 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,906 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   320,543 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   16,529 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,562 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,298 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,126 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   23,809 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,845 639 SH   SOLE   639 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   807,331 864 SH   SOLE   864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   7,939 28,148 SH   SOLE   28,148 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   160,798 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,148 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   190,311 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   383 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,266 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,872 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   533,157 16,491 SH   SOLE   16,491 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   3,636 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   175,529 160 SH   SOLE   160 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   48,163 1,804 SH   SOLE   1,804 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,046 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,448 30,163 SH   SOLE   30,163 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   389 660 SH   SOLE   660 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   52,685 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,738 1,023 SH   SOLE   1,023 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,392 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,410 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,555 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   53,955 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,369 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,167 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,651 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   428,966 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,387 525 SH   SOLE   525 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,606 912 SH   SOLE   912 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   43,719 209 SH   SOLE   209 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,144,907 14,035 SH   SOLE   14,035 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,856 18,840 SH   SOLE   18,840 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,472 258 SH   SOLE   258 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,314 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,112,103 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   172,614 22,127 SH   SOLE   22,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,264 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   68,363 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,431 604 SH   SOLE   604 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,048 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,866 211 SH   SOLE   211 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,820 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,921 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,365 200 SH   SOLE   200 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,042 42,112 SH   SOLE   42,112 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   124,871 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   313 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   233,669 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   390,270 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   30,728 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,744 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   118,162 180 SH   SOLE   180 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   66,219 14,752 SH   SOLE   14,752 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,016 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,515 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   619 360 SH   SOLE   360 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,735 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,674 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,924 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   288,468 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43,537 6,333 SH   SOLE   6,333 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   73,967 1,510 SH   SOLE   1,510 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,513 1,654 SH   SOLE   1,654 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,555 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   129 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,490 610 SH   SOLE   610 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,445 7,736 SH   SOLE   7,736 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,245 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,623 312 SH   SOLE   312 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,221 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,702 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19,714 2,897 SH   SOLE   2,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   134,364 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,527 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   2,188 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   17,849 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   38,428 323 SH   SOLE   323 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   0 417 SH   SOLE   417 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   31,723 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,466 87,961 SH   SOLE   87,961 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,702 3,276 SH   SOLE   3,276 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   211,297 4,908 SH   SOLE   4,908 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,130 3,477 SH   SOLE   3,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   35,842 23,795 SH   SOLE   23,795 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,488,015 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,236 39,936 SH   SOLE   39,936 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,093 715 SH   SOLE   715 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   47,630 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   292 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,415 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,423 1,226 SH   SOLE   1,226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   123,753 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,717 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,020 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   2,036 640 SH   SOLE   640 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,660 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   55,855 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   66,947 1,987 SH   SOLE   1,987 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   302,880 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   40,831 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,510 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,455 2,623 SH   SOLE   2,623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19,287 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   451 18,319 SH   SOLE   18,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   541,513 79 SH   SOLE   79 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,232 1,587 SH   SOLE   1,587 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   366,583 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   46,408 4,327 SH   SOLE   4,327 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   539,921 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   347,361 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   214,369 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   27,327 51 SH   SOLE   51 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,666,745 1,286 SH   SOLE   1,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   27,181 12,080 SH   SOLE   12,080 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 1,421 SH   SOLE   1,421 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   75,174 51,017 SH   SOLE   51,017 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   106,347 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,284 181 SH   SOLE   181 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   38,228 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   84,218 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,718 2,996 SH   SOLE   2,996 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   553,265 1,717 SH   SOLE   1,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,279,394 796 SH   SOLE   796 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   302,135 28,609 SH   SOLE   28,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   1,317,815 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   37,451 464 SH   SOLE   464 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   613 10,864 SH   SOLE   10,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   52,726 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   5,206 399 SH   SOLE   399 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   272,148 6,937 SH   SOLE   6,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,094 8,577 SH   SOLE   8,577 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,739 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   9,035 2,250 SH   SOLE   2,250 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 255 SH   SOLE   255 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,285 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 405 SH   SOLE   405 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   154,385 1,119 SH   SOLE   1,119 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   13,899 373 SH   SOLE   373 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   50,515 561 SH   SOLE   561 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   17,847 1,109 SH   SOLE   1,109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,955 540 SH   SOLE   540 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   38 958 SH   SOLE   958 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,286 872 SH   SOLE   872 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   166,255 954 SH   SOLE   954 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   228,933 4,833 SH   SOLE   4,833 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   562,977 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,597 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,526 1,475 SH   SOLE   1,475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,034 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   27,490 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   86,944 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,604 3,093 SH   SOLE   3,093 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   703 79,973 SH   SOLE   79,973 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   31,929 3,972 SH   SOLE   3,972 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   352,988 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 9,190 SH   SOLE   9,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,924 2,500 SH   SOLE   2,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,298 107 SH   SOLE   107 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   755 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,651 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 101 SH   SOLE   101 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   22,574 8,149 SH   SOLE   8,149 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   313,157 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   840 9,077 SH   SOLE   9,077 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   0 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   33,961 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   43,377 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   31,717 29,784 SH   SOLE   29,784 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   873 922 SH   SOLE   922 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   64,428 26,377 SH   SOLE   26,377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   806 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   4,940 15,204 SH   SOLE   15,204 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,029,815 14 SH   SOLE   14 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 33,402 SH   SOLE   33,402 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   99,326 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   338 107 SH   SOLE   107 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,255 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   210,529 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   44,755 4,646 SH   SOLE   4,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   132,894 6,496 SH   SOLE   6,496 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,448 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,975 409 SH   SOLE   409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,223 34 SH   SOLE   34 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   0 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   91,132 3,350 SH   SOLE   3,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   739 1,415 SH   SOLE   1,415 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 24 SH   SOLE   24 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   22,010 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   80,868 783 SH   SOLE   783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,691,372 16,183 SH   SOLE   16,183 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   406,565 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   236 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,652 113 SH   SOLE   113 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,958 4,169 SH   SOLE   4,169 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 1,382 SH   SOLE   1,382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,020,406 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,071 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   305,033 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,994 2,914 SH   SOLE   2,914 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   58,952 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 40,554 SH   SOLE   40,554 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   241,645 3,526 SH   SOLE   3,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   47,506 555 SH   SOLE   555 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,211 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,773 198 SH   SOLE   198 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   56,565 3,026 SH   SOLE   3,026 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   244,619 8,783 SH   SOLE   8,783 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,721 83 SH   SOLE   83 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,158 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   0 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,345 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 2,896 SH   SOLE   2,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   42,206 1,540 SH   SOLE   1,540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,699 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   109,669 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,129,829 2,978 SH   SOLE   2,978 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   112,006 23,826 SH   SOLE   23,826 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,432 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,478 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   208,393 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   31,483 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   304,514 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   272 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   24,000 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   6,297 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   28,562 1,267 SH   SOLE   1,267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,766 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,854,064 313 SH   SOLE   313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,098 41,110 SH   SOLE   41,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   30,477 2,192 SH   SOLE   2,192 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,050 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,515 68 SH   SOLE   68 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,824 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   152,430 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   22,064 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   678,375 450 SH   SOLE   450 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   106,661 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   39,046 3,425 SH   SOLE   3,425 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,329 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,588 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   74,986 89 SH   SOLE   89 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,530 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,110 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,037 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   17 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,985 2,623 SH   SOLE   2,623 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   197,857 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,973 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   134,221 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,140 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   415 1,109 SH   SOLE   1,109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   385 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,642 174 SH   SOLE   174 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   281,979 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,692 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,293 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   34,492 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   54,296 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,317 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,462,456 1,305 SH   SOLE   1,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,300 39,936 SH   SOLE   39,936 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   76,555 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   751 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,203 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   21,022 1,286 SH   SOLE   1,286 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,665 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,131 660 SH   SOLE   660 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,704 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   18,251 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   19,043 46,953 SH   SOLE   46,953 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,242 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,099 3,276 SH   SOLE   3,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,663 1,759 SH   SOLE   1,759 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   26,815 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   46,103 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,858 1,319 SH   SOLE   1,319 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   17,657 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,883 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   320,008 1,587 SH   SOLE   1,587 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   6,569 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,191 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,532 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,850 11,934 SH   SOLE   11,934 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   435 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   38,250 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,125 8,409 SH   SOLE   8,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   60,537 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,305 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,650 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,934 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   9,396 54,478 SH   SOLE   54,478 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,443 360 SH   SOLE   360 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   55,258 665 SH   SOLE   665 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,347 912 SH   SOLE   912 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   35,795 1,665 SH   SOLE   1,665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,897 154 SH   SOLE   154 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   17,632 45 SH   SOLE   45 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,049 291 SH   SOLE   291 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   45,739 835 SH   SOLE   835 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,693 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   921 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,599 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,170 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,375 1,403 SH   SOLE   1,403 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,489 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,815 42 SH   SOLE   42 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,575 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   49,740 369 SH   SOLE   369 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   24,064 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,992 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   17,038 1,119 SH   SOLE   1,119 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,773 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   344 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   822 17,283 SH   SOLE   17,283 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,128 954 SH   SOLE   954 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,560 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,270 160 SH   SOLE   160 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,453 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,294 7,736 SH   SOLE   7,736 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   354,882 872 SH   SOLE   872 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,349 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   70,079 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,918 5,602 SH   SOLE   5,602 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,917 85 SH   SOLE   85 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   22,229 8,126 SH   SOLE   8,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   448 1,382 SH   SOLE   1,382 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   51,202 181 SH   SOLE   181 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,345 2,273 SH   SOLE   2,273 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   910 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,470 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,801 3,520 SH   SOLE   3,520 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,707 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   133,368 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   47,195 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   150,287 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   129 2,829 SH   SOLE   2,829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,859 9,190 SH   SOLE   9,190 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   132,239 29,784 SH   SOLE   29,784 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   51,690 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,781,523 79 SH   SOLE   79 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   4,939 16,491 SH   SOLE   16,491 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,279 604 SH   SOLE   604 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   44,533 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,081 78 SH   SOLE   78 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   257,887 3,972 SH   SOLE   3,972 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,159 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   151,085 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,501 3,350 SH   SOLE   3,350 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,362 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,688 87,830 SH   SOLE   87,830 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   6,200 12,080 SH   SOLE   12,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   390,030 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   277,270 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   79,844 2,250 SH   SOLE   2,250 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   673,525 1,577 SH   SOLE   1,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   42,452 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   365,372 2,500 SH   SOLE   2,500 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   27,724 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   76,851 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,193 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   165,518 40,554 SH   SOLE   40,554 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,500 4,833 SH   SOLE   4,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,434 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,426 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,578 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   37,890 15,204 SH   SOLE   15,204 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   117,881 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,075 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90,323 323 SH   SOLE   323 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,208 3,477 SH   SOLE   3,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   67,947 77 SH   SOLE   77 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   175,421 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   16,355 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   399,180 318 SH   SOLE   318 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   192,599 8,851 SH   SOLE   8,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   31,615 8,577 SH   SOLE   8,577 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 922 SH   SOLE   922 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   184,766 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,383 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   11,731 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   232,737 191 SH   SOLE   191 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   81,707 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,324 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   430,630 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,670 8,783 SH   SOLE   8,783 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   87,952 33,402 SH   SOLE   33,402 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,833 713 SH   SOLE   713 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   97,433 170 SH   SOLE   170 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,014 696 SH   SOLE   696 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,399 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,035 255 SH   SOLE   255 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,318 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,830 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,572 249 SH   SOLE   249 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   54,266 28,609 SH   SOLE   28,609 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,365 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,404 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,535 2,996 SH   SOLE   2,996 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   18,567 7,280 SH   SOLE   7,280 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   265,332 1,421 SH   SOLE   1,421 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   42,619 3,526 SH   SOLE   3,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   40,362 44 SH   SOLE   44 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,057 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   54,533 5 SH   SOLE   5 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   74,148 1,150 SH   SOLE   1,150 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,766 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,650 274 SH   SOLE   274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   66,388 6,937 SH   SOLE   6,937 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,047 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   75,978 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,897 83 SH   SOLE   83 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   58,876 58,114 SH   SOLE   58,114 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,503 1,717 SH   SOLE   1,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   469,243 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,663 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,292 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,447 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,752 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,489 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   904,467 540 SH   SOLE   540 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   136 26,377 SH   SOLE   26,377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,490 87 SH   SOLE   87 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,504,425 317 SH   SOLE   317 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   11,670 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,028 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,004 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   39,659 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,679 77 SH   SOLE   77 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   32,740 14,752 SH   SOLE   14,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   300,933 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   246,973 3,877 SH   SOLE   3,877 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,572 1,654 SH   SOLE   1,654 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   19,254 201 SH   SOLE   201 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,122 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   123,668 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   347,147 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,976 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   45,960 473 SH   SOLE   473 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   32,766 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,526 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,075 2,914 SH   SOLE   2,914 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,950 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,386 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,427 664 SH   SOLE   664 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,203 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,790 6,442 SH   SOLE   6,442 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   24,759 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,688 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   26,530 1,415 SH   SOLE   1,415 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,463 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,432 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   437 2,127 SH   SOLE   2,127 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   311,893 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,891 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,147,248 796 SH   SOLE   796 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,739 30,159 SH   SOLE   30,159 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,996,929 6,773 SH   SOLE   6,773 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,066 42,112 SH   SOLE   42,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   21,556 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   34,766 680 SH   SOLE   680 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   56,398 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,509 22,127 SH   SOLE   22,127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   113,009 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   77,792 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,229 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   73,062 783 SH   SOLE   783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   354,656 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,020 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,004 2,031 SH   SOLE   2,031 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   348 7,952 SH   SOLE   7,952 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   310 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   1,757 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   80,999 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,549 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   29,735 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,266 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,234 631 SH   SOLE   631 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   63,820 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,325 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,259 4,646 SH   SOLE   4,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,500 492 SH   SOLE   492 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   5,675 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   236,179 3,547 SH   SOLE   3,547 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   84,706 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,673 2,050 SH   SOLE   2,050 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   106,248 7,806 SH   SOLE   7,806 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   104,353 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,653 1,699 SH   SOLE   1,699 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   202,578 556 SH   SOLE   556 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,950 4,272 SH   SOLE   4,272 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,438 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   86,524 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   176,977 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   42,051 1,841 SH   SOLE   1,841 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   247,125 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   1,149 15,530 SH   SOLE   15,530 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   184,785 6,064 SH   SOLE   6,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   69,624 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   30,670 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,100 14,227 SH   SOLE   14,227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,284 18,319 SH   SOLE   18,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   65,008 46,241 SH   SOLE   46,241 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   3,343 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,757 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,057 1,464 SH   SOLE   1,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   34,065 6,333 SH   SOLE   6,333 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   25,031 19,206 SH   SOLE   19,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,872 555 SH   SOLE   555 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   79,636 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,912 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   58 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,686,720 4,958 SH   SOLE   4,958 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   666 18,609 SH   SOLE   18,609 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,761 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,396 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,426 16,183 SH   SOLE   16,183 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   416 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,268 4,469 SH   SOLE   4,469 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   70 446 SH   SOLE   446 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,703 393 SH   SOLE   393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,446 639 SH   SOLE   639 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,359 442 SH   SOLE   442 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   7,060 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,707 6,993 SH   SOLE   6,993 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   69,257 2,549 SH   SOLE   2,549 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   137,600 1,203 SH   SOLE   1,203 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,446 2,271 SH   SOLE   2,271 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   119,702 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   180,824 1,231 SH   SOLE   1,231 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,869 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   100,230 3,433 SH   SOLE   3,433 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,517 3,026 SH   SOLE   3,026 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,375 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   162,664 256 SH   SOLE   256 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   824 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,612 26 SH   SOLE   26 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   19,129 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   85,691 179 SH   SOLE   179 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,688 2,499 SH   SOLE   2,499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   69,343 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   878 1,129 SH   SOLE   1,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,961 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   67,570 264 SH   SOLE   264 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   4,952 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,436 101 SH   SOLE   101 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   848 304 SH   SOLE   304 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,073 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,908 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   342 10,450 SH   SOLE   10,450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,939 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   286 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,333 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,322 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   120,271 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,246 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,147 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,164 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   105,012 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   433,798 50 SH   SOLE   50 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,457 9,148 SH   SOLE   9,148 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   69,106 1,967 SH   SOLE   1,967 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   8,468 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,237 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   97,178 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   29,427 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   2,214 640 SH   SOLE   640 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   59,304 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,916 1,559 SH   SOLE   1,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,475 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,271 268 SH   SOLE   268 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   1,966 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,363 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,747 43 SH   SOLE   43 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   138 2,565 SH   SOLE   2,565 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,658 5,544 SH   SOLE   5,544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,497 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   139,517 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,501 4,064 SH   SOLE   4,064 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   331,455 24,663 SH   SOLE   24,663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,303 10,456 SH   SOLE   10,456 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21,304 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   463 260 SH   SOLE   260 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   385 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   100,070 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   129,877 79,973 SH   SOLE   79,973 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,494 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   289 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   36,142 543 SH   SOLE   543 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,383 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,110 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,377 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,947 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   440,670 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   578 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,513 809 SH   SOLE   809 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   131,707 7,859 SH   SOLE   7,859 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,157 11,305 SH   SOLE   11,305 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,198 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   185 27,080 SH   SOLE   27,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   35,007 902 SH   SOLE   902 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,409 714 SH   SOLE   714 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   302 158 SH   SOLE   158 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   183,121 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,500 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,085 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   8,718 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   44,761 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   110,746 3,146 SH   SOLE   3,146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,496 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,101 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   118,698 10,042 SH   SOLE   10,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   0 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   765 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,868 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,042 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   35,278 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19,781 103 SH   SOLE   103 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,320 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   70,375 251 SH   SOLE   251 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   29,197 204 SH   SOLE   204 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,068 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   49,511 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   445,004 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   1,472 4,559 SH   SOLE   4,559 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,690 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   210,818 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,729 5,542 SH   SOLE   5,542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,013 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,251 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   97,520 7,877 SH   SOLE   7,877 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   3,999 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   597 470 SH   SOLE   470 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,816 7,388 SH   SOLE   7,388 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   874 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   67,527 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   63,032 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,363 2,033 SH   SOLE   2,033 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,111 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   29,530 6,625 SH   SOLE   6,625 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   61,341 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   2,812 36,992 SH   SOLE   36,992 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   13,472 80 SH   SOLE   80 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,146 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   64,575 290 SH   SOLE   290 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   54,941 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,231 565 SH   SOLE   565 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   185,079 1,376 SH   SOLE   1,376 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   78,325 2,978 SH   SOLE   2,978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,965 1,547 SH   SOLE   1,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   129,537 1,621 SH   SOLE   1,621 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   27,439 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,615 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   99,545 1,850 SH   SOLE   1,850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,697 2,717 SH   SOLE   2,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,322 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,208 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   4,773 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   5,833 854 SH   SOLE   854 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,840 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,980,672 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,300 52,068 SH   SOLE   52,068 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   1,925 11,617 SH   SOLE   11,617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   579 386 SH   SOLE   386 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   119,799 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   171 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   946,633 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   52,597 33,712 SH   SOLE   33,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,527 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   5,518 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   94,111 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   112,047 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,933 1,489 SH   SOLE   1,489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   29,969 141 SH   SOLE   141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   160,529 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   901 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,147 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,382 12,274 SH   SOLE   12,274 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   188,601 4,693 SH   SOLE   4,693 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   107,067 1,867 SH   SOLE   1,867 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   25 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,948 14,510 SH   SOLE   14,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   102 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   8,594 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   197,998 635 SH   SOLE   635 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   1,996,089 7,526 SH   SOLE   7,526 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   66,774 58,212 SH   SOLE   58,212 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   1,913 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,390 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   7,397 322 SH   SOLE   322 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   206,630 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,997 4,782 SH   SOLE   4,782 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   51,500 198 SH   SOLE   198 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,300 5,882 SH   SOLE   5,882 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   206,076 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,981 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   23,006 1,317 SH   SOLE   1,317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   66,283 71 SH   SOLE   71 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,878 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27,130 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,696 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   112,935 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,737 SH   SOLE   1,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,553 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   289,776 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,827,206 9,154 SH   SOLE   9,154 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   6,296 28,693 SH   SOLE   28,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   168,151 146 SH   SOLE   146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,583 3,546 SH   SOLE   3,546 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   2,918 3,659 SH   SOLE   3,659 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,359 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   71,046 2,436 SH   SOLE   2,436 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   29,576 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   307 933 SH   SOLE   933 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   4,633 11,700 SH   SOLE   11,700 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   14,343 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,197 10,944 SH   SOLE   10,944 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   93,475 146 SH   SOLE   146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   302,305 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   49,725 6,703 SH   SOLE   6,703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   207,718 2,231 SH   SOLE   2,231 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,493 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,769 437 SH   SOLE   437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,530 1,722 SH   SOLE   1,722 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   184,353 2,690 SH   SOLE   2,690 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,079 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,449 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   60,176 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   204,736 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,826 4,769 SH   SOLE   4,769 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,865 104 SH   SOLE   104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   376,843 188 SH   SOLE   188 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,899 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,457 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   381 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   193,738 15,141 SH   SOLE   15,141 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   169,435 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,353 1,444 SH   SOLE   1,444 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,021 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   842 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   648 60 SH   SOLE   60 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,767 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6 431 SH   SOLE   431 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   325,396 521 SH   SOLE   521 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   233,220 6,862 SH   SOLE   6,862 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   310 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   1,596 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   30,521 3,034 SH   SOLE   3,034 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   67,650 1,990 SH   SOLE   1,990 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   83,357 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   39,555 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   125,535 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   13,983 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   6,995 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   17,343 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,063 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,511 6,967 SH   SOLE   6,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   67,877 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,738 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,849 739 SH   SOLE   739 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   22,054 2,882 SH   SOLE   2,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   44,956 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   151,331 1,088 SH   SOLE   1,088 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,767 2,498 SH   SOLE   2,498 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,092 2,424 SH   SOLE   2,424 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,899 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   3,825 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   77,527 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   16,224 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   143,555 333 SH   SOLE   333 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,642 3,564 SH   SOLE   3,564 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   507 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,003 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,055 35 SH   SOLE   35 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   1 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   51,656 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,161 3,763 SH   SOLE   3,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   78,120 1,184 SH   SOLE   1,184 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,733 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,198 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,438 267 SH   SOLE   267 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,585 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,214 258 SH   SOLE   258 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,414 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   89,430 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,795 264 SH   SOLE   264 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,904 935 SH   SOLE   935 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   181,717 280 SH   SOLE   280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,758 4,777 SH   SOLE   4,777 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,814 325 SH   SOLE   325 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,098 95 SH   SOLE   95 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,315 2,738 SH   SOLE   2,738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   58,843 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,513 60,171 SH   SOLE   60,171 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,069 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,062 8,424 SH   SOLE   8,424 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   1,076 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,842 111,426 SH   SOLE   111,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,798 6,935 SH   SOLE   6,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,228 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,548 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,785 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   655 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,621 12 SH   SOLE   12 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,724 266 SH   SOLE   266 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   852 450 SH   SOLE   450 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   257,570 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   335,589 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   677 8,822 SH   SOLE   8,822 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,527 9 SH   SOLE   9 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,766 340 SH   SOLE   340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,707 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   110,347 335 SH   SOLE   335 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,463 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   196,332 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   535 2,112 SH   SOLE   2,112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   91,086 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,991 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,832 1,517 SH   SOLE   1,517 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   88,928 26 SH   SOLE   26 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   18,057 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   95,928 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   374,104 2,197 SH   SOLE   2,197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,996,231 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   6,035 112,680 SH   SOLE   112,680 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   310,101 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,872 5,366 SH   SOLE   5,366 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   26,809 511 SH   SOLE   511 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   326,885 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   220,709 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,177 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   18,494 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   35,842 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   75,114 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   135,209 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,666 2,646 SH   SOLE   2,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   92,692 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,312 551 SH   SOLE   551 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   262,294 6,062 SH   SOLE   6,062 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   71,404 5,880 SH   SOLE   5,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,860 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,718 1,111 SH   SOLE   1,111 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,049 720 SH   SOLE   720 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,167 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,908 189 SH   SOLE   189 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,543 6,934 SH   SOLE   6,934 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   2,049 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   44,398 2,234 SH   SOLE   2,234 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,279 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   144,838 663 SH   SOLE   663 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,909 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   150,580 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   58,510 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   31,535 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   50,119 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   342 272 SH   SOLE   272 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,947 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,929 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,449 2,753 SH   SOLE   2,753 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   823 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   68,616 337 SH   SOLE   337 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,074 1,477 SH   SOLE   1,477 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   164,903 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,156 4,335 SH   SOLE   4,335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   200 2,694 SH   SOLE   2,694 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   3,963 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,043 19 SH   SOLE   19 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,806 1,077 SH   SOLE   1,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,570 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,329 47 SH   SOLE   47 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   1,369 21,233 SH   SOLE   21,233 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,567 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,402 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   21,624 1,455 SH   SOLE   1,455 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,131 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,992 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   75,469 55 SH   SOLE   55 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,376 16,942 SH   SOLE   16,942 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   18,436 6,861 SH   SOLE   6,861 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   430,183 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,094 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   501,490 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   78,806 1,939 SH   SOLE   1,939 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   969,996 2,152 SH   SOLE   2,152 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   16,586 10,853 SH   SOLE   10,853 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   41,030 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   274,314 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,690 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,585 1,555 SH   SOLE   1,555 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   135,878 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,815 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   32,810 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   71,268 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   58,245 1,616 SH   SOLE   1,616 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   226 2,645 SH   SOLE   2,645 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,078 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   17,259 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   50,014 1,156 SH   SOLE   1,156 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   173,473 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,278 3,373 SH   SOLE   3,373 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   113,912 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,252 2,266 SH   SOLE   2,266 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,659 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,903 690 SH   SOLE   690 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   187,066 37 SH   SOLE   37 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   375,725 3,813 SH   SOLE   3,813 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   314,020 7,499 SH   SOLE   7,499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,230 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   441,362 134 SH   SOLE   134 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   16,787 9,712 SH   SOLE   9,712 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,415 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   300 1,190 SH   SOLE   1,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,537 74 SH   SOLE   74 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   25,512 1,722 SH   SOLE   1,722 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,775 538 SH   SOLE   538 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,009 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,440 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   59,195 28 SH   SOLE   28 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,029 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,578 6,437 SH   SOLE   6,437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,112 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,623 6,230 SH   SOLE   6,230 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   26,087 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   341,786 563 SH   SOLE   563 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   28,246 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   412,757 14,835 SH   SOLE   14,835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   238,182 9,253 SH   SOLE   9,253 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   277,497 6,938 SH   SOLE   6,938 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   186,620 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,323 151 SH   SOLE   151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   1,968 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   18,800 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,455 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,667 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,293 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   982 4,414 SH   SOLE   4,414 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   139,965 17 SH   SOLE   17 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   43,988 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   540 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   57,961 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,129 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,596 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,802 13 SH   SOLE   13 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,415 182 SH   SOLE   182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,636 595 SH   SOLE   595 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   284,676 2,488 SH   SOLE   2,488 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   32,736 8,302 SH   SOLE   8,302 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,985 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,608 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   29,869 4,711 SH   SOLE   4,711 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,755 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   620,464 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   348 20,236 SH   SOLE   20,236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,725 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   26,856 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,604 2,484 SH   SOLE   2,484 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,573 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   553 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   85,826 2,804 SH   SOLE   2,804 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   469,684 1,931 SH   SOLE   1,931 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   955 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   52,956 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,801 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,712 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,839 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,076 606 SH   SOLE   606 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,603 27,167 SH   SOLE   27,167 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   0 209 SH   SOLE   209 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,828 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   527,529 231 SH   SOLE   231 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   34,377 13,727 SH   SOLE   13,727 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,379 4,027 SH   SOLE   4,027 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,684 1,740 SH   SOLE   1,740 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   441 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,931 785 SH   SOLE   785 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   77,556 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,225 1,508 SH   SOLE   1,508 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   48,970 1,393 SH   SOLE   1,393 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,076 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,837 76 SH   SOLE   76 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   12,012 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   33,923 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   943,288 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   56,683 15,358 SH   SOLE   15,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,193 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,469 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   70,211 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   58,095 1,432 SH   SOLE   1,432 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,063 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   220,848 1,607 SH   SOLE   1,607 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,068 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   193,684 235 SH   SOLE   235 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,943 4,342 SH   SOLE   4,342 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,317 13,533 SH   SOLE   13,533 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   231 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   37,146 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   18,564 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,354 147 SH   SOLE   147 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   15,984 13,836 SH   SOLE   13,836 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,665 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   782 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   221,120 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   45,927 6,655 SH   SOLE   6,655 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,084 893 SH   SOLE   893 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   43,589 1,508 SH   SOLE   1,508 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,457 2,737 SH   SOLE   2,737 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,895 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,264 9,817 SH   SOLE   9,817 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   2,302 120 SH   SOLE   120 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   111,723 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   2,235 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   54,356 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,415 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   28,368 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,257 629 SH   SOLE   629 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   36,162 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   46,462 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,101 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,662 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,254 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,255 21,961 SH   SOLE   21,961 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,863 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   100,235 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,837 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,919 2,571 SH   SOLE   2,571 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   42,446 2,697 SH   SOLE   2,697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,123 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,450 40 SH   SOLE   40 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,598 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,962 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   70,629 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,452 3,116 SH   SOLE   3,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   28,585 1,426 SH   SOLE   1,426 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,207 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   142,428 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,725 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   102,065 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   38,871 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   770 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,011 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   141,446 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,194 10 SH   SOLE   10 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   24,536 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   28,522 774 SH   SOLE   774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2 75,987 SH   SOLE   75,987 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,945 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,433 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   72,736 8,439 SH   SOLE   8,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,392 748 SH   SOLE   748 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,806 662 SH   SOLE   662 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   29,175 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,967 475 SH   SOLE   475 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,913 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,209 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   54,868 2,383 SH   SOLE   2,383 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   293,220 61 SH   SOLE   61 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   38,137 710 SH   SOLE   710 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   113,063 8,534 SH   SOLE   8,534 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   114,940 2,306 SH   SOLE   2,306 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   7,787 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   17,458 834 SH   SOLE   834 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,415 7,629 SH   SOLE   7,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,315 619 SH   SOLE   619 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,771 21 SH   SOLE   21 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   19,020 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,017 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,860 432 SH   SOLE   432 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   80,993 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   204 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   171,770 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   590 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   700 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   131,438 16,677 SH   SOLE   16,677 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,941 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,648 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,980 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,750 8,111 SH   SOLE   8,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   38,646 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,263 124 SH   SOLE   124 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,424 2,768 SH   SOLE   2,768 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   75,584 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   473,305 2,064 SH   SOLE   2,064 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,088 13,803 SH   SOLE   13,803 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   114,191 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   62,085 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   124,678 2,221 SH   SOLE   2,221 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,712 3,650 SH   SOLE   3,650 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,337 7,368 SH   SOLE   7,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,244,653 440 SH   SOLE   440 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,273 750 SH   SOLE   750 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   22,478 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,583 544 SH   SOLE   544 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   25,121 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   75,599 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   298 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   67,667 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   37,499 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,547 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   47,161 1,313 SH   SOLE   1,313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   57,761 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8 594 SH   SOLE   594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   30,792 2,363 SH   SOLE   2,363 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   34,057 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,913 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   7,231 906 SH   SOLE   906 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   191,571 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 6,043 SH   SOLE   6,043 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,727 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,574 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   240,482 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,602 5,858 SH   SOLE   5,858 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,054,844 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,883 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,757 113 SH   SOLE   113 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   10,800 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,095 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 200 SH   SOLE   200 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,781 287 SH   SOLE   287 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,805 14,258 SH   SOLE   14,258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,303 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   31,371 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   74,056 12,106 SH   SOLE   12,106 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   65,831 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,580 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,073,859 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   366 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,021 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,680 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   106,436 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   74,676 3,104 SH   SOLE   3,104 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,294,251 1,362 SH   SOLE   1,362 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 37,700 SH   SOLE   37,700 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,261 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   42,625 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   42,601 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   77,215 192 SH   SOLE   192 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   537 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   0 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   13,709,127 28,133 SH   SOLE   28,133 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   94,070 1,975 SH   SOLE   1,975 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,359 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,717 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   491,584 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,225 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   0 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 12 SH   SOLE   12 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   4 1,492 SH   SOLE   1,492 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,307 14,035 SH   SOLE   14,035 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   237,810 211 SH   SOLE   211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   196,812 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   636 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   148,941 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   90,742 2,896 SH   SOLE   2,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 703 SH   SOLE   703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,950 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   44,506 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   93,214 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,507,429 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   158,642 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,790 2,905 SH   SOLE   2,905 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 241 SH   SOLE   241 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,465 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 514 SH   SOLE   514 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   0 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   51,780 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   65,542 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,905,607 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 19,052 SH   SOLE   19,052 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,368,964 259 SH   SOLE   259 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 525 SH   SOLE   525 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,319 4,766 SH   SOLE   4,766 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,376 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 26,808 SH   SOLE   26,808 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   930 8,334 SH   SOLE   8,334 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 1,983 SH   SOLE   1,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 1,390 SH   SOLE   1,390 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   128 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   58,876 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,983 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,075 8,851 SH   SOLE   8,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   521 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,673 101 SH   SOLE   101 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,276 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   177,586 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,781 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,521 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   57,213 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   3,550 640 SH   SOLE   640 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   9,422 15,204 SH   SOLE   15,204 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,461 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   299,188 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   1,459 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,526 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   181,966 163 SH   SOLE   163 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,970 33,402 SH   SOLE   33,402 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   83,545 312 SH   SOLE   312 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   693 2,914 SH   SOLE   2,914 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   128,163 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   161,459 3,520 SH   SOLE   3,520 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   63,241 3,026 SH   SOLE   3,026 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,943 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   34,116 359 SH   SOLE   359 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   19,261 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   40,053 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   841 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   136 18,609 SH   SOLE   18,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   87,455 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   58,899 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   69,200 1,559 SH   SOLE   1,559 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   365,588 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   48,864 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,223 1,540 SH   SOLE   1,540 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,890 767 SH   SOLE   767 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   51,361 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,576 1,224 SH   SOLE   1,224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   86,524 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,319 2,166 SH   SOLE   2,166 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,759 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   326,581 1,523 SH   SOLE   1,523 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,436 7,280 SH   SOLE   7,280 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   38,442 561 SH   SOLE   561 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,407 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,940 405 SH   SOLE   405 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,279 83 SH   SOLE   83 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   10,849 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,602 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,656 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,086 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   17,937 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   36,088 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   27,436 6,993 SH   SOLE   6,993 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,102 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   45,732 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   82,091 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,843 1,421 SH   SOLE   1,421 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   116,090 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,828 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   150,281 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,496 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   287 133 SH   SOLE   133 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,804 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,112 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,545 4,169 SH   SOLE   4,169 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,938 6,108 SH   SOLE   6,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,819 8,783 SH   SOLE   8,783 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   25,888 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   35,890 2,250 SH   SOLE   2,250 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,254 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,364 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,275 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,754 1,415 SH   SOLE   1,415 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,110,515 1,699 SH   SOLE   1,699 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,559 22,127 SH   SOLE   22,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,333 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,105 52 SH   SOLE   52 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,408 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,064 275 SH   SOLE   275 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   234,668 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,675 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,896 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,427 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,222 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   175,806 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,010 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43,336 1,967 SH   SOLE   1,967 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   27,120 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   44,956 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,754 1,088 SH   SOLE   1,088 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   106,333 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   98,977 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,566 499 SH   SOLE   499 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   325,739 930 SH   SOLE   930 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   132,605 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,188 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,588,880 77 SH   SOLE   77 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,550 58,114 SH   SOLE   58,114 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   486 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   294,392 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,102 6,008 SH   SOLE   6,008 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,537,340 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   22,922 79,973 SH   SOLE   79,973 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,507 714 SH   SOLE   714 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   491,121 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,763 10,042 SH   SOLE   10,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 318 SH   SOLE   318 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,086 1,108 SH   SOLE   1,108 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,723 42,112 SH   SOLE   42,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,590 488 SH   SOLE   488 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   3,527 45 SH   SOLE   45 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 170 SH   SOLE   170 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,321 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   39,057 256 SH   SOLE   256 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,534 93 SH   SOLE   93 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   27,956 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,899 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,872 431 SH   SOLE   431 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   27,666 19,206 SH   SOLE   19,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   67,140 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   77,824 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,771 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,890 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,259 17 SH   SOLE   17 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,091 10,910 SH   SOLE   10,910 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,816 18 SH   SOLE   18 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,132 393 SH   SOLE   393 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   410 7,877 SH   SOLE   7,877 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   373,515 556 SH   SOLE   556 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   8,368 7,526 SH   SOLE   7,526 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   21,576 24,663 SH   SOLE   24,663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   880 680 SH   SOLE   680 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   553,945 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   180,521 11,305 SH   SOLE   11,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,602 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   38,424 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   204,796 105 SH   SOLE   105 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   35,155 1,203 SH   SOLE   1,203 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   308 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   119,752 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   20,232 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   426,040 249 SH   SOLE   249 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   23,260 7,803 SH   SOLE   7,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,423 446 SH   SOLE   446 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   112,539 1,722 SH   SOLE   1,722 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,154 2,271 SH   SOLE   2,271 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,996 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   72,778 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   13,472 839 SH   SOLE   839 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,901 179 SH   SOLE   179 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,834 SH   SOLE   2,834 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,363 64 SH   SOLE   64 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   182,631 39 SH   SOLE   39 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,769 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,119 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   310,104 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,773 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,894 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   376 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,014 565 SH   SOLE   565 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   155,439 264 SH   SOLE   264 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,871 2,565 SH   SOLE   2,565 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,022 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,892 268 SH   SOLE   268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   772,805 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   179,934 15,141 SH   SOLE   15,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   150,051 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,656 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,680 10,450 SH   SOLE   10,450 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   73 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   20 27,080 SH   SOLE   27,080 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,275 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,075 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,631 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   324,403 1,464 SH   SOLE   1,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,030 7,851 SH   SOLE   7,851 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,970 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   162,822 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,255 350 SH   SOLE   350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,779 99 SH   SOLE   99 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   69,275 1,317 SH   SOLE   1,317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,217 1,129 SH   SOLE   1,129 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   36,829 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   25,630 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,161,187 575 SH   SOLE   575 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   28,307 11,620 SH   SOLE   11,620 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,421 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   12,849,299 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   36,068 28,693 SH   SOLE   28,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   99,512 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   350 2,436 SH   SOLE   2,436 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,081 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   258,610 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,845 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   372,022 60 SH   SOLE   60 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,446 7,837 SH   SOLE   7,837 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,820 2,050 SH   SOLE   2,050 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   123,163 3,564 SH   SOLE   3,564 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   142,599 84 SH   SOLE   84 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   2,003 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,998 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,369 7,388 SH   SOLE   7,388 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   35,988 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,326 2,033 SH   SOLE   2,033 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   121,656 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   21,146 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   59,821 492 SH   SOLE   492 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   64,072 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   15,213 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   38,493 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,555 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   31,774 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,166 550 SH   SOLE   550 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,927 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   410 3,021 SH   SOLE   3,021 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   69,624 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   430 1,385 SH   SOLE   1,385 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,577 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   1,990 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   154,004 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,238 3,433 SH   SOLE   3,433 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   12,292 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   586 274 SH   SOLE   274 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,982 4,272 SH   SOLE   4,272 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,698 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   209,424 12,274 SH   SOLE   12,274 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   79,181 2,031 SH   SOLE   2,031 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   9,385 204 SH   SOLE   204 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   387 291 SH   SOLE   291 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   119,124 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,253 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   362 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,637 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   341,530 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   175,530 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,040 5,532 SH   SOLE   5,532 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   78,743 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,053 1,607 SH   SOLE   1,607 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,609 1,719 SH   SOLE   1,719 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,828 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   2,112 4,559 SH   SOLE   4,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,988 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   189,716 267 SH   SOLE   267 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   316 9,148 SH   SOLE   9,148 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   62,509 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,122 1,275 SH   SOLE   1,275 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   14,522 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   111,922 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   847 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   88,592 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   85,195 1,867 SH   SOLE   1,867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   90,943 2,685 SH   SOLE   2,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   303 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,605 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,467 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   166,615 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,413 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,053 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   45,240 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   64,443 1,933 SH   SOLE   1,933 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   30,822 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   4,759 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,238 7,860 SH   SOLE   7,860 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   331,769 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,843 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,157 287 SH   SOLE   287 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   1,564 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,996,089 33 SH   SOLE   33 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,127 58,212 SH   SOLE   58,212 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,955 732 SH   SOLE   732 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   908 3,547 SH   SOLE   3,547 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,152 6,938 SH   SOLE   6,938 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,408 470 SH   SOLE   470 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   59,666 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,515 1,444 SH   SOLE   1,444 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,525 1,151 SH   SOLE   1,151 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,570 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   63,085 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   287 1,092 SH   SOLE   1,092 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   170 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   205,530 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   274,218 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   262,098 4,469 SH   SOLE   4,469 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   258,705 5,880 SH   SOLE   5,880 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   1,146 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   19,188 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,157 6,230 SH   SOLE   6,230 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   17,824 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   120,197 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,840 2,453 SH   SOLE   2,453 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,160 467 SH   SOLE   467 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,805 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   23,285 2,978 SH   SOLE   2,978 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   14,231 1,500 SH   SOLE   1,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   158,903 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6 438 SH   SOLE   438 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   124,960 111,426 SH   SOLE   111,426 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   3,745 3,597 SH   SOLE   3,597 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   20,639 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   48,970 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,540 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,627 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   66,293 943 SH   SOLE   943 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,059 2,738 SH   SOLE   2,738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,255 1,939 SH   SOLE   1,939 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   158,174 74 SH   SOLE   74 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   167,367 2,270 SH   SOLE   2,270 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   139,950 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   44 2,882 SH   SOLE   2,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,394 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   129,979 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   199,838 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   50,209 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,575 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   761 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   40,057 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   11,999 854 SH   SOLE   854 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,962 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   200 334 SH   SOLE   334 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   94,465 4 SH   SOLE   4 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   497,548 1,990 SH   SOLE   1,990 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 14,510 SH   SOLE   14,510 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,310 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   947,981 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,946 33,712 SH   SOLE   33,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   292,626 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   159,432 4,769 SH   SOLE   4,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   257,651 4,220 SH   SOLE   4,220 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   8,050 1,010 SH   SOLE   1,010 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   17,323 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   40,921 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   93 489 SH   SOLE   489 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   187,892 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,546 231 SH   SOLE   231 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   2,615 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   58,095 4,228 SH   SOLE   4,228 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   118,087 521 SH   SOLE   521 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,094 2,717 SH   SOLE   2,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   410 750 SH   SOLE   750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   95,640 4,335 SH   SOLE   4,335 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   290,050 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   105,808 9,154 SH   SOLE   9,154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,953 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   58,911 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,887 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,302 128 SH   SOLE   128 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   52,865 236 SH   SOLE   236 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,935 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,391 437 SH   SOLE   437 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   13,475 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,427 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   39,935 844 SH   SOLE   844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   41,823 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,164 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,613 62 SH   SOLE   62 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,949 4,647 SH   SOLE   4,647 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   25,996 3,211 SH   SOLE   3,211 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   98,684 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,849 504 SH   SOLE   504 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,745 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,942 205 SH   SOLE   205 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   28,217 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,972 629 SH   SOLE   629 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   7,805 666 SH   SOLE   666 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,910,678 104 SH   SOLE   104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,957 46,241 SH   SOLE   46,241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,096 14,835 SH   SOLE   14,835 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   316 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   43,558 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   41,088 3,763 SH   SOLE   3,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   36,725 1,461 SH   SOLE   1,461 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,487 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   4,035 41 SH   SOLE   41 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,158 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,033 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   71,102 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   172,158 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,653 3,373 SH   SOLE   3,373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   69,667 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   182,245 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,354 5,366 SH   SOLE   5,366 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,939 2,645 SH   SOLE   2,645 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   236,447 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   161,251 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,326 6,043 SH   SOLE   6,043 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,450 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   474 57 SH   SOLE   57 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,429 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   30,607 28 SH   SOLE   28 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   72,612 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   427 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   88,187 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   230 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   333,295 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,732 8,822 SH   SOLE   8,822 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,975 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   176,519 570 SH   SOLE   570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   287 4,107 SH   SOLE   4,107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   66,834 1,737 SH   SOLE   1,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,809 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   1,068 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,272 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,036 4,777 SH   SOLE   4,777 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   33,463 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   182,205 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   293 36,992 SH   SOLE   36,992 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   789 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   1,624 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   35,704 982 SH   SOLE   982 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,251 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   45,718 511 SH   SOLE   511 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   180,941 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,832 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,487 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,372 1,111 SH   SOLE   1,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,332 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   318,259 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,813 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   168,329 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   863 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   311,874 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   681,448 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   71 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   311 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   367 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   80,167 272 SH   SOLE   272 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   189,080 1,393 SH   SOLE   1,393 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   53,290 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,307 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   135,923 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,475 4,138 SH   SOLE   4,138 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   1,306 11,617 SH   SOLE   11,617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   31,580 7 SH   SOLE   7 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   3,543 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   58,327 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,504,394 134 SH   SOLE   134 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   34,869 21,233 SH   SOLE   21,233 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,877 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,194 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,819 378 SH   SOLE   378 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   43,436 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   55,710 75,987 SH   SOLE   75,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,156 10,944 SH   SOLE   10,944 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,923 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,943 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   3,891 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,840 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   35,486 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,920 898 SH   SOLE   898 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,442 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,571 324 SH   SOLE   324 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,061 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   72,225 2,112 SH   SOLE   2,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   65,280 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,630 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,781 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   269,500 189 SH   SOLE   189 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   627 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   32,567 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   91,066 739 SH   SOLE   739 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,412 280 SH   SOLE   280 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,342 333 SH   SOLE   333 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   98,837 1,077 SH   SOLE   1,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,861 335 SH   SOLE   335 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   26,675 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,862 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,714 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   765 112,680 SH   SOLE   112,680 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,875 3,116 SH   SOLE   3,116 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   119,905 297 SH   SOLE   297 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,812 2,690 SH   SOLE   2,690 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   90,030 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   29,540 2,383 SH   SOLE   2,383 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   1,072 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   698,550 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,762 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   413 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,020 266 SH   SOLE   266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,420 690 SH   SOLE   690 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   28,292 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,775 227 SH   SOLE   227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,681 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   7,203 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,581 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,161 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   63,352 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,798 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   473,305 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,480 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   112,643 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3 2,511 SH   SOLE   2,511 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   100 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   1,068 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   74,411 127 SH   SOLE   127 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   31,425 9,712 SH   SOLE   9,712 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   270,205 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   992 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,977 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,320 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,270 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   37,742 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,072 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,447 456 SH   SOLE   456 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   78,120 7,498 SH   SOLE   7,498 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   7,299 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,951 1,531 SH   SOLE   1,531 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,557 6,437 SH   SOLE   6,437 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,846 182 SH   SOLE   182 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,342 168 SH   SOLE   168 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   6,354 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   79,137 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   16,085 1,455 SH   SOLE   1,455 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,619 1,740 SH   SOLE   1,740 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,776 456 SH   SOLE   456 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,061 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,691,725 544 SH   SOLE   544 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,736 60,171 SH   SOLE   60,171 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,919 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,261 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   654 174 SH   SOLE   174 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   116,530 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,210 2,306 SH   SOLE   2,306 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   340,946 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   1,120 3,659 SH   SOLE   3,659 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   635,742 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   38,723 4,406 SH   SOLE   4,406 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,495 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,972 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   109,980 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,940 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,421 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,958 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,586 26,808 SH   SOLE   26,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,207 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   41,340 1,477 SH   SOLE   1,477 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   15,244 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   238,689 595 SH   SOLE   595 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   205,051 6,967 SH   SOLE   6,967 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,125 3,563 SH   SOLE   3,563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,463 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,364 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,582 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   45,517 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,123 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,165 22 SH   SOLE   22 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   81,416 1,983 SH   SOLE   1,983 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,026 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,742 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   420 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   28,114 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   284,676 1,130 SH   SOLE   1,130 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   93,610 8,302 SH   SOLE   8,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   90,997 2,571 SH   SOLE   2,571 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,268 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   491,584 1,622 SH   SOLE   1,622 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,382 11,897 SH   SOLE   11,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,645 3,786 SH   SOLE   3,786 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,341 9,817 SH   SOLE   9,817 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   44,582 1,616 SH   SOLE   1,616 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,846 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   658 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,550 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,768 542 SH   SOLE   542 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   53,930 14,258 SH   SOLE   14,258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,038 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   412,104 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   118,324 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   48,211 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,543,042 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,081 25,147 SH   SOLE   25,147 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,947 2,768 SH   SOLE   2,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,357 563 SH   SOLE   563 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   373 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   24,140 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,888 663 SH   SOLE   663 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,085 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,426 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,586 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,152 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,376 1,024 SH   SOLE   1,024 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,517 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   30 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,053 21,961 SH   SOLE   21,961 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,035,314 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90,530 19,052 SH   SOLE   19,052 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,625 1,305 SH   SOLE   1,305 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   5,022 340 SH   SOLE   340 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   30,724 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   89,029 896 SH   SOLE   896 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   9,756 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,203 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   187,325 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   279,131 2,496 SH   SOLE   2,496 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   300,697 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   187,325 6,703 SH   SOLE   6,703 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   24,987 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   292,710 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   326,133 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,029 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   72,604 117 SH   SOLE   117 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   123,466 306 SH   SOLE   306 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   185,131 27,167 SH   SOLE   27,167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   47,703 25,018 SH   SOLE   25,018 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   440 525 SH   SOLE   525 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,563 7,248 SH   SOLE   7,248 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   235,456 109 SH   SOLE   109 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   66,145 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,722 124 SH   SOLE   124 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,948 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,720 1,426 SH   SOLE   1,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,677 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,777 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,171 5,820 SH   SOLE   5,820 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,648 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   24,559 167 SH   SOLE   167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   350 774 SH   SOLE   774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   915 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,593 19,573 SH   SOLE   19,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   69,149 153 SH   SOLE   153 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   17 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,674 4,766 SH   SOLE   4,766 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,373 7,629 SH   SOLE   7,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,660 313 SH   SOLE   313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,622 1,517 SH   SOLE   1,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,812 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,630 8,409 SH   SOLE   8,409 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   942,367 3,636 SH   SOLE   3,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,364 15,358 SH   SOLE   15,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   193,421 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,220 8,111 SH   SOLE   8,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   41,054 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,259 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   57,784 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   42,924 594 SH   SOLE   594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,857 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   75,852 1,716 SH   SOLE   1,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,317,482 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,493 6,935 SH   SOLE   6,935 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   319,980 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   24,917 2,814 SH   SOLE   2,814 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   42,584 346 SH   SOLE   346 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,732 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,697 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   74,961 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   90,755 2,268 SH   SOLE   2,268 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   571,854 924 SH   SOLE   924 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   38,651 16,677 SH   SOLE   16,677 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   88,073 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,247 754 SH   SOLE   754 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,826 606 SH   SOLE   606 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,731 113 SH   SOLE   113 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   129,925 61 SH   SOLE   61 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   186,861 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,935 6,655 SH   SOLE   6,655 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,026 4,342 SH   SOLE   4,342 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   580,941 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 16,942 SH   SOLE   16,942 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,633 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   192,246 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,688 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,003 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   37,668 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   50,888 738 SH   SOLE   738 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,830 1,184 SH   SOLE   1,184 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   3,334 405 SH   SOLE   405 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   134,184 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,473 2,629 SH   SOLE   2,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,346 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,307 23,795 SH   SOLE   23,795 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,850 616 SH   SOLE   616 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   62,505 432 SH   SOLE   432 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   59,094 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   119,059 1,206 SH   SOLE   1,206 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,854 2,697 SH   SOLE   2,697 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   74,009 1,362 SH   SOLE   1,362 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   85,761 1,286 SH   SOLE   1,286 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,600 1,924 SH   SOLE   1,924 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   31,814 36 SH   SOLE   36 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,458 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   16,616 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,211 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,677 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,286 173 SH   SOLE   173 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   131,656 345 SH   SOLE   345 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,057 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   239,367 8,439 SH   SOLE   8,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,722 5,793 SH   SOLE   5,793 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   2,261 1,492 SH   SOLE   1,492 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,367 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   72,764 3,880 SH   SOLE   3,880 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,645 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,543 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   340,421 2,488 SH   SOLE   2,488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   502 12,106 SH   SOLE   12,106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,769 13,864 SH   SOLE   13,864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   435 619 SH   SOLE   619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   88,156 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,375 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,601 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,955 377 SH   SOLE   377 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   14,570 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,495,157 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   290,745 29,784 SH   SOLE   29,784 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,781 8,479 SH   SOLE   8,479 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,459 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,297 1,401 SH   SOLE   1,401 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   6,336 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   90 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   81,468 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   115,426 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   111,887 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   77,717 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,692 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   434,778 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   824 917 SH   SOLE   917 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   404 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   155,012 17,283 SH   SOLE   17,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,355 2,905 SH   SOLE   2,905 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,568 98 SH   SOLE   98 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,867 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,376 2,328 SH   SOLE   2,328 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   44,219 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,619 813 SH   SOLE   813 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,338 952 SH   SOLE   952 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   57,862 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   30,418 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   170,625 91 SH   SOLE   91 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,912 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,558 192 SH   SOLE   192 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   158,333 1,110 SH   SOLE   1,110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   59,484 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,538 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,436 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,718 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,908 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,090 450 SH   SOLE   450 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   238,650 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   598 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   467,590 3,425 SH   SOLE   3,425 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,316 7,716 SH   SOLE   7,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,295 107 SH   SOLE   107 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   487 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   114,176 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   434,924 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,806 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   690,140 1,587 SH   SOLE   1,587 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   66,049 13,836 SH   SOLE   13,836 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,622 360 SH   SOLE   360 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   347,198 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   578 9,190 SH   SOLE   9,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,758 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,989 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,611 2,363 SH   SOLE   2,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   324 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   695 28,130 SH   SOLE   28,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,897 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,140 519 SH   SOLE   519 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   53,361 37,700 SH   SOLE   37,700 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   184,556 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   101,826 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,009 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,721 39,936 SH   SOLE   39,936 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   61,130 271 SH   SOLE   271 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   76,989 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,481 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   31,981 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   22,065 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   131,411 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   24,376 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,543 475 SH   SOLE   475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,994 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   175,493 2,192 SH   SOLE   2,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,882 1,109 SH   SOLE   1,109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,692 733 SH   SOLE   733 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,624 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,897 46,953 SH   SOLE   46,953 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   175,893 191 SH   SOLE   191 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   93,659 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,457 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   42,340 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,622 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,047 610 SH   SOLE   610 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,675 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,665 76 SH   SOLE   76 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   584,766 26,377 SH   SOLE   26,377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   339,558 11,934 SH   SOLE   11,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,753 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   16,572 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,969 5,937 SH   SOLE   5,937 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   984 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,486 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   165,518 1,339 SH   SOLE   1,339 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,294 4,833 SH   SOLE   4,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,357 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   218,809 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,759 2,211 SH   SOLE   2,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   337 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   69,982 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26,517 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   42,462 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   19,260 201 SH   SOLE   201 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,559 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   349,759 4,660 SH   SOLE   4,660 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   64,444 7,368 SH   SOLE   7,368 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   1,645,996 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   6,581 12,063 SH   SOLE   12,063 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   25,539 660 SH   SOLE   660 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1 538 SH   SOLE   538 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,250 6,773 SH   SOLE   6,773 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   6,406 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   390,190 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,170 4,011 SH   SOLE   4,011 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,026 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,141,704 2,234 SH   SOLE   2,234 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,172 18,840 SH   SOLE   18,840 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,409 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,159 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,525 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   86,088 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,264 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   54,591 12 SH   SOLE   12 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   427,991 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   214 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,890 1,853 SH   SOLE   1,853 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   198,012 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   39,672 4,414 SH   SOLE   4,414 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   22,079 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   132 109 SH   SOLE   109 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   272 8,126 SH   SOLE   8,126 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   44,677 3 SH   SOLE   3 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   70,980 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   387 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,630 930 SH   SOLE   930 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,786 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   214 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,271 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   57,125 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   463,264 2,127 SH   SOLE   2,127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   135,358 13,533 SH   SOLE   13,533 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,376 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   201,540 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   712 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,024 4,780 SH   SOLE   4,780 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,345 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,790 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   930 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   69,206 112 SH   SOLE   112 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   70,060 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   55,267 2,208 SH   SOLE   2,208 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,658 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,131,020 190 SH   SOLE   190 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,835 23,826 SH   SOLE   23,826 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,153 1,400 SH   SOLE   1,400 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   309,236 835 SH   SOLE   835 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   970,322 53 SH   SOLE   53 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   149,681 10,853 SH   SOLE   10,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,461 2,829 SH   SOLE   2,829 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,123 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   557,509 22 SH   SOLE   22 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   48,009 291 SH   SOLE   291 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,150 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,153 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,962 3,526 SH   SOLE   3,526 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   63,323 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,543,510 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   22,206 1,382 SH   SOLE   1,382 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   274,427 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,844,197 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   20,111 41,110 SH   SOLE   41,110 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,204 1,119 SH   SOLE   1,119 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   619,287 79 SH   SOLE   79 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,100 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   285,079 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,601 4,646 SH   SOLE   4,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   139,233 581 SH   SOLE   581 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   286 4,064 SH   SOLE   4,064 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   15,608 14,752 SH   SOLE   14,752 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   78,400 16,491 SH   SOLE   16,491 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,838 1,600 SH   SOLE   1,600 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,766 912 SH   SOLE   912 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,581 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,686 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   107,505 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   5,983 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,716 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,921 45 SH   SOLE   45 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,957 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   311 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   0 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   161,512 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   28,577 715 SH   SOLE   715 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,970 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   41,650 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   127,600 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,396 2,500 SH   SOLE   2,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   695,545 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,286,778 16,183 SH   SOLE   16,183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   63,025 40,554 SH   SOLE   40,554 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,589 14,227 SH   SOLE   14,227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,332,307 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   209,377 54,478 SH   SOLE   54,478 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,135 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,320 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   311,194 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,451 6,937 SH   SOLE   6,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,785 85 SH   SOLE   85 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   12,280 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,698 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,125 18,319 SH   SOLE   18,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   0 15,530 SH   SOLE   15,530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,626,217 1,104 SH   SOLE   1,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,300 1,390 SH   SOLE   1,390 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 174 SH   SOLE   174 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,618 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   28,080 2,896 SH   SOLE   2,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   122,823 4,852 SH   SOLE   4,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,016 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,785 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,962,125 3,276 SH   SOLE   3,276 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,128 872 SH   SOLE   872 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   210,706 665 SH   SOLE   665 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,197 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 87,830 SH   SOLE   87,830 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 1,319 SH   SOLE   1,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,078 713 SH   SOLE   713 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   347,290 428 SH   SOLE   428 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   778 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,715,355 409 SH   SOLE   409 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   225 2,996 SH   SOLE   2,996 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,299 3 SH   SOLE   3 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   0 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   74,459 27 SH   SOLE   27 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,053 1,665 SH   SOLE   1,665 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,676 7,512 SH   SOLE   7,512 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   236,519 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 6,496 SH   SOLE   6,496 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   40,054 482 SH   SOLE   482 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   29,263 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,900,199 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,368 604 SH   SOLE   604 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 686 SH   SOLE   686 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   4,610 12,857 SH   SOLE   12,857 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   204,316 154 SH   SOLE   154 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,020 958 SH   SOLE   958 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,273 SH   SOLE   2,273 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   128 3,972 SH   SOLE   3,972 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   354,121 28,609 SH   SOLE   28,609 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   22,569 3,852 SH   SOLE   3,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 7,736 SH   SOLE   7,736 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,884 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 47 SH   SOLE   47 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   83,624 255 SH   SOLE   255 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   4,657 51,017 SH   SOLE   51,017 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   21,117 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 1,226 SH   SOLE   1,226 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 87 SH   SOLE   87 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,288 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,675 30,159 SH   SOLE   30,159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,416 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,158 1,023 SH   SOLE   1,023 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,039 1,820 SH   SOLE   1,820 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   302,188 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   226,867 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   4,451 1,267 SH   SOLE   1,267 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   18,720 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   112,464 113 SH   SOLE   113 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   433,210 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   22,916 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   617,087 608 SH   SOLE   608 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   115,456 13,864 SH   SOLE   13,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   41,151 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,906 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   70,139 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,178 1,109 SH   SOLE   1,109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,605 1,759 SH   SOLE   1,759 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   961,606 428 SH   SOLE   428 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   2,345,378 10,853 SH   SOLE   10,853 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,237 46,953 SH   SOLE   46,953 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   34,507 8,334 SH   SOLE   8,334 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   38,836 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,138 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   686,897 3,093 SH   SOLE   3,093 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   281,291 13,836 SH   SOLE   13,836 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,665 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,260 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   28 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   29,994 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,442 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   8,986 399 SH   SOLE   399 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,544 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,593 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,780 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   34,901 906 SH   SOLE   906 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,061 37,700 SH   SOLE   37,700 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   22,025 197 SH   SOLE   197 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   3,165 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,179 1,076 SH   SOLE   1,076 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,284,321 1,983 SH   SOLE   1,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   90,522 17,283 SH   SOLE   17,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   583,095 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,756 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,610 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,513 279 SH   SOLE   279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,190 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,629 26,808 SH   SOLE   26,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,001 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,263,963 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   20,276 54,478 SH   SOLE   54,478 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,043 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   147,899 409 SH   SOLE   409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   131,021 2,896 SH   SOLE   2,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,898 51 SH   SOLE   51 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,768 85 SH   SOLE   85 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   6,988 8,126 SH   SOLE   8,126 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,538 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,417 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,638 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27,368 1,390 SH   SOLE   1,390 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   2,373 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   40,309 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   316,935 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,860 8,409 SH   SOLE   8,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   502 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,119 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   961 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   74,226 39,936 SH   SOLE   39,936 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,272 1,665 SH   SOLE   1,665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   921 28,130 SH   SOLE   28,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,056 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   2,776 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,647 62 SH   SOLE   62 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   161,484 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   25,521 346 SH   SOLE   346 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   195,467 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,437 2,328 SH   SOLE   2,328 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,537 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,237 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   487 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,890 2,752 SH   SOLE   2,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,887 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   199 3,477 SH   SOLE   3,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   41,151 6,496 SH   SOLE   6,496 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   439 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   232,492 1,716 SH   SOLE   1,716 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,638 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,547 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   6,515 16,491 SH   SOLE   16,491 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,871 2,192 SH   SOLE   2,192 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   1,271 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   434 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   200 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   90,538 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,070 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,118 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   50,129 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,756 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,475 2,883 SH   SOLE   2,883 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   3,538 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,713 61 SH   SOLE   61 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   88,113 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   93,765 1,401 SH   SOLE   1,401 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   429,818 1,119 SH   SOLE   1,119 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   21,987 3,972 SH   SOLE   3,972 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,783 450 SH   SOLE   450 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,629 958 SH   SOLE   958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   75,455 38 SH   SOLE   38 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   433,681 2,273 SH   SOLE   2,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   43,734 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,757 754 SH   SOLE   754 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,704 23,826 SH   SOLE   23,826 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,780 63 SH   SOLE   63 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,149 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   173,905 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   42,343 29,784 SH   SOLE   29,784 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,082 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   431 3,425 SH   SOLE   3,425 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   169,177 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   778 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,334 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   84,157 1,286 SH   SOLE   1,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   55,414 1,577 SH   SOLE   1,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   25,910 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   87,359 713 SH   SOLE   713 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,335 1,382 SH   SOLE   1,382 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   41,892 75 SH   SOLE   75 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   69,316 42,112 SH   SOLE   42,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   60,795 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,467 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,273 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,443 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   152,445 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   80,101 9,190 SH   SOLE   9,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   127,917 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,961 3,520 SH   SOLE   3,520 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   212,387 4,827 SH   SOLE   4,827 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,521 4,591 SH   SOLE   4,591 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,289,557 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,925 87,830 SH   SOLE   87,830 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   63,207 4,116 SH   SOLE   4,116 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   64,029 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   132,141 12,063 SH   SOLE   12,063 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   63,102 3,506 SH   SOLE   3,506 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   38,530 1,587 SH   SOLE   1,587 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,314 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,753 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   71,595 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,559 1,319 SH   SOLE   1,319 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,451 291 SH   SOLE   291 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,583 1,717 SH   SOLE   1,717 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   160,606 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,483 2,623 SH   SOLE   2,623 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,403 18,840 SH   SOLE   18,840 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,573 664 SH   SOLE   664 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,473 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,373 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,840,909 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   178,717 41,110 SH   SOLE   41,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,906 40,554 SH   SOLE   40,554 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   138,542 14,752 SH   SOLE   14,752 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   317,348 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   14,894 2,814 SH   SOLE   2,814 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   191,654 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   22,054 3,247 SH   SOLE   3,247 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,397 600 SH   SOLE   600 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   116,993 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   52,245 79 SH   SOLE   79 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,951 1,023 SH   SOLE   1,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   233,012 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   106 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   89,805 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,460 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,178 3,251 SH   SOLE   3,251 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,843 922 SH   SOLE   922 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,319 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,691 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19,244 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,997 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,021 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,081 44 SH   SOLE   44 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   5,814 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   107,133 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,433 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   127,675 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,733 2,500 SH   SOLE   2,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   175,331 7,280 SH   SOLE   7,280 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,581 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   21,047 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,051 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,061 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   17,783 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,345,500 22,127 SH   SOLE   22,127 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   389,829 15,204 SH   SOLE   15,204 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   368 4,011 SH   SOLE   4,011 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   56,407 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   354,322 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,932 11,195 SH   SOLE   11,195 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   127,920 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,888 77 SH   SOLE   77 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   208,878 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,690 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   1,599 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,350 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   66,318 360 SH   SOLE   360 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   150,013 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   86,419 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,864 2,094 SH   SOLE   2,094 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   31,406 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,131 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,719 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,609 10,023 SH   SOLE   10,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   79,318 540 SH   SOLE   540 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,120 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,035 3,526 SH   SOLE   3,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,320 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   283,592 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   54,558 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   49,697 317 SH   SOLE   317 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,123 864 SH   SOLE   864 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   65,843 1,189 SH   SOLE   1,189 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   10,752 918 SH   SOLE   918 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,331 3,547 SH   SOLE   3,547 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,127 185 SH   SOLE   185 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   14,947 561 SH   SOLE   561 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,121 4,646 SH   SOLE   4,646 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   469,312 482 SH   SOLE   482 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,129 604 SH   SOLE   604 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,187 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,079 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,548 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   506 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,954 181 SH   SOLE   181 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,356 1,275 SH   SOLE   1,275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,175 16,183 SH   SOLE   16,183 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   13,876 412 SH   SOLE   412 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   19,772 556 SH   SOLE   556 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   297,909 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   77,702 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   310,639 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   732,375 6,937 SH   SOLE   6,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   83,882 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   85,906 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   37,166 1,403 SH   SOLE   1,403 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,045 835 SH   SOLE   835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   305,872 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,525 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,544 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   304,890 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,109 107 SH   SOLE   107 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,612 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   5,510 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   183,372 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   139,412 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   176,886 2,250 SH   SOLE   2,250 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,522 1,820 SH   SOLE   1,820 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,789 680 SH   SOLE   680 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,494 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,911 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,953 4,958 SH   SOLE   4,958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   29,689 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,553 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,458 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   47,644 15,530 SH   SOLE   15,530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   61,914 26,377 SH   SOLE   26,377 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   33,733 2,909 SH   SOLE   2,909 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   594 141 SH   SOLE   141 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   33,752 9,077 SH   SOLE   9,077 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,412 6,108 SH   SOLE   6,108 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   346,968 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   371,239 3,570 SH   SOLE   3,570 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,705 7,837 SH   SOLE   7,837 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,918 783 SH   SOLE   783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,972 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,948 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   45,191 70 SH   SOLE   70 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   507,028 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,458 14,227 SH   SOLE   14,227 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,570 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   38,794 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,670 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,636 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42,864 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,646 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,807 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,825 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,532 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,459 323 SH   SOLE   323 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   5,050 226 SH   SOLE   226 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,670 1,509 SH   SOLE   1,509 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   32,851 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,960 796 SH   SOLE   796 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,021,495 179 SH   SOLE   179 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57,689 33,402 SH   SOLE   33,402 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   51,379 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,057 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   43,803 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,927 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,361 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   53,331 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   50,514 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   93,890 1,224 SH   SOLE   1,224 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   10,867 179 SH   SOLE   179 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,563 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   614 359 SH   SOLE   359 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,600 38 SH   SOLE   38 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,211 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   119,641 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   29,908 1,231 SH   SOLE   1,231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   119,050 874 SH   SOLE   874 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,194 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   68,641 4,968 SH   SOLE   4,968 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,812 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   73,582 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,318 488 SH   SOLE   488 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   50,802 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   72,950 946 SH   SOLE   946 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   67,325 28,609 SH   SOLE   28,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,540 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,599 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   39,048 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,523 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   63,149 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,205 631 SH   SOLE   631 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   192,625 201 SH   SOLE   201 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,011 304 SH   SOLE   304 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,530,942 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,036 79,973 SH   SOLE   79,973 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   52,385 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   62,069 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,151 4,169 SH   SOLE   4,169 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   72,422 2,499 SH   SOLE   2,499 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,056 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   69,197 49 SH   SOLE   49 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   9,114 1,203 SH   SOLE   1,203 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   486 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,143,854 1,226 SH   SOLE   1,226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   59,792 30,159 SH   SOLE   30,159 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   38,679 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   41,531 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   309,508 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,653 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,817 318 SH   SOLE   318 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   124,544 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   63,803 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,432 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,594 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   68,921 1,722 SH   SOLE   1,722 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   256,084 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   565,805 7,512 SH   SOLE   7,512 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   263,720 12,857 SH   SOLE   12,857 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   257,116 7,736 SH   SOLE   7,736 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   352,970 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,050 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   67,011 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,060 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   3,705 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,369 77 SH   SOLE   77 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   537,001 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,104,729 10,450 SH   SOLE   10,450 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   534 19,206 SH   SOLE   19,206 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,821 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,705 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   29,453 682 SH   SOLE   682 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   329 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   82,422 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,229 1,421 SH   SOLE   1,421 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,813 7,952 SH   SOLE   7,952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,271 163 SH   SOLE   163 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,386 1,523 SH   SOLE   1,523 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   159,634 2,760 SH   SOLE   2,760 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   139 297 SH   SOLE   297 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   863 60 SH   SOLE   60 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,573 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,343 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,745 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,315 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,017 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,772 11,305 SH   SOLE   11,305 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   42,065 63 SH   SOLE   63 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   21,401 24,663 SH   SOLE   24,663 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,514 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   12,001 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,792 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,315 2,031 SH   SOLE   2,031 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,015 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   69,666 8,851 SH   SOLE   8,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,737 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,153 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   756,025 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   267,142 18,319 SH   SOLE   18,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   38,544 6,230 SH   SOLE   6,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,223 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   104,504 1,105 SH   SOLE   1,105 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   5,247 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   33,575 1,400 SH   SOLE   1,400 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   410 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,444 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   98,429 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,940 896 SH   SOLE   896 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,345 393 SH   SOLE   393 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,773 2,645 SH   SOLE   2,645 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   13,482 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   12,715,157 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   381 28,693 SH   SOLE   28,693 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,642 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,071 2,050 SH   SOLE   2,050 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,756 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   35,444 450 SH   SOLE   450 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,462 236 SH   SOLE   236 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   186,662 3,900 SH   SOLE   3,900 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   429,137 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,759 8,783 SH   SOLE   8,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,915 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,832 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,898 136 SH   SOLE   136 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,424 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   288 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   835 6,993 SH   SOLE   6,993 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   11,770 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   189,929 2,685 SH   SOLE   2,685 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   325,053 2,271 SH   SOLE   2,271 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,361 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21,431 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,329 350 SH   SOLE   350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   123,948 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,529 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,409 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   349,580 339 SH   SOLE   339 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,699 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   71,316 6,008 SH   SOLE   6,008 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   158,195 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   183,714 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,506 3,760 SH   SOLE   3,760 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   1,161,209 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   88,082 27,080 SH   SOLE   27,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,280 1,967 SH   SOLE   1,967 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   38,983 7,803 SH   SOLE   7,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   443 1,464 SH   SOLE   1,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,871 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,030 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,453 1,559 SH   SOLE   1,559 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,130 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,902 133 SH   SOLE   133 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,805 2,834 SH   SOLE   2,834 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   462,317 9,148 SH   SOLE   9,148 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,646 12,274 SH   SOLE   12,274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   182,844 2,436 SH   SOLE   2,436 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   19,265 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   29,081 1,100 SH   SOLE   1,100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,594 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,957 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,049 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,818 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   46,387 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,328 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   43,998 492 SH   SOLE   492 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   147,606 11,617 SH   SOLE   11,617 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,786 3,021 SH   SOLE   3,021 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,929 1,315 SH   SOLE   1,315 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,266 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   773,259 565 SH   SOLE   565 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5 15,141 SH   SOLE   15,141 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   289,319 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,898 9,141 SH   SOLE   9,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,194 104 SH   SOLE   104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   414 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   113,372 2,753 SH   SOLE   2,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   136,100 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   637,581 2,882 SH   SOLE   2,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,984 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,176 274 SH   SOLE   274 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,313 5,882 SH   SOLE   5,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   33,560 146 SH   SOLE   146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,931 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,734 2,978 SH   SOLE   2,978 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   4,500 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   27,795 95 SH   SOLE   95 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   9,303 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,438 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   31,978 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,312 2,439 SH   SOLE   2,439 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,921 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   847 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   389,596 2,967 SH   SOLE   2,967 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   30,591 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   121,494 8,249 SH   SOLE   8,249 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,938 1,621 SH   SOLE   1,621 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   24,921 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,643 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,058 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,780 1,699 SH   SOLE   1,699 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   77 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,109 272 SH   SOLE   272 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   3,921 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,373 1,088 SH   SOLE   1,088 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   1,469 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,777 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   97,900 42 SH   SOLE   42 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   65,964 767 SH   SOLE   767 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,183 2,738 SH   SOLE   2,738 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   30,754 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   330,932 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   60,328 10,456 SH   SOLE   10,456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   175,088 1,489 SH   SOLE   1,489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,981 5,532 SH   SOLE   5,532 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   313,061 33,712 SH   SOLE   33,712 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,285 5,172 SH   SOLE   5,172 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   49,701 935 SH   SOLE   935 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   79,548 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,978 1,618 SH   SOLE   1,618 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,168 943 SH   SOLE   943 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   62,868 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,474 2,424 SH   SOLE   2,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   18,278 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,573 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   15,333 3,597 SH   SOLE   3,597 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   145,862 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,625 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   91,983 504 SH   SOLE   504 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,408 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   78 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   62,531 839 SH   SOLE   839 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   937 2,565 SH   SOLE   2,565 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,622 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,822 14,835 SH   SOLE   14,835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,098 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   15,996 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,793 446 SH   SOLE   446 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   373,340 58,114 SH   SOLE   58,114 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,951 10,910 SH   SOLE   10,910 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,342 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,213 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   794 280 SH   SOLE   280 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   90,804 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,943 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   32,022 93 SH   SOLE   93 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   43,186 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   16,059 85 SH   SOLE   85 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   5,930 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   179,767 2,453 SH   SOLE   2,453 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   326,797 1,850 SH   SOLE   1,850 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   476 2,112 SH   SOLE   2,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,285 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,881 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,059 334 SH   SOLE   334 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   1,163,663 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,002 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,105 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   40,901 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   177 7,860 SH   SOLE   7,860 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,360 205 SH   SOLE   205 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,495,446 29 SH   SOLE   29 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   1,840 21,229 SH   SOLE   21,229 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,333 2,768 SH   SOLE   2,768 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   42,105 437 SH   SOLE   437 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   14,789 732 SH   SOLE   732 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   20,691 3,546 SH   SOLE   3,546 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   51,628 3,558 SH   SOLE   3,558 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   360,436 333 SH   SOLE   333 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   129,817 7,526 SH   SOLE   7,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   14,432 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   32,202 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,156 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   102 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   14,190 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   27,261 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   129,174 470 SH   SOLE   470 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   19,185 710 SH   SOLE   710 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,273 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   12,702 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   161,672 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   25,877 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   42,379 511 SH   SOLE   511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,541 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1 16 SH   SOLE   16 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   1,066 9,712 SH   SOLE   9,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,948 1,607 SH   SOLE   1,607 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,157 128 SH   SOLE   128 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,076 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,999 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   165,582 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,135,966 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   80,034 75,987 SH   SOLE   75,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   341,036 1,939 SH   SOLE   1,939 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,109 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   15,170 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,430 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,174 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,424 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   77,014 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   27,867 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   306,016 231 SH   SOLE   231 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,622 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,361 462 SH   SOLE   462 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,037,288 39 SH   SOLE   39 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,542 58,212 SH   SOLE   58,212 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   49,814 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,785 4,107 SH   SOLE   4,107 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   1,431 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   30,661 174 SH   SOLE   174 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,797 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,739 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   80,180 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   187,969 2,352 SH   SOLE   2,352 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,115 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   10,144 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   34,848 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   302 813 SH   SOLE   813 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   5,428 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   110,351 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   395 2,033 SH   SOLE   2,033 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   292,710 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   196,759 4,559 SH   SOLE   4,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,912 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   568 467 SH   SOLE   467 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   218,691 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   35,548 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,598 3,685 SH   SOLE   3,685 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   371,226 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,458 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,614 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   29,966 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   58,188 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,552 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,995 982 SH   SOLE   982 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,569 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   821,095 188 SH   SOLE   188 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   7,533 36,992 SH   SOLE   36,992 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,239 4,647 SH   SOLE   4,647 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,551 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,545 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   120,272 720 SH   SOLE   720 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,879 1,990 SH   SOLE   1,990 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,376 167 SH   SOLE   167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,044 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,781 550 SH   SOLE   550 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   380 2,231 SH   SOLE   2,231 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   332,501 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,781 8,822 SH   SOLE   8,822 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,452 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,713 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,906 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,731 1,517 SH   SOLE   1,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 3,763 SH   SOLE   3,763 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,112 260 SH   SOLE   260 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   31,488 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   137 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,593 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,166 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,703 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   52,789 6,494 SH   SOLE   6,494 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,354 1,230 SH   SOLE   1,230 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,882 345 SH   SOLE   345 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   232,109 198 SH   SOLE   198 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   792 8,546 SH   SOLE   8,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,174 6,935 SH   SOLE   6,935 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,972 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,245 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   515,708 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,648 117 SH   SOLE   117 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,353 6,861 SH   SOLE   6,861 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   605,446 2,717 SH   SOLE   2,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   281,002 7,877 SH   SOLE   7,877 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   72,702 2,690 SH   SOLE   2,690 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   49,283 666 SH   SOLE   666 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   80,125 1,740 SH   SOLE   1,740 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   129,966 1,393 SH   SOLE   1,393 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,406 182 SH   SOLE   182 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   625,612 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,990 6,437 SH   SOLE   6,437 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   40,899 1,151 SH   SOLE   1,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,571 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   37,632 6,043 SH   SOLE   6,043 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,568 266 SH   SOLE   266 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   74,589 47 SH   SOLE   47 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   318 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,872 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   292,006 6,967 SH   SOLE   6,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,508 4,769 SH   SOLE   4,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,806 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   31,663 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   45,606 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   45,675 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,620 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,704 6,994 SH   SOLE   6,994 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,358 3,373 SH   SOLE   3,373 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   158,350 267 SH   SOLE   267 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   47,727 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,072 2,629 SH   SOLE   2,629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,854 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,373 71 SH   SOLE   71 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   49,622 1,737 SH   SOLE   1,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,881 5,366 SH   SOLE   5,366 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   48,820 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   120,807 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   25,074 1,612 SH   SOLE   1,612 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,876 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,828 2,234 SH   SOLE   2,234 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   657 2,498 SH   SOLE   2,498 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   137,483 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,945,055 1,867 SH   SOLE   1,867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   624 46,241 SH   SOLE   46,241 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   1,392 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,609 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,311 662 SH   SOLE   662 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,619 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,361 3,750 SH   SOLE   3,750 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,916 5,774 SH   SOLE   5,774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,396 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,703 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   66,147 7 SH   SOLE   7 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,424 1,933 SH   SOLE   1,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   64,045 128 SH   SOLE   128 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   3,268 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,432 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,107 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,499 40 SH   SOLE   40 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   179,336 924 SH   SOLE   924 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   35,456 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   88,359 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   51,854 2,141 SH   SOLE   2,141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,899 1,077 SH   SOLE   1,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   69,681 891 SH   SOLE   891 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   57,180 1,376 SH   SOLE   1,376 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,544 8,479 SH   SOLE   8,479 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   946,065 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,419 15,358 SH   SOLE   15,358 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,811 9 SH   SOLE   9 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   93,245 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   44,267 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   68,284 2,560 SH   SOLE   2,560 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   78,204 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   67,380 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   43,382 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,738 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   670,723 6,703 SH   SOLE   6,703 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   4,581 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   931,816 519 SH   SOLE   519 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 27,167 SH   SOLE   27,167 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   28,167 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,791 629 SH   SOLE   629 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   6 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,152,208 21,961 SH   SOLE   21,961 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   1,033,220 11,620 SH   SOLE   11,620 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,843 19,035 SH   SOLE   19,035 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,551 690 SH   SOLE   690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,501 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   95,247 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   61,381 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   75,207 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,697 544 SH   SOLE   544 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   21,090 1,468 SH   SOLE   1,468 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   317,501 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   88,700 8,424 SH   SOLE   8,424 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   8,011 843 SH   SOLE   843 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   93,430 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   239,673 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   144,106 22 SH   SOLE   22 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,372 20 SH   SOLE   20 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   1,103 2,949 SH   SOLE   2,949 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   20,266 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,223 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   269,164 269 SH   SOLE   269 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   284,094 3,563 SH   SOLE   3,563 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,977 8,302 SH   SOLE   8,302 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   146,003 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,867 1,948 SH   SOLE   1,948 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,098 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,992 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,101 16 SH   SOLE   16 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   55,218 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,050 382 SH   SOLE   382 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2 6,938 SH   SOLE   6,938 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,685 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   84,694 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,043 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,793 4,782 SH   SOLE   4,782 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,650 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,418 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,778 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,021 13 SH   SOLE   13 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   97,635 255 SH   SOLE   255 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   128 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   27,222 876 SH   SOLE   876 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   93,890 1,924 SH   SOLE   1,924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,225 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 563 SH   SOLE   563 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,127 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   42,494 3,659 SH   SOLE   3,659 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,941 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,799 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,243 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,241 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,210 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,820 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   78,977 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   57,553 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,683 9,817 SH   SOLE   9,817 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   66,083 7,498 SH   SOLE   7,498 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   887 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   79,813 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   273,637 1,426 SH   SOLE   1,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   859,823 4,469 SH   SOLE   4,469 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   361,386 1,671 SH   SOLE   1,671 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   594 7,629 SH   SOLE   7,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,885 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   1,860 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   22,633 60,171 SH   SOLE   60,171 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   81,222 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   40,238 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   97,789 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,671 8,427 SH   SOLE   8,427 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   3,204 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,751 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   43,186 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   208,141 16,942 SH   SOLE   16,942 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   7,559 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   163,386 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,045 4,335 SH   SOLE   4,335 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   27,729 898 SH   SOLE   898 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,622 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,205 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,643 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,403 189 SH   SOLE   189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   314,850 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   45,459 245 SH   SOLE   245 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,716 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   414,607 7,248 SH   SOLE   7,248 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   104,920 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,774 2,343 SH   SOLE   2,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,101 917 SH   SOLE   917 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   3,867 1,492 SH   SOLE   1,492 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   75,697 3,636 SH   SOLE   3,636 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9 13,510 SH   SOLE   13,510 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,522 606 SH   SOLE   606 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,623 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   100,077 3,030 SH   SOLE   3,030 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   124,341 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   2,087 112,680 SH   SOLE   112,680 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,314 61 SH   SOLE   61 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,984 301 SH   SOLE   301 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,400 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   187,699 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   84,230 2,211 SH   SOLE   2,211 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 340 SH   SOLE   340 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,253 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,989 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,571 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,640 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,444 2,306 SH   SOLE   2,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 57 SH   SOLE   57 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   487 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   31,638 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   34,762 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,394,137 1,184 SH   SOLE   1,184 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 750 SH   SOLE   750 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   110,334 259 SH   SOLE   259 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 7,368 SH   SOLE   7,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   111,560 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   0 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,594 594 SH   SOLE   594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,567 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   269,814 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,925 6,062 SH   SOLE   6,062 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   136,281 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,153 2,488 SH   SOLE   2,488 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,586 324 SH   SOLE   324 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,563 2,737 SH   SOLE   2,737 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   4,346 209 SH   SOLE   209 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,182 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   101 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   115,746 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   161,168 2,383 SH   SOLE   2,383 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   189,017 4,435 SH   SOLE   4,435 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,508 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,453 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,960 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   301,515 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,193 3 SH   SOLE   3 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,681 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,990 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,464 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,978 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   38,974 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   1,850 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,662 538 SH   SOLE   538 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,404 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,240 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,434 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,222 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,334 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,940 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   81,134 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   118,886 1,613 SH   SOLE   1,613 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   140,083 2,671 SH   SOLE   2,671 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,986 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,574 756 SH   SOLE   756 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43,282 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,075 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   594 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,879 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,849 37 SH   SOLE   37 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,336,242 2,064 SH   SOLE   2,064 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   1,621,025 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   42,520 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,575 8,111 SH   SOLE   8,111 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   17,495 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,533 867 SH   SOLE   867 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,604 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   90,982 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,483 168 SH   SOLE   168 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   4,608 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   2,454 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 686 SH   SOLE   686 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,432 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   74,791 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   81,216 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   619,485 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,860 19,573 SH   SOLE   19,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,812,983 896 SH   SOLE   896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43,326 111,426 SH   SOLE   111,426 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,416 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,494 5,820 SH   SOLE   5,820 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   187,008 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,282 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,894,767 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,646 25,018 SH   SOLE   25,018 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   0 41,575 SH   SOLE   41,575 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,796 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,595 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,989 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   72,614 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,819 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   0 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   16,522 192 SH   SOLE   192 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   290 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,228 619 SH   SOLE   619 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   360 1,975 SH   SOLE   1,975 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   47,083 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,333 25,147 SH   SOLE   25,147 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,547 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   58,925 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   64,551 1,206 SH   SOLE   1,206 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 2,102 SH   SOLE   2,102 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,676,473 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,001 542 SH   SOLE   542 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,340 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 2,266 SH   SOLE   2,266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   73,957 570 SH   SOLE   570 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   25,754 984 SH   SOLE   984 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   618,318 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,014,864 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   128 14,258 SH   SOLE   14,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,969 623 SH   SOLE   623 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 10,411 SH   SOLE   10,411 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,374 2,905 SH   SOLE   2,905 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   102,457 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,396 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 6,645 SH   SOLE   6,645 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   204 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,914 210 SH   SOLE   210 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,226 89 SH   SOLE   89 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 124 SH   SOLE   124 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   76,158 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,547 1,313 SH   SOLE   1,313 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   930 4,660 SH   SOLE   4,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   156,257 3,030 SH   SOLE   3,030 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,626 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   53,092 2,152 SH   SOLE   2,152 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,041,343 1,678 SH   SOLE   1,678 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   134,421 21,291 SH   SOLE   21,291 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   433,781 2,629 SH   SOLE   2,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   235,614 1,948 SH   SOLE   1,948 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   74,304 6,938 SH   SOLE   6,938 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   290,580 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   77,362 899 SH   SOLE   899 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,171 1,740 SH   SOLE   1,740 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,970 2,496 SH   SOLE   2,496 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   58,889 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   21 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,981 1,432 SH   SOLE   1,432 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   89,871 147 SH   SOLE   147 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   12,584 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,418 337 SH   SOLE   337 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,422 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,023 1,376 SH   SOLE   1,376 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   94,673 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   71,842 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   161,869 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   38,111 4,335 SH   SOLE   4,335 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,374 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,378 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,127 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,803 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   193,046 6,703 SH   SOLE   6,703 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,932 4,342 SH   SOLE   4,342 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,920 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   62,067 186 SH   SOLE   186 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   34,255 2,690 SH   SOLE   2,690 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,693 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,403 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   814 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   34,525 6,625 SH   SOLE   6,625 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   534 570 SH   SOLE   570 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,116 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,504 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,438 1,517 SH   SOLE   1,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,165 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   115,777 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   579,247 4,129 SH   SOLE   4,129 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   59,869 16,942 SH   SOLE   16,942 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,729 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,263 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,836 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,978 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,805 189 SH   SOLE   189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   111,501 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   1,864 1,170 SH   SOLE   1,170 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   4,788 710 SH   SOLE   710 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   2,024 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   943,014 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   178,349 15,358 SH   SOLE   15,358 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   7,989 4,138 SH   SOLE   4,138 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,604 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,815 1,130 SH   SOLE   1,130 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,405 2,768 SH   SOLE   2,768 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   788 324 SH   SOLE   324 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,110,957 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   41,512 21,909 SH   SOLE   21,909 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,638 8 SH   SOLE   8 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   3,757 7,498 SH   SOLE   7,498 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,415 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   5,016 4,406 SH   SOLE   4,406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,878 180 SH   SOLE   180 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   17,322 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   39,624 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   33 287 SH   SOLE   287 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   35,106 1,186 SH   SOLE   1,186 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,549 117 SH   SOLE   117 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   432 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,019 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,252 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,376 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,261 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   185,975 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   507,385 595 SH   SOLE   595 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   42,342 36 SH   SOLE   36 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   116,165 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2 2,383 SH   SOLE   2,383 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,757 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,293 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,629 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,891 110 SH   SOLE   110 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   129,748 168 SH   SOLE   168 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   424,954 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,057 7,409 SH   SOLE   7,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,315 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,899 345 SH   SOLE   345 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,607 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   45,659 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,454 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   56,039 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   218,392 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   112,786 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,998 2,306 SH   SOLE   2,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,643 6,935 SH   SOLE   6,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,802 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   590 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,441 211 SH   SOLE   211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,197 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   379 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   360 44 SH   SOLE   44 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   51,797 340 SH   SOLE   340 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,039 1,077 SH   SOLE   1,077 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   289,897 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   66,080 8,479 SH   SOLE   8,479 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,738 1,184 SH   SOLE   1,184 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   4,087 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   981 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,505 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   137,444 85 SH   SOLE   85 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   18,504 1,492 SH   SOLE   1,492 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   80,660 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   100,046 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,376 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,797 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   17,074 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,653 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   118,650 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   524 3,750 SH   SOLE   3,750 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,810 440 SH   SOLE   440 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   322,608 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   88,770 7,248 SH   SOLE   7,248 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,530 1,468 SH   SOLE   1,468 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,489 8,302 SH   SOLE   8,302 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   190,466 183 SH   SOLE   183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   141,145 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,768 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,240 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   226,675 1,622 SH   SOLE   1,622 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,174 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,858 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   139,965 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   265,345 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,163 606 SH   SOLE   606 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   39,444 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,429 927 SH   SOLE   927 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   174,758 544 SH   SOLE   544 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   333,786 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   16,874 3,659 SH   SOLE   3,659 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,842 13,510 SH   SOLE   13,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,415 217 SH   SOLE   217 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,220 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,201 1,612 SH   SOLE   1,612 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   62,901 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   79,874 519 SH   SOLE   519 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,321 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   194,961 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,129 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   42,442 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,489 46,953 SH   SOLE   46,953 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,783 774 SH   SOLE   774 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   30,473 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   80,344 5,793 SH   SOLE   5,793 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   22,775 1,975 SH   SOLE   1,975 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,277 2,155 SH   SOLE   2,155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   51,205 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   227 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,278 5,820 SH   SOLE   5,820 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   718 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,188 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   16,003 19,035 SH   SOLE   19,035 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   64,817 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   746 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,180 13 SH   SOLE   13 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,019 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,379 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   358,334 1,313 SH   SOLE   1,313 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,434 7,629 SH   SOLE   7,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   65,377 333 SH   SOLE   333 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,074,071 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   209,683 23,795 SH   SOLE   23,795 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,840 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,726 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   884 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,029 2,671 SH   SOLE   2,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   40,531 428 SH   SOLE   428 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   296,450 542 SH   SOLE   542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,761 1,109 SH   SOLE   1,109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   336 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,835 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,113 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,087 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   1,457,779 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   453 14,258 SH   SOLE   14,258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,386 4,435 SH   SOLE   4,435 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   86,691 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,311 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,129 9,817 SH   SOLE   9,817 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   2,211 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,618 475 SH   SOLE   475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,979 13,803 SH   SOLE   13,803 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   27,115 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   347,437 112 SH   SOLE   112 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   39,589 8,427 SH   SOLE   8,427 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   50,658 2,821 SH   SOLE   2,821 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   42,251 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,022 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   71,058 867 SH   SOLE   867 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,443 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   346,075 11,897 SH   SOLE   11,897 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   23,110 7,368 SH   SOLE   7,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,822 432 SH   SOLE   432 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,122 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   999 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   437 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   619,290 2,363 SH   SOLE   2,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   39,462 19,573 SH   SOLE   19,573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,873 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,181 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   130,952 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   303,865 557 SH   SOLE   557 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   1,913 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   241,427 1,305 SH   SOLE   1,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   130,666 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   746 4,660 SH   SOLE   4,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   38,920 13 SH   SOLE   13 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,084 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,764 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   67,204 310 SH   SOLE   310 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   186,329 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,853 6,645 SH   SOLE   6,645 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   1,920 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,238 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   51,395 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   40,452 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   93,637 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   45,165 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   36,312 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,795 891 SH   SOLE   891 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42 2,102 SH   SOLE   2,102 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,276 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,125 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   43,569 22 SH   SOLE   22 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   55,655 16,677 SH   SOLE   16,677 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,586 1,759 SH   SOLE   1,759 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   702 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   164,324 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,846 2,850 SH   SOLE   2,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   71,897 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   48,722 41,535 SH   SOLE   41,535 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,887 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,986 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   686,622 1,076 SH   SOLE   1,076 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   4,604 13,836 SH   SOLE   13,836 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,194 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   15,347 4,116 SH   SOLE   4,116 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   38,441 267 SH   SOLE   267 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   137,677 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   184,896 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,353 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,577 78 SH   SOLE   78 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,949 3,636 SH   SOLE   3,636 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   42,411 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,024 25,018 SH   SOLE   25,018 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,022 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   376,476 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   396 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   7,885 2,266 SH   SOLE   2,266 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   70,569 26,808 SH   SOLE   26,808 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   23,342 14,752 SH   SOLE   14,752 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,351 525 SH   SOLE   525 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,213 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   111,532 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   53,897 1,226 SH   SOLE   1,226 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,198 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,258 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   50,005 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,441 738 SH   SOLE   738 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   106,111 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   489 1,267 SH   SOLE   1,267 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,476 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,967 4,414 SH   SOLE   4,414 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   60,669 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   78,256 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   104,287 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,834 2,343 SH   SOLE   2,343 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,283 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   152,070 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,109 151 SH   SOLE   151 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,687 27,167 SH   SOLE   27,167 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,326 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,094 610 SH   SOLE   610 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   175 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   443 1,853 SH   SOLE   1,853 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,571 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,241 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,463 2,329 SH   SOLE   2,329 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   212,964 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,297 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,656 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,644 713 SH   SOLE   713 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   426 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,482 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   68,218 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   284,947 703 SH   SOLE   703 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   314 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,347 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   113,628 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   952,951 417 SH   SOLE   417 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   21,061 10,853 SH   SOLE   10,853 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   49,710 616 SH   SOLE   616 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,384 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   616,406 39,936 SH   SOLE   39,936 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,567 13,864 SH   SOLE   13,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,908 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   68,197 906 SH   SOLE   906 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,581 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,599 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   29,561 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   660 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,553 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   6,595 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   128,557 373 SH   SOLE   373 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,023 2,737 SH   SOLE   2,737 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   71,560 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   583,692 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   366 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   158,845 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   200 660 SH   SOLE   660 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   63,149 918 SH   SOLE   918 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   63,041 23,826 SH   SOLE   23,826 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   404 1,529 SH   SOLE   1,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,837 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,489 275 SH   SOLE   275 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   117,107 153 SH   SOLE   153 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   496 750 SH   SOLE   750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,439 192 SH   SOLE   192 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   83,824 2,488 SH   SOLE   2,488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,024 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   54,016 229 SH   SOLE   229 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,617 1,150 SH   SOLE   1,150 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,617 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,180 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   389,187 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   304,140 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   19,794 13,727 SH   SOLE   13,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,402 1,401 SH   SOLE   1,401 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   90,714 18,319 SH   SOLE   18,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,750 715 SH   SOLE   715 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   57,836 2,208 SH   SOLE   2,208 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,540 18,840 SH   SOLE   18,840 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   14,265 181 SH   SOLE   181 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,796 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,920 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   309 28,130 SH   SOLE   28,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   52,304 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 14 SH   SOLE   14 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,241 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   311 3,425 SH   SOLE   3,425 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,458 835 SH   SOLE   835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   297 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   285 3,526 SH   SOLE   3,526 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,242 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   73,263 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   193,181 16,183 SH   SOLE   16,183 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   8,110 12,063 SH   SOLE   12,063 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,855 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,754 154 SH   SOLE   154 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,346,409 958 SH   SOLE   958 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,013 28,609 SH   SOLE   28,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,668 332 SH   SOLE   332 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   302,635 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,154 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,459 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   2,059 2,814 SH   SOLE   2,814 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,212 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   79,551 943 SH   SOLE   943 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   132,769 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,928 2,192 SH   SOLE   2,192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,142 1,129 SH   SOLE   1,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,892 339 SH   SOLE   339 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   22,511 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   600 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,467,810 1,231 SH   SOLE   1,231 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   73,132 29,784 SH   SOLE   29,784 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,623 1,983 SH   SOLE   1,983 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,873 5,542 SH   SOLE   5,542 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,614 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,960 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   33,189 17,283 SH   SOLE   17,283 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,997 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,682 8,409 SH   SOLE   8,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,597 2,211 SH   SOLE   2,211 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,705 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   271,376 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   984 8,577 SH   SOLE   8,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   6,415 54,478 SH   SOLE   54,478 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,459 2,883 SH   SOLE   2,883 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   343,058 369 SH   SOLE   369 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   2,476 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   176,595 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   30,329 1,820 SH   SOLE   1,820 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,761 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   107,778 1,716 SH   SOLE   1,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   55,715 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,592 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   79,875 2,896 SH   SOLE   2,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   49,851 1,577 SH   SOLE   1,577 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,914 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,603 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   84,980 696 SH   SOLE   696 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   281,408 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   111,542 4,646 SH   SOLE   4,646 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,308 604 SH   SOLE   604 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   56,215 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   117,026 3,350 SH   SOLE   3,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   271 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   57,673 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1 1,665 SH   SOLE   1,665 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,155 556 SH   SOLE   556 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   137,802 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,674 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,647 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,246 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,896 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,252 44 SH   SOLE   44 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,697 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   214 16,491 SH   SOLE   16,491 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   96,716 2,205 SH   SOLE   2,205 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   62,462 360 SH   SOLE   360 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   75,817 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,149 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   35,153 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,273 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,074 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,376 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   73,538 761 SH   SOLE   761 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,702 1,654 SH   SOLE   1,654 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   51,064 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42,125 42,104 SH   SOLE   42,104 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   180,996 561 SH   SOLE   561 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   21,816 952 SH   SOLE   952 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   5,265 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   165,035 6,442 SH   SOLE   6,442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   45,548 4,827 SH   SOLE   4,827 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   186,700 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,997 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   127,811 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,499 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   139,681 61 SH   SOLE   61 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   13,812 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   166,109 335 SH   SOLE   335 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,434 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,151 896 SH   SOLE   896 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   339,313 7,512 SH   SOLE   7,512 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   29,041 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   158,875 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,305 2,623 SH   SOLE   2,623 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   181,944 37,700 SH   SOLE   37,700 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,046 4,276 SH   SOLE   4,276 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   308,255 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,692 9,077 SH   SOLE   9,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,847 3,642 SH   SOLE   3,642 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   28 6,496 SH   SOLE   6,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   518 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,516 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,357,609 79 SH   SOLE   79 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   65,163 40,554 SH   SOLE   40,554 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   62,663 56 SH   SOLE   56 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,525 3,852 SH   SOLE   3,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   230,529 114 SH   SOLE   114 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,719 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,810 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,013 160 SH   SOLE   160 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   89,341 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,180 1,475 SH   SOLE   1,475 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   133,874 1,510 SH   SOLE   1,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,044 3,247 SH   SOLE   3,247 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,194 2,328 SH   SOLE   2,328 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   230,011 1,570 SH   SOLE   1,570 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   62,349 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,019,492 796 SH   SOLE   796 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,762 33,397 SH   SOLE   33,397 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   253,916 58,080 SH   SOLE   58,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,569 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   622,294 191 SH   SOLE   191 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,549 2,978 SH   SOLE   2,978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   73,048 365 SH   SOLE   365 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,909 2,151 SH   SOLE   2,151 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   552,928 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   225,695 11,305 SH   SOLE   11,305 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   87,230 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,321 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   408 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   138,013 41,110 SH   SOLE   41,110 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,916 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,782 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   375 2,967 SH   SOLE   2,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,902 10,450 SH   SOLE   10,450 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   148,003 19,206 SH   SOLE   19,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,138 2,752 SH   SOLE   2,752 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   24,815 107 SH   SOLE   107 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   6,376 51,017 SH   SOLE   51,017 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,722 4,169 SH   SOLE   4,169 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,327,335 1,719 SH   SOLE   1,719 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   2,139 15,204 SH   SOLE   15,204 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   351 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   353,553 318 SH   SOLE   318 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   43,679 7,952 SH   SOLE   7,952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   776 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   322,261 8 SH   SOLE   8 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,585 6,861 SH   SOLE   6,861 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   16,868 640 SH   SOLE   640 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   15,637 375 SH   SOLE   375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,914 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   2,847 4,327 SH   SOLE   4,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   510,613 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   179,471 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,808 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,260 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   20,677 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,004 580 SH   SOLE   580 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   189,016 59 SH   SOLE   59 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,770 170 SH   SOLE   170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   61,927 1,108 SH   SOLE   1,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,442 1,390 SH   SOLE   1,390 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   282,283 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,292 2,909 SH   SOLE   2,909 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   31,523 77 SH   SOLE   77 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,559 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   463,419 8,783 SH   SOLE   8,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,809 3,760 SH   SOLE   3,760 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42,170 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   1,287 399 SH   SOLE   399 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   298,490 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   347,014 3,877 SH   SOLE   3,877 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,963 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,028 70 SH   SOLE   70 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   1,475 8,126 SH   SOLE   8,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,069 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,762 30,159 SH   SOLE   30,159 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   21,041 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   322,308 665 SH   SOLE   665 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   137 6,862 SH   SOLE   6,862 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   126,043 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,604 1,509 SH   SOLE   1,509 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   157 87,793 SH   SOLE   87,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,466 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,960 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,098 5,937 SH   SOLE   5,937 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,094 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,920 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,997 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,969 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,339 706 SH   SOLE   706 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,682 275 SH   SOLE   275 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   5,491 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   330 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   194,725 7,280 SH   SOLE   7,280 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,152 26,377 SH   SOLE   26,377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,817 44 SH   SOLE   44 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,162 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   398,925 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 14,227 SH   SOLE   14,227 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,381 3,570 SH   SOLE   3,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,324 573 SH   SOLE   573 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,879 304 SH   SOLE   304 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   75 5,882 SH   SOLE   5,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   734 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   845 73 SH   SOLE   73 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   517,214 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,844 50 SH   SOLE   50 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,684 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   77,624 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   372 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   199,595 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,307 3,506 SH   SOLE   3,506 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,148 482 SH   SOLE   482 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   26,849 1,203 SH   SOLE   1,203 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,637 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11 473 SH   SOLE   473 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,887 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,530,143 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,223 79,967 SH   SOLE   79,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,940 1,385 SH   SOLE   1,385 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   641,846 101 SH   SOLE   101 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   64,830 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,712 274 SH   SOLE   274 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   142,849 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,137 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,944,224 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   25,347 52,068 SH   SOLE   52,068 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,253,605 2,250 SH   SOLE   2,250 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,069 1,023 SH   SOLE   1,023 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   11,172 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,799 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   29,882 1,540 SH   SOLE   1,540 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,111 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,223 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,620 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,369 1,306 SH   SOLE   1,306 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   70,936 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   41,681 1,319 SH   SOLE   1,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   27,043 2,499 SH   SOLE   2,499 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,118 7,736 SH   SOLE   7,736 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   564 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   20,458 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,842 249 SH   SOLE   249 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   200,656 12,857 SH   SOLE   12,857 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   38,744 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   43,729 173 SH   SOLE   173 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,662 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   73 1,182 SH   SOLE   1,182 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   37,780 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,384 1,105 SH   SOLE   1,105 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   8,517 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,116 783 SH   SOLE   783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,315 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   58,704 3,972 SH   SOLE   3,972 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   157,291 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   17,053 55 SH   SOLE   55 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,764 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   937 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   130,924 9,190 SH   SOLE   9,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   321 11,195 SH   SOLE   11,195 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,253 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   166,683 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,511 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,106 6,937 SH   SOLE   6,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,423 6,008 SH   SOLE   6,008 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   899 809 SH   SOLE   809 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,163 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,057 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   841 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,433 290 SH   SOLE   290 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,846 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   429,682 359 SH   SOLE   359 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,357 9,148 SH   SOLE   9,148 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,378 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,692 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,417 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,315 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,703 52 SH   SOLE   52 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   83,265 3,547 SH   SOLE   3,547 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   161,320 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   96,864 2,094 SH   SOLE   2,094 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   33,352 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,261 446 SH   SOLE   446 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   310 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   29,520 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,425 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   69,920 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   52,276 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   584,557 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   1,571 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   67,723 18 SH   SOLE   18 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   52,836 1,523 SH   SOLE   1,523 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   24,651 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,787 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,211 136 SH   SOLE   136 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   282 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   614 1,224 SH   SOLE   1,224 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,371 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,998 323 SH   SOLE   323 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   155,106 3,558 SH   SOLE   3,558 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,947 2,565 SH   SOLE   2,565 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   1,904 7,803 SH   SOLE   7,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   1,275 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   52,743 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,722 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,423 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,209 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   47,152 10,456 SH   SOLE   10,456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   174,753 46,241 SH   SOLE   46,241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,932 4,107 SH   SOLE   4,107 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   28,807 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 4,968 SH   SOLE   4,968 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   119,326 239 SH   SOLE   239 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,271 258 SH   SOLE   258 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,912 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,739 519 SH   SOLE   519 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   102 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,133 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,887 10,023 SH   SOLE   10,023 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,070 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   2,023 4,559 SH   SOLE   4,559 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,652 1,935 SH   SOLE   1,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   347,470 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   478 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,152,272 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   161,943 27,080 SH   SOLE   27,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   64,898 2,050 SH   SOLE   2,050 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,539 1,933 SH   SOLE   1,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   323,697 388 SH   SOLE   388 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   107,424 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   17,696 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   119,976 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   175,032 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   97,388 5,532 SH   SOLE   5,532 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,951 8,753 SH   SOLE   8,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,047 2,685 SH   SOLE   2,685 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,212 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   202,719 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   442 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   147,757 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   63,067 3,021 SH   SOLE   3,021 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,898 8,851 SH   SOLE   8,851 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   339,137 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   388,349 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   42,206 12,274 SH   SOLE   12,274 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   88,347 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,539 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,513 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   180,025 7,877 SH   SOLE   7,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,675 4,958 SH   SOLE   4,958 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   9,295 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,471 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,798 107 SH   SOLE   107 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,139 7,837 SH   SOLE   7,837 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   1,056 7,526 SH   SOLE   7,526 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,584 1,092 SH   SOLE   1,092 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   20,689 337 SH   SOLE   337 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   42,411 66 SH   SOLE   66 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,929 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,238 268 SH   SOLE   268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   931 2,717 SH   SOLE   2,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,589 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   97,538 15,526 SH   SOLE   15,526 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   14,945 1,613 SH   SOLE   1,613 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,004 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,387 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,586 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   48,674 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   39,862 8,424 SH   SOLE   8,424 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,333 815 SH   SOLE   815 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   419 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,082 3,146 SH   SOLE   3,146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,394 238 SH   SOLE   238 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,777 732 SH   SOLE   732 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   41,654 104 SH   SOLE   104 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,013 935 SH   SOLE   935 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,982 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,945 3,433 SH   SOLE   3,433 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   7,342 18,609 SH   SOLE   18,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   484 128 SH   SOLE   128 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,318 8 SH   SOLE   8 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   308,242 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,685 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   4,796,766 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   184,931 112,680 SH   SOLE   112,680 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   21 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,700 4,027 SH   SOLE   4,027 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   94,639 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,021 43 SH   SOLE   43 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,668 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,217 547 SH   SOLE   547 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,177 53 SH   SOLE   53 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   197,759 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   421,720 1,088 SH   SOLE   1,088 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   123,458 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,402 350 SH   SOLE   350 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   15,331 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   731,100 158 SH   SOLE   158 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   3,132,927 11,620 SH   SOLE   11,620 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,801 75,987 SH   SOLE   75,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   2,554 225 SH   SOLE   225 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,973 2,271 SH   SOLE   2,271 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   187,072 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,635 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   119,061 2,882 SH   SOLE   2,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   81,509 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10 1,421 SH   SOLE   1,421 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,480 71 SH   SOLE   71 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,763 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,304 74 SH   SOLE   74 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,018 1,151 SH   SOLE   1,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   17,513 22,091 SH   SOLE   22,091 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   236,067 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,201 1,489 SH   SOLE   1,489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,982 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   84,866 720 SH   SOLE   720 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,345 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,816 680 SH   SOLE   680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   78,356 1,730 SH   SOLE   1,730 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   259,228 1,547 SH   SOLE   1,547 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   8,331 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   784 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   469,379 1,464 SH   SOLE   1,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   372,556 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   441,326 163 SH   SOLE   163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,385 105 SH   SOLE   105 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   220,394 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   48,820 7,860 SH   SOLE   7,860 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   58,213 4,464 SH   SOLE   4,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   69,043 1,559 SH   SOLE   1,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   376 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   172,359 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,992 3,373 SH   SOLE   3,373 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,845 85 SH   SOLE   85 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   88,429 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   64,253 1,808 SH   SOLE   1,808 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   129,174 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,250 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   57,068 6,437 SH   SOLE   6,437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,825 60 SH   SOLE   60 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   8,660 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,068 5,880 SH   SOLE   5,880 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   371,976 393 SH   SOLE   393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   3,245 11,617 SH   SOLE   11,617 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,565 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   3,752 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,099,940 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   34,377 24,663 SH   SOLE   24,663 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   288 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 6,967 SH   SOLE   6,967 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,057 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,058 280 SH   SOLE   280 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   203,474 120 SH   SOLE   120 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   270,687 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 4,469 SH   SOLE   4,469 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,341 4,769 SH   SOLE   4,769 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   79,956 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,088 1,939 SH   SOLE   1,939 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   694,950 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,461 33,712 SH   SOLE   33,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,618 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,550 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   79,650 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   25,439 1,315 SH   SOLE   1,315 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,949 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,393 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   4,170 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   114,787 530 SH   SOLE   530 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,606 2,245 SH   SOLE   2,245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   177 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   6,899 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   36,929 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,384 1,317 SH   SOLE   1,317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   163,397 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,281 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,653 1,100 SH   SOLE   1,100 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,369 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,006 205 SH   SOLE   205 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   33,687 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,462 15,141 SH   SOLE   15,141 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   20,935 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   138,992 492 SH   SOLE   492 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   19,784 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   72,682 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   90,740 24 SH   SOLE   24 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,652 58,212 SH   SOLE   58,212 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   198,877 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,866 1,444 SH   SOLE   1,444 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,841 3,546 SH   SOLE   3,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,687 608 SH   SOLE   608 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   209,991 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   6,360 2,112 SH   SOLE   2,112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,710 105 SH   SOLE   105 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   81,123 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   7,923 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,391 4,220 SH   SOLE   4,220 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   48,635 28,693 SH   SOLE   28,693 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,248 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   40,942 294 SH   SOLE   294 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,631 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,704 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,707 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,871 6,043 SH   SOLE   6,043 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   121,218 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   76,869 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   156,632 1,727 SH   SOLE   1,727 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,094 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,218 137 SH   SOLE   137 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,996 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 1,618 SH   SOLE   1,618 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   33,659 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   47,668 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   143,005 62 SH   SOLE   62 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   38,334 9,712 SH   SOLE   9,712 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   145,862 217 SH   SOLE   217 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   93,756 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,021 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,632 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,727 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   32,379 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,960 2,033 SH   SOLE   2,033 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   415 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,884 499 SH   SOLE   499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   298 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,155 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   0 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   255,667 5 SH   SOLE   5 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   33,423 4,228 SH   SOLE   4,228 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,770 629 SH   SOLE   629 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   63,742 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   75,497 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   797,999 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,441 8,249 SH   SOLE   8,249 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   52,443 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,802 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   3,165 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,950 2,231 SH   SOLE   2,231 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   15,018 20 SH   SOLE   20 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   54,210 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 6,230 SH   SOLE   6,230 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,871 3,563 SH   SOLE   3,563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,317 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   2,852 854 SH   SOLE   854 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   37,108 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 690 SH   SOLE   690 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   340,659 5,366 SH   SOLE   5,366 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   163,235 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,377 264 SH   SOLE   264 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,145 1,924 SH   SOLE   1,924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   0 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,930 111,426 SH   SOLE   111,426 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 60,161 SH   SOLE   60,161 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   240,736 1,865 SH   SOLE   1,865 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   262,711 1,190 SH   SOLE   1,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,869 9,141 SH   SOLE   9,141 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 236 SH   SOLE   236 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,495,910 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   98 829 SH   SOLE   829 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,375 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,172 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   8,374 450 SH   SOLE   450 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,738 1,990 SH   SOLE   1,990 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   139,704 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27,145 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,385 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   254,813 594 SH   SOLE   594 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   143,803 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   48,842 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   146,271 1,671 SH   SOLE   1,671 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   594,101 266 SH   SOLE   266 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,882 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   212,336 511 SH   SOLE   511 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   164,599 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,381 575 SH   SOLE   575 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   5,905 36,992 SH   SOLE   36,992 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   78,280 8,822 SH   SOLE   8,822 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,567 1,531 SH   SOLE   1,531 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   37,716 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,663 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,721 1,483 SH   SOLE   1,483 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,139 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,158,316 272 SH   SOLE   272 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   369 2,760 SH   SOLE   2,760 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 9,253 SH   SOLE   9,253 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 34 SH   SOLE   34 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   76,715 21,229 SH   SOLE   21,229 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,610 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   84,663 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,065 1,607 SH   SOLE   1,607 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   136,643 47 SH   SOLE   47 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   67,836 198 SH   SOLE   198 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,988,077 701 SH   SOLE   701 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   237,744 2,439 SH   SOLE   2,439 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,679,921 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 1,461 SH   SOLE   1,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   615,785 10,908 SH   SOLE   10,908 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   93,646,540 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,924 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   60,769 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   74,613 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,365,087 456 SH   SOLE   456 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   235,797 4,647 SH   SOLE   4,647 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   15,505 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   239,196 563 SH   SOLE   563 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,343 20 SH   SOLE   20 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   28,504 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   413,536 651 SH   SOLE   651 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,560,854 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,314 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   24,630 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   847 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   359,741 16 SH   SOLE   16 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   9,731 7,261 SH   SOLE   7,261 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,726 1,727 SH   SOLE   1,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   311 27,080 SH   SOLE   27,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   840 137 SH   SOLE   137 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,808 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   47,923 2,260 SH   SOLE   2,260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,711 1,722 SH   SOLE   1,722 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   64,706 2,978 SH   SOLE   2,978 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,707 1,935 SH   SOLE   1,935 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73 8,424 SH   SOLE   8,424 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   42,210 58,080 SH   SOLE   58,080 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   419 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   76 260 SH   SOLE   260 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,566 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   109,279 8,249 SH   SOLE   8,249 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   129,174 53 SH   SOLE   53 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   243,042 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,721 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,677 943 SH   SOLE   943 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,959 4,272 SH   SOLE   4,272 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,393 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   741 99 SH   SOLE   99 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,830 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   7,601 6 SH   SOLE   6 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   119,878 2,490 SH   SOLE   2,490 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,134 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,409 256 SH   SOLE   256 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,775 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,475 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,717 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   345,920 85 SH   SOLE   85 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,706 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,109 104 SH   SOLE   104 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,153,131 291 SH   SOLE   291 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   1,545 11,529 SH   SOLE   11,529 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   53,037 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   239,462 547 SH   SOLE   547 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,150 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   62,426 12,274 SH   SOLE   12,274 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,981 1,042 SH   SOLE   1,042 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   345 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,172 334 SH   SOLE   334 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,739 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   155,380 1,100 SH   SOLE   1,100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,647 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   132,838 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   34,519 268 SH   SOLE   268 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   207,110 6,861 SH   SOLE   6,861 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   93,866 2,760 SH   SOLE   2,760 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   15,821 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   6,258 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,960 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   121,579 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   64,792 3,597 SH   SOLE   3,597 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,818 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,244 2,565 SH   SOLE   2,565 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   60,857 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   352,978 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   602 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,397 280 SH   SOLE   280 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,071 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,270 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   120,116 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   61,726 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   303,949 1,730 SH   SOLE   1,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,452 8,255 SH   SOLE   8,255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,090 103 SH   SOLE   103 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   19,170 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,606 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   37,656 1,547 SH   SOLE   1,547 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,386,294 4,228 SH   SOLE   4,228 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   5,855 28,457 SH   SOLE   28,457 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   105,056 1,315 SH   SOLE   1,315 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   266,174 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   92,309 4,469 SH   SOLE   4,469 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   267,874 2,717 SH   SOLE   2,717 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   44,840 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   18,395 272 SH   SOLE   272 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   2,017 2,826 SH   SOLE   2,826 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,091 10,910 SH   SOLE   10,910 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   170,861 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,310 5,532 SH   SOLE   5,532 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,346 266 SH   SOLE   266 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,732 111,426 SH   SOLE   111,426 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   20,298 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,933 9,141 SH   SOLE   9,141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   87,888 1,924 SH   SOLE   1,924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 2,141 SH   SOLE   2,141 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,010 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,513 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   65,664 93 SH   SOLE   93 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,488 1,933 SH   SOLE   1,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,320 1,939 SH   SOLE   1,939 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,314 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,082 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   296 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   11,862 1,500 SH   SOLE   1,500 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   259 198 SH   SOLE   198 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   34,487 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   4,606 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   100 36,870 SH   SOLE   36,870 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   64,537 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,952 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,800 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5 4,769 SH   SOLE   4,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   145,706 467 SH   SOLE   467 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   47,616 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10 59,535 SH   SOLE   59,535 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   237,963 1,865 SH   SOLE   1,865 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,304 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   254,625 1,461 SH   SOLE   1,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   259,837 38 SH   SOLE   38 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,139 5,880 SH   SOLE   5,880 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   44,915 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   6,531 290 SH   SOLE   290 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   921 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,864 62 SH   SOLE   62 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,829 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   38,611 1,808 SH   SOLE   1,808 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   200,366 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   21,890 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,946 337 SH   SOLE   337 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,164 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   14,132 379 SH   SOLE   379 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,343 6,994 SH   SOLE   6,994 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,781 1,151 SH   SOLE   1,151 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   991,945 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,672 34,572 SH   SOLE   34,572 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   170,000 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,173 3,371 SH   SOLE   3,371 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,963,545 386 SH   SOLE   386 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,072 47,130 SH   SOLE   47,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   103,303 651 SH   SOLE   651 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,051 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,656 75,987 SH   SOLE   75,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,596 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   145,862 188 SH   SOLE   188 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,350 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   456 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   77,892 110 SH   SOLE   110 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   27,383 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,704 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,586 1,731 SH   SOLE   1,731 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   15,083 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   88,878 7,409 SH   SOLE   7,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,862 4,027 SH   SOLE   4,027 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   351,399 854 SH   SOLE   854 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,730 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,707 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   64,444 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   639 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,557 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   59,276 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,291 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,991 231 SH   SOLE   231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   414,392 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   261,037 4,496 SH   SOLE   4,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,267 6,230 SH   SOLE   6,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   171,081 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,588 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   624,132 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,805 6,437 SH   SOLE   6,437 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,901 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,214 492 SH   SOLE   492 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,156 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,668 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,152 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   56,527 3,685 SH   SOLE   3,685 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   272,437 10,456 SH   SOLE   10,456 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   296 21 SH   SOLE   21 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   84,658 11,617 SH   SOLE   11,617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   250,541 2,685 SH   SOLE   2,685 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   5,116 1,010 SH   SOLE   1,010 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,509 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   322,284 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,567 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,103 462 SH   SOLE   462 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   232,976 8,753 SH   SOLE   8,753 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,191 6,967 SH   SOLE   6,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,678 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   808 71 SH   SOLE   71 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   169,486 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   36,396 4,107 SH   SOLE   4,107 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   57,990 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,921 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,621 2,189 SH   SOLE   2,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   1,774 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,027 128 SH   SOLE   128 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   5,156 120 SH   SOLE   120 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,038 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   132,580 5,398 SH   SOLE   5,398 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6 2,629 SH   SOLE   2,629 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   41,872 2,099 SH   SOLE   2,099 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   371 489 SH   SOLE   489 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   261,695 7 SH   SOLE   7 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   95,550 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   1,164 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,776 4,342 SH   SOLE   4,342 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   15,708 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   293,122 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   107,607 6,703 SH   SOLE   6,703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   71,609 2,033 SH   SOLE   2,033 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   530 66 SH   SOLE   66 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,442 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   16,794 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   52,059 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   113,852 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,458 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   70,684 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   93,479 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,009 2,231 SH   SOLE   2,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   22,657 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   30,524 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,157 829 SH   SOLE   829 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   118,647 4,647 SH   SOLE   4,647 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   184,954 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   41,913 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   275 6,494 SH   SOLE   6,494 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,315 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   3,834 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,101 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   618 197 SH   SOLE   197 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   14,692 20 SH   SOLE   20 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   29,969 666 SH   SOLE   666 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   25,828 710 SH   SOLE   710 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   235,650 21,149 SH   SOLE   21,149 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   45,987 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   125,448 2,744 SH   SOLE   2,744 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   14,575 2,498 SH   SOLE   2,498 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,947 3,030 SH   SOLE   3,030 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   41,458 629 SH   SOLE   629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   429,076 692 SH   SOLE   692 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   3,732 9,652 SH   SOLE   9,652 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,904 337 SH   SOLE   337 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,913 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,354 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,451 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,023 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   55,708 35 SH   SOLE   35 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,606 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   41,937 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   71,206 2,245 SH   SOLE   2,245 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   63,473 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   268,921 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   76,130 9,817 SH   SOLE   9,817 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   119,437 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   22,514 1,612 SH   SOLE   1,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,537 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,616 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,784 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,109 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,604 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,746 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,798 6,043 SH   SOLE   6,043 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   57,695 4,777 SH   SOLE   4,777 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   28,714 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   53,024 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,787 2,155 SH   SOLE   2,155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,387 227 SH   SOLE   227 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   74,040 4 SH   SOLE   4 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,282 2,474 SH   SOLE   2,474 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,617 2,539 SH   SOLE   2,539 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,815 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   187,284 8,822 SH   SOLE   8,822 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   54,001 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   89,004 4,129 SH   SOLE   4,129 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,866 15,451 SH   SOLE   15,451 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,105 37 SH   SOLE   37 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,379 1,640 SH   SOLE   1,640 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,564 33 SH   SOLE   33 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,295 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,898 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,462 187 SH   SOLE   187 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,091 29 SH   SOLE   29 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,169 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,574 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   138,899 701 SH   SOLE   701 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,428 1,846 SH   SOLE   1,846 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   5,771 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,236 217 SH   SOLE   217 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,472 286 SH   SOLE   286 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   227,495 7,368 SH   SOLE   7,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   15,532 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,755,566 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   7,119 111,897 SH   SOLE   111,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   31,792 53 SH   SOLE   53 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   183,862 1,295 SH   SOLE   1,295 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   96,635 3,087 SH   SOLE   3,087 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,893 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   92 174 SH   SOLE   174 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   35,889 1 SH   SOLE   1 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   1,456,727 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   88,327 14,599 SH   SOLE   14,599 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   16,984 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,024 210 SH   SOLE   210 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   232,007 147 SH   SOLE   147 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20 6,938 SH   SOLE   6,938 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   48,316 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,412 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   22,475 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   42,372 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,717 437 SH   SOLE   437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   2,513 146 SH   SOLE   146 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   323 601 SH   SOLE   601 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   816 58 SH   SOLE   58 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   30,225 4,464 SH   SOLE   4,464 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,388 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,395 57 SH   SOLE   57 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   80,098 16,942 SH   SOLE   16,942 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   4,335 1,393 SH   SOLE   1,393 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,119 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2 480 SH   SOLE   480 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   468,888 235 SH   SOLE   235 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,654 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,598 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,439 10,411 SH   SOLE   10,411 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   48,516 631 SH   SOLE   631 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,557 8,302 SH   SOLE   8,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,957 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,630 2,768 SH   SOLE   2,768 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,877 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   94,542 690 SH   SOLE   690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,366 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,380 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,350 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   466,615 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,674,279 11,367 SH   SOLE   11,367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,608 60,161 SH   SOLE   60,161 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,548 27,334 SH   SOLE   27,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,866 3,750 SH   SOLE   3,750 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43,103 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,294 19,573 SH   SOLE   19,573 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,689 2,102 SH   SOLE   2,102 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   93,014 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   466 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,335 1,678 SH   SOLE   1,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   18,784 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   102,453 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   78,372 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,927 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   33,992 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,288 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,921 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,427 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   283,606 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,189 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,043 1,671 SH   SOLE   1,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   112,694 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,748 2,306 SH   SOLE   2,306 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   20,046 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   17,255 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   6,557 4,343 SH   SOLE   4,343 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,753 542 SH   SOLE   542 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,543 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   861 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   419 544 SH   SOLE   544 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,806 9,253 SH   SOLE   9,253 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   9,717 27,960 SH   SOLE   27,960 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,715 8,479 SH   SOLE   8,479 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   36,697 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,113 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,040,491 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   139,323 21,291 SH   SOLE   21,291 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   5,295 2,417 SH   SOLE   2,417 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   269 1,740 SH   SOLE   1,740 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   648 3 SH   SOLE   3 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   52,409 1,468 SH   SOLE   1,468 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   504 1,186 SH   SOLE   1,186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   64,207 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   9,330 511 SH   SOLE   511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,797,743 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   633,260 41,110 SH   SOLE   41,110 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   30,505 6,559 SH   SOLE   6,559 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,337 898 SH   SOLE   898 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,158 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   146,023 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,130 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   364,741 85 SH   SOLE   85 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   449,251 7,291 SH   SOLE   7,291 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,488 10,944 SH   SOLE   10,944 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   30,355 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   73,787 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   24,358 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,007,523 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,728 19,035 SH   SOLE   19,035 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   12,856 530 SH   SOLE   530 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,524 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,069 153 SH   SOLE   153 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   91,706 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   32,510 2 SH   SOLE   2 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   277,046 340 SH   SOLE   340 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   16,483 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,919 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   43,032 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,698 813 SH   SOLE   813 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   24,970 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   110,741 975 SH   SOLE   975 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   16,475 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,218 3,636 SH   SOLE   3,636 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   234,478 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,122 5,820 SH   SOLE   5,820 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   70,297 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   42,810 21,909 SH   SOLE   21,909 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   21,104 876 SH   SOLE   876 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   177,271 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   57,594 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,224 594 SH   SOLE   594 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,364 310 SH   SOLE   310 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   166,226 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   76,846 600 SH   SOLE   600 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,261 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   38,970 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,113 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   140,596 8,111 SH   SOLE   8,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,247 3,425 SH   SOLE   3,425 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   139,811 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   193,024 2,772 SH   SOLE   2,772 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   687,096 4,414 SH   SOLE   4,414 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   5,378 13,771 SH   SOLE   13,771 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   48,265 117 SH   SOLE   117 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   38,841 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,815 927 SH   SOLE   927 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   161,901 6,935 SH   SOLE   6,935 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,489 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,316 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,826 4,660 SH   SOLE   4,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,417 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,497,777 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,587 25,147 SH   SOLE   25,147 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,115 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,164 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,845 739 SH   SOLE   739 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   273,524 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,374 2,821 SH   SOLE   2,821 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   488,372 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,958 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   485 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   126,668 91 SH   SOLE   91 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,598 2,737 SH   SOLE   2,737 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,972 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,114 8,409 SH   SOLE   8,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   390 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,940 211 SH   SOLE   211 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   24,404 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,387 774 SH   SOLE   774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   974 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,184 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   29,401 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,520 583 SH   SOLE   583 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   4,075 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,107 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,886 251 SH   SOLE   251 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,403 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   401,633 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   91,255 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15,796 1,620 SH   SOLE   1,620 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   582 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,020 44 SH   SOLE   44 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,109 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,246,398 22 SH   SOLE   22 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   49,676 440 SH   SOLE   440 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   36,674 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,277 2,328 SH   SOLE   2,328 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,747 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   110,335 76 SH   SOLE   76 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,599 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   273,619 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   118,796 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,305 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   32,224 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   203,299 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,260,698 4,852 SH   SOLE   4,852 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,448 37,700 SH   SOLE   37,700 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,251 23,944 SH   SOLE   23,944 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   533 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   37,503 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   485 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   218,744 756 SH   SOLE   756 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   37,274 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,072 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,304 61 SH   SOLE   61 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   806 2,671 SH   SOLE   2,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,214 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   507,385 241 SH   SOLE   241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   32,575 13,510 SH   SOLE   13,510 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,939 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,791 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   5,006 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,757 151 SH   SOLE   151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,657 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   58,937 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   64,535 1,206 SH   SOLE   1,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,759 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,353 4,435 SH   SOLE   4,435 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   63,653 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   172,082 1,130 SH   SOLE   1,130 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   109,313 5,146 SH   SOLE   5,146 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,147 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,587 3,093 SH   SOLE   3,093 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   306 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,655 428 SH   SOLE   428 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,758 3,057 SH   SOLE   3,057 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   612,650 1,987 SH   SOLE   1,987 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,447 13,864 SH   SOLE   13,864 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   182,078 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   402,216 217 SH   SOLE   217 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   20,265 36 SH   SOLE   36 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,226 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   30,338 112 SH   SOLE   112 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   37,118 7,629 SH   SOLE   7,629 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,265 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   97,780 3,637 SH   SOLE   3,637 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,157 2,343 SH   SOLE   2,343 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,154 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   96,944 1,548 SH   SOLE   1,548 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   24,899 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   433,770 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,692 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   38,963 703 SH   SOLE   703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,669 891 SH   SOLE   891 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   29,524 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,619 1,189 SH   SOLE   1,189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   78,192 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,060 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,755 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   160,160 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,207 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   1,278 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,164 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   200,160 2,896 SH   SOLE   2,896 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,657,794 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   52,766 41,140 SH   SOLE   41,140 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,435 2,850 SH   SOLE   2,850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,826 616 SH   SOLE   616 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   33 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,669 39,939 SH   SOLE   39,939 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   8,396 864 SH   SOLE   864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   889 192 SH   SOLE   192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,987 3,071 SH   SOLE   3,071 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   184,934 259 SH   SOLE   259 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,050 6,645 SH   SOLE   6,645 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   4,276 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,319 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   372 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,632 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,386 25,175 SH   SOLE   25,175 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   296,450 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   19,792 15,066 SH   SOLE   15,066 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,277 79 SH   SOLE   79 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,186 38 SH   SOLE   38 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,972 604 SH   SOLE   604 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,654 2,205 SH   SOLE   2,205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,894 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   73,090 369 SH   SOLE   369 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   136,611 1,654 SH   SOLE   1,654 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   99,750 1,487 SH   SOLE   1,487 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   6,110 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   172 13,583 SH   SOLE   13,583 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   394 26,808 SH   SOLE   26,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   28,582 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,316 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,052 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   63,889 12,063 SH   SOLE   12,063 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   162,952 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   62,527 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,441 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   208,307 450 SH   SOLE   450 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,151 3,477 SH   SOLE   3,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,816 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   73,839 38 SH   SOLE   38 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,658 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   67,342 365 SH   SOLE   365 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   31,775 2,883 SH   SOLE   2,883 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,314 3,516 SH   SOLE   3,516 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,914 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   87 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   41 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   5,465 626 SH   SOLE   626 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   38,550 30 SH   SOLE   30 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   63,835 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   81,597 479 SH   SOLE   479 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,337 1,362 SH   SOLE   1,362 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   136,352 1,665 SH   SOLE   1,665 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   13,412 10,799 SH   SOLE   10,799 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,254 181 SH   SOLE   181 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   179,755 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   74,283 269 SH   SOLE   269 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,109 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,837 8,427 SH   SOLE   8,427 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,409 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   115,480 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,041 2,363 SH   SOLE   2,363 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   75,270 1,717 SH   SOLE   1,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   283,113 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   68,333 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   103,208 1,319 SH   SOLE   1,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,476 9,190 SH   SOLE   9,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   222,219 989 SH   SOLE   989 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,473 696 SH   SOLE   696 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   145,663 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,204 2,752 SH   SOLE   2,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,825 154 SH   SOLE   154 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   214 850 SH   SOLE   850 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   243,726 8,110 SH   SOLE   8,110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,932 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   29,948 1,759 SH   SOLE   1,759 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,422 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   87,856 180 SH   SOLE   180 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,270 697 SH   SOLE   697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,030 4,780 SH   SOLE   4,780 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   24,360 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,017 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   111,535 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   49,862 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,579 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   9,721 18,465 SH   SOLE   18,465 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,513 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,420 1,076 SH   SOLE   1,076 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   50,942 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,464 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,731 200 SH   SOLE   200 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   109,973 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   494,429 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,557 48,002 SH   SOLE   48,002 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,481 3,350 SH   SOLE   3,350 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,948,551 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,027 42,104 SH   SOLE   42,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,004 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   66,539 135 SH   SOLE   135 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   52,100 3,570 SH   SOLE   3,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   21,512 1,415 SH   SOLE   1,415 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,748 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,021 2,211 SH   SOLE   2,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   291,526 15,530 SH   SOLE   15,530 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   37,310 17,122 SH   SOLE   17,122 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,419 197 SH   SOLE   197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,268 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,245 3,852 SH   SOLE   3,852 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   73,945 602 SH   SOLE   602 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,742 1,286 SH   SOLE   1,286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   44,577 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,522 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   72,662 3,919 SH   SOLE   3,919 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,707 2,139 SH   SOLE   2,139 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,525 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   46,948 686 SH   SOLE   686 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   16,980 14,752 SH   SOLE   14,752 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   18,766 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,281 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,539 62 SH   SOLE   62 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   156,226 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   94,709 2,623 SH   SOLE   2,623 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   1,692,609 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   2,799 16,350 SH   SOLE   16,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,985 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   270,343 124 SH   SOLE   124 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   125,594 4,591 SH   SOLE   4,591 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   820 3,520 SH   SOLE   3,520 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   227,142 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   40,168 4,908 SH   SOLE   4,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   93,308 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   3,982 5 SH   SOLE   5 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,442 7,736 SH   SOLE   7,736 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   34,853 2,797 SH   SOLE   2,797 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,480,173 23,977 SH   SOLE   23,977 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   31,315 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   302,940 1,820 SH   SOLE   1,820 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   123,283 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   303,355 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,828 6,937 SH   SOLE   6,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   133,289 3,526 SH   SOLE   3,526 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,464 3,247 SH   SOLE   3,247 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,998 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   99,294 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,392 2,923 SH   SOLE   2,923 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,348 18,319 SH   SOLE   18,319 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   74,292 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   102 1,546 SH   SOLE   1,546 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   6,725 50,513 SH   SOLE   50,513 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   130,556 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   222,176 2,192 SH   SOLE   2,192 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   69,618 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,487 2,208 SH   SOLE   2,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   135,900 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,136 4,064 SH   SOLE   4,064 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   868 12,775 SH   SOLE   12,775 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   91,610 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,451 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,219 475 SH   SOLE   475 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,400 954 SH   SOLE   954 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   356,110 232 SH   SOLE   232 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   1,943 7,436 SH   SOLE   7,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   31,320 10 SH   SOLE   10 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,748 922 SH   SOLE   922 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,239 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,848 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   25,439 918 SH   SOLE   918 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   20,967 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   71,340 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   52,248 34 SH   SOLE   34 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   289,164 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,661 6,008 SH   SOLE   6,008 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   17,434 179 SH   SOLE   179 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   48,556 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   92,630 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   819 1,853 SH   SOLE   1,853 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   192,361 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   780 1,306 SH   SOLE   1,306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   64,384 17 SH   SOLE   17 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,082 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,704 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,184,729 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,425 1,469 SH   SOLE   1,469 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   365 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   163,973 14 SH   SOLE   14 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   108,225 4,827 SH   SOLE   4,827 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,842 1,108 SH   SOLE   1,108 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   55,674 29,470 SH   SOLE   29,470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,667 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   25 2,500 SH   SOLE   2,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   135,501 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   485 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,014 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,775 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   1,588 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,785 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   122,736 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,591 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,873 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   61,657 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   82,755 1,502 SH   SOLE   1,502 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,455 332 SH   SOLE   332 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   56,386 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,523 573 SH   SOLE   573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,491 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,043 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   57 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   180,041 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,265 5,046 SH   SOLE   5,046 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,551 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   670,050 274 SH   SOLE   274 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,781 113 SH   SOLE   113 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,866 345 SH   SOLE   345 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   4,999 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,236 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   339,723 1,529 SH   SOLE   1,529 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   25,440 4,308 SH   SOLE   4,308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,401 713 SH   SOLE   713 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,112 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,891 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,841 160 SH   SOLE   160 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,933 83 SH   SOLE   83 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   59,419 750 SH   SOLE   750 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,719 3,547 SH   SOLE   3,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,698 41,602 SH   SOLE   41,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,672 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,945 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   180,089 537 SH   SOLE   537 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   17,887 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 10,515 SH   SOLE   10,515 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,169 1,327 SH   SOLE   1,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,080 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,950 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,224 2,094 SH   SOLE   2,094 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   587,511 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   40,743 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,400 1,464 SH   SOLE   1,464 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,717 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,457 4,968 SH   SOLE   4,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   657 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,545 1,024 SH   SOLE   1,024 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,764 393 SH   SOLE   393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,943 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,673 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 3,021 SH   SOLE   3,021 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   238,164 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   66,845 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   53,363 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   863 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29,793 87,793 SH   SOLE   87,793 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,245 7,837 SH   SOLE   7,837 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,708 359 SH   SOLE   359 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   388 163 SH   SOLE   163 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,241 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   137,370 407 SH   SOLE   407 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   25,031 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,425 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,813 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   687,495 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   282,079 16,283 SH   SOLE   16,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   314,943 2,909 SH   SOLE   2,909 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   19,198 7,280 SH   SOLE   7,280 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   98,310 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   48,931 53,923 SH   SOLE   53,923 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,855 660 SH   SOLE   660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   40,613 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   61,921 275 SH   SOLE   275 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,122 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,238 733 SH   SOLE   733 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,274 1,023 SH   SOLE   1,023 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   328,498 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   226,489 77 SH   SOLE   77 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 6,773 SH   SOLE   6,773 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   40,025 6,442 SH   SOLE   6,442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   4,565 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,203 2,967 SH   SOLE   2,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 15 SH   SOLE   15 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,473 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   37,569 754 SH   SOLE   754 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,039 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   320 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   111,870 796 SH   SOLE   796 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   23,564 706 SH   SOLE   706 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,207 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,391 30,349 SH   SOLE   30,349 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,076 958 SH   SOLE   958 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   52,261 1,510 SH   SOLE   1,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   68,349 539 SH   SOLE   539 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   68 1,546 SH   SOLE   1,546 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   790,869 1,150 SH   SOLE   1,150 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   308 191 SH   SOLE   191 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   3,061 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   276,942 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,164 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   61,016 101 SH   SOLE   101 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   32,332 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,442 8,577 SH   SOLE   8,577 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   0 45 SH   SOLE   45 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   10,612 84 SH   SOLE   84 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   21,791 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   124,570 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   400 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   29,690 680 SH   SOLE   680 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   194,843 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   408,218 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   851,631 3,877 SH   SOLE   3,877 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   50,245 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,643 1,224 SH   SOLE   1,224 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   408 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 22,091 SH   SOLE   22,091 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   51,261 24,663 SH   SOLE   24,663 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,172 1,509 SH   SOLE   1,509 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 1,119 SH   SOLE   1,119 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   71,821 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   87,851 1,275 SH   SOLE   1,275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,884 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   241 249 SH   SOLE   249 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,591 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,310 617 SH   SOLE   617 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,873 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   44,662 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 1,088 SH   SOLE   1,088 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   269,913 19,289 SH   SOLE   19,289 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   617,105 6,108 SH   SOLE   6,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,141 8,078 SH   SOLE   8,078 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,672,761 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,041 79,967 SH   SOLE   79,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,421 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,239 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,516 761 SH   SOLE   761 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   641,321 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,711 13,123 SH   SOLE   13,123 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,255 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   237 443 SH   SOLE   443 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   139,289 4,958 SH   SOLE   4,958 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 431 SH   SOLE   431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,630 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,627 1,421 SH   SOLE   1,421 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   77,568 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,764 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   38,699 8,851 SH   SOLE   8,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,326 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   236,263 107 SH   SOLE   107 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,730 33,397 SH   SOLE   33,397 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 14,227 SH   SOLE   14,227 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,241 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   92,557,253 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,514 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   231,777 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   90,320 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,143 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   175,774 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 271 SH   SOLE   271 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   237,363 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   62,612 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,676 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   148,750 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,282 4,169 SH   SOLE   4,169 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,342 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 946 SH   SOLE   946 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   429,225 26,377 SH   SOLE   26,377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   887 8,783 SH   SOLE   8,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   0 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   5,215 640 SH   SOLE   640 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   119,702 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   23,797 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   46,588 473 SH   SOLE   473 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,299 9,077 SH   SOLE   9,077 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,240 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   8,175 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   18,017 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,800 1,182 SH   SOLE   1,182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 639 SH   SOLE   639 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,366 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,345 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,660 15,141 SH   SOLE   15,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 52,068 SH   SOLE   52,068 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,258 2,271 SH   SOLE   2,271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   140,452 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   39,829 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,757 815 SH   SOLE   815 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   75,981 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   139,101 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,277 2,050 SH   SOLE   2,050 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,562 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   61,968 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,942 29,354 SH   SOLE   29,354 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,103 279 SH   SOLE   279 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,218,155 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   105,016 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,235 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   65,551 2,031 SH   SOLE   2,031 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,348,621 446 SH   SOLE   446 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,730 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,375 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 244 SH   SOLE   244 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,852 158 SH   SOLE   158 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   51,485 3,813 SH   SOLE   3,813 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,395 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,893 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 714 SH   SOLE   714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,886 73 SH   SOLE   73 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,687 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 388 SH   SOLE   388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,103 1,403 SH   SOLE   1,403 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   40,854 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,078 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   50,721 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   409,938 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   414 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   767 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   10,379,287 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   42,622 1,203 SH   SOLE   1,203 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,799 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   315,742 3,642 SH   SOLE   3,642 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   103,612 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,014 11,305 SH   SOLE   11,305 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,432 3,558 SH   SOLE   3,558 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   181,428 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   29,417 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   32,496 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 308 SH   SOLE   308 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,869 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   65,085 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   831 11,934 SH   SOLE   11,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,062 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   115,044 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   16,588 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,504 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,978 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   20,130 50 SH   SOLE   50 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,913,445 9,148 SH   SOLE   9,148 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 19,206 SH   SOLE   19,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   96,271 10,023 SH   SOLE   10,023 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   714 55 SH   SOLE   55 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   25,245 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   49,332 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,180 5,046 SH   SOLE   5,046 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   897,014 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   41,010 26,377 SH   SOLE   26,377 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,644 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,529 107 SH   SOLE   107 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   39,411 1,510 SH   SOLE   1,510 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   10,555 14,768 SH   SOLE   14,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   87,777 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   58,895 1,475 SH   SOLE   1,475 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   324,680 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   57,722 4,085 SH   SOLE   4,085 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   188,563 87 SH   SOLE   87 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   163,318 3,350 SH   SOLE   3,350 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,009 604 SH   SOLE   604 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,581 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   29,790 1,105 SH   SOLE   1,105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   140,867 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,976 1,474 SH   SOLE   1,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   119,377 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,709 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   82,928 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,542 2,967 SH   SOLE   2,967 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   2,101 226 SH   SOLE   226 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   19,621 958 SH   SOLE   958 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,599 580 SH   SOLE   580 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   12,657 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   276,483 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,289,369 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   6,292 14,906 SH   SOLE   14,906 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,999 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,761 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,572 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   29,355 17,859 SH   SOLE   17,859 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,876 4,968 SH   SOLE   4,968 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   9,875 16,174 SH   SOLE   16,174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   38,802 2,500 SH   SOLE   2,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,398 18,319 SH   SOLE   18,319 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   552,742 1,182 SH   SOLE   1,182 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   6,277 12,643 SH   SOLE   12,643 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   31,259 6,937 SH   SOLE   6,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   300 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   137,485 664 SH   SOLE   664 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,797 4,064 SH   SOLE   4,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,312 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,643 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,031 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   44,928 783 SH   SOLE   783 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11 41,903 SH   SOLE   41,903 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   67,293 3,247 SH   SOLE   3,247 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,778 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   175,114 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,951 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,700 16,408 SH   SOLE   16,408 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   102 163 SH   SOLE   163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   172,979 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,755 1,820 SH   SOLE   1,820 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,714 10,596 SH   SOLE   10,596 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   42,775 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   254 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,138 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,279,582 2,909 SH   SOLE   2,909 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,428 87,568 SH   SOLE   87,568 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,445 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,365,952 555 SH   SOLE   555 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,712 30,283 SH   SOLE   30,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,729 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   11,700 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,543 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,721 682 SH   SOLE   682 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,956 83 SH   SOLE   83 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,568 761 SH   SOLE   761 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   11,307 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   40,572 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,667 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   87,266 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   32,010 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,714 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   258,969 5,882 SH   SOLE   5,882 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   817 7,736 SH   SOLE   7,736 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,927 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   50,578 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,140 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   46,066 49 SH   SOLE   49 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,129 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,755 405 SH   SOLE   405 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,169 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,424 275 SH   SOLE   275 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,675 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   23,937 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,867 574 SH   SOLE   574 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   346,540 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,465 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,123,376 133 SH   SOLE   133 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,708 19,227 SH   SOLE   19,227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   325 62 SH   SOLE   62 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,120,748 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   180,473 22,116 SH   SOLE   22,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   89,984 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,627 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   1,712 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   45,051 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   124,678 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,692 3,520 SH   SOLE   3,520 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   39,769 11 SH   SOLE   11 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,673 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,125 10,023 SH   SOLE   10,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,188 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,956 73 SH   SOLE   73 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,380 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   51,436 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   52,574 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,426 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,732 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,131 6,008 SH   SOLE   6,008 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,956 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   231 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,417 271 SH   SOLE   271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   552,588 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,900 11,305 SH   SOLE   11,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,332 714 SH   SOLE   714 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,700 388 SH   SOLE   388 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   4,898 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   692 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,876 232 SH   SOLE   232 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   21,508 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8 680 SH   SOLE   680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,507 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,442 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,880 141 SH   SOLE   141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,496 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,092 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,844 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,760 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   861 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,117 2,050 SH   SOLE   2,050 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   86,042 30,587 SH   SOLE   30,587 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,379 2,094 SH   SOLE   2,094 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   341,252 49 SH   SOLE   49 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,113 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,174 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,915 323 SH   SOLE   323 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,092 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   3,061 640 SH   SOLE   640 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   584,847 1,421 SH   SOLE   1,421 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   627,583 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   386,550 8,328 SH   SOLE   8,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   20,281 12,274 SH   SOLE   12,274 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   301,672 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   159,104 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   7,499 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   99,411 7,280 SH   SOLE   7,280 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,097 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,973 274 SH   SOLE   274 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   18,260 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,820 446 SH   SOLE   446 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,852 249 SH   SOLE   249 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   582,943 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   131,937 11,934 SH   SOLE   11,934 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,930 3,900 SH   SOLE   3,900 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   84,991 5,542 SH   SOLE   5,542 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   66,290 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   48,823 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   51,321 359 SH   SOLE   359 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,132 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   42,739 706 SH   SOLE   706 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   183 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,948 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,181 55 SH   SOLE   55 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   104,845 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   32,314 5 SH   SOLE   5 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   99,037 33,387 SH   SOLE   33,387 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,177 2,978 SH   SOLE   2,978 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,044 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   247,692 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   78,386 6,993 SH   SOLE   6,993 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   19,972 1,547 SH   SOLE   1,547 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,627 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   44,706 943 SH   SOLE   943 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,016 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   614,999 4,169 SH   SOLE   4,169 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,377 350 SH   SOLE   350 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,580 556 SH   SOLE   556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,874 52 SH   SOLE   52 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,862 2,499 SH   SOLE   2,499 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   22,507 462 SH   SOLE   462 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   22,507 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,937 8,851 SH   SOLE   8,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   93,100 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,384 2,231 SH   SOLE   2,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   23,198 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   16,439 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   181,365 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,634 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   281,322 441 SH   SOLE   441 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,373 6,442 SH   SOLE   6,442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,962 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,168 275 SH   SOLE   275 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   119,493 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,164 1,231 SH   SOLE   1,231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   310,992 2,834 SH   SOLE   2,834 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   33,224 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   98,442 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,348 1,416 SH   SOLE   1,416 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,291 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   91,874 473 SH   SOLE   473 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   68,658 2,717 SH   SOLE   2,717 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,502 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   35,503 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,248 93 SH   SOLE   93 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,856 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,115,180 105 SH   SOLE   105 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   7,852 24,690 SH   SOLE   24,690 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   1,753 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   39,837 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,991 815 SH   SOLE   815 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   147,467 1,850 SH   SOLE   1,850 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   163,836 2,949 SH   SOLE   2,949 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   85,899 3,547 SH   SOLE   3,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   238,836 4,380 SH   SOLE   4,380 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   178,464 3,972 SH   SOLE   3,972 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   25,072 272 SH   SOLE   272 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   606 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,219 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   368 800 SH   SOLE   800 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   2,526,275 7,436 SH   SOLE   7,436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,700 79,870 SH   SOLE   79,870 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   119,903 238 SH   SOLE   238 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,090 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,891 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,728 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   393,277 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,017 844 SH   SOLE   844 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,727 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 77 SH   SOLE   77 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   65,314 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,700 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,704 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   48,130 268 SH   SOLE   268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,720 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,751 1,546 SH   SOLE   1,546 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   160,019 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   5,383 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,876 47,872 SH   SOLE   47,872 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,448 264 SH   SOLE   264 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,354,098 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   2,521 28,457 SH   SOLE   28,457 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,123 9,148 SH   SOLE   9,148 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   208 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   9,089 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,409 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,876 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   11,084 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   64,666 539 SH   SOLE   539 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,721 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   5,436 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,124,482 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   775 26,947 SH   SOLE   26,947 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   25,157 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   260,916 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   587 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,178 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   316,910 43 SH   SOLE   43 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,669 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   133,369 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   300 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   18,189 732 SH   SOLE   732 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   101,612 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,780 3,021 SH   SOLE   3,021 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   186,599 15,069 SH   SOLE   15,069 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   5,156 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,660 58,080 SH   SOLE   58,080 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   897 267 SH   SOLE   267 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   2,135 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,300 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,087 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,524 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   20,151 1,385 SH   SOLE   1,385 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   129,000 7,261 SH   SOLE   7,261 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,954 3,642 SH   SOLE   3,642 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   313,446 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   178,422 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,302 561 SH   SOLE   561 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,903 467 SH   SOLE   467 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   396,666 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,538 14,227 SH   SOLE   14,227 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   213,922 504 SH   SOLE   504 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   129,174 3,558 SH   SOLE   3,558 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   79,760 519 SH   SOLE   519 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,748 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   59,832 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   53,097 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   19,198 547 SH   SOLE   547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,400 933 SH   SOLE   933 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   5,363 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,345 7,851 SH   SOLE   7,851 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   40,919 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   173 1,464 SH   SOLE   1,464 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,625 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,014,529 51,812 SH   SOLE   51,812 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,618 35,643 SH   SOLE   35,643 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   136,555 8,424 SH   SOLE   8,424 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,636 2,271 SH   SOLE   2,271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,607 1,731 SH   SOLE   1,731 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,860 256 SH   SOLE   256 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   138,244 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,617 1,730 SH   SOLE   1,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,935 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   844 379 SH   SOLE   379 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,189 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,441 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,302 829 SH   SOLE   829 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,371 10,910 SH   SOLE   10,910 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,226 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   196,840 6,043 SH   SOLE   6,043 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,064 4,027 SH   SOLE   4,027 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,249 62 SH   SOLE   62 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   254,230 1,042 SH   SOLE   1,042 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   23,483 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,586 663 SH   SOLE   663 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,261 2,565 SH   SOLE   2,565 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   624,840 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,656 6,437 SH   SOLE   6,437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,100 188 SH   SOLE   188 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   21,713 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,844 492 SH   SOLE   492 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,841 7,837 SH   SOLE   7,837 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,769 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   22,492 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   99,044 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21 2,268 SH   SOLE   2,268 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,410 541 SH   SOLE   541 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,191 61,182 SH   SOLE   61,182 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   114,883 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   188,712 2,753 SH   SOLE   2,753 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   320 2,077 SH   SOLE   2,077 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   26,618 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,717 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,360 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   235,550 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   70,566 104 SH   SOLE   104 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   829 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   65,741 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,279 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,148,758 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,778 15,526 SH   SOLE   15,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   78,256 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,467 1,315 SH   SOLE   1,315 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   119,938 8,753 SH   SOLE   8,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   62,541 1,621 SH   SOLE   1,621 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 393 SH   SOLE   393 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   5,154 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   19,542 930 SH   SOLE   930 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,125 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,305 60 SH   SOLE   60 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   354,035 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   41,076 11,195 SH   SOLE   11,195 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,253 260 SH   SOLE   260 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   52,644 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   42,420 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34 437 SH   SOLE   437 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   25,353 11,617 SH   SOLE   11,617 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   734,933 617 SH   SOLE   617 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   13,765 35,933 SH   SOLE   35,933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,142,671 335 SH   SOLE   335 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   2,029 11,529 SH   SOLE   11,529 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   169,494 6,629 SH   SOLE   6,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   347,191 3,371 SH   SOLE   3,371 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,268 5,774 SH   SOLE   5,774 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,210 65 SH   SOLE   65 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   91,403 286 SH   SOLE   286 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   36,977 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,063 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,330 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,193 2,245 SH   SOLE   2,245 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   2,435 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   33,163 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   183,789 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   469,231 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   70,944 14,835 SH   SOLE   14,835 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   196,546 2,768 SH   SOLE   2,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,076 1,461 SH   SOLE   1,461 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3 280 SH   SOLE   280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   395 2,439 SH   SOLE   2,439 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   104,851 20 SH   SOLE   20 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   56,807 2,270 SH   SOLE   2,270 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,486 1,317 SH   SOLE   1,317 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   76,979 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,131 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   25,084 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   146,683 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   44,810 4,107 SH   SOLE   4,107 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   48,729 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,718 1,939 SH   SOLE   1,939 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   338,929 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,528 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,023 205 SH   SOLE   205 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   6,722 7 SH   SOLE   7 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,103 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,997 629 SH   SOLE   629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,017 294 SH   SOLE   294 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,722 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   186,326 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   30,027 4,198 SH   SOLE   4,198 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,640 1,100 SH   SOLE   1,100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   33,446 1,640 SH   SOLE   1,640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   525 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,883 3,824 SH   SOLE   3,824 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   37,452 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   67,517 4,769 SH   SOLE   4,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   128,599 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   96,990 946 SH   SOLE   946 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   353 1,613 SH   SOLE   1,613 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,890 1,151 SH   SOLE   1,151 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,799 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,800 631 SH   SOLE   631 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   26,583 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,760 187 SH   SOLE   187 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   70,965 168 SH   SOLE   168 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   6,211 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   65,461 108,377 SH   SOLE   108,377 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   184,679 1,935 SH   SOLE   1,935 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,866 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   119,024 227 SH   SOLE   227 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,388 3,763 SH   SOLE   3,763 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,712 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,459 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   31,740 575 SH   SOLE   575 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   13,367 1,295 SH   SOLE   1,295 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   178,210 301 SH   SOLE   301 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   42,227 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,418 839 SH   SOLE   839 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   32,629 1,808 SH   SOLE   1,808 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   103,534 204 SH   SOLE   204 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   63,302 266 SH   SOLE   266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,461 1,559 SH   SOLE   1,559 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   75,418 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   303 1,727 SH   SOLE   1,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,997 6,494 SH   SOLE   6,494 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,922 1,851 SH   SOLE   1,851 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   163 66 SH   SOLE   66 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,050 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,874 1,678 SH   SOLE   1,678 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   415 2,802 SH   SOLE   2,802 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   268,005 80 SH   SOLE   80 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   352,092 6,062 SH   SOLE   6,062 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,122 7,952 SH   SOLE   7,952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   420,268 2,685 SH   SOLE   2,685 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,476 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,810 5,532 SH   SOLE   5,532 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,591 10,908 SH   SOLE   10,908 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   5,991 84 SH   SOLE   84 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,400 5 SH   SOLE   5 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,710 306 SH   SOLE   306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   469,440 21,291 SH   SOLE   21,291 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   145,862 13,803 SH   SOLE   13,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   107,302 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,169 2,033 SH   SOLE   2,033 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,004 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   172,481 53 SH   SOLE   53 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,416 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   71,214 8,255 SH   SOLE   8,255 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   12,061 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   235,694 3,546 SH   SOLE   3,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   75,012 6,967 SH   SOLE   6,967 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   409,697 1,165 SH   SOLE   1,165 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,659 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   395 33 SH   SOLE   33 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   75,460 4,647 SH   SOLE   4,647 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   260,350 9,141 SH   SOLE   9,141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,056 5,880 SH   SOLE   5,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,068,649 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   17,625 24,131 SH   SOLE   24,131 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   36,418 521 SH   SOLE   521 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   88,239 690 SH   SOLE   690 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   35,095 111,424 SH   SOLE   111,424 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,610 2,690 SH   SOLE   2,690 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   118,847 692 SH   SOLE   692 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,965 2,573 SH   SOLE   2,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   58,612 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,786 2,779 SH   SOLE   2,779 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   265,950 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,319 4,469 SH   SOLE   4,469 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   28,133 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   612 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   159,181 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,375 4,335 SH   SOLE   4,335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   127 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,209 748 SH   SOLE   748 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   283,980 120 SH   SOLE   120 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,261 15,569 SH   SOLE   15,569 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,268 1,190 SH   SOLE   1,190 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   199,553 2,498 SH   SOLE   2,498 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,348 4,782 SH   SOLE   4,782 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,874 1,924 SH   SOLE   1,924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,247 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   23,112 75,987 SH   SOLE   75,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,384 231 SH   SOLE   231 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,669,452 4,342 SH   SOLE   4,342 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   124,548 59,738 SH   SOLE   59,738 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,527 34 SH   SOLE   34 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   9,305 7,291 SH   SOLE   7,291 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   92 5,439 SH   SOLE   5,439 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   69,396 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   12,489 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   40,813 874 SH   SOLE   874 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,050 935 SH   SOLE   935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,034 570 SH   SOLE   570 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,545 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   679,050 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,776 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,543 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   195,482 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,044 6,994 SH   SOLE   6,994 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,400 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,874 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   27,302 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,521 543 SH   SOLE   543 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   1,428 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,922 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   205,051 456 SH   SOLE   456 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   47,076 3,563 SH   SOLE   3,563 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   9,942 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   34,568 551 SH   SOLE   551 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,918 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,537 7,386 SH   SOLE   7,386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   70,856 1,455 SH   SOLE   1,455 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   24,863 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   77,938 6,230 SH   SOLE   6,230 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   4,129 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,115 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   31,377 530 SH   SOLE   530 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   10,716 21,032 SH   SOLE   21,032 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   531 3,087 SH   SOLE   3,087 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   18,783 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   803 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   649 34 SH   SOLE   34 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   25,892 9,552 SH   SOLE   9,552 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,962 511 SH   SOLE   511 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,744 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,876 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,140 1,671 SH   SOLE   1,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   64,890 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   627,900 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   379,723 6,329 SH   SOLE   6,329 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   666 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,759 9 SH   SOLE   9 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   149,885 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,522 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,629 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,944 4,220 SH   SOLE   4,220 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   40,038 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,278 1,948 SH   SOLE   1,948 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   321 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,618 2,629 SH   SOLE   2,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   16,843 834 SH   SOLE   834 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   24,688 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,877 8,822 SH   SOLE   8,822 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,219 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   109,949 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   13,274 1,489 SH   SOLE   1,489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   115,406 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   234,713 4,129 SH   SOLE   4,129 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   11,503 6,938 SH   SOLE   6,938 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,313 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   83,609 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,418 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,750 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   587 651 SH   SOLE   651 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   16,757 236 SH   SOLE   236 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,887 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,997 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   75,822 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   57,702 1,508 SH   SOLE   1,508 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,794 1,186 SH   SOLE   1,186 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   503,156 334 SH   SOLE   334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,379 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   255,675 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   198,246 4,138 SH   SOLE   4,138 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   37,755 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,456 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   18,978 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   54,433 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   316,520 3,030 SH   SOLE   3,030 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   89,318 225 SH   SOLE   225 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   134,783 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   866 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,120,466 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,281 21,934 SH   SOLE   21,934 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   334,277 606 SH   SOLE   606 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   160,402 7,368 SH   SOLE   7,368 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,529 1,553 SH   SOLE   1,553 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   634 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,020 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,747 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,358 71 SH   SOLE   71 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   78,133 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   24,939 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   30,070 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   73,870 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,874 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,276 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   380 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,681 785 SH   SOLE   785 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,598,808 1,865 SH   SOLE   1,865 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,996 26,808 SH   SOLE   26,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,850 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   37,360 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   369 563 SH   SOLE   563 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   178,180 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,240 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,872 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   18,038 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   186,780 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   369 235 SH   SOLE   235 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   180,082 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,473 40 SH   SOLE   40 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,883 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   38,396 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   35,631 10,411 SH   SOLE   10,411 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,457 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,081 544 SH   SOLE   544 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   44,900 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   270,116 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,099 4,591 SH   SOLE   4,591 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   81,182 4,766 SH   SOLE   4,766 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   735 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   22,690 442 SH   SOLE   442 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   106,895 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   141,990 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,090 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,850 35 SH   SOLE   35 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   467 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   75,850 1,444 SH   SOLE   1,444 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,643 19,573 SH   SOLE   19,573 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   5,772 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   463,963 37 SH   SOLE   37 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   222 7,716 SH   SOLE   7,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,468 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,549 16,942 SH   SOLE   16,942 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,441,971 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   0 29,129 SH   SOLE   29,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,076 15,024 SH   SOLE   15,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,009 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,575 8,409 SH   SOLE   8,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,809 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,373 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,428 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   162,096 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,299 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   16,019 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   71,016 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   29,820 345 SH   SOLE   345 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   3,815 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,156 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,244 180 SH   SOLE   180 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   59,768 183 SH   SOLE   183 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33,611 21 SH   SOLE   21 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   245,638 701 SH   SOLE   701 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,434 6,935 SH   SOLE   6,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,061 19,035 SH   SOLE   19,035 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   77,042 147 SH   SOLE   147 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,685 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   119,259 3,111 SH   SOLE   3,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   74,246 1,612 SH   SOLE   1,612 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   47,752 8,876 SH   SOLE   8,876 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,539 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   22,877 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,497 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,099 542 SH   SOLE   542 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   8 340 SH   SOLE   340 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,683 8,427 SH   SOLE   8,427 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,143 406 SH   SOLE   406 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,999 2,352 SH   SOLE   2,352 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,493 696 SH   SOLE   696 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,075 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,832 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 98 SH   SOLE   98 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   33 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,061 703 SH   SOLE   703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   207,468 927 SH   SOLE   927 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   447,799 2,804 SH   SOLE   2,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   76,474 10,944 SH   SOLE   10,944 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   193,243 1,722 SH   SOLE   1,722 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,457 2,362 SH   SOLE   2,362 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,782 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   118,613 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,108 3,750 SH   SOLE   3,750 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,326 8,302 SH   SOLE   8,302 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   2,295 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   889 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   964 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,539 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,103 750 SH   SOLE   750 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   292,720 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,547 6,703 SH   SOLE   6,703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   18,128 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,122 245 SH   SOLE   245 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,905 1,468 SH   SOLE   1,468 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,482 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   38,315 774 SH   SOLE   774 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2 3,636 SH   SOLE   3,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   57,660 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   234,706 594 SH   SOLE   594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   325 5,820 SH   SOLE   5,820 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,260 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   38,553 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   66,393 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   63,588 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,702 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   382,503 154 SH   SOLE   154 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   70,132 1,620 SH   SOLE   1,620 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,450 2,064 SH   SOLE   2,064 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   2,425 843 SH   SOLE   843 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   458 602 SH   SOLE   602 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   480 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,623 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,400 25,024 SH   SOLE   25,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,154 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,297 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   12,061 40,720 SH   SOLE   40,720 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,660 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,486 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,302 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,012 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,097 2,205 SH   SOLE   2,205 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,916 7,629 SH   SOLE   7,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   64,048 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,338 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   160,936 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,484 1,759 SH   SOLE   1,759 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   4,697 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   54,133 2,155 SH   SOLE   2,155 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,394 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   24,850 11,897 SH   SOLE   11,897 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16 538 SH   SOLE   538 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,715 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   46,184 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16,502 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   29,997 170 SH   SOLE   170 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   115,503 13,771 SH   SOLE   13,771 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   91,065 2,363 SH   SOLE   2,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,368 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,346 2,306 SH   SOLE   2,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,819 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   88,253 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,061 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,080 933 SH   SOLE   933 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,161 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   144 8 SH   SOLE   8 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   1,139 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   17,751 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   422 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   424 8 SH   SOLE   8 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   487 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,044 2,192 SH   SOLE   2,192 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   37,547 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   145,251 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,599 2,752 SH   SOLE   2,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,753 25,372 SH   SOLE   25,372 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,657 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,138 1,987 SH   SOLE   1,987 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,867 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,649 1,529 SH   SOLE   1,529 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   18,399 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   234,215 541 SH   SOLE   541 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   25,044 8,479 SH   SOLE   8,479 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,385 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   112,714 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   0 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   61,693 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,958 1,110 SH   SOLE   1,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,200 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   99,406 39,743 SH   SOLE   39,743 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   211,542 317 SH   SOLE   317 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   21,064 616 SH   SOLE   616 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   39,692 217 SH   SOLE   217 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,110 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,276 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,495 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   435 7 SH   SOLE   7 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   34,483 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   459,481 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,174 13,510 SH   SOLE   13,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,435 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   360 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,419 2,329 SH   SOLE   2,329 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,843 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,489 1,319 SH   SOLE   1,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   39,083 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   277,933 13 SH   SOLE   13 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   1,271 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   37,440 583 SH   SOLE   583 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,503 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,536 1,306 SH   SOLE   1,306 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   219 255 SH   SOLE   255 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   377 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,464 134 SH   SOLE   134 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,075 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   136,072 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,486 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   24,101 1,313 SH   SOLE   1,313 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,830 1,665 SH   SOLE   1,665 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   100,014 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   68,322 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,151 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   97,091 754 SH   SOLE   754 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   169,582 2,102 SH   SOLE   2,102 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,929 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,788 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   185,731 619 SH   SOLE   619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   194 6,645 SH   SOLE   6,645 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   80,167 29 SH   SOLE   29 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   209,072 1,393 SH   SOLE   1,393 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   243,963 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   816 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,074 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   2,681 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,693 1,577 SH   SOLE   1,577 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   53,119 13,864 SH   SOLE   13,864 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,059 1,150 SH   SOLE   1,150 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,040 2,423 SH   SOLE   2,423 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   237,492 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   4,938 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,788 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,937 697 SH   SOLE   697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   113,597 892 SH   SOLE   892 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   388 3,598 SH   SOLE   3,598 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,729 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,506 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   972 1,206 SH   SOLE   1,206 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   24,324 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,525 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   4 399 SH   SOLE   399 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,270 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   365 1,024 SH   SOLE   1,024 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 2,671 SH   SOLE   2,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   70,447 13,556 SH   SOLE   13,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,499 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   962 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,056 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   52,440 2,821 SH   SOLE   2,821 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   790,142 872 SH   SOLE   872 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,894 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,713 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   587 850 SH   SOLE   850 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   52,507 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   46,095 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,176 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,602 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   305 4,660 SH   SOLE   4,660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,458 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   97,646 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,632 2,343 SH   SOLE   2,343 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,799 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 9,190 SH   SOLE   9,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   48,430 2,234 SH   SOLE   2,234 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,374 1,109 SH   SOLE   1,109 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,243,156 37,535 SH   SOLE   37,535 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   0 16,936 SH   SOLE   16,936 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   47,513 7,512 SH   SOLE   7,512 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   44,413 151 SH   SOLE   151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,855 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   235 758 SH   SOLE   758 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   6,585 2,789 SH   SOLE   2,789 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29,376 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,374 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   41,093 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,984 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,220 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,445 978 SH   SOLE   978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   17,944 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,542 430 SH   SOLE   430 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   28,097 1,076 SH   SOLE   1,076 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,439 835 SH   SOLE   835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   126,422 2,139 SH   SOLE   2,139 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   270,081 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,191 9,817 SH   SOLE   9,817 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,560 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   73,977 5 SH   SOLE   5 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   192,759 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,122 4,414 SH   SOLE   4,414 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,254 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   63,329 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   25,431 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   0 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   2,112,254 36 SH   SOLE   36 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   339 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,536 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,331,774 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,450 332 SH   SOLE   332 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,273 79 SH   SOLE   79 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,474 24,167 SH   SOLE   24,167 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   41,194 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   102,394 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   136,459 595 SH   SOLE   595 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   57,563 1,487 SH   SOLE   1,487 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 2,211 SH   SOLE   2,211 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,606 4,827 SH   SOLE   4,827 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   60,026 365 SH   SOLE   365 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,497 1,286 SH   SOLE   1,286 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   36,691 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,512,439 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   14,678 42,908 SH   SOLE   42,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   1,786,735 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 40,914 SH   SOLE   40,914 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,315,649 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,414 1,401 SH   SOLE   1,401 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   30,291 918 SH   SOLE   918 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   34,183 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   397,302 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,250 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   15,730 756 SH   SOLE   756 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   61,968 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   63,168 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,905 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,023 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,837 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,448,937 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   788,028 49,312 SH   SOLE   49,312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   29,898 27,960 SH   SOLE   27,960 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   654,656 3,506 SH   SOLE   3,506 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   29,877 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,778 1,502 SH   SOLE   1,502 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   110,550 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   4,962 53,349 SH   SOLE   53,349 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   87,728 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 409 SH   SOLE   409 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,392 27,545 SH   SOLE   27,545 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   156,095 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   105,864 2,623 SH   SOLE   2,623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   161,594 2,883 SH   SOLE   2,883 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,941 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,869,865 135 SH   SOLE   135 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   63,742 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   260,297 660 SH   SOLE   660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 3,526 SH   SOLE   3,526 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   174,089 537 SH   SOLE   537 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,561,380 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   857 12,063 SH   SOLE   12,063 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   94,032 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,664 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,969 2,896 SH   SOLE   2,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,859,689 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,146 1,327 SH   SOLE   1,327 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   35,167 339 SH   SOLE   339 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   2,435 49,966 SH   SOLE   49,966 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,609 450 SH   SOLE   450 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   116,131 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   2,784 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,103 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,948 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   316,183 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,040 581 SH   SOLE   581 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,846 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   71,348 192 SH   SOLE   192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,477 4,780 SH   SOLE   4,780 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   7,608 10,697 SH   SOLE   10,697 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,308 6,773 SH   SOLE   6,773 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 19,846 SH   SOLE   19,846 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,667 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 4,116 SH   SOLE   4,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,430,671 31 SH   SOLE   31 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,654 1,119 SH   SOLE   1,119 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,723 209 SH   SOLE   209 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,285,694 864 SH   SOLE   864 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 952 SH   SOLE   952 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,745 9,077 SH   SOLE   9,077 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   10,318 8,035 SH   SOLE   8,035 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,986 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   38,033 446 SH   SOLE   446 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   129,174 3,972 SH   SOLE   3,972 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   182,261 3,021 SH   SOLE   3,021 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   6,765 3,813 SH   SOLE   3,813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   405 12,221 SH   SOLE   12,221 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   252,708 8,328 SH   SOLE   8,328 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,288 4,228 SH   SOLE   4,228 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,596 304 SH   SOLE   304 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,504 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   72,983 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,391 1,464 SH   SOLE   1,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   25,212 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   119,889 260 SH   SOLE   260 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   69,722 1,621 SH   SOLE   1,621 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,175 462 SH   SOLE   462 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,910,600 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,170 51,812 SH   SOLE   51,812 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,623 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,164 85 SH   SOLE   85 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   37,295 7,436 SH   SOLE   7,436 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   1 322 SH   SOLE   322 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   301 393 SH   SOLE   393 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   42,235 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,707 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   245 3,642 SH   SOLE   3,642 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   142,559 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   94,037 10,023 SH   SOLE   10,023 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   41,943 1,509 SH   SOLE   1,509 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,648 61,182 SH   SOLE   61,182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,872 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   1,264 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,177 11,195 SH   SOLE   11,195 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   61,432 441 SH   SOLE   441 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,131 1,730 SH   SOLE   1,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,351 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,859 946 SH   SOLE   946 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,190 4,272 SH   SOLE   4,272 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,617 1,088 SH   SOLE   1,088 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   38,703 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   342 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   3,383 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   0 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   345,112 1,967 SH   SOLE   1,967 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   102,632 5,774 SH   SOLE   5,774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   91,498 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   50,249 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   825 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,746 1,850 SH   SOLE   1,850 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   316,147 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,561,687 3,433 SH   SOLE   3,433 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   288,222 57,968 SH   SOLE   57,968 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   409 9,141 SH   SOLE   9,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   281 519 SH   SOLE   519 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   1,587 1 SH   SOLE   1 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   1,143,014 84 SH   SOLE   84 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   22,316 11,529 SH   SOLE   11,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,906 539 SH   SOLE   539 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   6,560 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,849 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   200,079 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,558 4,782 SH   SOLE   4,782 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   194,705 7,749 SH   SOLE   7,749 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,953 6,861 SH   SOLE   6,861 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   136,519 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,273 1,275 SH   SOLE   1,275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,692 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   26,602 272 SH   SOLE   272 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   364,541 470 SH   SOLE   470 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   1,017 11,617 SH   SOLE   11,617 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   119,461 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   161,772 2,453 SH   SOLE   2,453 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   1,855 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,450 294 SH   SOLE   294 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,132 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,596 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   250,985 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   422,089 1,010 SH   SOLE   1,010 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,472 9,148 SH   SOLE   9,148 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,990,901 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   347,934 47,833 SH   SOLE   47,833 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,879 53 SH   SOLE   53 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,804 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,859 492 SH   SOLE   492 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   828 467 SH   SOLE   467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   207,331 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   77,975 2,760 SH   SOLE   2,760 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   185,680 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   84,214 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,313 2,050 SH   SOLE   2,050 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   38,599 935 SH   SOLE   935 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,446 547 SH   SOLE   547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,572 205 SH   SOLE   205 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   902 2,912 SH   SOLE   2,912 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,907 2,519 SH   SOLE   2,519 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   93,345 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,445 2,231 SH   SOLE   2,231 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   413 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   138,343 617 SH   SOLE   617 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   329,678 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,376 10,456 SH   SOLE   10,456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,190 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,054 35,643 SH   SOLE   35,643 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,174 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35 815 SH   SOLE   815 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,143 51 SH   SOLE   51 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   20,700 8,730 SH   SOLE   8,730 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   133,683 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   16,515 2,802 SH   SOLE   2,802 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   181,506 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,356 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   19,425 43 SH   SOLE   43 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,122 325 SH   SOLE   325 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   59,563 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,391 26,947 SH   SOLE   26,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   70,342 635 SH   SOLE   635 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   194,084 1,444 SH   SOLE   1,444 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35,582 6,994 SH   SOLE   6,994 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,786 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,685 1,722 SH   SOLE   1,722 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,851 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   355,190 146 SH   SOLE   146 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   13,235 7,247 SH   SOLE   7,247 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   163,612 301 SH   SOLE   301 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   65,801 3,546 SH   SOLE   3,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   78,637 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,504 1,315 SH   SOLE   1,315 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,561 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,683 5,419 SH   SOLE   5,419 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,539 334 SH   SOLE   334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   7,245 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,379 128 SH   SOLE   128 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   106,568 2,717 SH   SOLE   2,717 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,787 1,100 SH   SOLE   1,100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   260,065 943 SH   SOLE   943 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   29,532 2,949 SH   SOLE   2,949 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   145,862 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,828 6,629 SH   SOLE   6,629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,383 182 SH   SOLE   182 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   68,488 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   11,771 2,197 SH   SOLE   2,197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,719 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   15,303 4,380 SH   SOLE   4,380 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,410 297 SH   SOLE   297 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   322,419 8,424 SH   SOLE   8,424 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   17,568 8,740 SH   SOLE   8,740 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,810 521 SH   SOLE   521 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,058 1,559 SH   SOLE   1,559 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   730,627 266 SH   SOLE   266 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   4,496 35,813 SH   SOLE   35,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,810 437 SH   SOLE   437 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,324 1,151 SH   SOLE   1,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,917 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,845 66 SH   SOLE   66 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,013 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,136 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   41,939 373 SH   SOLE   373 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   26,987 732 SH   SOLE   732 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   195,181 16 SH   SOLE   16 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   133,279 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,012 71 SH   SOLE   71 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   87,952 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   118,125 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,279 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   13,427 28,452 SH   SOLE   28,452 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   337,681 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   192,175 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,484 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,672 128 SH   SOLE   128 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   2,586 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   155,930 106 SH   SOLE   106 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   27,126 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,063 280 SH   SOLE   280 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,209 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,692 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   35,578 104 SH   SOLE   104 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   205,934 8 SH   SOLE   8 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,567 3,547 SH   SOLE   3,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,653 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,466,082 530 SH   SOLE   530 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   121,651 21,032 SH   SOLE   21,032 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   3,701 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   2,938 224 SH   SOLE   224 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   48,485 9,552 SH   SOLE   9,552 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,718 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,776,745 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,526 111,237 SH   SOLE   111,237 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,012 662 SH   SOLE   662 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   212,641 1,295 SH   SOLE   1,295 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   208,307 3,558 SH   SOLE   3,558 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   41,379 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   351 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   263 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   342 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,271 99 SH   SOLE   99 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,426 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   77,115 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   71,081 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,712 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   15,561 367 SH   SOLE   367 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,218 5,880 SH   SOLE   5,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   267,246 6,703 SH   SOLE   6,703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   530 4,469 SH   SOLE   4,469 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,078 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,588 541 SH   SOLE   541 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,762 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   27,095 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,545 4,045 SH   SOLE   4,045 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,400 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   30,437 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   1,423 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,399 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   78,417 28 SH   SOLE   28 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   306 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   370,504 1,461 SH   SOLE   1,461 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,339 10,910 SH   SOLE   10,910 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   79,254 2,685 SH   SOLE   2,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,985 1,939 SH   SOLE   1,939 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,128 1,808 SH   SOLE   1,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   75,509 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   1,654,148 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   33,748 59,617 SH   SOLE   59,617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,654 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   34,221 2,188 SH   SOLE   2,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   3,517 80 SH   SOLE   80 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,289 3,685 SH   SOLE   3,685 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   1,789 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   155,676 3,371 SH   SOLE   3,371 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,146,000 4,220 SH   SOLE   4,220 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,996 15,495 SH   SOLE   15,495 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   15,324 120 SH   SOLE   120 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   742 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   36,491 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   834 1,315 SH   SOLE   1,315 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   176,804 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,968 15,069 SH   SOLE   15,069 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   467,748 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   666 14,835 SH   SOLE   14,835 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   31,370 9 SH   SOLE   9 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,097 2,573 SH   SOLE   2,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,433 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,159 694 SH   SOLE   694 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   234,927 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,669 6,967 SH   SOLE   6,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   57,226 2,439 SH   SOLE   2,439 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,924 1,924 SH   SOLE   1,924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   27,123 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   11,649 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,924 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   162,881 1,092 SH   SOLE   1,092 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   14,831 2,033 SH   SOLE   2,033 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   63,923 1 SH   SOLE   1 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,106 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   12,848 2,077 SH   SOLE   2,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   570 227 SH   SOLE   227 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,060 6,062 SH   SOLE   6,062 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,956 5,439 SH   SOLE   5,439 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   316,791 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   75,850 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   196,282 1,727 SH   SOLE   1,727 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,358 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,159 188 SH   SOLE   188 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   184,603 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   54,914 3,087 SH   SOLE   3,087 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,458 2,498 SH   SOLE   2,498 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   178,484 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   84,300 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,187 1,731 SH   SOLE   1,731 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   971 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,743 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,876 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   34,377 1,612 SH   SOLE   1,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,474 2,152 SH   SOLE   2,152 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,170 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   99,926 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   359,167 1,671 SH   SOLE   1,671 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   19,193 7,273 SH   SOLE   7,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,730 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,235 21,291 SH   SOLE   21,291 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   93,418 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,496 2,127 SH   SOLE   2,127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   103,159 898 SH   SOLE   898 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   37,408 8,546 SH   SOLE   8,546 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   6,808 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   912 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,432 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,270 337 SH   SOLE   337 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,488 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   13,577 108,204 SH   SOLE   108,204 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   204,979 236 SH   SOLE   236 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,235 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,173 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,464 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   635 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   408,947 21 SH   SOLE   21 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,374 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,370 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   190,543 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,270 6,043 SH   SOLE   6,043 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,611 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,596 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   44,129 225 SH   SOLE   225 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   22,723 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   128,191 6,308 SH   SOLE   6,308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   71,841 1,384 SH   SOLE   1,384 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   52,907 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   398 1,678 SH   SOLE   1,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   42,219 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   447,690 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,183 10,944 SH   SOLE   10,944 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   96,130 8,340 SH   SOLE   8,340 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   19,829 19 SH   SOLE   19 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   254,925 286 SH   SOLE   286 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   226 1,393 SH   SOLE   1,393 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   5,821 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,050 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   88,943 21,934 SH   SOLE   21,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,911 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,021 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,821 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   11,316 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,071 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   260,663 538 SH   SOLE   538 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,020 6,230 SH   SOLE   6,230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,301 4,567 SH   SOLE   4,567 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   12,150 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,810 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,573 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,083 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,108 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   234,649 6,437 SH   SOLE   6,437 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,012 5,712 SH   SOLE   5,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,532 7,386 SH   SOLE   7,386 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   326 117 SH   SOLE   117 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   48,352 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,109 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,466 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,461 258 SH   SOLE   258 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   474,752 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   459 4,769 SH   SOLE   4,769 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   351,447 729 SH   SOLE   729 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   281,936 7,952 SH   SOLE   7,952 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,024 8,302 SH   SOLE   8,302 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   144,798 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,045 1,640 SH   SOLE   1,640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,085 480 SH   SOLE   480 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,012 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   41,361 1,376 SH   SOLE   1,376 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,401 692 SH   SOLE   692 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,463 631 SH   SOLE   631 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   979 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,460 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   856 56 SH   SOLE   56 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   118,647 843 SH   SOLE   843 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,565 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   80,808 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   29,968 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   26,748 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,502 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   276,501 7 SH   SOLE   7 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   36,570 1,556 SH   SOLE   1,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,749 690 SH   SOLE   690 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   86,051 440 SH   SOLE   440 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,989 1,865 SH   SOLE   1,865 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   83,575 570 SH   SOLE   570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   27,700 1,130 SH   SOLE   1,130 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 3,211 SH   SOLE   3,211 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   16,150 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,916 386 SH   SOLE   386 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   10,403 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,013 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,296 74 SH   SOLE   74 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   14,496 3 SH   SOLE   3 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   37,078 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   172,986 6,494 SH   SOLE   6,494 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   54,450 306 SH   SOLE   306 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   134,724 168 SH   SOLE   168 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,809 3,064 SH   SOLE   3,064 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,452 235 SH   SOLE   235 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   30,598 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   2,385 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   191,009 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,607 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   57,594 2,571 SH   SOLE   2,571 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,794 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,171 551 SH   SOLE   551 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,440 189 SH   SOLE   189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   89,977 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,903 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   93,337 511 SH   SOLE   511 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   154,533 2,768 SH   SOLE   2,768 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,180 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   4,572 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,172 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   82,001 2,629 SH   SOLE   2,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   69,649 210 SH   SOLE   210 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   95,897 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   591,414 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   237,976 4,198 SH   SOLE   4,198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,003 5,793 SH   SOLE   5,793 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   378,014 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   73,399 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   73,273 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   176,671 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,094 40 SH   SOLE   40 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   113,852 333 SH   SOLE   333 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   10,134 1,487 SH   SOLE   1,487 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,501 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   566,351 7 SH   SOLE   7 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   529 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   91,773 1,531 SH   SOLE   1,531 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,136 2,234 SH   SOLE   2,234 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,430 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   68,809 75,841 SH   SOLE   75,841 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,337 340 SH   SOLE   340 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,588 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   988 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,434 876 SH   SOLE   876 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   285,223 2,671 SH   SOLE   2,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,262 159 SH   SOLE   159 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   14,653 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   458,806 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,655 13,510 SH   SOLE   13,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   173,148 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,558 6,935 SH   SOLE   6,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,844 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,261 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,083 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,562 134 SH   SOLE   134 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,959 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   67,821 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   566 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,136 10 SH   SOLE   10 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   37,429 110 SH   SOLE   110 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   575,350 1,110 SH   SOLE   1,110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   63,538 16,942 SH   SOLE   16,942 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   39,143 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,736 187 SH   SOLE   187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,522 15,569 SH   SOLE   15,569 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   468,750 2,329 SH   SOLE   2,329 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,846 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   60,510 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   352 2,762 SH   SOLE   2,762 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   233,949 927 SH   SOLE   927 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,761 6,938 SH   SOLE   6,938 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   101,821 25,024 SH   SOLE   25,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,113 594 SH   SOLE   594 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   191,896 7,368 SH   SOLE   7,368 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,607 4,342 SH   SOLE   4,342 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   115,078 76 SH   SOLE   76 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,844 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,005 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,005 4,660 SH   SOLE   4,660 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,965 1,165 SH   SOLE   1,165 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   6,087 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,598 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   28,058 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   306 8,400 SH   SOLE   8,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   159,918 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,172 4,335 SH   SOLE   4,335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   77,365 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,023 7,248 SH   SOLE   7,248 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   941,530 217 SH   SOLE   217 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,631 27,545 SH   SOLE   27,545 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   139,047 2,804 SH   SOLE   2,804 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   16,017 1,851 SH   SOLE   1,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   657 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,190 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,255 2,155 SH   SOLE   2,155 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   421 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,147 978 SH   SOLE   978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,129 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   34,057 1,508 SH   SOLE   1,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   109,905 9,663 SH   SOLE   9,663 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   123,479 1,489 SH   SOLE   1,489 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,166 3,636 SH   SOLE   3,636 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,989 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,890 739 SH   SOLE   739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,289 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   13,701 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   14,320 310 SH   SOLE   310 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   180,580 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,542 2,306 SH   SOLE   2,306 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   1,596 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   15,241 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   466,956 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   70,895 11,367 SH   SOLE   11,367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   185,675 98 SH   SOLE   98 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,078 701 SH   SOLE   701 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   98,205 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   212,004 2,236 SH   SOLE   2,236 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   173,523 3,598 SH   SOLE   3,598 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,018 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   91,692 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,200 1,620 SH   SOLE   1,620 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   65,185 542 SH   SOLE   542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,378 8,111 SH   SOLE   8,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,298 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,379 519 SH   SOLE   519 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,792 4,852 SH   SOLE   4,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   59,661 3,111 SH   SOLE   3,111 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   415 14,754 SH   SOLE   14,754 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   2,512 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   385 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   89,410 2,474 SH   SOLE   2,474 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   40,913 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   73,918 525 SH   SOLE   525 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   64,764 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,184 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   46,304 339 SH   SOLE   339 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,860 2,102 SH   SOLE   2,102 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   60,001 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   74,316 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   55,682 1,313 SH   SOLE   1,313 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,865 606 SH   SOLE   606 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   113,312 1,306 SH   SOLE   1,306 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   105,412 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   427,684 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   38,762 10,411 SH   SOLE   10,411 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,099 24,167 SH   SOLE   24,167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   488,729 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,660 11,897 SH   SOLE   11,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,371 756 SH   SOLE   756 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,938 24,131 SH   SOLE   24,131 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   97,541 183 SH   SOLE   183 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   18,526 2,737 SH   SOLE   2,737 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,811 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   147,561 32 SH   SOLE   32 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,633 3,030 SH   SOLE   3,030 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,706 2,690 SH   SOLE   2,690 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   22,348 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,666 544 SH   SOLE   544 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,282 2,362 SH   SOLE   2,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   59,491 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   18,101 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,483 113 SH   SOLE   113 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,582 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,381 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,842 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   61,702 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,240 1,502 SH   SOLE   1,502 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   189,587 369 SH   SOLE   369 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   81,198 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   64,978 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,008,325 1,553 SH   SOLE   1,553 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,024 19,035 SH   SOLE   19,035 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   10,462 16,936 SH   SOLE   16,936 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   277,831 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   107,314 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   379 1,896 SH   SOLE   1,896 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,275 1,468 SH   SOLE   1,468 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,317 834 SH   SOLE   834 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   115,609 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,141 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   386 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   300,269 192 SH   SOLE   192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,593 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   58,732 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   311 1,206 SH   SOLE   1,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,439 3,750 SH   SOLE   3,750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,904 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   376 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,950 432 SH   SOLE   432 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,019 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,021 1,853 SH   SOLE   1,853 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,465 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   81,407 269 SH   SOLE   269 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   174,772 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   62,913 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,694 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   4 112 SH   SOLE   112 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   8,437 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   43,089 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   106,354 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,785 2,883 SH   SOLE   2,883 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,019 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,247 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   20,919 623 SH   SOLE   623 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,610 616 SH   SOLE   616 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   213,563 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,057 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,148 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,446 160 SH   SOLE   160 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,080 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   55,139 2,779 SH   SOLE   2,779 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,614 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   49,729 2,211 SH   SOLE   2,211 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   184,402 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   379 6,645 SH   SOLE   6,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,788 179 SH   SOLE   179 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   492,658 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,859 14,510 SH   SOLE   14,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   37,492 800 SH   SOLE   800 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,627 1,104 SH   SOLE   1,104 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   193 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,866 1,665 SH   SOLE   1,665 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,872 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   29,326 1 SH   SOLE   1 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   21,549 13,771 SH   SOLE   13,771 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   62,811 1,980 SH   SOLE   1,980 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   70,249 1,529 SH   SOLE   1,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,177 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   21,417 619 SH   SOLE   619 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   424 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   62,565 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,212 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,643 15,024 SH   SOLE   15,024 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   21,040 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   48,163 456 SH   SOLE   456 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   176 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,716 40,914 SH   SOLE   40,914 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   140,699 1,186 SH   SOLE   1,186 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,844 3,425 SH   SOLE   3,425 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   22,316 153 SH   SOLE   153 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,848 33,327 SH   SOLE   33,327 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   31,251 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,699 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   586 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   263,605 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,270 19,573 SH   SOLE   19,573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,099 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   102,565 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   31,905 40,720 SH   SOLE   40,720 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,443 428 SH   SOLE   428 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,256,079 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   63,958 87,409 SH   SOLE   87,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   35,695 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   577,697 365 SH   SOLE   365 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,402 9,190 SH   SOLE   9,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,135 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   913,672 12,106 SH   SOLE   12,106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,439,919 25,372 SH   SOLE   25,372 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,928 49,312 SH   SOLE   49,312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   139,395 610 SH   SOLE   610 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   222 2,423 SH   SOLE   2,423 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,100 3 SH   SOLE   3 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   76,399 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   410 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   83,899 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,197 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   4,023 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   99,887 1,291 SH   SOLE   1,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,303 1,759 SH   SOLE   1,759 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   736 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,048 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,369 180 SH   SOLE   180 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,250 480 SH   SOLE   480 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   1,938 10,684 SH   SOLE   10,684 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,311 37,535 SH   SOLE   37,535 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,588 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,518 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   510,112 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   6,582 13,556 SH   SOLE   13,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,145 89 SH   SOLE   89 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,947 153 SH   SOLE   153 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,588,684 604 SH   SOLE   604 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   362 26,756 SH   SOLE   26,756 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   79,938 8,409 SH   SOLE   8,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   25,440 1,577 SH   SOLE   1,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   104,173 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   4,044 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   37,931 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29,839 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,316 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   18,299 405 SH   SOLE   405 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,175,178 13,864 SH   SOLE   13,864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   34,296 2,623 SH   SOLE   2,623 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   273,298 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   240 2,821 SH   SOLE   2,821 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   33,955 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,440 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   299,760 680 SH   SOLE   680 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   131,082 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,315 2,192 SH   SOLE   2,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,424 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   218,115 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   36,926 7,860 SH   SOLE   7,860 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   6,693 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,268 409 SH   SOLE   409 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   30,793 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,724 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   25,560 1,327 SH   SOLE   1,327 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   58,618 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   549,108 1,401 SH   SOLE   1,401 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   214 12,643 SH   SOLE   12,643 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,904 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   295 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   26,866 5,937 SH   SOLE   5,937 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,081 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,411,290 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   30,028 39,743 SH   SOLE   39,743 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   11,422 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   52,673 191 SH   SOLE   191 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   148,682 754 SH   SOLE   754 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   4,857 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,250 4,539 SH   SOLE   4,539 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   157,487 2,139 SH   SOLE   2,139 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,435 4,435 SH   SOLE   4,435 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,811 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   23,286 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,468 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   87,720 55 SH   SOLE   55 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,968 7,655 SH   SOLE   7,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,519 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   207,695 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,298 3,516 SH   SOLE   3,516 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,758 4,276 SH   SOLE   4,276 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   713 53,349 SH   SOLE   53,349 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,295 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,002 4,968 SH   SOLE   4,968 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   4,054 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   2,903 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,650 1,023 SH   SOLE   1,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,860 5,602 SH   SOLE   5,602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   236,349 312 SH   SOLE   312 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   24,555 7,629 SH   SOLE   7,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   63,049 332 SH   SOLE   332 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   100,245 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   22,788 399 SH   SOLE   399 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   166,663 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   437 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,835 660 SH   SOLE   660 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   2,446 29,129 SH   SOLE   29,129 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   69,740 1,119 SH   SOLE   1,119 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   723 47 SH   SOLE   47 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,673 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,363 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   20,035 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   233 1,782 SH   SOLE   1,782 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   85,831 2,205 SH   SOLE   2,205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,083 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   53,061 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   81,168 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,534 750 SH   SOLE   750 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,330 958 SH   SOLE   958 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   18,372 226 SH   SOLE   226 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,941 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   235,243 697 SH   SOLE   697 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,933,383 258 SH   SOLE   258 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   166,661 41,903 SH   SOLE   41,903 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   27,776 1,681 SH   SOLE   1,681 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   186,041 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,362 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   172 665 SH   SOLE   665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   99,698 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,741 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,621 440 SH   SOLE   440 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   3 141 SH   SOLE   141 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,800 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,086 600 SH   SOLE   600 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,402 4,908 SH   SOLE   4,908 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,796 482 SH   SOLE   482 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,687,382 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   1,995 16,174 SH   SOLE   16,174 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   318 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,190 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   14,878 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,854 464 SH   SOLE   464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   711 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   3,617 18 SH   SOLE   18 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,063 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   0 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,991 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   28,592 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,307 79 SH   SOLE   79 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,187 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,393 896 SH   SOLE   896 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   461,238 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   77,826 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   58,309 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,154 1,717 SH   SOLE   1,717 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,930 9,077 SH   SOLE   9,077 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,125,256 359 SH   SOLE   359 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   787,754 30,070 SH   SOLE   30,070 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   49,728 27,960 SH   SOLE   27,960 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,391 6,496 SH   SOLE   6,496 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   4,245 2,789 SH   SOLE   2,789 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 796 SH   SOLE   796 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,305 51 SH   SOLE   51 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,989 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,603 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,571 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   40,046 4,070 SH   SOLE   4,070 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   208,640 670 SH   SOLE   670 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   9,840 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,363,450 197 SH   SOLE   197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,566 30,283 SH   SOLE   30,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,412 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   28,620 892 SH   SOLE   892 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,643 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,177 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,970 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,424 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,130 6,993 SH   SOLE   6,993 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,039 158 SH   SOLE   158 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   17,065 5,917 SH   SOLE   5,917 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   80,429 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   69,388 1,421 SH   SOLE   1,421 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   37,350 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,987 664 SH   SOLE   664 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,509 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   181,153 14,906 SH   SOLE   14,906 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   172,122 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   31,565 3,919 SH   SOLE   3,919 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,150 595 SH   SOLE   595 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   1,257 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   11,439 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,113 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,215 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   31,262 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   73,984 761 SH   SOLE   761 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,104,131 1,286 SH   SOLE   1,286 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,950 24,612 SH   SOLE   24,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   160,867 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,345 73 SH   SOLE   73 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   132 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   61,714 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   66,723 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,442 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   165,464 8,783 SH   SOLE   8,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,138 850 SH   SOLE   850 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   99,290 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,979 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   16,774 12,063 SH   SOLE   12,063 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   111,836 375 SH   SOLE   375 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,407 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   20,005 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   47,061 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,745 19,222 SH   SOLE   19,222 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   239,360 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,044 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,863 209 SH   SOLE   209 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   46,656 4,827 SH   SOLE   4,827 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   65,085 49,966 SH   SOLE   49,966 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 16,408 SH   SOLE   16,408 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,614 135 SH   SOLE   135 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   83,624 201 SH   SOLE   201 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,206,577 2,271 SH   SOLE   2,271 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 19,846 SH   SOLE   19,846 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,536 3,338 SH   SOLE   3,338 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,446 271 SH   SOLE   271 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   196,336 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   187,910 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   461,386 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   9,781 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,201 713 SH   SOLE   713 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   321,705 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   478 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,698,005 5,046 SH   SOLE   5,046 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,217 282 SH   SOLE   282 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   65,942 580 SH   SOLE   580 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,315 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   27 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,094 1,716 SH   SOLE   1,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 473 SH   SOLE   473 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,111 3,900 SH   SOLE   3,900 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   304,673 1,189 SH   SOLE   1,189 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 6,937 SH   SOLE   6,937 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   9,273 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,449 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,172 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   895,695 8,517 SH   SOLE   8,517 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   129,034 26,377 SH   SOLE   26,377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   281,846 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   41,173 2,909 SH   SOLE   2,909 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   324 1,108 SH   SOLE   1,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   39,250 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   902 14,227 SH   SOLE   14,227 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,494 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,415 11,934 SH   SOLE   11,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,918 1,305 SH   SOLE   1,305 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   41,016 924 SH   SOLE   924 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,329 561 SH   SOLE   561 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   48,556 2,549 SH   SOLE   2,549 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,293 1,540 SH   SOLE   1,540 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,387 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,842 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   91,180 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   965 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,562 79,714 SH   SOLE   79,714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,463 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,867 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,050 3,570 SH   SOLE   3,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   60,068 1,474 SH   SOLE   1,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,473 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,786 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   51,646 989 SH   SOLE   989 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   104 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,617 2,896 SH   SOLE   2,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,540 7,202 SH   SOLE   7,202 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   86,022 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   35,787 2,094 SH   SOLE   2,094 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   37,618 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 239 SH   SOLE   239 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   75,842 575 SH   SOLE   575 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   55,465 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,854,281 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,954 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,390 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   35,581 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   39,513 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,604 154 SH   SOLE   154 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   89,579 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,464 714 SH   SOLE   714 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   139,904 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   19,182 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   45,292 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   46,206 163 SH   SOLE   163 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   260,191 1,510 SH   SOLE   1,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   99,265 3,526 SH   SOLE   3,526 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   118,336 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,885 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   3,338 2 SH   SOLE   2 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,124 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   1,724 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,371 230 SH   SOLE   230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   131,629 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   13,601 3,146 SH   SOLE   3,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,657 87 SH   SOLE   87 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,436 835 SH   SOLE   835 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   4,460 533 SH   SOLE   533 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 22,094 SH   SOLE   22,094 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,500,892 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,056 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,989 462 SH   SOLE   462 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   16,945 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   491 405 SH   SOLE   405 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   11,651 18,319 SH   SOLE   18,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,370,922 3,247 SH   SOLE   3,247 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   0 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,057 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,225,114 2,967 SH   SOLE   2,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,410,272 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   42,129 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   4,970 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   145,856 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,325 2,752 SH   SOLE   2,752 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,911 17,811 SH   SOLE   17,811 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 11 SH   SOLE   11 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   23,129 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   820 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,335,303 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,034,415 574 SH   SOLE   574 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,787 1,416 SH   SOLE   1,416 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,479 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 42,908 SH   SOLE   42,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,408 1,182 SH   SOLE   1,182 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   363 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,862 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   28,553 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 62 SH   SOLE   62 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   179,900 8,035 SH   SOLE   8,035 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 1,935 SH   SOLE   1,935 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   27,242 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,110 514 SH   SOLE   514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,930 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   20 141 SH   SOLE   141 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   115,640 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,162,169 1,546 SH   SOLE   1,546 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   316,613 2,499 SH   SOLE   2,499 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,137 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   66,966 5,542 SH   SOLE   5,542 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,210 1,523 SH   SOLE   1,523 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 8,851 SH   SOLE   8,851 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 442 SH   SOLE   442 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 1,203 SH   SOLE   1,203 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   24,395 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   654,277 431 SH   SOLE   431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 274 SH   SOLE   274 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 170 SH   SOLE   170 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   96,300 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   550,554 10,438 SH   SOLE   10,438 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   550,586 11,305 SH   SOLE   11,305 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,841 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   23,620 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   63,326 8,249 SH   SOLE   8,249 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   231,934 5,172 SH   SOLE   5,172 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   308,281 6,108 SH   SOLE   6,108 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,280 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   59,131 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26,784 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   39,665 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   262 6,937 SH   SOLE   6,937 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,290 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   703 87,394 SH   SOLE   87,394 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   21,238 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   338,709 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   3,000 15,530 SH   SOLE   15,530 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,349 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   851 1,105 SH   SOLE   1,105 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   43,354 7,512 SH   SOLE   7,512 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,150 954 SH   SOLE   954 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   66,639 1,306 SH   SOLE   1,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   273,776 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   146,499 6,333 SH   SOLE   6,333 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   133,683 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   49,796 2,560 SH   SOLE   2,560 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   29,442 989 SH   SOLE   989 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,548 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   1,177 16,023 SH   SOLE   16,023 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   128,503 796 SH   SOLE   796 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   48,350 3,852 SH   SOLE   3,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,352 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,612 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,854 163 SH   SOLE   163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   375,506 4,276 SH   SOLE   4,276 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,533 3,880 SH   SOLE   3,880 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   15,204 15,022 SH   SOLE   15,022 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   79,954 733 SH   SOLE   733 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   13,162 1,577 SH   SOLE   1,577 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   19,665 226 SH   SOLE   226 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   77,730 365 SH   SOLE   365 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,944 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,314 1,279 SH   SOLE   1,279 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   807 27 SH   SOLE   27 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   205,059 2,967 SH   SOLE   2,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,224 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   49,513 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,579 850 SH   SOLE   850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   121,336 922 SH   SOLE   922 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   259,312 3,338 SH   SOLE   3,338 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,532 3,518 SH   SOLE   3,518 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   32,599 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,521 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,438 8,577 SH   SOLE   8,577 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,167 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   31,097 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   54,131 79 SH   SOLE   79 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,816 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,681 473 SH   SOLE   473 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   13,342 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   71,885 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   181,786 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   51,446 312 SH   SOLE   312 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,613 872 SH   SOLE   872 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,005 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   28,199 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   273,975 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   226,710 4,646 SH   SOLE   4,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   45,696 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,154 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   491 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,529 160 SH   SOLE   160 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,886 4,908 SH   SOLE   4,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   749,430 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   54,167 18,319 SH   SOLE   18,319 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   1 14,753 SH   SOLE   14,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,971 1,403 SH   SOLE   1,403 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   19,349 2,773 SH   SOLE   2,773 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   174,591 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   17,550 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   569,241 2,909 SH   SOLE   2,909 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   548,106 9,190 SH   SOLE   9,190 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   118,687 12,531 SH   SOLE   12,531 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   32,180 15 SH   SOLE   15 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,768 1,023 SH   SOLE   1,023 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,164 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   408 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,491 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   293,753 3,350 SH   SOLE   3,350 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   368 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,067 8,851 SH   SOLE   8,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   7,445 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,062 77 SH   SOLE   77 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   45,557 604 SH   SOLE   604 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   28,460 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,913 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   72,892 154 SH   SOLE   154 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   896 1,654 SH   SOLE   1,654 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,954 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   891,475 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   145,498 26,375 SH   SOLE   26,375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,876 4,169 SH   SOLE   4,169 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   39,223 924 SH   SOLE   924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   122,824 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,300 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   118,174 239 SH   SOLE   239 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,527 3,251 SH   SOLE   3,251 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   1,680 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   77,424 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,177 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   302,809 405 SH   SOLE   405 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   255,371 9,077 SH   SOLE   9,077 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,791 7,655 SH   SOLE   7,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   52,091 682 SH   SOLE   682 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,325 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,624 13,737 SH   SOLE   13,737 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   7,925 49,508 SH   SOLE   49,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   453,539 345 SH   SOLE   345 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,735 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   290,341 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   9,861 3,874 SH   SOLE   3,874 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,007 714 SH   SOLE   714 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   11,523 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   45,535 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   179,352 3,520 SH   SOLE   3,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,025 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   83,227 52 SH   SOLE   52 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   74,433 87 SH   SOLE   87 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,123 79,714 SH   SOLE   79,714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,002 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,068 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,612 639 SH   SOLE   639 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,101 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   183,107 16,636 SH   SOLE   16,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   48,495 1,474 SH   SOLE   1,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,358 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,525,344 2,094 SH   SOLE   2,094 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   11,263 17,131 SH   SOLE   17,131 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,372 191 SH   SOLE   191 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,277 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   66,775 107 SH   SOLE   107 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,862 1,523 SH   SOLE   1,523 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   195,650 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   163,078 17 SH   SOLE   17 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   63,714 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,551 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,643 44 SH   SOLE   44 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   20,298 1,150 SH   SOLE   1,150 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,806 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,868 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   283 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,201 65 SH   SOLE   65 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   23,433 30,850 SH   SOLE   30,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   172,462 574 SH   SOLE   574 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,897 1,782 SH   SOLE   1,782 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,908,216 34 SH   SOLE   34 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   269,180 41,903 SH   SOLE   41,903 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   20 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,915 49 SH   SOLE   49 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   77,411 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   98,136 30,503 SH   SOLE   30,503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,486 3,919 SH   SOLE   3,919 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   4,136 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   0 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   50,613 1,224 SH   SOLE   1,224 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,366 2,151 SH   SOLE   2,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,420 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   79,278 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,643 1,421 SH   SOLE   1,421 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   1,908 7,287 SH   SOLE   7,287 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   352,885 11 SH   SOLE   11 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   46,364 7,749 SH   SOLE   7,749 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,529 359 SH   SOLE   359 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   8,690 25,111 SH   SOLE   25,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,742 249 SH   SOLE   249 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,439 170 SH   SOLE   170 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   31,002 19,520 SH   SOLE   19,520 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   2,687 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,838 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,381 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   26,047 230 SH   SOLE   230 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   204,341 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   56,415 1,231 SH   SOLE   1,231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,354 1,305 SH   SOLE   1,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,848 43 SH   SOLE   43 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   117,178 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   22,171 7,202 SH   SOLE   7,202 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,945 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   65,161 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   5,671 640 SH   SOLE   640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,436 244 SH   SOLE   244 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   841 26,947 SH   SOLE   26,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,722 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   194,544 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,837 4,272 SH   SOLE   4,272 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   191,375 144 SH   SOLE   144 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   810 546 SH   SOLE   546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,109 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   896 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,025 103 SH   SOLE   103 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,489 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29,068 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,691 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,626 73 SH   SOLE   73 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,703 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,171 1,182 SH   SOLE   1,182 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   2,347 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,314 70 SH   SOLE   70 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   21,413 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   575,378 680 SH   SOLE   680 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,185 11,926 SH   SOLE   11,926 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,045 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   13,508 431 SH   SOLE   431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,740 488 SH   SOLE   488 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,103 10,585 SH   SOLE   10,585 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   32,917 1,203 SH   SOLE   1,203 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,060 3,547 SH   SOLE   3,547 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,531 6,862 SH   SOLE   6,862 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   821 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,753 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   400,018 45 SH   SOLE   45 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,121,194 9,148 SH   SOLE   9,148 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   171,800 22,268 SH   SOLE   22,268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   51,129 706 SH   SOLE   706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,894 1,416 SH   SOLE   1,416 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,174 26 SH   SOLE   26 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,485 275 SH   SOLE   275 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   7,390 168 SH   SOLE   168 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   55,371 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   53,282 5,542 SH   SOLE   5,542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   105,811 943 SH   SOLE   943 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,929 2,031 SH   SOLE   2,031 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   38,649 93 SH   SOLE   93 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   1 441 SH   SOLE   441 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,268 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,129 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,485 5,861 SH   SOLE   5,861 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   480,803 33,324 SH   SOLE   33,324 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,195 4,968 SH   SOLE   4,968 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   69,735 238 SH   SOLE   238 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   57,472 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,068 1,464 SH   SOLE   1,464 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,875 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,848 446 SH   SOLE   446 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,516 10,456 SH   SOLE   10,456 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   206 393 SH   SOLE   393 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   13,694 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   487,713 1,967 SH   SOLE   1,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   48,306 10,023 SH   SOLE   10,023 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   8,402 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,339 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   64,356 809 SH   SOLE   809 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   297,243 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,934 8,517 SH   SOLE   8,517 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   122,304 256 SH   SOLE   256 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   336,445 137 SH   SOLE   137 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   271 7,388 SH   SOLE   7,388 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,554,378 533 SH   SOLE   533 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,065 57,962 SH   SOLE   57,962 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,025 6,993 SH   SOLE   6,993 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   22,665 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   84,120 8,249 SH   SOLE   8,249 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,780 1,088 SH   SOLE   1,088 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,012 83 SH   SOLE   83 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,574 815 SH   SOLE   815 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   4,876 84 SH   SOLE   84 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   1,982,662 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,787 48,464 SH   SOLE   48,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,536 982 SH   SOLE   982 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,276 44 SH   SOLE   44 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   1,383 7,151 SH   SOLE   7,151 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   392,057 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   312,474 179 SH   SOLE   179 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   189,271 291 SH   SOLE   291 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   71,284 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,168,061 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   3,900 28,446 SH   SOLE   28,446 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   47,410 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   837 608 SH   SOLE   608 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   62,126 19 SH   SOLE   19 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,216 62,188 SH   SOLE   62,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   539,445 318 SH   SOLE   318 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,710 11,305 SH   SOLE   11,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   211,075 519 SH   SOLE   519 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,836 3,558 SH   SOLE   3,558 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   27,333 85 SH   SOLE   85 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   34,929 63 SH   SOLE   63 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   58,547 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,104 3,433 SH   SOLE   3,433 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,739 268 SH   SOLE   268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,905 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   57,081 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,355 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   28,983 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,369 547 SH   SOLE   547 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   133 539 SH   SOLE   539 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,772 133 SH   SOLE   133 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,106 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,482 8,730 SH   SOLE   8,730 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   839 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   171,273 14,192 SH   SOLE   14,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,074 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   69,607 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   74,658 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   339 1,727 SH   SOLE   1,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,609 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   240,964 33,120 SH   SOLE   33,120 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,981 6,629 SH   SOLE   6,629 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   41,947 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,205 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   672 899 SH   SOLE   899 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   57,661 467 SH   SOLE   467 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,918 541 SH   SOLE   541 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,960 3,972 SH   SOLE   3,972 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   87,588 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 2,141 SH   SOLE   2,141 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   222,620 1,933 SH   SOLE   1,933 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,549 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   173,852 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   40,758 407 SH   SOLE   407 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   40,372 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   363 919 SH   SOLE   919 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   89,236 3,021 SH   SOLE   3,021 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,369 3,642 SH   SOLE   3,642 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   39,078 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,456 104 SH   SOLE   104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,540 617 SH   SOLE   617 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,206 8 SH   SOLE   8 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,433 5,880 SH   SOLE   5,880 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   16,881 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   321,184 4,380 SH   SOLE   4,380 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,041 7,851 SH   SOLE   7,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,434 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,096 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,310 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,804 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,450 470 SH   SOLE   470 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   24,412 930 SH   SOLE   930 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   175,531 274 SH   SOLE   274 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,690 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   56,883 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   20,275 5,419 SH   SOLE   5,419 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   131,974 492 SH   SOLE   492 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   8,018 2,802 SH   SOLE   2,802 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   175,812 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   2,235 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,094 3,760 SH   SOLE   3,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   27,494 60 SH   SOLE   60 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   335,238 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,399 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   144,427 1,315 SH   SOLE   1,315 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,010 2,499 SH   SOLE   2,499 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   354 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,840 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,027 1,730 SH   SOLE   1,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   75 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   350,445 635 SH   SOLE   635 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   42,293 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,187 437 SH   SOLE   437 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   106,163 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,823 2,033 SH   SOLE   2,033 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   8,450 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   83,866 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,855 2,050 SH   SOLE   2,050 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   178,716 662 SH   SOLE   662 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   166,258 3,813 SH   SOLE   3,813 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,931 3,371 SH   SOLE   3,371 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,336 51,792 SH   SOLE   51,792 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,152 8,482 SH   SOLE   8,482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,510 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   384,839 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   96,710 12,221 SH   SOLE   12,221 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   64,552 99 SH   SOLE   99 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,441 1,935 SH   SOLE   1,935 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,620 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,322 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,701 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   76,675 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,539 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   26,140 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19 530 SH   SOLE   530 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   22,786 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   23,821 462 SH   SOLE   462 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   87,872 4 SH   SOLE   4 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,747 1,865 SH   SOLE   1,865 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   1,915 11,617 SH   SOLE   11,617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   159,347 829 SH   SOLE   829 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,005 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   98,426 1,546 SH   SOLE   1,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,036 2,912 SH   SOLE   2,912 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   134,738 21 SH   SOLE   21 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   90,799 2,271 SH   SOLE   2,271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   154,433 2,701 SH   SOLE   2,701 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,272 8,424 SH   SOLE   8,424 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   827 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,017 17 SH   SOLE   17 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,363 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,817 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,784 105 SH   SOLE   105 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   25,340 437 SH   SOLE   437 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   95,610 575 SH   SOLE   575 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   279,353 13,510 SH   SOLE   13,510 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   273 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,228 480 SH   SOLE   480 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,074 1,275 SH   SOLE   1,275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   113,451 1,461 SH   SOLE   1,461 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   33,435 2,753 SH   SOLE   2,753 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   18,601 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   588 1,547 SH   SOLE   1,547 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   250,847 120 SH   SOLE   120 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,024 4,228 SH   SOLE   4,228 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   77,943 286 SH   SOLE   286 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   3,342 1,038 SH   SOLE   1,038 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   61,198 367 SH   SOLE   367 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   624 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,791 14,835 SH   SOLE   14,835 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   31,993 294 SH   SOLE   294 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,125 266 SH   SOLE   266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,909 663 SH   SOLE   663 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   44,740 66 SH   SOLE   66 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   196,104 1,010 SH   SOLE   1,010 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   136,772 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   13,706 839 SH   SOLE   839 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 297 SH   SOLE   297 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,475 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   40,411 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,223 6,861 SH   SOLE   6,861 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   10,305 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   407,780 2,439 SH   SOLE   2,439 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   119,456 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   2,732 3,597 SH   SOLE   3,597 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   69,816 15,069 SH   SOLE   15,069 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   504 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,313 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,182 438 SH   SOLE   438 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   0 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,586 63 SH   SOLE   63 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,554 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,227 2,685 SH   SOLE   2,685 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   142,336 1,295 SH   SOLE   1,295 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   186,998 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,376 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   367 159 SH   SOLE   159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   79,643 2,629 SH   SOLE   2,629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   60,923 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   37,424 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,291 6,437 SH   SOLE   6,437 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,071 1,100 SH   SOLE   1,100 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   306 41 SH   SOLE   41 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   22,644 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,701 3,030 SH   SOLE   3,030 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,384 155 SH   SOLE   155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,731 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   24,783 42 SH   SOLE   42 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   44,002 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   38,458 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   20,291 844 SH   SOLE   844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   51,350 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   91 224 SH   SOLE   224 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   287,856 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,484 9,141 SH   SOLE   9,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   26,105 197 SH   SOLE   197 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,344 440 SH   SOLE   440 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,062 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   78,926 1,850 SH   SOLE   1,850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   56,670 1,939 SH   SOLE   1,939 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   16,473 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   68,289 334 SH   SOLE   334 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,885 1,151 SH   SOLE   1,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   91,940 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,628 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,525 33 SH   SOLE   33 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   3,038 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,358 6,703 SH   SOLE   6,703 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   2,419 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,885 6,934 SH   SOLE   6,934 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   45,406 3,685 SH   SOLE   3,685 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,452 182 SH   SOLE   182 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,684 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   166,694 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   183,890 4,045 SH   SOLE   4,045 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,756 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   116,116 1,612 SH   SOLE   1,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   58,863 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,012 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   51,644 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   518 1,640 SH   SOLE   1,640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,344 8,740 SH   SOLE   8,740 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   253,455 666 SH   SOLE   666 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   342,571 386 SH   SOLE   386 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   149,452 5,774 SH   SOLE   5,774 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   232,049 2,519 SH   SOLE   2,519 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   339 5,513 SH   SOLE   5,513 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,538 6,053 SH   SOLE   6,053 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   207,248 173 SH   SOLE   173 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,079 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,705 11,193 SH   SOLE   11,193 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   61,822 335 SH   SOLE   335 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,546 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,522 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,979 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   197,066 1,555 SH   SOLE   1,555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,778 4,782 SH   SOLE   4,782 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   117,173 280 SH   SOLE   280 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,668 2,573 SH   SOLE   2,573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,918 205 SH   SOLE   205 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   24,019 80 SH   SOLE   80 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   3,816 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   84,230 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,766 1,731 SH   SOLE   1,731 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,143,242 2,498 SH   SOLE   2,498 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   1,526 11,421 SH   SOLE   11,421 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,512 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,359 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,969 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   57,035 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   19,864 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   369 57 SH   SOLE   57 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,516 5 SH   SOLE   5 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   16,395 1,509 SH   SOLE   1,509 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   284,400 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   19,150 1,444 SH   SOLE   1,444 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   448 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   75,647 106 SH   SOLE   106 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   47,535 1,722 SH   SOLE   1,722 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,811 4,220 SH   SOLE   4,220 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   19,282 340 SH   SOLE   340 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,121,129 325 SH   SOLE   325 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   430,385 22,113 SH   SOLE   22,113 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   235,650 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   25,302 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   22,291 6,207 SH   SOLE   6,207 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   186,680 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,331 4,469 SH   SOLE   4,469 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26,680 2,744 SH   SOLE   2,744 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,579 36,298 SH   SOLE   36,298 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   314,870 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   100,797 59,609 SH   SOLE   59,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   9,588 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   583,270 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   431,469 4,198 SH   SOLE   4,198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   164,059 6,935 SH   SOLE   6,935 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   5,283 2,937 SH   SOLE   2,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,871 75,834 SH   SOLE   75,834 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   22,255 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,972 544 SH   SOLE   544 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,845 6,967 SH   SOLE   6,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,412 51 SH   SOLE   51 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   1,848 20,959 SH   SOLE   20,959 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,322 4,777 SH   SOLE   4,777 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,956 4,567 SH   SOLE   4,567 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,472 235 SH   SOLE   235 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   11,070 601 SH   SOLE   601 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   100,427 1,851 SH   SOLE   1,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   840 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,695 651 SH   SOLE   651 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   13,095 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   71,596 290 SH   SOLE   290 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   176,714 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,278 15,495 SH   SOLE   15,495 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,878 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,660 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,479 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   26,812 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   415 551 SH   SOLE   551 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   325 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   15,041 7,159 SH   SOLE   7,159 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,373 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,342 774 SH   SOLE   774 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,783 1,165 SH   SOLE   1,165 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,339 629 SH   SOLE   629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,718 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   14,130 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,412 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   14,609 1,808 SH   SOLE   1,808 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   982 111,212 SH   SOLE   111,212 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,939 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,675 124 SH   SOLE   124 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,517 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   46,658 570 SH   SOLE   570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   16,199 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,378 8 SH   SOLE   8 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,276 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,893 1,678 SH   SOLE   1,678 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   132,069 56 SH   SOLE   56 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,392 442 SH   SOLE   442 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,153 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   68,612 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   55,887 264 SH   SOLE   264 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   5,578 8,546 SH   SOLE   8,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   5,104 225 SH   SOLE   225 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   509 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,696 287 SH   SOLE   287 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   88,058 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,090 511 SH   SOLE   511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,293 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,967 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   175,525 1,315 SH   SOLE   1,315 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   70,160 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   376 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,078 189 SH   SOLE   189 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   20,926 692 SH   SOLE   692 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   145,430 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   228,741 345 SH   SOLE   345 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,856 701 SH   SOLE   701 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,548,184 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   15,565 103,911 SH   SOLE   103,911 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   38,202 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,630 927 SH   SOLE   927 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   1,543 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,573 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   532,550 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   39,024 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,480 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   20,188 4,769 SH   SOLE   4,769 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   98,295 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,274 1,508 SH   SOLE   1,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,892 4,138 SH   SOLE   4,138 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   99,571 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,338 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,201 6,994 SH   SOLE   6,994 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   205,015 30 SH   SOLE   30 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   70,553 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   732 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   87,096 19,025 SH   SOLE   19,025 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   87,304 1,468 SH   SOLE   1,468 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,149 489 SH   SOLE   489 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,990 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,098 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29,678 430 SH   SOLE   430 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   12,250 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   98,539 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   180,431 1,671 SH   SOLE   1,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,447 2,306 SH   SOLE   2,306 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   76,682 739 SH   SOLE   739 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   452 1,740 SH   SOLE   1,740 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   146,788 94 SH   SOLE   94 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   170,784 1,531 SH   SOLE   1,531 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   30,535 36 SH   SOLE   36 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,159 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,770 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   212,851 117 SH   SOLE   117 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,401 3,546 SH   SOLE   3,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   490,965 34 SH   SOLE   34 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   948 1,393 SH   SOLE   1,393 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   30,352 17 SH   SOLE   17 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,720 898 SH   SOLE   898 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,507 2,768 SH   SOLE   2,768 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   54,411 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   572,640 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,971 16,942 SH   SOLE   16,942 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   5,310 13,556 SH   SOLE   13,556 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,376 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   72,391 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 748 SH   SOLE   748 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,036,020 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   959 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   111,925 4,335 SH   SOLE   4,335 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   4,458 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   231,452 1 SH   SOLE   1 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   30,330 6,938 SH   SOLE   6,938 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   488 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   379 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   5,887 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,032 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,515 690 SH   SOLE   690 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   55,227 594 SH   SOLE   594 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   346 188 SH   SOLE   188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32 3,111 SH   SOLE   3,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,239,889 86 SH   SOLE   86 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   8,411 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   318 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   1,517 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   207 14,507 SH   SOLE   14,507 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,472 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,477 332 SH   SOLE   332 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   70,128 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   89,088 893 SH   SOLE   893 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,911 1,362 SH   SOLE   1,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   186,202 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   16,575 541 SH   SOLE   541 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   87,453 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   15,584 1,483 SH   SOLE   1,483 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,160 563 SH   SOLE   563 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,596 10,898 SH   SOLE   10,898 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,323 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,081 187 SH   SOLE   187 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   418 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   590 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   73,650 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   96,646 761 SH   SOLE   761 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,370 1,189 SH   SOLE   1,189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,167 37 SH   SOLE   37 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   46,861 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   329,569 192 SH   SOLE   192 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,185 7,237 SH   SOLE   7,237 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   81,048 40,348 SH   SOLE   40,348 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   366 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,058 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   72,298 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,440 2,139 SH   SOLE   2,139 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,890 6,043 SH   SOLE   6,043 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   13,970 2,511 SH   SOLE   2,511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26,117 339 SH   SOLE   339 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   260,624 1,924 SH   SOLE   1,924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,157 337 SH   SOLE   337 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,484 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   88,977 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   5,324 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,486 SH   SOLE   1,486 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,929 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   36,895 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   4 3,578 SH   SOLE   3,578 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,824 1,186 SH   SOLE   1,186 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   411,928 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   54,407 7,384 SH   SOLE   7,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   132,835 8,400 SH   SOLE   8,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   23,646 3,247 SH   SOLE   3,247 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   573 109 SH   SOLE   109 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   8,269 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,767 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   720 4,660 SH   SOLE   4,660 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   1,851 843 SH   SOLE   843 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   425,030 3,636 SH   SOLE   3,636 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   4,149 9,500 SH   SOLE   9,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,539 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   517 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   2,885 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,117 76 SH   SOLE   76 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   77,088 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   39,751 11,776 SH   SOLE   11,776 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   224,512 670 SH   SOLE   670 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,746 8,111 SH   SOLE   8,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,563 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,496 2,821 SH   SOLE   2,821 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   39,908 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,865 703 SH   SOLE   703 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,563 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,165 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   188 1,339 SH   SOLE   1,339 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,527 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,143 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   30,157 22 SH   SOLE   22 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   110,005 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   113,637 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   457,790 25,018 SH   SOLE   25,018 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   47,942 7,716 SH   SOLE   7,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,692 1,109 SH   SOLE   1,109 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   6,541 984 SH   SOLE   984 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,788 2,571 SH   SOLE   2,571 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,057 211 SH   SOLE   211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   22,298 896 SH   SOLE   896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   217,565 8,340 SH   SOLE   8,340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   930,665 7,860 SH   SOLE   7,860 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,762 15,782 SH   SOLE   15,782 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,898 38 SH   SOLE   38 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,285 37,529 SH   SOLE   37,529 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   410 1,267 SH   SOLE   1,267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,657 1,553 SH   SOLE   1,553 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,590 113 SH   SOLE   113 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   4,896 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   688 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   134,369 2,779 SH   SOLE   2,779 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,651 606 SH   SOLE   606 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   139,419 168 SH   SOLE   168 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,726 2,423 SH   SOLE   2,423 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   22,646 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   969 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   51,230 35 SH   SOLE   35 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,747 557 SH   SOLE   557 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 813 SH   SOLE   813 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   78,463 662 SH   SOLE   662 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   119,630 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   118,088 16,779 SH   SOLE   16,779 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   384 3,750 SH   SOLE   3,750 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,048 542 SH   SOLE   542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   281,696 74 SH   SOLE   74 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   104,090 8,334 SH   SOLE   8,334 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   280,608 10,583 SH   SOLE   10,583 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   789 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,768,732 834 SH   SOLE   834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   232,616 40,914 SH   SOLE   40,914 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   18,265 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   256,738 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   173,788 6,230 SH   SOLE   6,230 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,074 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   12,897 3,064 SH   SOLE   3,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,337 2,155 SH   SOLE   2,155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,853 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   33,048 2,623 SH   SOLE   2,623 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   788,578 2,102 SH   SOLE   2,102 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   32,114 27,467 SH   SOLE   27,467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   104,797 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 2,883 SH   SOLE   2,883 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   332 8,409 SH   SOLE   8,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   614 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,703 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   1,480 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   15,786 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   19,041 1,980 SH   SOLE   1,980 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,669 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,861 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4 1,206 SH   SOLE   1,206 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   10,881 12 SH   SOLE   12 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   1,862 1,481 SH   SOLE   1,481 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   5,248 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   18,862 2,211 SH   SOLE   2,211 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,066 428 SH   SOLE   428 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   12,667 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,897 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,521 1,620 SH   SOLE   1,620 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   43,204 27,922 SH   SOLE   27,922 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   57,197 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,240 0 SH   SOLE   0 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,826,956 180 SH   SOLE   180 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,348 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,673 6,645 SH   SOLE   6,645 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   30,147 432 SH   SOLE   432 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,583 662 SH   SOLE   662 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   207,339 3,211 SH   SOLE   3,211 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,479,089 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,241 15,283 SH   SOLE   15,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   40,925 197 SH   SOLE   197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   70,446 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,190 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   436 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   65,615 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,598 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   25,456 11 SH   SOLE   11 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,718 339 SH   SOLE   339 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   14,427 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   28,011 2,363 SH   SOLE   2,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   340,462 475 SH   SOLE   475 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   80,185 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,286 1,529 SH   SOLE   1,529 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,008 5,712 SH   SOLE   5,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,899 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   171,671 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   68,362 5,146 SH   SOLE   5,146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,956 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   15,212 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   573 229 SH   SOLE   229 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   65,152 98 SH   SOLE   98 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   242,894 4,827 SH   SOLE   4,827 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   65,551 5,937 SH   SOLE   5,937 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   46,458 11,367 SH   SOLE   11,367 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   529 1,110 SH   SOLE   1,110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   143,587 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,387 1,948 SH   SOLE   1,948 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   431 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   28,232 1,076 SH   SOLE   1,076 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,843 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,950 1,170 SH   SOLE   1,170 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,314 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,017 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   376 9,663 SH   SOLE   9,663 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,263 686 SH   SOLE   686 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,251 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   28,978 4,594 SH   SOLE   4,594 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,402 21 SH   SOLE   21 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,583 456 SH   SOLE   456 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,402 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   191,349 933 SH   SOLE   933 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   29,843 4,342 SH   SOLE   4,342 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   364 503 SH   SOLE   503 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   48,629 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   16 1,502 SH   SOLE   1,502 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   2,642 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   674,687 19,573 SH   SOLE   19,573 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   8,556 13,514 SH   SOLE   13,514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   12,855 1,401 SH   SOLE   1,401 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,288 50,101 SH   SOLE   50,101 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   21 7,629 SH   SOLE   7,629 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   37,315 28,996 SH   SOLE   28,996 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,137 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,265 210 SH   SOLE   210 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   99,760 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   36,731 1,759 SH   SOLE   1,759 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,691 1,327 SH   SOLE   1,327 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   17,225 4,116 SH   SOLE   4,116 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,201 310 SH   SOLE   310 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,970,986 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   1,561 53,177 SH   SOLE   53,177 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   300,720 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 16 SH   SOLE   16 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,355 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,175 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   126 1,313 SH   SOLE   1,313 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,158 874 SH   SOLE   874 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   27,572 1,119 SH   SOLE   1,119 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   63,043 2,719 SH   SOLE   2,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   96,662 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   431,906 2,236 SH   SOLE   2,236 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,354 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,764 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   61,932 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,090 2,234 SH   SOLE   2,234 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,650 2,671 SH   SOLE   2,671 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   3,588 1,853 SH   SOLE   1,853 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,038 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   575 24,471 SH   SOLE   24,471 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,016 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   36,882 12,106 SH   SOLE   12,106 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   6,604 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,548 800 SH   SOLE   800 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   16,220 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,586,012 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   244 26,721 SH   SOLE   26,721 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   367 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   30,106 892 SH   SOLE   892 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   74,529 7,920 SH   SOLE   7,920 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   74,082 2,205 SH   SOLE   2,205 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   36,798 1,681 SH   SOLE   1,681 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   26,215 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   4,891 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,596 3,093 SH   SOLE   3,093 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,102 151 SH   SOLE   151 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   7,146 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   129,262 4,780 SH   SOLE   4,780 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   22,101 2,192 SH   SOLE   2,192 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   91,545,797 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   23,620 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,390 978 SH   SOLE   978 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   33,826 2,896 SH   SOLE   2,896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   19,430 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   601,182 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   183,475 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   209,583 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   64,097 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,805 53 SH   SOLE   53 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   62,537 174 SH   SOLE   174 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   127 45 SH   SOLE   45 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 912 SH   SOLE   912 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   2,254 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,715 44 SH   SOLE   44 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   0 864 SH   SOLE   864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,527,032 4,852 SH   SOLE   4,852 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,436 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   36,627 377 SH   SOLE   377 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   367 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,214 43,704 SH   SOLE   43,704 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   477 369 SH   SOLE   369 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 13,864 SH   SOLE   13,864 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   408 24,468 SH   SOLE   24,468 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   77,856 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,511 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,555 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   40,758 409 SH   SOLE   409 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   73,143 1,286 SH   SOLE   1,286 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   15,901 1,665 SH   SOLE   1,665 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   4,058 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 480 SH   SOLE   480 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,009 2,362 SH   SOLE   2,362 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   688 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   62,233 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   4,930 906 SH   SOLE   906 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   97,271 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,551 2,500 SH   SOLE   2,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,594,381 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,761 4,539 SH   SOLE   4,539 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,390 750 SH   SOLE   750 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   897,977 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 25,730 SH   SOLE   25,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 78 SH   SOLE   78 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   65,085 153 SH   SOLE   153 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   206,290 259 SH   SOLE   259 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   311 3,477 SH   SOLE   3,477 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,087 39,743 SH   SOLE   39,743 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 2,208 SH   SOLE   2,208 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 6,773 SH   SOLE   6,773 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,854,024 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   56,934 713 SH   SOLE   713 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,305,440 20,187 SH   SOLE   20,187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   82,008 2,752 SH   SOLE   2,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   235,602 697 SH   SOLE   697 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   25,887 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,422,675 279 SH   SOLE   279 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,016 2,737 SH   SOLE   2,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,730 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,382 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   216,884 978 SH   SOLE   978 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,247 3,636 SH   SOLE   3,636 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,149 30 SH   SOLE   30 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,250 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   90,590 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,337 1,620 SH   SOLE   1,620 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,458 927 SH   SOLE   927 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,909 1,206 SH   SOLE   1,206 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,062 2,719 SH   SOLE   2,719 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   37,096 761 SH   SOLE   761 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   326,743 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   6,607 3,578 SH   SOLE   3,578 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,292 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,934 834 SH   SOLE   834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   98 124 SH   SOLE   124 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   26 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   5,353 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,725 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,251 1,553 SH   SOLE   1,553 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   477,759 10,898 SH   SOLE   10,898 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,481 984 SH   SOLE   984 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   13,645 7 SH   SOLE   7 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,800 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,194 44 SH   SOLE   44 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,326 1,186 SH   SOLE   1,186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   24,213 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,953 557 SH   SOLE   557 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,455 14,507 SH   SOLE   14,507 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   139,895 1,267 SH   SOLE   1,267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,946 2,779 SH   SOLE   2,779 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,443 15,283 SH   SOLE   15,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,265 76 SH   SOLE   76 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   34,894 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   13,188 25,730 SH   SOLE   25,730 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,742 27,922 SH   SOLE   27,922 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,180 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   1,767 9 SH   SOLE   9 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   76,904 5,146 SH   SOLE   5,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,951 19,573 SH   SOLE   19,573 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,079 2,671 SH   SOLE   2,671 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   10,916 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,037 89 SH   SOLE   89 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,806 134 SH   SOLE   134 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,834 7,716 SH   SOLE   7,716 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   486,587 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,368 11,897 SH   SOLE   11,897 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   124,862 800 SH   SOLE   800 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   38,461 2,737 SH   SOLE   2,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   178,346 885 SH   SOLE   885 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   417,287 608 SH   SOLE   608 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   22,870 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   30,182 623 SH   SOLE   623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,969 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,965 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   91,800 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   39,917 1,313 SH   SOLE   1,313 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   238,379 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,060 4,766 SH   SOLE   4,766 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,895 619 SH   SOLE   619 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,434,116 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   222 50,101 SH   SOLE   50,101 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,741 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,178 151 SH   SOLE   151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,237 9,663 SH   SOLE   9,663 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   60,261 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,392 7,860 SH   SOLE   7,860 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,224 6,645 SH   SOLE   6,645 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,062,450 1,896 SH   SOLE   1,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,849 24,471 SH   SOLE   24,471 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   60,889 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   97,017 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,236 1,987 SH   SOLE   1,987 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   199 700 SH   SOLE   700 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   37,441 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   79,530 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   670,654 1,076 SH   SOLE   1,076 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   154,116 13,514 SH   SOLE   13,514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,564 4,435 SH   SOLE   4,435 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,915 38 SH   SOLE   38 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   48,208 1,481 SH   SOLE   1,481 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   272,988 1,109 SH   SOLE   1,109 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,727 2,821 SH   SOLE   2,821 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   260,376 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   50,104 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   68,805 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   485 1,980 SH   SOLE   1,980 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   113,166 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,230 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   28,903 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   4,639 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   112,484 2,192 SH   SOLE   2,192 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   26,214 73 SH   SOLE   73 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   139,298 112 SH   SOLE   112 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   367 2,423 SH   SOLE   2,423 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,189 1,358 SH   SOLE   1,358 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   29,715 197 SH   SOLE   197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   191,877 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   331 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,380 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   4,764 906 SH   SOLE   906 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   1,567 10,583 SH   SOLE   10,583 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   575 90 SH   SOLE   90 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,107 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,262 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   666,450 928 SH   SOLE   928 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,737 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,477,817 377 SH   SOLE   377 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,841 25,018 SH   SOLE   25,018 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,935 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,241 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   4,975,240 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   4,661 53,177 SH   SOLE   53,177 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   33,995 432 SH   SOLE   432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   79,873 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,816 3,425 SH   SOLE   3,425 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,972 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   16,812 40,348 SH   SOLE   40,348 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   199,660 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,573 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,558 68 SH   SOLE   68 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   4,105 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   11,470 48 SH   SOLE   48 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   54,520 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   29,778 114 SH   SOLE   114 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,965 503 SH   SOLE   503 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   924 904 SH   SOLE   904 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,518 8,334 SH   SOLE   8,334 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   116,412 8,876 SH   SOLE   8,876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,816 8,409 SH   SOLE   8,409 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   498,590 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   298 13,556 SH   SOLE   13,556 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,326 475 SH   SOLE   475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   26,431 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,217 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   6,554 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   372,535 5,937 SH   SOLE   5,937 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   582 313 SH   SOLE   313 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,271 2,205 SH   SOLE   2,205 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,999 63 SH   SOLE   63 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   4,650 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,916 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,235 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   67,100 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   53,990 1,023 SH   SOLE   1,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   426 912 SH   SOLE   912 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,531 37,529 SH   SOLE   37,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   27,943 332 SH   SOLE   332 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   142,223 87 SH   SOLE   87 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,587 2,896 SH   SOLE   2,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,171 519 SH   SOLE   519 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,541 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   63,115 173 SH   SOLE   173 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   8,013 417 SH   SOLE   417 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   279,926 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   57,651 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,570 1,401 SH   SOLE   1,401 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   82,106 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,859 1,665 SH   SOLE   1,665 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,080 1,279 SH   SOLE   1,279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   62,035 22 SH   SOLE   22 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   126,473 2,139 SH   SOLE   2,139 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   40,348 3,093 SH   SOLE   3,093 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,056 2,363 SH   SOLE   2,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   7,982 7,706 SH   SOLE   7,706 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,350 45 SH   SOLE   45 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,542 835 SH   SOLE   835 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,585,744 0 SH   SOLE   0 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   949 26,721 SH   SOLE   26,721 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,962 3,168 SH   SOLE   3,168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   36,446 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,545 697 SH   SOLE   697 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   376 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,949 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   149,370 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,693 18 SH   SOLE   18 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   105,835 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   130 2,883 SH   SOLE   2,883 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   301,015 5,602 SH   SOLE   5,602 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   431 1,837 SH   SOLE   1,837 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   371 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,789 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   27,463 98 SH   SOLE   98 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,170 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   104,791 369 SH   SOLE   369 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   657 3,104 SH   SOLE   3,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   130 1,170 SH   SOLE   1,170 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   30,409 20,187 SH   SOLE   20,187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,795 1,327 SH   SOLE   1,327 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   7,639 1,119 SH   SOLE   1,119 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   7,513 95 SH   SOLE   95 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,207 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,778,552 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   28,319 40,914 SH   SOLE   40,914 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,662,546 555 SH   SOLE   555 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   9,058 16,023 SH   SOLE   16,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,868 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   122,320 1,403 SH   SOLE   1,403 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,099 3,520 SH   SOLE   3,520 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   35,584 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   69,331 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   269,318 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,075 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,851 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,342 55 SH   SOLE   55 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   154,941 958 SH   SOLE   958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   179,396 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,121 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,219,330 200 SH   SOLE   200 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   75,102 16,779 SH   SOLE   16,779 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,171 4,780 SH   SOLE   4,780 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   243,007 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,186 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   101,031 42 SH   SOLE   42 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   727 131 SH   SOLE   131 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   36,841 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,778 4,539 SH   SOLE   4,539 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   79,122 27,467 SH   SOLE   27,467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   1,193 1,546 SH   SOLE   1,546 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   184,999 12,783 SH   SOLE   12,783 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   226,354 1,286 SH   SOLE   1,286 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   78,669 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,918 31 SH   SOLE   31 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   318 279 SH   SOLE   279 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   111,265 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   31,864 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,114,770 733 SH   SOLE   733 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   57,454 24,468 SH   SOLE   24,468 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10,259 13,864 SH   SOLE   13,864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,023 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   4,140 232 SH   SOLE   232 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   17,173 670 SH   SOLE   670 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   11,246 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,449 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,954 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   91,371 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,685 2,234 SH   SOLE   2,234 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   298,740 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,866 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,563 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   17,720 660 SH   SOLE   660 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   43,020 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,381,085 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   32,960 39,743 SH   SOLE   39,743 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   60,935 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   17,227 2,211 SH   SOLE   2,211 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,610 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F388   17,695 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   35,147 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   9,203 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   197,120 464 SH   SOLE   464 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,284 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   4,803 28,996 SH   SOLE   28,996 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   30,085 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,138 78 SH   SOLE   78 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   43,430 44 SH   SOLE   44 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   6,256 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   51,137 15,530 SH   SOLE   15,530 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   480,740 4,116 SH   SOLE   4,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   299 2,116 SH   SOLE   2,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   24,160 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   53,003 409 SH   SOLE   409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   82,535 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,462 6,333 SH   SOLE   6,333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   77,744 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,063 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   90,540 1,529 SH   SOLE   1,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 144 SH   SOLE   144 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   131 604 SH   SOLE   604 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   26,910 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,368 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   205,838 714 SH   SOLE   714 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   188,719 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   20,675 101 SH   SOLE   101 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,127 350 SH   SOLE   350 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   56,150 922 SH   SOLE   922 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   5,983 14,753 SH   SOLE   14,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   44,003 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,160 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,637 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,866 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   454,171 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   46,672 1,502 SH   SOLE   1,502 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,574 43,704 SH   SOLE   43,704 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   22,205 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   732,139 639 SH   SOLE   639 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   6,041 7,920 SH   SOLE   7,920 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,302 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   119,344 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,122,205 3,251 SH   SOLE   3,251 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   4,289 19,520 SH   SOLE   19,520 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   1,126,199 45 SH   SOLE   45 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   96,526 15,022 SH   SOLE   15,022 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,276 2,193 SH   SOLE   2,193 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,621 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,695 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,698 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   24,605 365 SH   SOLE   365 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,975 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   21,352 135 SH   SOLE   135 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   479 680 SH   SOLE   680 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,694 1,681 SH   SOLE   1,681 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   4,246,466 154 SH   SOLE   154 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,323 87,394 SH   SOLE   87,394 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,026 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,054 77 SH   SOLE   77 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   146,533 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   3,049 373 SH   SOLE   373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,434 405 SH   SOLE   405 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   68,822 79 SH   SOLE   79 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   11,223 918 SH   SOLE   918 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   4,342 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,648 77 SH   SOLE   77 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   293,254 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,569 2,967 SH   SOLE   2,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   884 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   9,817 201 SH   SOLE   201 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,023 1,306 SH   SOLE   1,306 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   58,347 3,874 SH   SOLE   3,874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   447,129 1,182 SH   SOLE   1,182 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   28,686 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   23,811 3,247 SH   SOLE   3,247 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   144,256 473 SH   SOLE   473 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,911,593 4,273 SH   SOLE   4,273 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   48,356 41,903 SH   SOLE   41,903 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,148 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   28,727 3,518 SH   SOLE   3,518 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,426 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,941 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   388,144 1,421 SH   SOLE   1,421 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,728 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,421 713 SH   SOLE   713 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   140,236 30,850 SH   SOLE   30,850 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,890 482 SH   SOLE   482 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,918 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   30,172 230 SH   SOLE   230 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   122,538 595 SH   SOLE   595 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   79,962 3,338 SH   SOLE   3,338 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   162,364 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   214 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,671 796 SH   SOLE   796 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,398 864 SH   SOLE   864 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,177 2,909 SH   SOLE   2,909 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15 4,827 SH   SOLE   4,827 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   46,477 664 SH   SOLE   664 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   128,734 629 SH   SOLE   629 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,809 3,852 SH   SOLE   3,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   2,824 640 SH   SOLE   640 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,293 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,433 581 SH   SOLE   581 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   37,256 2,752 SH   SOLE   2,752 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   60,644 2,773 SH   SOLE   2,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   45,542 3,880 SH   SOLE   3,880 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   17,660 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,452 239 SH   SOLE   239 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,265 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   73,680 488 SH   SOLE   488 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,409 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   71,750 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,917 800 SH   SOLE   800 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   497 84 SH   SOLE   84 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   115,440 59 SH   SOLE   59 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   77,412 312 SH   SOLE   312 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,423 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,398 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   30,168 11,305 SH   SOLE   11,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,551,231 22,268 SH   SOLE   22,268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,772 57,962 SH   SOLE   57,962 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   337,041 12,531 SH   SOLE   12,531 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   60,696 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   82,275 1,475 SH   SOLE   1,475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,946 163 SH   SOLE   163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   39,790 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   20,544 539 SH   SOLE   539 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,066 52 SH   SOLE   52 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   134,443 18 SH   SOLE   18 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   42,776 2,271 SH   SOLE   2,271 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   651 2 SH   SOLE   2 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   59,285 11 SH   SOLE   11 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,355 580 SH   SOLE   580 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   73,320 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   13,374 342 SH   SOLE   342 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,326 181 SH   SOLE   181 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   1,319 1,510 SH   SOLE   1,510 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   21,037 14,192 SH   SOLE   14,192 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   5,188 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   108,973 462 SH   SOLE   462 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   3,210 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,429 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,840 1,305 SH   SOLE   1,305 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,862 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   69,105 55 SH   SOLE   55 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   63,435 1,570 SH   SOLE   1,570 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,878 79,714 SH   SOLE   79,714 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,411 7,512 SH   SOLE   7,512 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   55,893 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,886 2,815 SH   SOLE   2,815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   133,862 156 SH   SOLE   156 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,936 2,560 SH   SOLE   2,560 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   123,856 3,900 SH   SOLE   3,900 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   29,805 2,549 SH   SOLE   2,549 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   172,444 308 SH   SOLE   308 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   51,333 1,782 SH   SOLE   1,782 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   85,645 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,495 2,094 SH   SOLE   2,094 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   48,555 924 SH   SOLE   924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,197 15,660 SH   SOLE   15,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   170,359 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,418 3,919 SH   SOLE   3,919 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   26,080 62,188 SH   SOLE   62,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   451,629 4,792 SH   SOLE   4,792 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   25,346 11,776 SH   SOLE   11,776 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,342 1,654 SH   SOLE   1,654 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,045 24 SH   SOLE   24 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,668 271 SH   SOLE   271 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   175,349 1,935 SH   SOLE   1,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   400,726 5,046 SH   SOLE   5,046 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   79,970 9,148 SH   SOLE   9,148 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   185 1,577 SH   SOLE   1,577 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,042 9,077 SH   SOLE   9,077 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,393 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,972,756 8,851 SH   SOLE   8,851 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57,553 33,324 SH   SOLE   33,324 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   354 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,054 17 SH   SOLE   17 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   183,468 1,038 SH   SOLE   1,038 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,001 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 514 SH   SOLE   514 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,955 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   98,680 446 SH   SOLE   446 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,706 2,923 SH   SOLE   2,923 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,426 1,474 SH   SOLE   1,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   177,377 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   3,786 441 SH   SOLE   441 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,398 83 SH   SOLE   83 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   27,758 170 SH   SOLE   170 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   29,296 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   22 933 SH   SOLE   933 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   855 39 SH   SOLE   39 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   69,721 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   225,736 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   284,786 6,496 SH   SOLE   6,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   280,034 5,861 SH   SOLE   5,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,913 6,442 SH   SOLE   6,442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,239 294 SH   SOLE   294 0 0
ISHARES GOLD TR UIT EXCHANGE TRADED 464285204   2,273 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,337 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   25,309 2,760 SH   SOLE   2,760 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   119,676 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,896 9,141 SH   SOLE   9,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,770 256 SH   SOLE   256 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   6,108 49,508 SH   SOLE   49,508 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   75,073 7,655 SH   SOLE   7,655 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,516,265 1,727 SH   SOLE   1,727 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,368 17,131 SH   SOLE   17,131 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   50,607 36,298 SH   SOLE   36,298 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   89,315 13,737 SH   SOLE   13,737 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   47,458 2,685 SH   SOLE   2,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,920 1,722 SH   SOLE   1,722 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,653 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,179 249 SH   SOLE   249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26,072 26,947 SH   SOLE   26,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   391 946 SH   SOLE   946 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,257 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   579,484 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,180 11,926 SH   SOLE   11,926 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,698 19 SH   SOLE   19 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   21,673 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,074 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26,999 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   25,009 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   268 4,968 SH   SOLE   4,968 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   98 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   50,062 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,908 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   49,231 3,433 SH   SOLE   3,433 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,547 899 SH   SOLE   899 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,799 141 SH   SOLE   141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   61,489 6,937 SH   SOLE   6,937 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   17,982 4 SH   SOLE   4 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,979 4,272 SH   SOLE   4,272 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   26,282 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,316 470 SH   SOLE   470 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,354 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   183,261 334 SH   SOLE   334 0 0
ISHARES INC UIT EXCHANGE TRADED 464286608   1,118,333 165 SH   SOLE   165 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1 30,503 SH   SOLE   30,503 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   816 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   12,173 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,448 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,680 51 SH   SOLE   51 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   196,576 874 SH   SOLE   874 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   313,071 5,882 SH   SOLE   5,882 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   890,352 7,202 SH   SOLE   7,202 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   9,508 26,375 SH   SOLE   26,375 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,994 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,014 268 SH   SOLE   268 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,469 13,123 SH   SOLE   13,123 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,888 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   24,102 3,350 SH   SOLE   3,350 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   135,819 431 SH   SOLE   431 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,848 4,064 SH   SOLE   4,064 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   1,199 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   44,499 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,513 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   114,784 3,642 SH   SOLE   3,642 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   44,650 546 SH   SOLE   546 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   683,707 182 SH   SOLE   182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,173 16,636 SH   SOLE   16,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,394 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   351,460 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,530 11,193 SH   SOLE   11,193 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,339 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   1,929 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   14,292 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   250,298 191 SH   SOLE   191 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,068 4,228 SH   SOLE   4,228 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,130 547 SH   SOLE   547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,504 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,542 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,574 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   77,572 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,085 2,630 SH   SOLE   2,630 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   18,605 783 SH   SOLE   783 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   33,450 1,231 SH   SOLE   1,231 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   23,244 437 SH   SOLE   437 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   55,130 533 SH   SOLE   533 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   307,896 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,274 5,513 SH   SOLE   5,513 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,884 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   36,662 386 SH   SOLE   386 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   17,240 238 SH   SOLE   238 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,813 1,546 SH   SOLE   1,546 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,421 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   94,007 33,120 SH   SOLE   33,120 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,989 1,400 SH   SOLE   1,400 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,139 1,407 SH   SOLE   1,407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   47,063 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,673 608 SH   SOLE   608 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   28,690 5,774 SH   SOLE   5,774 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,578 1,515 SH   SOLE   1,515 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   800 569 SH   SOLE   569 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,936 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,864 74 SH   SOLE   74 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,272 304 SH   SOLE   304 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   19,391 11,421 SH   SOLE   11,421 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,772 373 SH   SOLE   373 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,033 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,494 1,844 SH   SOLE   1,844 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,736 504 SH   SOLE   504 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   67,711 2,912 SH   SOLE   2,912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,717 38 SH   SOLE   38 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,622 3,547 SH   SOLE   3,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   9,162 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   306,182 41 SH   SOLE   41 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,229 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   321,106 100 SH   SOLE   100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,641 7,851 SH   SOLE   7,851 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,823 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 867 SH   SOLE   867 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   41,167 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,680 2,031 SH   SOLE   2,031 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,066 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   27,272 462 SH   SOLE   462 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   748,675 393 SH   SOLE   393 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,298 18,319 SH   SOLE   18,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,915 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   440,308 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   416 3 SH   SOLE   3 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   68,139 266 SH   SOLE   266 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   44,738 1,151 SH   SOLE   1,151 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   10,107 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   87,567 2,834 SH   SOLE   2,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,509 2,141 SH   SOLE   2,141 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,055 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   8,043 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   16,881 1,203 SH   SOLE   1,203 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   78,448 1,100 SH   SOLE   1,100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   83,517 1,547 SH   SOLE   1,547 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   383,739 2,499 SH   SOLE   2,499 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   11,121 12,221 SH   SOLE   12,221 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   5,655 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   18,280 28,446 SH   SOLE   28,446 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,202 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,128 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   70,553 146 SH   SOLE   146 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   185,660 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   38,734 3,371 SH   SOLE   3,371 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   78,907 436 SH   SOLE   436 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   41,499 1,929 SH   SOLE   1,929 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   67,359 701 SH   SOLE   701 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   465,819 297 SH   SOLE   297 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   502 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   25,011 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   17,367 128 SH   SOLE   128 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,412 294 SH   SOLE   294 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   50,944 666 SH   SOLE   666 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   55,222 1,509 SH   SOLE   1,509 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,216 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   350,013 4,045 SH   SOLE   4,045 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,584 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   103,557 333 SH   SOLE   333 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   136,842 2,270 SH   SOLE   2,270 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,855 4,469 SH   SOLE   4,469 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   358,733 105 SH   SOLE   105 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   2,428 11,617 SH   SOLE   11,617 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,726 3,546 SH   SOLE   3,546 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   36,917 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,897 706 SH   SOLE   706 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,901,278 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,364 51,792 SH   SOLE   51,792 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,860 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,555 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   605,249 2,802 SH   SOLE   2,802 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   919 3,021 SH   SOLE   3,021 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   76,082 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   235,142 1,455 SH   SOLE   1,455 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,031 3,972 SH   SOLE   3,972 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   347,542 1,933 SH   SOLE   1,933 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   1,484 7,287 SH   SOLE   7,287 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,574 48,464 SH   SOLE   48,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,087 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   185,537 10,456 SH   SOLE   10,456 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   23,070 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   19,631 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   18,391 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   8,697 930 SH   SOLE   930 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   55,128 2,686 SH   SOLE   2,686 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,125 2,498 SH   SOLE   2,498 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   185,160 26 SH   SOLE   26 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,361 1,740 SH   SOLE   1,740 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,334 49 SH   SOLE   49 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,113 95 SH   SOLE   95 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,539 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,573 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,526 6,967 SH   SOLE   6,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   98,590 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   90,821 2,268 SH   SOLE   2,268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   55,390 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   837 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,346 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   41,910 260 SH   SOLE   260 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   60,551 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   266,422 224 SH   SOLE   224 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   487,011 6,053 SH   SOLE   6,053 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   36,316 10,023 SH   SOLE   10,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   75,187 274 SH   SOLE   274 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,162 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   21,371 1,730 SH   SOLE   1,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   622,908 1,808 SH   SOLE   1,808 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,378 6,437 SH   SOLE   6,437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   120,320 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   41,157 3,597 SH   SOLE   3,597 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   246,763 6,230 SH   SOLE   6,230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   151,638 1,010 SH   SOLE   1,010 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   400 3,685 SH   SOLE   3,685 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   232,255 10,585 SH   SOLE   10,585 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   879 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   68,344 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,806 15,069 SH   SOLE   15,069 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,629 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   141,784 3,760 SH   SOLE   3,760 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,064 1,613 SH   SOLE   1,613 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,554 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,869 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   4,852 367 SH   SOLE   367 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   76,585 2,412 SH   SOLE   2,412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,144,915 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   95,590 15,495 SH   SOLE   15,495 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   178,830 492 SH   SOLE   492 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   384,257 3,813 SH   SOLE   3,813 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,900 8,730 SH   SOLE   8,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   129,177 2,197 SH   SOLE   2,197 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   128,831 662 SH   SOLE   662 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   84,109 2,573 SH   SOLE   2,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   97,162 1,731 SH   SOLE   1,731 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 919 SH   SOLE   919 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   110,612 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35 943 SH   SOLE   943 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   660 467 SH   SOLE   467 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   16,218 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,184 2,050 SH   SOLE   2,050 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   26,502 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,139 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,983 519 SH   SOLE   519 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,157 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35,982 1,452 SH   SOLE   1,452 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,283 2,519 SH   SOLE   2,519 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   123,552 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,048 1,376 SH   SOLE   1,376 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   15,290 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   386,243 158 SH   SOLE   158 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,462 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   38,874 4,380 SH   SOLE   4,380 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,636 4,958 SH   SOLE   4,958 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,568 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   259,019 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   103,988 8,249 SH   SOLE   8,249 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   119,776 4,464 SH   SOLE   4,464 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   74,782 4,220 SH   SOLE   4,220 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   12,857 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   74,074 174 SH   SOLE   174 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   29,131 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,386 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   10,512 103 SH   SOLE   103 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   32,288 2,033 SH   SOLE   2,033 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   10,857 6,703 SH   SOLE   6,703 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   221 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   15,792 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,253 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   40,051 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,013 3,763 SH   SOLE   3,763 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   105,348 7,384 SH   SOLE   7,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   175,968 462 SH   SOLE   462 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   56,331 6,081 SH   SOLE   6,081 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   170,157 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,911 5,419 SH   SOLE   5,419 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   468,957 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   90,540 7,939 SH   SOLE   7,939 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   8,323 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   29,159 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   400,433 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   24,606 10,908 SH   SOLE   10,908 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,248 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,375 4,335 SH   SOLE   4,335 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   353,054 45 SH   SOLE   45 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   8,409 7,151 SH   SOLE   7,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,606 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,375 267 SH   SOLE   267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,657 28 SH   SOLE   28 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   732 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   396 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   158,056 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   415,260 1,432 SH   SOLE   1,432 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   4,829 2,937 SH   SOLE   2,937 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   115,122 6,861 SH   SOLE   6,861 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   36,241 25,111 SH   SOLE   25,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,974 1,315 SH   SOLE   1,315 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   2,387 120 SH   SOLE   120 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,367 2,629 SH   SOLE   2,629 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   195,672 1,556 SH   SOLE   1,556 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   319,989 4,027 SH   SOLE   4,027 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   126,114 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,366 543 SH   SOLE   543 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,685 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,035 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,746 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   19,794 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   41,580 1,640 SH   SOLE   1,640 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   39,601 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,041 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,585,318 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   6,156 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   72,245 480 SH   SOLE   480 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   16,300 1,722 SH   SOLE   1,722 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   1,009 843 SH   SOLE   843 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   353,509 2,188 SH   SOLE   2,188 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   104,408 7,749 SH   SOLE   7,749 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   981 2,126 SH   SOLE   2,126 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,332 629 SH   SOLE   629 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,451 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   89,175 189 SH   SOLE   189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   45 8,340 SH   SOLE   8,340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   17,412 8,255 SH   SOLE   8,255 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   18,191 521 SH   SOLE   521 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,034,530 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   15,516 21,291 SH   SOLE   21,291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   192,755 563 SH   SOLE   563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   456,104 6,994 SH   SOLE   6,994 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,905 13,510 SH   SOLE   13,510 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,456 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   19 258 SH   SOLE   258 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   97,569 1,851 SH   SOLE   1,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 280 SH   SOLE   280 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   22,871 601 SH   SOLE   601 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,607 86 SH   SOLE   86 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,693 1,104 SH   SOLE   1,104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   369 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,399 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   91 34 SH   SOLE   34 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   2 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,528 183 SH   SOLE   183 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   626,735 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   177,594 8,482 SH   SOLE   8,482 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   627 2,496 SH   SOLE   2,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,668 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,690 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,119 5,880 SH   SOLE   5,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   423,225 173 SH   SOLE   173 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   391 9,500 SH   SOLE   9,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,571 15,782 SH   SOLE   15,782 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,017 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   8,307 159 SH   SOLE   159 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   407,277 3,558 SH   SOLE   3,558 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   335,936 9,253 SH   SOLE   9,253 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   182,349 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,917 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   320,845 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,920 8,740 SH   SOLE   8,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   87,167 93 SH   SOLE   93 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   38,492 694 SH   SOLE   694 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   61,369 6,043 SH   SOLE   6,043 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   579 692 SH   SOLE   692 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   575 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,938 651 SH   SOLE   651 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,832 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   87,090 489 SH   SOLE   489 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   191,011 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   6,419 893 SH   SOLE   893 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   34,148 6 SH   SOLE   6 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   23,620 662 SH   SOLE   662 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   992,464 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   175,315 19,025 SH   SOLE   19,025 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,120 2,690 SH   SOLE   2,690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   128,430 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   45,388 4,660 SH   SOLE   4,660 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   204,837 456 SH   SOLE   456 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   40,048 3,563 SH   SOLE   3,563 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,784 187 SH   SOLE   187 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524805   167,306 378 SH   SOLE   378 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,324 1,559 SH   SOLE   1,559 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   107,525 3,750 SH   SOLE   3,750 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   77,677 2,804 SH   SOLE   2,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   79,509 1,315 SH   SOLE   1,315 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   24,543 1,393 SH   SOLE   1,393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   225,667 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   34,841 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   29 57 SH   SOLE   57 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   97,876 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,680,641 1,508 SH   SOLE   1,508 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   47,958 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   18,183 829 SH   SOLE   829 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,934 1,444 SH   SOLE   1,444 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,906 631 SH   SOLE   631 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 739 SH   SOLE   739 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   231,868 4,567 SH   SOLE   4,567 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   85,081 6,938 SH   SOLE   6,938 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   72,361 1,865 SH   SOLE   1,865 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   91,048 1,671 SH   SOLE   1,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   20,257 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   3,418 854 SH   SOLE   854 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,077,638 538 SH   SOLE   538 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 568 SH   SOLE   568 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,768 337 SH   SOLE   337 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   3,606 8,546 SH   SOLE   8,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,099 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   30,815 345 SH   SOLE   345 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,558 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   314 5,712 SH   SOLE   5,712 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   15,294 3,211 SH   SOLE   3,211 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,496 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,079 4,782 SH   SOLE   4,782 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,910 720 SH   SOLE   720 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   42,512 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,224 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   178,991 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,469 1,850 SH   SOLE   1,850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,536 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,262 756 SH   SOLE   756 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,573 1,612 SH   SOLE   1,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   113,852 225 SH   SOLE   225 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,574 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   12,016 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   51,652 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   47,589 1,295 SH   SOLE   1,295 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,388 21 SH   SOLE   21 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   35,747 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   15,722 874 SH   SOLE   874 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   5,591 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26,773 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   11,582 551 SH   SOLE   551 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   0 1,500 SH   SOLE   1,500 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,623 62 SH   SOLE   62 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   71,956 1,165 SH   SOLE   1,165 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   336 61 SH   SOLE   61 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   22,066 440 SH   SOLE   440 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   626 635 SH   SOLE   635 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   133,621 33 SH   SOLE   33 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   33,820 3,064 SH   SOLE   3,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 40 SH   SOLE   40 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,597 511 SH   SOLE   511 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   115,869 6,934 SH   SOLE   6,934 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   36,742 1,924 SH   SOLE   1,924 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   12,655 16,942 SH   SOLE   16,942 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   54,580 340 SH   SOLE   340 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,509 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,784 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   10,078 6,207 SH   SOLE   6,207 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,126 1,555 SH   SOLE   1,555 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,766 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   15,175 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,910 147 SH   SOLE   147 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,642,822 1,486 SH   SOLE   1,486 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,030 59,609 SH   SOLE   59,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,252 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   391 748 SH   SOLE   748 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,038 8,424 SH   SOLE   8,424 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   9,700 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,817 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,522 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   47,576 106 SH   SOLE   106 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   41,255 1,051 SH   SOLE   1,051 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   24,304 5,793 SH   SOLE   5,793 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   52,689 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   8,170 1,678 SH   SOLE   1,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,579 1,384 SH   SOLE   1,384 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   28 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   568 690 SH   SOLE   690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   46,293,976 663 SH   SOLE   663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,021 6,629 SH   SOLE   6,629 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,375 324 SH   SOLE   324 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,364,299 241 SH   SOLE   241 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,331 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   12,371 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,912 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,458 12,363 SH   SOLE   12,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,273 1,948 SH   SOLE   1,948 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,854 13,803 SH   SOLE   13,803 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,384 235 SH   SOLE   235 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   32,107 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   54,189 71 SH   SOLE   71 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,177 2,127 SH   SOLE   2,127 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   15,901 20 SH   SOLE   20 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   187,797 7,159 SH   SOLE   7,159 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,121,350 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,421 22,113 SH   SOLE   22,113 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,866 3,708 SH   SOLE   3,708 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   72,629 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   175,364 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   719 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   211,305 378 SH   SOLE   378 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3 898 SH   SOLE   898 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,230 94 SH   SOLE   94 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   545,063 111,212 SH   SOLE   111,212 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   18,840 4,198 SH   SOLE   4,198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   56,926 600 SH   SOLE   600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   75,855 35 SH   SOLE   35 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   9,408 20,959 SH   SOLE   20,959 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,424 2,768 SH   SOLE   2,768 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,541 29 SH   SOLE   29 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,889 217 SH   SOLE   217 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 530 SH   SOLE   530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   337,248 127 SH   SOLE   127 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   80,796 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 1,613 SH   SOLE   1,613 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,744 12,319 SH   SOLE   12,319 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   36,730 13 SH   SOLE   13 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   10,195 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   191,113 17 SH   SOLE   17 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 4,342 SH   SOLE   4,342 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   2,874 36 SH   SOLE   36 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   171,578 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   28,853 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 11,367 SH   SOLE   11,367 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   46,958 626 SH   SOLE   626 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,965 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   19,527 1,190 SH   SOLE   1,190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   68,694 3,111 SH   SOLE   3,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   297 2,155 SH   SOLE   2,155 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   0 4,138 SH   SOLE   4,138 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,850,600 8 SH   SOLE   8 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   37,708 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,761 8,400 SH   SOLE   8,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,477 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   18,115 85 SH   SOLE   85 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 1,339 SH   SOLE   1,339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   63,190 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,824,875 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,532,598 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   66,427 103,911 SH   SOLE   103,911 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,156 899 SH   SOLE   899 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   87,304 91 SH   SOLE   91 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,137 3,030 SH   SOLE   3,030 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,536 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 287 SH   SOLE   287 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,307 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   311 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,383 35 SH   SOLE   35 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   15,350 7,237 SH   SOLE   7,237 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   86,906 267 SH   SOLE   267 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,789 1,468 SH   SOLE   1,468 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   230,692 32 SH   SOLE   32 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   17,142 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,368 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   5,243 75,834 SH   SOLE   75,834 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   92,294 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   293,559 542 SH   SOLE   542 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   65,551 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32 2,236 SH   SOLE   2,236 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 2,102 SH   SOLE   2,102 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,864 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   68,121 4,138 SH   SOLE   4,138 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,036 74 SH   SOLE   74 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,805 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   14,598 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   32,086 8,740 SH   SOLE   8,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   48,646 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,356 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   471,815 183 SH   SOLE   183 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,020 7,939 SH   SOLE   7,939 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   142,901 4,464 SH   SOLE   4,464 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   8,441 2,937 SH   SOLE   2,937 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,566 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   30,886 258 SH   SOLE   258 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   140,145 1,500 SH   SOLE   1,500 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   82,551 1,678 SH   SOLE   1,678 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   70,713 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   321 729 SH   SOLE   729 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,788 1,092 SH   SOLE   1,092 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   257,797 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,626 6,230 SH   SOLE   6,230 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   627 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,401 153 SH   SOLE   153 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   15,586 1,295 SH   SOLE   1,295 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,565 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,984 3,824 SH   SOLE   3,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   13,355 1,483 SH   SOLE   1,483 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,458 2,573 SH   SOLE   2,573 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,591 33 SH   SOLE   33 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   624,389 236 SH   SOLE   236 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   76,504 6,437 SH   SOLE   6,437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,142 1,455 SH   SOLE   1,455 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,295 720 SH   SOLE   720 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   1,348 854 SH   SOLE   854 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   16,786 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   29,359 480 SH   SOLE   480 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   195,954 111,212 SH   SOLE   111,212 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   31,169 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   294,664 1,640 SH   SOLE   1,640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   41,036 6,703 SH   SOLE   6,703 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   405,014 692 SH   SOLE   692 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   13,300 10,908 SH   SOLE   10,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,461 2,753 SH   SOLE   2,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,149,035 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   337 22,113 SH   SOLE   22,113 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   85,678 666 SH   SOLE   666 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,473 1,865 SH   SOLE   1,865 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10 6,494 SH   SOLE   6,494 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   69,942 6,938 SH   SOLE   6,938 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,134 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   34,144 100 SH   SOLE   100 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   126,575 8,546 SH   SOLE   8,546 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   233,604 146 SH   SOLE   146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,986 6,967 SH   SOLE   6,967 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   1,626 120 SH   SOLE   120 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   381 34 SH   SOLE   34 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,120 2,498 SH   SOLE   2,498 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   268,455 20,959 SH   SOLE   20,959 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,670 701 SH   SOLE   701 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,314 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,049 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,389 86 SH   SOLE   86 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   25,401 26 SH   SOLE   26 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,406 1,851 SH   SOLE   1,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   73,364 6,043 SH   SOLE   6,043 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,529 2,188 SH   SOLE   2,188 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   25,923 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   167,382 511 SH   SOLE   511 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,588 4,045 SH   SOLE   4,045 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,339 690 SH   SOLE   690 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,388 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,159 28 SH   SOLE   28 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,158 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   267,459 85 SH   SOLE   85 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   110,132 6,053 SH   SOLE   6,053 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   56,320 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   9,969 844 SH   SOLE   844 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   50,701 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   69,227 19 SH   SOLE   19 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,530,808 1,432 SH   SOLE   1,432 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   11,741 103,911 SH   SOLE   103,911 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   91,860 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,513 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   269 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,383 2,127 SH   SOLE   2,127 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   40,153 75,834 SH   SOLE   75,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   80,828 1,452 SH   SOLE   1,452 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   76,886 1,613 SH   SOLE   1,613 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   152,465 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   15,030 663 SH   SOLE   663 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,914 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   2,039 4,198 SH   SOLE   4,198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   49,988 24 SH   SOLE   24 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,724 264 SH   SOLE   264 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   45,871 651 SH   SOLE   651 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   832 3,983 SH   SOLE   3,983 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   14,114 106 SH   SOLE   106 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   173,507 1,924 SH   SOLE   1,924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,415 2,300 SH   SOLE   2,300 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   5,724 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,404 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   41,400 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   359 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   1,945 1,722 SH   SOLE   1,722 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,839 58 SH   SOLE   58 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,398 739 SH   SOLE   739 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,937 2,629 SH   SOLE   2,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   35,857 56 SH   SOLE   56 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,834 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 37 SH   SOLE   37 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   1,498 225 SH   SOLE   225 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   27,841 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   41,023 340 SH   SOLE   340 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   368 2,064 SH   SOLE   2,064 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   812 7 SH   SOLE   7 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   6,161 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6 9 SH   SOLE   9 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   431 378 SH   SOLE   378 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,527 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   91,510 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   36,404 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   944,224 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,499 15,782 SH   SOLE   15,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   35,612 4,660 SH   SOLE   4,660 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,609 9,253 SH   SOLE   9,253 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   55,507 1,376 SH   SOLE   1,376 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   306,508 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,594 8,255 SH   SOLE   8,255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   39,755 17 SH   SOLE   17 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   97,440 3 SH   SOLE   3 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,881 182 SH   SOLE   182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   73,235 57 SH   SOLE   57 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   33,952 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   2,285 6,207 SH   SOLE   6,207 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,648,187 241 SH   SOLE   241 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,855 59,609 SH   SOLE   59,609 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,680 35 SH   SOLE   35 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,220 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   129 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   66,745 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,617 899 SH   SOLE   899 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   20,949 9,500 SH   SOLE   9,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,153 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   77,100 117 SH   SOLE   117 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,841 3,030 SH   SOLE   3,030 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,362 117 SH   SOLE   117 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   8,782 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   478,185 7,384 SH   SOLE   7,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,929 2,152 SH   SOLE   2,152 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   139,541 91 SH   SOLE   91 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   208,209 2,423 SH   SOLE   2,423 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   24,520 3,708 SH   SOLE   3,708 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   75,907 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   68,105 1,531 SH   SOLE   1,531 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   35,853 7,159 SH   SOLE   7,159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,366 568 SH   SOLE   568 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,036,020 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   67,905 21,291 SH   SOLE   21,291 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   183,460 700 SH   SOLE   700 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,145 3,087 SH   SOLE   3,087 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,861 2,571 SH   SOLE   2,571 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   4,749 1,051 SH   SOLE   1,051 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,755 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   205 6 SH   SOLE   6 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   35,905 1,556 SH   SOLE   1,556 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   6,118 710 SH   SOLE   710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   18,870 21 SH   SOLE   21 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,505 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   110,384 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,638 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   416 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   7,391 13 SH   SOLE   13 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   7,433 10,898 SH   SOLE   10,898 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   650 748 SH   SOLE   748 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   223 382 SH   SOLE   382 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   29 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,635 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   449 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   414 12,319 SH   SOLE   12,319 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,645 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,040 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,340 563 SH   SOLE   563 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   69,642 3,578 SH   SOLE   3,578 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,308 3,111 SH   SOLE   3,111 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   83,895 127 SH   SOLE   127 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,795 1,130 SH   SOLE   1,130 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,401 2,155 SH   SOLE   2,155 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   47,807 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   123,333 12,363 SH   SOLE   12,363 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   213,089 3,636 SH   SOLE   3,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   9,832 5,739 SH   SOLE   5,739 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,853 187 SH   SOLE   187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,863 53 SH   SOLE   53 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   60,769 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   30,311 12 SH   SOLE   12 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,554 904 SH   SOLE   904 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   80,219 19,573 SH   SOLE   19,573 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,013 1,384 SH   SOLE   1,384 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,069 113 SH   SOLE   113 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   91,012 61 SH   SOLE   61 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,666 1,620 SH   SOLE   1,620 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,893 2,804 SH   SOLE   2,804 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   30,926 12,783 SH   SOLE   12,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   44,902 85 SH   SOLE   85 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 2,768 SH   SOLE   2,768 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   42,112 978 SH   SOLE   978 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,149 1,339 SH   SOLE   1,339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,420 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   150,004 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,386 53 SH   SOLE   53 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   5,177 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,798 1,948 SH   SOLE   1,948 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 32 SH   SOLE   32 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   111,662 662 SH   SOLE   662 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   968 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   79,647 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,844 1,393 SH   SOLE   1,393 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   6,275 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   103,286 2,234 SH   SOLE   2,234 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   172,545 1,267 SH   SOLE   1,267 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   20,319 5,146 SH   SOLE   5,146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,342 606 SH   SOLE   606 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,425 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   399 610 SH   SOLE   610 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   10,585 1,993 SH   SOLE   1,993 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   18,815 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,942 337 SH   SOLE   337 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,251 898 SH   SOLE   898 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   156,343 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,333 1,896 SH   SOLE   1,896 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   6,387 3,064 SH   SOLE   3,064 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   208,819 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   23,517 1,980 SH   SOLE   1,980 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   86,037 813 SH   SOLE   813 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   16,347 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   273,637 626 SH   SOLE   626 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,898 2,821 SH   SOLE   2,821 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   10,221 1,468 SH   SOLE   1,468 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   13,279 1,165 SH   SOLE   1,165 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,830 686 SH   SOLE   686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,364 475 SH   SOLE   475 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   12,179 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,139 5,793 SH   SOLE   5,793 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,801 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   132,528 117 SH   SOLE   117 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   44,275 1,481 SH   SOLE   1,481 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   594 893 SH   SOLE   893 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   373 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,834 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3 174 SH   SOLE   174 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   139,950 38 SH   SOLE   38 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   420,639 2,779 SH   SOLE   2,779 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   94,739 10,411 SH   SOLE   10,411 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   142,965 1,612 SH   SOLE   1,612 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,707 2,719 SH   SOLE   2,719 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,878 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,113 874 SH   SOLE   874 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   35,378 209 SH   SOLE   209 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   34,635 189 SH   SOLE   189 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   64,263 1,186 SH   SOLE   1,186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   34,320 1,553 SH   SOLE   1,553 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   48,194 10 SH   SOLE   10 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,674 3,750 SH   SOLE   3,750 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,486,824 279 SH   SOLE   279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   191,857 25,018 SH   SOLE   25,018 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,144 4,342 SH   SOLE   4,342 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   110,326 27,922 SH   SOLE   27,922 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,852 1,486 SH   SOLE   1,486 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,711 183 SH   SOLE   183 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   8,158 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   12,364 2,236 SH   SOLE   2,236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   36,869 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,162 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   9,382 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,569 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   92,591 1 SH   SOLE   1 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8,193 7,237 SH   SOLE   7,237 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   5,987 339 SH   SOLE   339 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,970 1,104 SH   SOLE   1,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   90,230 9 SH   SOLE   9 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,041 14,507 SH   SOLE   14,507 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,392 1,130 SH   SOLE   1,130 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   224,269 13,803 SH   SOLE   13,803 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   344,811 8,111 SH   SOLE   8,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,700 8,400 SH   SOLE   8,400 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,880 2,102 SH   SOLE   2,102 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   40,240 235 SH   SOLE   235 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   15,079 542 SH   SOLE   542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   28,176 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,064 153 SH   SOLE   153 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   29,105 2,352 SH   SOLE   2,352 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   80,767 2,363 SH   SOLE   2,363 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,091 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,264 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   29,785 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,261 24,471 SH   SOLE   24,471 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   1,483,615 30 SH   SOLE   30 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   81,798 15,283 SH   SOLE   15,283 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   17,032 16,779 SH   SOLE   16,779 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   22,575 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   73,908 608 SH   SOLE   608 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   185,020 984 SH   SOLE   984 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,046 110 SH   SOLE   110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,026 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   120,710 1 SH   SOLE   1 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,259 3,251 SH   SOLE   3,251 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   13,901 761 SH   SOLE   761 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   4,390 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   36,581 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   25,494 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   63,147 2,896 SH   SOLE   2,896 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,797 8,340 SH   SOLE   8,340 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,502 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   776,893 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   24,486 27,467 SH   SOLE   27,467 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,214 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   2,439,423 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,198 50,101 SH   SOLE   50,101 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   208,124 525 SH   SOLE   525 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   471 5,070 SH   SOLE   5,070 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,225 124 SH   SOLE   124 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,561 134 SH   SOLE   134 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   30,181 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,756 269 SH   SOLE   269 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,214 91 SH   SOLE   91 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,745 2,737 SH   SOLE   2,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   4,037 11,367 SH   SOLE   11,367 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,507 3,104 SH   SOLE   3,104 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,898 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   8,393 351 SH   SOLE   351 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,302 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   58,684 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,609 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   4,849 12 SH   SOLE   12 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   183,738 952 SH   SOLE   952 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   3,996 6,645 SH   SOLE   6,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   30,126 76 SH   SOLE   76 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   20,903 1,306 SH   SOLE   1,306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,467 756 SH   SOLE   756 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   101,558 7,061 SH   SOLE   7,061 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,740 2,474 SH   SOLE   2,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,355 90 SH   SOLE   90 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,118 13,510 SH   SOLE   13,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,049 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,698 432 SH   SOLE   432 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,001 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   311 5,712 SH   SOLE   5,712 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   48,752 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   17,793 1,109 SH   SOLE   1,109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   153,689 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   35,809 25,730 SH   SOLE   25,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,728 1,024 SH   SOLE   1,024 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   38,359 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   4,778 927 SH   SOLE   927 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,258,358 16 SH   SOLE   16 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   574,673 37,529 SH   SOLE   37,529 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   22,148 16,942 SH   SOLE   16,942 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   55,017 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   20,895 2,671 SH   SOLE   2,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   457,203 616 SH   SOLE   616 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   52,899 7,716 SH   SOLE   7,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,441 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   114,167 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,786 4,129 SH   SOLE   4,129 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,160 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,728 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,436 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   420,001 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   660,925 5,937 SH   SOLE   5,937 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   18,912 13,514 SH   SOLE   13,514 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   581 428 SH   SOLE   428 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,486 251 SH   SOLE   251 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   38,894 112 SH   SOLE   112 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,317 885 SH   SOLE   885 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,851 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   110,825 1,358 SH   SOLE   1,358 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   23,535 3,162 SH   SOLE   3,162 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,784 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,358 1,076 SH   SOLE   1,076 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   59,603 14 SH   SOLE   14 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   36,648 2,560 SH   SOLE   2,560 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 697 SH   SOLE   697 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   31,548 53,177 SH   SOLE   53,177 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,512 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   63,814 1,502 SH   SOLE   1,502 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   226,421 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,562 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,528 9,663 SH   SOLE   9,663 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   428 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   92,664 19,025 SH   SOLE   19,025 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   54,466 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,643 11 SH   SOLE   11 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,061 835 SH   SOLE   835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,614 339 SH   SOLE   339 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,677 13,864 SH   SOLE   13,864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   49,758 595 SH   SOLE   595 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   373 864 SH   SOLE   864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,586 7,860 SH   SOLE   7,860 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   524 40,914 SH   SOLE   40,914 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   3,428 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   49,858 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,763 514 SH   SOLE   514 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   1,222 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,491 200 SH   SOLE   200 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   29,578 670 SH   SOLE   670 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   63,687 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   130,271 365 SH   SOLE   365 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,505 2,192 SH   SOLE   2,192 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   2,079 144 SH   SOLE   144 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,131,962 1,681 SH   SOLE   1,681 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   408 24,468 SH   SOLE   24,468 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   13,047 1,529 SH   SOLE   1,529 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,309 4,435 SH   SOLE   4,435 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   6,273 834 SH   SOLE   834 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   122,761 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   9,591 369 SH   SOLE   369 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,203 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   21,897 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   565,684 450 SH   SOLE   450 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   50,337 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   57,973 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   72,555 1,401 SH   SOLE   1,401 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,674 2,139 SH   SOLE   2,139 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   26,068 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,371 464 SH   SOLE   464 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   36,748 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   62,822 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   22,495 1,577 SH   SOLE   1,577 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   40,452 399 SH   SOLE   399 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   225,474 100 SH   SOLE   100 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   224,942 4,908 SH   SOLE   4,908 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   99,760 1,286 SH   SOLE   1,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,161 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   129,158 42 SH   SOLE   42 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   146,828 3,852 SH   SOLE   3,852 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   7,498 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   59,560 1,600 SH   SOLE   1,600 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,275 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,011 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,836 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   581 117 SH   SOLE   117 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   215,412 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   9,335 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   32,588 229 SH   SOLE   229 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,648 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,278 2,211 SH   SOLE   2,211 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   21,262 15,022 SH   SOLE   15,022 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   6,062 109 SH   SOLE   109 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   34,159 1,987 SH   SOLE   1,987 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   497,189 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   3,658 13,556 SH   SOLE   13,556 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   312,226 7,920 SH   SOLE   7,920 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   99,634 8,409 SH   SOLE   8,409 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   10,389 3,168 SH   SOLE   3,168 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   30,521 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   55,917 1,327 SH   SOLE   1,327 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   13,438 11,926 SH   SOLE   11,926 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,347 181 SH   SOLE   181 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   18,351 733 SH   SOLE   733 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,470 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,770 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,674 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   123,094 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,795 3,520 SH   SOLE   3,520 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   334,731 7,706 SH   SOLE   7,706 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   23,105 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   42,878 405 SH   SOLE   405 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,397 259 SH   SOLE   259 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   8,470 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,089 3,516 SH   SOLE   3,516 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   37,668 1,110 SH   SOLE   1,110 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   3,414 17,131 SH   SOLE   17,131 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,554 43,704 SH   SOLE   43,704 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,276 291 SH   SOLE   291 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   129 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,438 4,539 SH   SOLE   4,539 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   298,410 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,548 713 SH   SOLE   713 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,591,890 135 SH   SOLE   135 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   29,828 26,721 SH   SOLE   26,721 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   9,221 503 SH   SOLE   503 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   39,715 275 SH   SOLE   275 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   16,666 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   176,459 406 SH   SOLE   406 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   42,360 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,377 754 SH   SOLE   754 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,875 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,726 77 SH   SOLE   77 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   581,456 62 SH   SOLE   62 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,310 15,660 SH   SOLE   15,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   150,976 4,011 SH   SOLE   4,011 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,905 3,518 SH   SOLE   3,518 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 785 SH   SOLE   785 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   17,047 3,338 SH   SOLE   3,338 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,189 22 SH   SOLE   22 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   581 989 SH   SOLE   989 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   246 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,901 928 SH   SOLE   928 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   269,895 473 SH   SOLE   473 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,269,752 6,108 SH   SOLE   6,108 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   36,928 10,583 SH   SOLE   10,583 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,062 4,594 SH   SOLE   4,594 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,427,500 1,782 SH   SOLE   1,782 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   2,666 28,996 SH   SOLE   28,996 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   21,298 110 SH   SOLE   110 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   74,794 482 SH   SOLE   482 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,031 2,205 SH   SOLE   2,205 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   26,527 75 SH   SOLE   75 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   26,798 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 1,804 SH   SOLE   1,804 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F388   28,656 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,427 545 SH   SOLE   545 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   40 61 SH   SOLE   61 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   206,988 39,743 SH   SOLE   39,743 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,270,764 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   24,649 14,753 SH   SOLE   14,753 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   194,666 332 SH   SOLE   332 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   82,728 73 SH   SOLE   73 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   301 922 SH   SOLE   922 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   6,687 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   16,759 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   101,306 405 SH   SOLE   405 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   36,357 18 SH   SOLE   18 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   48,399 40,348 SH   SOLE   40,348 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,112 87 SH   SOLE   87 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   25,081 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   878 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,307 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   34,149 409 SH   SOLE   409 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   82,038 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,645 2,967 SH   SOLE   2,967 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   115,830 7,512 SH   SOLE   7,512 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   8,939 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   136,266 133 SH   SOLE   133 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   8,001 4,064 SH   SOLE   4,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   2,802 15,530 SH   SOLE   15,530 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,610 3,558 SH   SOLE   3,558 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,361 1,150 SH   SOLE   1,150 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   108,510 850 SH   SOLE   850 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   42,105 2,362 SH   SOLE   2,362 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   68,765 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   24,398 1,224 SH   SOLE   1,224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   73,216 555 SH   SOLE   555 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   107,046 2,328 SH   SOLE   2,328 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,587 2,883 SH   SOLE   2,883 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   751,420 107 SH   SOLE   107 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,516 18,319 SH   SOLE   18,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,222 4,827 SH   SOLE   4,827 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   89,730 26 SH   SOLE   26 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,892 41,903 SH   SOLE   41,903 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   45,755 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   205,774 2,208 SH   SOLE   2,208 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   57,918 5,542 SH   SOLE   5,542 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   2,865 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,595 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,995 160 SH   SOLE   160 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   63,942 4,273 SH   SOLE   4,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   14,942 27 SH   SOLE   27 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   118,262 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,801 2,031 SH   SOLE   2,031 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   6,257 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   10,077 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,645 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,658 639 SH   SOLE   639 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,073 79 SH   SOLE   79 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   346,290 26,375 SH   SOLE   26,375 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,573 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   25,168 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   392,409 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   136,814 14,192 SH   SOLE   14,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,940 664 SH   SOLE   664 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,307 64 SH   SOLE   64 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,736 1,403 SH   SOLE   1,403 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   31,239 1,665 SH   SOLE   1,665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   22,065 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   295,562 245 SH   SOLE   245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,950 79,714 SH   SOLE   79,714 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,203 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   20,914 190 SH   SOLE   190 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,710 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,366 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   2,313 480 SH   SOLE   480 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,008 39 SH   SOLE   39 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   196,998 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   176,637 6,993 SH   SOLE   6,993 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   104,960 1,821 SH   SOLE   1,821 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   59,425 2,815 SH   SOLE   2,815 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   25,416 141 SH   SOLE   141 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   30,319 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   78,272 867 SH   SOLE   867 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   4,576 2,923 SH   SOLE   2,923 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   77,857 2,094 SH   SOLE   2,094 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   155,885 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   61,175 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,198,038 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   269,747 20,187 SH   SOLE   20,187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   364 8,577 SH   SOLE   8,577 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   1,357 2,760 SH   SOLE   2,760 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   82,023 57,962 SH   SOLE   57,962 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   3,779 7,287 SH   SOLE   7,287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,252,583 312 SH   SOLE   312 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   133,289 87,394 SH   SOLE   87,394 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,642 3,247 SH   SOLE   3,247 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,782 546 SH   SOLE   546 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   475 114 SH   SOLE   114 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,763 4,968 SH   SOLE   4,968 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,663 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,316 1,279 SH   SOLE   1,279 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,466 1,570 SH   SOLE   1,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   180,797 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   5,325 6,333 SH   SOLE   6,333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   40,073 2,630 SH   SOLE   2,630 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   108,973 2,193 SH   SOLE   2,193 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,039 537 SH   SOLE   537 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   16,789 1,475 SH   SOLE   1,475 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   2,663 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   196,880 2,773 SH   SOLE   2,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5,080 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   45,590 30,503 SH   SOLE   30,503 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   2,141 201 SH   SOLE   201 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   44,195 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2,780 1,881 SH   SOLE   1,881 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   427,381 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   35,817 8,783 SH   SOLE   8,783 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,068 604 SH   SOLE   604 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   206,186 488 SH   SOLE   488 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   126,886 3,477 SH   SOLE   3,477 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,910 4,589 SH   SOLE   4,589 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,549,519 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   23,530 11,776 SH   SOLE   11,776 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   376,360 569 SH   SOLE   569 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   350 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   20,236 514 SH   SOLE   514 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   363 249 SH   SOLE   249 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   10,350 3,877 SH   SOLE   3,877 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   389,090 4,646 SH   SOLE   4,646 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   73,308 8,851 SH   SOLE   8,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   62,920 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   130,181 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,482 3,146 SH   SOLE   3,146 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   339,405 1,105 SH   SOLE   1,105 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   17,687 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   89,388 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   225,574 1,837 SH   SOLE   1,837 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,993 158 SH   SOLE   158 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,323 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,196 682 SH   SOLE   682 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   9,687 65 SH   SOLE   65 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,846 163 SH   SOLE   163 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,571 1,023 SH   SOLE   1,023 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,650 1,717 SH   SOLE   1,717 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,293 6,773 SH   SOLE   6,773 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8 5,861 SH   SOLE   5,861 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,952 11,086 SH   SOLE   11,086 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,151,397 256 SH   SOLE   256 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   7,115 19,520 SH   SOLE   19,520 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   3,985 168 SH   SOLE   168 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   72,123 52 SH   SOLE   52 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,839 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   44,424 1,540 SH   SOLE   1,540 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,521 896 SH   SOLE   896 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   179,400 6 SH   SOLE   6 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   110,134 958 SH   SOLE   958 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,978 462 SH   SOLE   462 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   73,085 26 SH   SOLE   26 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   33,659 1,654 SH   SOLE   1,654 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   4,260 2,549 SH   SOLE   2,549 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   225 1,038 SH   SOLE   1,038 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   7,159 49,508 SH   SOLE   49,508 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,458 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,533 93 SH   SOLE   93 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,202 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,380 60 SH   SOLE   60 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   162,949 3,685 SH   SOLE   3,685 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   48,959 3,547 SH   SOLE   3,547 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   71,008 1,108 SH   SOLE   1,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   189,904 1,716 SH   SOLE   1,716 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,387 198 SH   SOLE   198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,201 334 SH   SOLE   334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   123,436 7,202 SH   SOLE   7,202 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   12,093 796 SH   SOLE   796 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 230 SH   SOLE   230 0 0
ISHARES INC UIT EXCHANGE TRADED 464286608   8,523 165 SH   SOLE   165 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,770 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,863 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   287,491 2,116 SH   SOLE   2,116 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,472 9,141 SH   SOLE   9,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   51,420 294 SH   SOLE   294 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,822 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   45,087 809 SH   SOLE   809 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   0 179 SH   SOLE   179 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   26,042 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   154,453 6,496 SH   SOLE   6,496 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   104 943 SH   SOLE   943 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 4,792 SH   SOLE   4,792 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,534 706 SH   SOLE   706 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,364,365 101 SH   SOLE   101 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   18,717 30,850 SH   SOLE   30,850 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,388 131 SH   SOLE   131 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,980 7,655 SH   SOLE   7,655 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,021 238 SH   SOLE   238 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   11,684 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   933 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   69,749 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   51,185 1,385 SH   SOLE   1,385 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,891 1,509 SH   SOLE   1,509 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   0 1,546 SH   SOLE   1,546 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   747,129 48 SH   SOLE   48 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,923 15,069 SH   SOLE   15,069 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   38,847 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,793 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   68,951 47 SH   SOLE   47 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,777 918 SH   SOLE   918 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 53 SH   SOLE   53 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   192,252 1,510 SH   SOLE   1,510 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   544,152 467 SH   SOLE   467 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   79,197 12,531 SH   SOLE   12,531 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   69,281 1,929 SH   SOLE   1,929 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   66,338 1,203 SH   SOLE   1,203 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 4,169 SH   SOLE   4,169 0 0
ISHARES GOLD TR UIT EXCHANGE TRADED 464285204   24,214 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   18,304 431 SH   SOLE   431 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   297,839 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   8,341 8,517 SH   SOLE   8,517 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,074 5,882 SH   SOLE   5,882 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   403,537 62 SH   SOLE   62 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,604 8,784 SH   SOLE   8,784 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,976 580 SH   SOLE   580 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   304,352 6,937 SH   SOLE   6,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   82,455 9,077 SH   SOLE   9,077 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 179 SH   SOLE   179 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   407 16,023 SH   SOLE   16,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   46,699 33,324 SH   SOLE   33,324 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,567 629 SH   SOLE   629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   35,236 77 SH   SOLE   77 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   725,821 767 SH   SOLE   767 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   32,242 33,120 SH   SOLE   33,120 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,539 2,395 SH   SOLE   2,395 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   756 44 SH   SOLE   44 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   12,565 141 SH   SOLE   141 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   736 84 SH   SOLE   84 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   912 14 SH   SOLE   14 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   5,125 595 SH   SOLE   595 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   19,122 95 SH   SOLE   95 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   852 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   48,982 2,439 SH   SOLE   2,439 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   201,802 1,621 SH   SOLE   1,621 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   283,190 4,567 SH   SOLE   4,567 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   32,242 6,442 SH   SOLE   6,442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,275 12,221 SH   SOLE   12,221 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   71,386 185 SH   SOLE   185 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   172,076 3,919 SH   SOLE   3,919 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,537 5,132 SH   SOLE   5,132 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   183,379 5,419 SH   SOLE   5,419 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,641 5,368 SH   SOLE   5,368 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   364 839 SH   SOLE   839 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   4,097 83 SH   SOLE   83 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   2,484 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   240,607 3,874 SH   SOLE   3,874 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   3,942 533 SH   SOLE   533 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   33,113 8,482 SH   SOLE   8,482 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,383 446 SH   SOLE   446 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   24,274 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   22 13 SH   SOLE   13 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   4,827 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,817 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   2,061 290 SH   SOLE   290 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   84,230 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   66,952 1,731 SH   SOLE   1,731 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,515 1,515 SH   SOLE   1,515 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   99,308 407 SH   SOLE   407 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   60,498 1,671 SH   SOLE   1,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,148,661 1,730 SH   SOLE   1,730 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   70,376 22,268 SH   SOLE   22,268 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   336,849 919 SH   SOLE   919 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   53,059 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,507 547 SH   SOLE   547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,041 26 SH   SOLE   26 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   40,338 342 SH   SOLE   342 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   44,710 6,862 SH   SOLE   6,862 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   528,523 170 SH   SOLE   170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,509 10,585 SH   SOLE   10,585 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   95,277 441 SH   SOLE   441 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   84,360 239 SH   SOLE   239 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   746 282 SH   SOLE   282 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   35,757 7,851 SH   SOLE   7,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,571 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   93,326 191 SH   SOLE   191 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   27,693 412 SH   SOLE   412 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,297 373 SH   SOLE   373 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,004,497 3,972 SH   SOLE   3,972 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   79,030 36,298 SH   SOLE   36,298 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   27,581 3,597 SH   SOLE   3,597 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   133 7,151 SH   SOLE   7,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,832 16,636 SH   SOLE   16,636 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   29,469 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 156 SH   SOLE   156 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   32,780 1,722 SH   SOLE   1,722 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,111,045 714 SH   SOLE   714 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   18,865 62,188 SH   SOLE   62,188 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,045 1,421 SH   SOLE   1,421 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   44,662 274 SH   SOLE   274 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   103,529 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   7,498 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   131,600 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   21,386 1,850 SH   SOLE   1,850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   28,506 680 SH   SOLE   680 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   75,812 28,446 SH   SOLE   28,446 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   24,525 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,070 504 SH   SOLE   504 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   259,431 393 SH   SOLE   393 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   331 8,249 SH   SOLE   8,249 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   338,562 268 SH   SOLE   268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   335 7,662 SH   SOLE   7,662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   86,469 540 SH   SOLE   540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   820 1,967 SH   SOLE   1,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,333 519 SH   SOLE   519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,118 1,727 SH   SOLE   1,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,528 4,535 SH   SOLE   4,535 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   68 2,519 SH   SOLE   2,519 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,659 539 SH   SOLE   539 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   5 6,934 SH   SOLE   6,934 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,126 48,464 SH   SOLE   48,464 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   37,203 1,400 SH   SOLE   1,400 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,576 4,272 SH   SOLE   4,272 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   21,828 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   364 294 SH   SOLE   294 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   171,971 51,792 SH   SOLE   51,792 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,882 279 SH   SOLE   279 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   15,684 729 SH   SOLE   729 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,860 874 SH   SOLE   874 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,689 800 SH   SOLE   800 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,455 521 SH   SOLE   521 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   51,394 15 SH   SOLE   15 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,900 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   6,179 367 SH   SOLE   367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 2,752 SH   SOLE   2,752 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   301 1,474 SH   SOLE   1,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,103 70 SH   SOLE   70 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,219 301 SH   SOLE   301 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   35 304 SH   SOLE   304 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   15,973 2 SH   SOLE   2 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   107,265 386 SH   SOLE   386 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   13,752 266 SH   SOLE   266 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   250,720 2,170 SH   SOLE   2,170 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 4,228 SH   SOLE   4,228 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,352 631 SH   SOLE   631 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,115,050 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,529 26,947 SH   SOLE   26,947 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   8,873 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,554 10,456 SH   SOLE   10,456 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   33,903 11,421 SH   SOLE   11,421 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   293 575 SH   SOLE   575 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   13,289 2,033 SH   SOLE   2,033 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   44,370 137 SH   SOLE   137 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   355,989 6,861 SH   SOLE   6,861 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,302 7,749 SH   SOLE   7,749 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,742 2,050 SH   SOLE   2,050 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   22,906 10,023 SH   SOLE   10,023 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   7,184 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   19,781 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   76,829 251 SH   SOLE   251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   282,195 2,197 SH   SOLE   2,197 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 2,909 SH   SOLE   2,909 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,640 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   64,485 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   988 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   319,989 264 SH   SOLE   264 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   207,304 260 SH   SOLE   260 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   287 2,760 SH   SOLE   2,760 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   24,724 103 SH   SOLE   103 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   265,593 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,899 4,469 SH   SOLE   4,469 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   75 105 SH   SOLE   105 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3 10,910 SH   SOLE   10,910 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,520 1,444 SH   SOLE   1,444 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   447,560 290 SH   SOLE   290 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,258 5,880 SH   SOLE   5,880 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   301 66 SH   SOLE   66 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   1,165 6 SH   SOLE   6 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   8,627,593 5,774 SH   SOLE   5,774 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   64,561 25,111 SH   SOLE   25,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   0 930 SH   SOLE   930 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   59 322 SH   SOLE   322 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,982 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   91,057 1,400 SH   SOLE   1,400 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   28,059 5,172 SH   SOLE   5,172 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   30,899 4,782 SH   SOLE   4,782 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   64,881 550 SH   SOLE   550 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,179 1,935 SH   SOLE   1,935 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   180,012 1,547 SH   SOLE   1,547 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   0 3,813 SH   SOLE   3,813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 1,182 SH   SOLE   1,182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   322 829 SH   SOLE   829 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,109 2,685 SH   SOLE   2,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,129 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,850 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,621 85 SH   SOLE   85 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,530 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   185,000 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,370 530 SH   SOLE   530 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   19,553 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   187,742 3,350 SH   SOLE   3,350 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   9,703 19 SH   SOLE   19 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   21,650 16 SH   SOLE   16 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   107,100 783 SH   SOLE   783 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   48,982 2,686 SH   SOLE   2,686 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   414 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,405 3,021 SH   SOLE   3,021 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   54,949 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   51,363 489 SH   SOLE   489 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   221,220 2,412 SH   SOLE   2,412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   248,329 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   29,252 1,010 SH   SOLE   1,010 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   117,370 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,427 1,808 SH   SOLE   1,808 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 1,315 SH   SOLE   1,315 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,323 133 SH   SOLE   133 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   670,875 41 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524805   61,732 378 SH   SOLE   378 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   194,902 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   991 2,141 SH   SOLE   2,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   739 146 SH   SOLE   146 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   484,530 59 SH   SOLE   59 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,812 924 SH   SOLE   924 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   27,160 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   6,160 280 SH   SOLE   280 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   152,514 602 SH   SOLE   602 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   271,134 492 SH   SOLE   492 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   408,025 5,572 SH   SOLE   5,572 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   68,254 2,270 SH   SOLE   2,270 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,266 1,151 SH   SOLE   1,151 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   15,038 436 SH   SOLE   436 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   46 50 SH   SOLE   50 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 14,835 SH   SOLE   14,835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   49,817 4,777 SH   SOLE   4,777 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   32,474 982 SH   SOLE   982 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   29,324 640 SH   SOLE   640 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   7,612 8,730 SH   SOLE   8,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   6,491 205 SH   SOLE   205 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   39,658 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   26,157 815 SH   SOLE   815 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 946 SH   SOLE   946 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   13,139 2,271 SH   SOLE   2,271 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 286 SH   SOLE   286 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   10,327 2,802 SH   SOLE   2,802 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   49,192 438 SH   SOLE   438 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,078 42 SH   SOLE   42 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   156,689 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   5,707 4,220 SH   SOLE   4,220 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 1,933 SH   SOLE   1,933 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,291 291 SH   SOLE   291 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   40,489 6,081 SH   SOLE   6,081 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   43,800 1,407 SH   SOLE   1,407 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   22,363 15,495 SH   SOLE   15,495 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   68,304 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,492 49 SH   SOLE   49 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   167,134 11,617 SH   SOLE   11,617 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   87,203 3,371 SH   SOLE   3,371 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,550 899 SH   SOLE   899 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   51,457 63 SH   SOLE   63 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   2,258 437 SH   SOLE   437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   41,300 38 SH   SOLE   38 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   395,686 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,399,846 5,513 SH   SOLE   5,513 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   19,794 4,380 SH   SOLE   4,380 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,638,430 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,348 11,193 SH   SOLE   11,193 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   3,321 224 SH   SOLE   224 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   29,343 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,232 933 SH   SOLE   933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   168,381 6,629 SH   SOLE   6,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 4,815 SH   SOLE   4,815 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,024 1,042 SH   SOLE   1,042 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   0 7 SH   SOLE   7 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   10,097 13,123 SH   SOLE   13,123 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,705 136 SH   SOLE   136 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   272 1,315 SH   SOLE   1,315 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   57,198 437 SH   SOLE   437 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   255,436 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   14,959 350 SH   SOLE   350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   321 541 SH   SOLE   541 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 635 SH   SOLE   635 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   11,793 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   18,140 5,574 SH   SOLE   5,574 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   214,724 541 SH   SOLE   541 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,281,398 4,674 SH   SOLE   4,674 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   29,185 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   11,719 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   15,405 231 SH   SOLE   231 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   0 8,424 SH   SOLE   8,424 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   652,358 2,912 SH   SOLE   2,912 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   19,273 26 SH   SOLE   26 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   6,240 325 SH   SOLE   325 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,708 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   7,191 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   300 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   106,700 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,605 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   70,069 170 SH   SOLE   170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   190,668 1,182 SH   SOLE   1,182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,756 514 SH   SOLE   514 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,928 11,926 SH   SOLE   11,926 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,870 64 SH   SOLE   64 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   90,140 133 SH   SOLE   133 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   96,073 6,442 SH   SOLE   6,442 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   20,000 2,834 SH   SOLE   2,834 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   365 249 SH   SOLE   249 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,504 3,547 SH   SOLE   3,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,755 141 SH   SOLE   141 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   103 11 SH   SOLE   11 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   39,951 2,453 SH   SOLE   2,453 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,705 4,535 SH   SOLE   4,535 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   313,937 19,520 SH   SOLE   19,520 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   33,098 6,862 SH   SOLE   6,862 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,605 446 SH   SOLE   446 0 0
JANUS DETROIT STR TR UIT EXCHANGE TRADED 47103U886   33,379 7,248 SH   SOLE   7,248 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   37,224 809 SH   SOLE   809 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,352 1,088 SH   SOLE   1,088 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,853 43 SH   SOLE   43 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,355 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,333 706 SH   SOLE   706 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V332   15,313 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   44,903 158 SH   SOLE   158 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   69,293 57,962 SH   SOLE   57,962 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,126,678 1,203 SH   SOLE   1,203 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   64,669 25,111 SH   SOLE   25,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,216 1,844 SH   SOLE   1,844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,046 1,474 SH   SOLE   1,474 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   52,240 1,821 SH   SOLE   1,821 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   179,268 539 SH   SOLE   539 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   811 1,850 SH   SOLE   1,850 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   610,976 282 SH   SOLE   282 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   33,459 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   2,104 1,547 SH   SOLE   1,547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,825 60 SH   SOLE   60 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   318,780 31 SH   SOLE   31 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   27,252 5,172 SH   SOLE   5,172 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   21,386 462 SH   SOLE   462 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   17,635 680 SH   SOLE   680 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   7,243 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   238,935 946 SH   SOLE   946 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   7,090 602 SH   SOLE   602 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   6,315 168 SH   SOLE   168 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   84,112 1,400 SH   SOLE   1,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,425 2,050 SH   SOLE   2,050 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 53 SH   SOLE   53 0 0
ISHARES GOLD TR UIT EXCHANGE TRADED 464285204   405 63 SH   SOLE   63 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,742 10,572 SH   SOLE   10,572 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   250,128 317 SH   SOLE   317 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   302 4,228 SH   SOLE   4,228 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V274   100,859 6 SH   SOLE   6 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   67,684 2,031 SH   SOLE   2,031 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   33,118 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   210,471 77 SH   SOLE   77 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   901 3,558 SH   SOLE   3,558 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   7,990 1,722 SH   SOLE   1,722 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,958 238 SH   SOLE   238 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   57,100 1,935 SH   SOLE   1,935 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   72,535 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,855 2,630 SH   SOLE   2,630 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   107,987 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   452,267 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   23,963 49 SH   SOLE   49 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   39,298 1,621 SH   SOLE   1,621 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   3,197 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   155,718 73 SH   SOLE   73 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,951 4,220 SH   SOLE   4,220 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,978 1,038 SH   SOLE   1,038 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   9,084 256 SH   SOLE   256 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,032 575 SH   SOLE   575 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   57 2,519 SH   SOLE   2,519 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   401,868 274 SH   SOLE   274 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,399 8,784 SH   SOLE   8,784 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   30,277 504 SH   SOLE   504 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   10,205 51,792 SH   SOLE   51,792 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   24,317 304 SH   SOLE   304 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   2,387 10,910 SH   SOLE   10,910 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A887   384,350 7,108 SH   SOLE   7,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   6,224 12,221 SH   SOLE   12,221 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   21,366 105 SH   SOLE   105 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   7,356 438 SH   SOLE   438 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   68,449 839 SH   SOLE   839 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   147,364 99 SH   SOLE   99 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   22,355 3,021 SH   SOLE   3,021 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   271,802 2,141 SH   SOLE   2,141 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   58,247 5,572 SH   SOLE   5,572 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,798 7,388 SH   SOLE   7,388 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   153,874 268 SH   SOLE   268 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,138 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   3,385 280 SH   SOLE   280 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   195,765 28,436 SH   SOLE   28,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G516   41,422 930 SH   SOLE   930 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,307 95 SH   SOLE   95 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   32,240 39 SH   SOLE   39 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,358 26,947 SH   SOLE   26,947 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,528 4,815 SH   SOLE   4,815 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V233   10,991 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   201 251 SH   SOLE   251 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   1,639 4 SH   SOLE   4 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   39,354 33 SH   SOLE   33 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   324,086 815 SH   SOLE   815 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   98,608 11,617 SH   SOLE   11,617 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   39,346 62,188 SH   SOLE   62,188 0 0
ISHARES TR UIT EXCHANGE TRADED 464287879   2,187 441 SH   SOLE   441 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   0 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 464288414   196,358 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 464287598   775 290 SH   SOLE   290 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   61,522 1,730 SH   SOLE   1,730 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   413,165 2,912 SH   SOLE   2,912 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   15,512 4,380 SH   SOLE   4,380 0 0
ISHARES TR UIT EXCHANGE TRADED 464287499   27,204 224 SH   SOLE   224 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,679 333 SH   SOLE   333 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V302   8,483 6,081 SH   SOLE   6,081 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   259,431 4,272 SH   SOLE   4,272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   16,721 8,249 SH   SOLE   8,249 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y343   2,355 375 SH   SOLE   375 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,460 104 SH   SOLE   104 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,533 933 SH   SOLE   933 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   130,993 547 SH   SOLE   547 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   138,052 1,727 SH   SOLE   1,727 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   213,836 1,315 SH   SOLE   1,315 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,692 4,674 SH   SOLE   4,674 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   14,867 267 SH   SOLE   267 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V724   37,783 437 SH   SOLE   437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   15,335 16 SH   SOLE   16 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   2,925 204 SH   SOLE   204 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   41,990 93 SH   SOLE   93 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,500 729 SH   SOLE   729 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   7,841 467 SH   SOLE   467 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,580 8 SH   SOLE   8 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y657   2,882 84 SH   SOLE   84 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,007 63 SH   SOLE   63 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   15,753 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,118 2,412 SH   SOLE   2,412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   77,049 260 SH   SOLE   260 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,406 2,197 SH   SOLE   2,197 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,241 103 SH   SOLE   103 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,733 5,880 SH   SOLE   5,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   23,250 42 SH   SOLE   42 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   83,891 393 SH   SOLE   393 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   47,202 2,499 SH   SOLE   2,499 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,833 8,482 SH   SOLE   8,482 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,190 550 SH   SOLE   550 0 0
ISHARES TR UIT EXCHANGE TRADED 464287648   39,115 41 SH   SOLE   41 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 519 SH   SOLE   519 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910816   56,539 412 SH   SOLE   412 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   207,469 294 SH   SOLE   294 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   748,335 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   13,962 15,069 SH   SOLE   15,069 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   134,352 236 SH   SOLE   236 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   385,545 2,271 SH   SOLE   2,271 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   99,316 8,730 SH   SOLE   8,730 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   77,068 2,268 SH   SOLE   2,268 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   9,364 48,464 SH   SOLE   48,464 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   1,947 31 SH   SOLE   31 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   324 58 SH   SOLE   58 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A474   8,708 65 SH   SOLE   65 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   37,482 6,861 SH   SOLE   6,861 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,028 128 SH   SOLE   128 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,255 51 SH   SOLE   51 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   308,580 1,151 SH   SOLE   1,151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   88,194 5,506 SH   SOLE   5,506 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   115,497 1,808 SH   SOLE   1,808 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   35 5,419 SH   SOLE   5,419 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   363,555 350 SH   SOLE   350 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   103,853 6,934 SH   SOLE   6,934 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   41,158 2,270 SH   SOLE   2,270 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   40,234 137 SH   SOLE   137 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   298 335 SH   SOLE   335 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   42,630 6,629 SH   SOLE   6,629 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   20,300 66 SH   SOLE   66 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,664 492 SH   SOLE   492 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   94,641 13,123 SH   SOLE   13,123 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37960A669   30,232 666 SH   SOLE   666 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,902 617 SH   SOLE   617 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   829 407 SH   SOLE   407 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,853 17 SH   SOLE   17 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   181,425 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   29,629 1,452 SH   SOLE   1,452 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   991 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   574 205 SH   SOLE   205 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,476 4,469 SH   SOLE   4,469 0 0
BLACKROCK ETF TRUST UIT EXCHANGE TRADED 09290C509   5,962 3,813 SH   SOLE   3,813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   128,246 3,685 SH   SOLE   3,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   42,210 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR UIT EXCHANGE TRADED 808524805   30,669 378 SH   SOLE   378 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,569 436 SH   SOLE   436 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908595   2,731 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   111,487 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   124,721 2,245 SH   SOLE   2,245 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   338,378 10,456 SH   SOLE   10,456 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   49,827 7,662 SH   SOLE   7,662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   41,555 982 SH   SOLE   982 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   55,643 7,749 SH   SOLE   7,749 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,832 291 SH   SOLE   291 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   7,841 1,678 SH   SOLE   1,678 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A656   19,857 225 SH   SOLE   225 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   6,188 272 SH   SOLE   272 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   322,127 11,193 SH   SOLE   11,193 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   547 7,851 SH   SOLE   7,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   76,707 9,141 SH   SOLE   9,141 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   84,443 2,439 SH   SOLE   2,439 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 2,685 SH   SOLE   2,685 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   839 14,835 SH   SOLE   14,835 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,175 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908744   831 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   475,357 105 SH   SOLE   105 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   13,866 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   86,202 128 SH   SOLE   128 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C409   287 45 SH   SOLE   45 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   336 1,444 SH   SOLE   1,444 0 0
ISHARES TR UIT EXCHANGE TRADED 464288257   5,479 322 SH   SOLE   322 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   46 7 SH   SOLE   7 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   9,526 1,865 SH   SOLE   1,865 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,520 5,574 SH   SOLE   5,574 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   234,214 290 SH   SOLE   290 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   55,130 3,972 SH   SOLE   3,972 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   9,175 1 SH   SOLE   1 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R205   233,902 2,937 SH   SOLE   2,937 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R833   7,105 11,281 SH   SOLE   11,281 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   103,126 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   11,714 63 SH   SOLE   63 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   77,953 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   3,363 1,315 SH   SOLE   1,315 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   15,205 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,639 15,495 SH   SOLE   15,495 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   383 2,127 SH   SOLE   2,127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,144 386 SH   SOLE   386 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,283 8,740 SH   SOLE   8,740 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   25,022 7,952 SH   SOLE   7,952 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   300 146 SH   SOLE   146 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   322,752 2,686 SH   SOLE   2,686 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,024 1,731 SH   SOLE   1,731 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,450 2,152 SH   SOLE   2,152 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,754 1,640 SH   SOLE   1,640 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,390 1,190 SH   SOLE   1,190 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   18,161 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   26,132 541 SH   SOLE   541 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   106,712 470 SH   SOLE   470 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   27,544 2,033 SH   SOLE   2,033 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,766 629 SH   SOLE   629 0 0
INVESCO EXCH TRADED FD TR II UIT EXCHANGE TRADED 46138E511   28,761 1,500 SH   SOLE   1,500 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   17,412 919 SH   SOLE   919 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   13,110 1,851 SH   SOLE   1,851 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   12,076 264 SH   SOLE   264 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,231 2,824 SH   SOLE   2,824 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,805 2,231 SH   SOLE   2,231 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   31,938 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   402,505 530 SH   SOLE   530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19,227 10,908 SH   SOLE   10,908 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   19,797 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   102,214 301 SH   SOLE   301 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,530 4,777 SH   SOLE   4,777 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,626 462 SH   SOLE   462 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,789 1,933 SH   SOLE   1,933 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A102   1,448 146 SH   SOLE   146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   22,816 943 SH   SOLE   943 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   143,982 6,053 SH   SOLE   6,053 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,825 294 SH   SOLE   294 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B267   1,334 33,120 SH   SOLE   33,120 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   72,881 24 SH   SOLE   24 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A649   24,170 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   15,009 720 SH   SOLE   720 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,035 2,395 SH   SOLE   2,395 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1 2,188 SH   SOLE   2,188 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,326 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   79,158 467 SH   SOLE   467 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   22 1,929 SH   SOLE   1,929 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   336,905 8,424 SH   SOLE   8,424 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   26,560 834 SH   SOLE   834 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,731 6,967 SH   SOLE   6,967 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   47,578 876 SH   SOLE   876 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   751 231 SH   SOLE   231 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   76,373 266 SH   SOLE   266 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,168 1,455 SH   SOLE   1,455 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   16,222 489 SH   SOLE   489 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   192,895 1,042 SH   SOLE   1,042 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   185,228 6,994 SH   SOLE   6,994 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   26,965 2,496 SH   SOLE   2,496 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   88,094 543 SH   SOLE   543 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   62,693 71 SH   SOLE   71 0 0
ISHARES TR UIT EXCHANGE TRADED 464287689   5,150 1,010 SH   SOLE   1,010 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   36,380 236 SH   SOLE   236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   223,563 173 SH   SOLE   173 0 0
RBB FD INC UIT EXCHANGE TRADED 74933W635   76,844 8,546 SH   SOLE   8,546 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   38,263 1,740 SH   SOLE   1,740 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   167,404 258 SH   SOLE   258 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   106,612 3,371 SH   SOLE   3,371 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   44,725 1,100 SH   SOLE   1,100 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   15,654 2,126 SH   SOLE   2,126 0 0
ISHARES TR UIT EXCHANGE TRADED 464288240   415,503 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   8,788 551 SH   SOLE   551 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U663   36,044 3,597 SH   SOLE   3,597 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   339,223 187 SH   SOLE   187 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   182,524 5,734 SH   SOLE   5,734 0 0
ISHARES TR UIT EXCHANGE TRADED 464287432   189,900 2,064 SH   SOLE   2,064 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   69,261 3,824 SH   SOLE   3,824 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   433,570 1,993 SH   SOLE   1,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   43,379 12,363 SH   SOLE   12,363 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   42,737 7,939 SH   SOLE   7,939 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   18,177 511 SH   SOLE   511 0 0
VANGUARD WORLD FD UIT EXCHANGE TRADED 921910840   57,474 843 SH   SOLE   843 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,864 334 SH   SOLE   334 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   14,470 286 SH   SOLE   286 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,555 690 SH   SOLE   690 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,156 1,092 SH   SOLE   1,092 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   90,041 5,793 SH   SOLE   5,793 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,282 21 SH   SOLE   21 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,932 2,498 SH   SOLE   2,498 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,030 1,559 SH   SOLE   1,559 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   197,305 651 SH   SOLE   651 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,832 4,782 SH   SOLE   4,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   185,340 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   367 521 SH   SOLE   521 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   4,620 7 SH   SOLE   7 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,020 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6 4,045 SH   SOLE   4,045 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,079 227 SH   SOLE   227 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   130,556 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,104 2,629 SH   SOLE   2,629 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   195,434 1,384 SH   SOLE   1,384 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   530 4,464 SH   SOLE   4,464 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   5,698 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   26,035 844 SH   SOLE   844 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,559 631 SH   SOLE   631 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   11,328 14 SH   SOLE   14 0 0
J P MORGAN EXCHANGE TRADED F UIT EXCHANGE TRADED 46641Q837   1,136 7,108 SH   SOLE   7,108 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   69,818 297 SH   SOLE   297 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,173 1,376 SH   SOLE   1,376 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,528 86 SH   SOLE   86 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,457 563 SH   SOLE   563 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   92,922 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   42,354 2,768 SH   SOLE   2,768 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,917 437 SH   SOLE   437 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   19 3,111 SH   SOLE   3,111 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   7,798 5 SH   SOLE   5 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,175 189 SH   SOLE   189 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   69,854 183 SH   SOLE   183 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   16,834 701 SH   SOLE   701 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   30,590 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,068 829 SH   SOLE   829 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   162,752 61 SH   SOLE   61 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,183 235 SH   SOLE   235 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   35,766 20 SH   SOLE   20 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   34,082 47 SH   SOLE   47 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,690 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   113,217 874 SH   SOLE   874 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   668 2,744 SH   SOLE   2,744 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,105 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   12,435 729 SH   SOLE   729 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   15,079 337 SH   SOLE   337 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V373   6,325 20 SH   SOLE   20 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   70,933 6,230 SH   SOLE   6,230 0 0
ISHARES TR UIT EXCHANGE TRADED 464287796   6,224 2,802 SH   SOLE   2,802 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   2,101 182 SH   SOLE   182 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   685 36,298 SH   SOLE   36,298 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   29,901 896 SH   SOLE   896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   69,511 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   12,008 899 SH   SOLE   899 0 0
INVESCO ACTIVELY MANAGED ETF UIT EXCHANGE TRADED 46090A804   39,732 9,500 SH   SOLE   9,500 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   11,626 7,237 SH   SOLE   7,237 0 0
ISHARES TR UIT EXCHANGE TRADED 464287887   113,589 106 SH   SOLE   106 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,888 2,753 SH   SOLE   2,753 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   106,950 255 SH   SOLE   255 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   51,450 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   35,355 1,165 SH   SOLE   1,165 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   34,968 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   304,610 3,750 SH   SOLE   3,750 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,153 8,255 SH   SOLE   8,255 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   298 34 SH   SOLE   34 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   14,885 2,474 SH   SOLE   2,474 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   267,447 340 SH   SOLE   340 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   253,245 601 SH   SOLE   601 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   21 6 SH   SOLE   6 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   87,912 2,571 SH   SOLE   2,571 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   5,840 1,483 SH   SOLE   1,483 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G243   34,577 854 SH   SOLE   854 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   10 1,924 SH   SOLE   1,924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,644,014 155 SH   SOLE   155 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,859 59,609 SH   SOLE   59,609 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U853   208,085 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   67,217 2,804 SH   SOLE   2,804 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,721 8,302 SH   SOLE   8,302 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,013 4,027 SH   SOLE   4,027 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,351 635 SH   SOLE   635 0 0
ISHARES INC UIT EXCHANGE TRADED 464286533   162,470 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 464287200   13,034 73 SH   SOLE   73 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,186 SH   SOLE   1,186 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   27 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,730 56 SH   SOLE   56 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   14,706 1,722 SH   SOLE   1,722 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   68,901 333 SH   SOLE   333 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,644 91 SH   SOLE   91 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   36,734 111,212 SH   SOLE   111,212 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,500 18,980 SH   SOLE   18,980 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   15,904 210 SH   SOLE   210 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   76,937 217 SH   SOLE   217 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   12,550 4,567 SH   SOLE   4,567 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   132,383 5,739 SH   SOLE   5,739 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V316   227,745 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   755 6,494 SH   SOLE   6,494 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,149,261 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   190,060 22,113 SH   SOLE   22,113 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   0 6,043 SH   SOLE   6,043 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   26 1,671 SH   SOLE   1,671 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   8,878 3,983 SH   SOLE   3,983 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G474   8,841 367 SH   SOLE   367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   51,086 456 SH   SOLE   456 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   10,093 378 SH   SOLE   378 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,528,219 136 SH   SOLE   136 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V613   3,398 103,911 SH   SOLE   103,911 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   31,724 15,762 SH   SOLE   15,762 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   6,256 3,087 SH   SOLE   3,087 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   23,251 1,531 SH   SOLE   1,531 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   71,111 663 SH   SOLE   663 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   3,153 3,563 SH   SOLE   3,563 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,730 11,367 SH   SOLE   11,367 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,448 80 SH   SOLE   80 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,645 32 SH   SOLE   32 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3 57 SH   SOLE   57 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   32,586 2,737 SH   SOLE   2,737 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,038,575 167 SH   SOLE   167 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   147,800 21,291 SH   SOLE   21,291 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   154,265 197 SH   SOLE   197 0 0
VANGUARD CHARLOTTE FDS UIT EXCHANGE TRADED 92203J407   6,642 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   14,309 55 SH   SOLE   55 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   101,863 324 SH   SOLE   324 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,984 1,051 SH   SOLE   1,051 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   26,965 85 SH   SOLE   85 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   10,590 117 SH   SOLE   117 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   640 287 SH   SOLE   287 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   33,726 927 SH   SOLE   927 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   33,693 5,146 SH   SOLE   5,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,310 568 SH   SOLE   568 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   97,305 174 SH   SOLE   174 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   96,167 22 SH   SOLE   22 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   40,939 2,102 SH   SOLE   2,102 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   310 692 SH   SOLE   692 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   1,859 267 SH   SOLE   267 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   44,346 53 SH   SOLE   53 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   569 893 SH   SOLE   893 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,435,863 2,300 SH   SOLE   2,300 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   9,419 20,959 SH   SOLE   20,959 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   21,032 11,897 SH   SOLE   11,897 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,389 217 SH   SOLE   217 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,759 2,511 SH   SOLE   2,511 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   29,962 75,834 SH   SOLE   75,834 0 0
ALPS ETF TR UIT EXCHANGE TRADED 00162Q452   2,769 710 SH   SOLE   710 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F396   208,472 4,198 SH   SOLE   4,198 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   18,678 4,138 SH   SOLE   4,138 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   3,431 7,710 SH   SOLE   7,710 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   8,649 186 SH   SOLE   186 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   235,650 756 SH   SOLE   756 0 0
GLOBAL X FDS UIT EXCHANGE TRADED 37954Y483   31,629 209 SH   SOLE   209 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,248 40 SH   SOLE   40 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   15,299 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   420 3,162 SH   SOLE   3,162 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   1,279 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   62,761 1,432 SH   SOLE   1,432 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   340 6,703 SH   SOLE   6,703 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   46,540 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   17,381 8,400 SH   SOLE   8,400 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   26,777 345 SH   SOLE   345 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   127 1,468 SH   SOLE   1,468 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,809 27,887 SH   SOLE   27,887 0 0
ISHARES TR UIT EXCHANGE TRADED 464287655   7,811 626 SH   SOLE   626 0 0
SPDR GOLD TR UIT EXCHANGE TRADED 78463V107   4,305 1,556 SH   SOLE   1,556 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,759 127 SH   SOLE   127 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   4,655 610 SH   SOLE   610 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,221 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,426 147 SH   SOLE   147 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   174,024 159 SH   SOLE   159 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   408,642 241 SH   SOLE   241 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,387 9,253 SH   SOLE   9,253 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   5,833 94 SH   SOLE   94 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,041 337 SH   SOLE   337 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   623,874 74 SH   SOLE   74 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   5,627 6,437 SH   SOLE   6,437 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   8 123 SH   SOLE   123 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   282,726 2 SH   SOLE   2 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,132 8,340 SH   SOLE   8,340 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,378 3,030 SH   SOLE   3,030 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V324   71,334 36 SH   SOLE   36 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,432 29 SH   SOLE   29 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,558 8 SH   SOLE   8 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   182,908 5,712 SH   SOLE   5,712 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,940 428 SH   SOLE   428 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X511   16,236 120 SH   SOLE   120 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   609,923 1,358 SH   SOLE   1,358 0 0
ISHARES TR UIT EXCHANGE TRADED 464288653   239,368 6,207 SH   SOLE   6,207 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   751 7,061 SH   SOLE   7,061 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   79,520 623 SH   SOLE   623 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   20,343 2,155 SH   SOLE   2,155 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   723 606 SH   SOLE   606 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,913 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   31,987 4,129 SH   SOLE   4,129 0 0
JPMORGAN CHASE & CO UIT EXCHANGE TRADED 46625H365   4,909 1,295 SH   SOLE   1,295 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,801 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 464287226   13,901 1,170 SH   SOLE   1,170 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   27,286 442 SH   SOLE   442 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   30,287 514 SH   SOLE   514 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   10,991 662 SH   SOLE   662 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 251 SH   SOLE   251 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   163,131 896 SH   SOLE   896 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W315   40,222 47 SH   SOLE   47 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   42,043 542 SH   SOLE   542 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   4,835 952 SH   SOLE   952 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,817 1,948 SH   SOLE   1,948 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,316 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   539,449 2,896 SH   SOLE   2,896 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   33,240 12,319 SH   SOLE   12,319 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   47,860 3,636 SH   SOLE   3,636 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   36,468 89 SH   SOLE   89 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   48,859 76 SH   SOLE   76 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   140,040 15,660 SH   SOLE   15,660 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   64,077 2,671 SH   SOLE   2,671 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   965 1,553 SH   SOLE   1,553 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   181,483 35 SH   SOLE   35 0 0
ISHARES TR UIT EXCHANGE TRADED 464287440   113,414 3,578 SH   SOLE   3,578 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,648 2,329 SH   SOLE   2,329 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   29,996 9,663 SH   SOLE   9,663 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   183,272 5,368 SH   SOLE   5,368 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,493 6,645 SH   SOLE   6,645 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   2,492 1,980 SH   SOLE   1,980 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   10,469 13,803 SH   SOLE   13,803 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   79,874 37 SH   SOLE   37 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   3,553 1,076 SH   SOLE   1,076 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   36,882 2,821 SH   SOLE   2,821 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W208   1,851 59 SH   SOLE   59 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   8,178 1,620 SH   SOLE   1,620 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   70,412 17 SH   SOLE   17 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   3,711 813 SH   SOLE   813 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,786 24,441 SH   SOLE   24,441 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   3,717 525 SH   SOLE   525 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,357 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,001 6,938 SH   SOLE   6,938 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   171 3,104 SH   SOLE   3,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   172,185 1,529 SH   SOLE   1,529 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 616 SH   SOLE   616 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,017 2,236 SH   SOLE   2,236 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   9,788 2,719 SH   SOLE   2,719 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   24,614 984 SH   SOLE   984 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   36,981 538 SH   SOLE   538 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   18,227 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   9,759 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   0 1,486 SH   SOLE   1,486 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908769   62,828 7 SH   SOLE   7 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,410 1,130 SH   SOLE   1,130 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,375 19 SH   SOLE   19 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   9,159 904 SH   SOLE   904 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   28,952 694 SH   SOLE   694 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,943 583 SH   SOLE   583 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   78,048 110 SH   SOLE   110 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   208 1,600 SH   SOLE   1,600 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   16 332 SH   SOLE   332 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,177 4,660 SH   SOLE   4,660 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   18,312 739 SH   SOLE   739 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,263 16,942 SH   SOLE   16,942 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   119,614 456 SH   SOLE   456 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   685 1,612 SH   SOLE   1,612 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   19,481 7,384 SH   SOLE   7,384 0 0
ISHARES TR UIT EXCHANGE TRADED 46436E759   1,859 405 SH   SOLE   405 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   96,760 2,423 SH   SOLE   2,423 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   30,582 1,206 SH   SOLE   1,206 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,140 269 SH   SOLE   269 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   589 4,435 SH   SOLE   4,435 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   60,384 3,211 SH   SOLE   3,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,239 117 SH   SOLE   117 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   63,110 12,783 SH   SOLE   12,783 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   207 14 SH   SOLE   14 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   103,146 16,677 SH   SOLE   16,677 0 0
ISHARES TR UIT EXCHANGE TRADED 464288570   2,079 1,267 SH   SOLE   1,267 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,089 109 SH   SOLE   109 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   12,288 503 SH   SOLE   503 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   22,435 333 SH   SOLE   333 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   129,942 608 SH   SOLE   608 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   418,948 2,192 SH   SOLE   2,192 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R775   8,031 10,505 SH   SOLE   10,505 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   5,821 153 SH   SOLE   153 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   115,267 670 SH   SOLE   670 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   6,074 2,363 SH   SOLE   2,363 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   3,142 1,605 SH   SOLE   1,605 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,627 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   8,298 31 SH   SOLE   31 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   33,331 25,698 SH   SOLE   25,698 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,832 430 SH   SOLE   430 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   475 4,594 SH   SOLE   4,594 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   7,686 475 SH   SOLE   475 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   1,186 168 SH   SOLE   168 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   10,485 9 SH   SOLE   9 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   269,072 91 SH   SOLE   91 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,917 4,539 SH   SOLE   4,539 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   2,842 4,342 SH   SOLE   4,342 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   53,954 748 SH   SOLE   748 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,393,803 912 SH   SOLE   912 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   243,757 39,743 SH   SOLE   39,743 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   2,402 665 SH   SOLE   665 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   12,909 10 SH   SOLE   10 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   24,391 306 SH   SOLE   306 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,783 557 SH   SOLE   557 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,443,537 197 SH   SOLE   197 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,044 50,095 SH   SOLE   50,095 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   37,438 12,106 SH   SOLE   12,106 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   3,251 10,898 SH   SOLE   10,898 0 0
ISHARES TR UIT EXCHANGE TRADED 464287465   13,751 906 SH   SOLE   906 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   87,480 271 SH   SOLE   271 0 0
ISHARES TR UIT EXCHANGE TRADED 464288620   18,201 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   79,661 519 SH   SOLE   519 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   8,099 1,383 SH   SOLE   1,383 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,892 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   78,327 1,313 SH   SOLE   1,313 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,240 3,168 SH   SOLE   3,168 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   134,142 183 SH   SOLE   183 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,555 3,064 SH   SOLE   3,064 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   83,073 8,334 SH   SOLE   8,334 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   152,214 1,327 SH   SOLE   1,327 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717X172   37,426 109 SH   SOLE   109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   954 1,104 SH   SOLE   1,104 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   155,491 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   48,567 2,623 SH   SOLE   2,623 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   110,918 978 SH   SOLE   978 0 0
ISHARES TR UIT EXCHANGE TRADED 464287614   4 417 SH   SOLE   417 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   86 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   1,273 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   12,914 1,502 SH   SOLE   1,502 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   857 313 SH   SOLE   313 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   136,860 3,708 SH   SOLE   3,708 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R817   2,967 1,458 SH   SOLE   1,458 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   101,987 1,170 SH   SOLE   1,170 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   11,479 1,546 SH   SOLE   1,546 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,156,490 365 SH   SOLE   365 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   701 15,022 SH   SOLE   15,022 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   828 13,510 SH   SOLE   13,510 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   7,652 604 SH   SOLE   604 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,810 2,211 SH   SOLE   2,211 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   8,391 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   48,563 898 SH   SOLE   898 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   250 1,109 SH   SOLE   1,109 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   32,559 100 SH   SOLE   100 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   26,048 928 SH   SOLE   928 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   4,138 351 SH   SOLE   351 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   7,262 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   4,749 2,352 SH   SOLE   2,352 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,888 151 SH   SOLE   151 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   34,057 440 SH   SOLE   440 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   17,725 1 SH   SOLE   1 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   396 432 SH   SOLE   432 0 0
ISHARES TR UIT EXCHANGE TRADED 464288661   331 2,773 SH   SOLE   2,773 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   5,524 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   18,340 440 SH   SOLE   440 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   8,618 541 SH   SOLE   541 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   31,555 126 SH   SOLE   126 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V381   9,125 30 SH   SOLE   30 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,604 867 SH   SOLE   867 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   72,894 1,837 SH   SOLE   1,837 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   57,761 1,665 SH   SOLE   1,665 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   612 310 SH   SOLE   310 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   36,380 11 SH   SOLE   11 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   3,510 70 SH   SOLE   70 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   48,793 40 SH   SOLE   40 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   157,369 1,286 SH   SOLE   1,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,342 382 SH   SOLE   382 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   1,790 774 SH   SOLE   774 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   101,508 25,018 SH   SOLE   25,018 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   10,398 2,474 SH   SOLE   2,474 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   2 377 SH   SOLE   377 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   23,421 3,880 SH   SOLE   3,880 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   3,745 4,414 SH   SOLE   4,414 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   5,809 160 SH   SOLE   160 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,832 98 SH   SOLE   98 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   60,528 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   10,623 317 SH   SOLE   317 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   14,717 544 SH   SOLE   544 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   5,897 229 SH   SOLE   229 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C730   83,021 109 SH   SOLE   109 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   9,818 44 SH   SOLE   44 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   42,112 958 SH   SOLE   958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,841 1,339 SH   SOLE   1,339 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   3,056 174 SH   SOLE   174 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   224,541 800 SH   SOLE   800 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   208,428 4,908 SH   SOLE   4,908 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   775 3,516 SH   SOLE   3,516 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   69,465 8 SH   SOLE   8 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   91,204 42 SH   SOLE   42 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   656 4,780 SH   SOLE   4,780 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,640 16 SH   SOLE   16 0 0
ISHARES TR UIT EXCHANGE TRADED 464287176   266 12 SH   SOLE   12 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   1,177 3 SH   SOLE   3 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   21,146 885 SH   SOLE   885 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   49,826 1,024 SH   SOLE   1,024 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   74,750 989 SH   SOLE   989 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,205 SH   SOLE   2,205 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   53,931 2,193 SH   SOLE   2,193 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   14,943 78 SH   SOLE   78 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F388   90,190 40 SH   SOLE   40 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   262,612 38 SH   SOLE   38 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   3,650 6,496 SH   SOLE   6,496 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,653 13,864 SH   SOLE   13,864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   65,326 1,401 SH   SOLE   1,401 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,738 3,477 SH   SOLE   3,477 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   77,132 1,782 SH   SOLE   1,782 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,510 1,306 SH   SOLE   1,306 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   39,364 924 SH   SOLE   924 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   420 1,279 SH   SOLE   1,279 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   6,100 8 SH   SOLE   8 0 0
GOLDMAN SACHS ETF TR UIT EXCHANGE TRADED 381430230   41,386 13,444 SH   SOLE   13,444 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,743 2,779 SH   SOLE   2,779 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   57,363 785 SH   SOLE   785 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   408 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908611   390,593 1 SH   SOLE   1 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   25,926 14,507 SH   SOLE   14,507 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   16,526 369 SH   SOLE   369 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   3,603 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   27,442 3,251 SH   SOLE   3,251 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   11,813 1,305 SH   SOLE   1,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   17,881 68 SH   SOLE   68 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   171,613 1,987 SH   SOLE   1,987 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   350 3,919 SH   SOLE   3,919 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R101   105,418 27,286 SH   SOLE   27,286 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   11,688 1,896 SH   SOLE   1,896 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   792 232 SH   SOLE   232 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   37,263 10,247 SH   SOLE   10,247 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   924 1,110 SH   SOLE   1,110 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   8,570 339 SH   SOLE   339 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   149,055 713 SH   SOLE   713 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   69,811 21 SH   SOLE   21 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   6,894 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,534 124 SH   SOLE   124 0 0
INVESCO EXCHANGE TRADED FD T UIT EXCHANGE TRADED 46137V282   1,014 144 SH   SOLE   144 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   7,194 3,520 SH   SOLE   3,520 0 0
FIDELITY MERRIMACK STR TR UIT EXCHANGE TRADED 316188309   1,212,799 12,531 SH   SOLE   12,531 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B697   125,766 16,779 SH   SOLE   16,779 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   128,638 2,560 SH   SOLE   2,560 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,785 2,170 SH   SOLE   2,170 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946794   200,194 45 SH   SOLE   45 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,215 4,852 SH   SOLE   4,852 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   4,662 4,792 SH   SOLE   4,792 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   9,759 113 SH   SOLE   113 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,217 700 SH   SOLE   700 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,090 24,436 SH   SOLE   24,436 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G425   91,661 53,177 SH   SOLE   53,177 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   82,126 2,234 SH   SOLE   2,234 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   8,796 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   40 619 SH   SOLE   619 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   615,571 660 SH   SOLE   660 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   110,815 19,573 SH   SOLE   19,573 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   1,369 279 SH   SOLE   279 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   3,459 259 SH   SOLE   259 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,805 79 SH   SOLE   79 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,517,237 153 SH   SOLE   153 0 0
ISHARES TR UIT EXCHANGE TRADED 464288588   20,041 17,131 SH   SOLE   17,131 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   180,060 8,876 SH   SOLE   8,876 0 0
ISHARES TR UIT EXCHANGE TRADED 464287721   9,051 16,023 SH   SOLE   16,023 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   1,626 153 SH   SOLE   153 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   68,346 2,967 SH   SOLE   2,967 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   208,846 405 SH   SOLE   405 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   3,133 4,116 SH   SOLE   4,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   24,303 90 SH   SOLE   90 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 555 SH   SOLE   555 0 0
VANGUARD INTL EQUITY INDEX F UIT EXCHANGE TRADED 922042858   9,197 95 SH   SOLE   95 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,964 198 SH   SOLE   198 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   4,259,802 56 SH   SOLE   56 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   467 87,394 SH   SOLE   87,394 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   14,682 63 SH   SOLE   63 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,502 37,529 SH   SOLE   37,529 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   68,635 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   64,492 85 SH   SOLE   85 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   2,269 761 SH   SOLE   761 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   0 61 SH   SOLE   61 0 0
ISHARES INC UIT EXCHANGE TRADED 464286608   0 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908512   667,125 2 SH   SOLE   2 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   277,322 75 SH   SOLE   75 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   43,618 6,333 SH   SOLE   6,333 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   51,303 953 SH   SOLE   953 0 0
ISHARES TR UIT EXCHANGE TRADED 464287622   6,600 112 SH   SOLE   112 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   0 1,362 SH   SOLE   1,362 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   10,420 26,721 SH   SOLE   26,721 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   3,218 26,373 SH   SOLE   26,373 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   17,216 78 SH   SOLE   78 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   69,006 291 SH   SOLE   291 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   1,573 918 SH   SOLE   918 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   49,766 2,139 SH   SOLE   2,139 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   28,967 864 SH   SOLE   864 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   4,803 8,409 SH   SOLE   8,409 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   485 595 SH   SOLE   595 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   8,507 5 SH   SOLE   5 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,964 15,283 SH   SOLE   15,283 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   19,567 50 SH   SOLE   50 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   6,177 5,070 SH   SOLE   5,070 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U713   1 13,556 SH   SOLE   13,556 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,819,297 580 SH   SOLE   580 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   8,579 339 SH   SOLE   339 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   1,271,501 406 SH   SOLE   406 0 0
ISHARES TR UIT EXCHANGE TRADED 464288885   275,415 14,753 SH   SOLE   14,753 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   723 4,646 SH   SOLE   4,646 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   62,143 13 SH   SOLE   13 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   115,499 7,860 SH   SOLE   7,860 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   432 2,815 SH   SOLE   2,815 0 0
PIMCO ETF TR UIT EXCHANGE TRADED 72201R718   8,059 7,822 SH   SOLE   7,822 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,830 754 SH   SOLE   754 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   1,791,645 8,783 SH   SOLE   8,783 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   27,542 40,914 SH   SOLE   40,914 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   2,341 602 SH   SOLE   602 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   324 1,023 SH   SOLE   1,023 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G193   54,579 15,530 SH   SOLE   15,530 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   2,582 3,338 SH   SOLE   3,338 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937835   317,950 342 SH   SOLE   342 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   26 7,706 SH   SOLE   7,706 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   24,246 1,717 SH   SOLE   1,717 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   2,283 409 SH   SOLE   409 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   17,472 68 SH   SOLE   68 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   15,302 464 SH   SOLE   464 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   16,425 41,904 SH   SOLE   41,904 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   7,356 733 SH   SOLE   733 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   87,131 2,883 SH   SOLE   2,883 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   573,554 899 SH   SOLE   899 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   5,213 53 SH   SOLE   53 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   34,225 317 SH   SOLE   317 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 264 SH   SOLE   264 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G103   33,463 49,508 SH   SOLE   49,508 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   121,605 686 SH   SOLE   686 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   245,245 51 SH   SOLE   51 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   6,325 6,993 SH   SOLE   6,993 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   235 34 SH   SOLE   34 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   223,701 2,094 SH   SOLE   2,094 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   49,462 8,111 SH   SOLE   8,111 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   196,600 600 SH   SOLE   600 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F339   13,622 11,776 SH   SOLE   11,776 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   5,836 245 SH   SOLE   245 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B663   298,110 3 SH   SOLE   3 0 0
ISHARES TR UIT EXCHANGE TRADED 464288877   2,028 28,996 SH   SOLE   28,996 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,298,384 181 SH   SOLE   181 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   17,736 4,827 SH   SOLE   4,827 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   32,582 239 SH   SOLE   239 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   2,102 255 SH   SOLE   255 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   14,810 107 SH   SOLE   107 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   6,610 537 SH   SOLE   537 0 0
ISHARES TR UIT EXCHANGE TRADED 464288281   59,365 3,874 SH   SOLE   3,874 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   111,586 5,937 SH   SOLE   5,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   13,603 758 SH   SOLE   758 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   36,586 191 SH   SOLE   191 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   25,773 697 SH   SOLE   697 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,278 482 SH   SOLE   482 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   0 2,362 SH   SOLE   2,362 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   10,491 201 SH   SOLE   201 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   29,851 55 SH   SOLE   55 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   28,607 308 SH   SOLE   308 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   78,055 545 SH   SOLE   545 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   691,105 275 SH   SOLE   275 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   11,263 16,615 SH   SOLE   16,615 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   281,963 190 SH   SOLE   190 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   1,093 2,909 SH   SOLE   2,909 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   30,371 22 SH   SOLE   22 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   12,868 47 SH   SOLE   47 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   227,370 1,570 SH   SOLE   1,570 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   49,763 6,773 SH   SOLE   6,773 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   197 662 SH   SOLE   662 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   16,482 876 SH   SOLE   876 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   7,500 77 SH   SOLE   77 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   22,485 2,760 SH   SOLE   2,760 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   454,832 232 SH   SOLE   232 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   41,537 6,937 SH   SOLE   6,937 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   23,335 3,852 SH   SOLE   3,852 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   7,327 533 SH   SOLE   533 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   36,876 1,967 SH   SOLE   1,967 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 835 SH   SOLE   835 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   124,340 540 SH   SOLE   540 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   81,981 2,549 SH   SOLE   2,549 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   239,500 2,151 SH   SOLE   2,151 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,857 639 SH   SOLE   639 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,702 15 SH   SOLE   15 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   9,009 7,202 SH   SOLE   7,202 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   1,216 31 SH   SOLE   31 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   17,272 1,681 SH   SOLE   1,681 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   40,420 10,023 SH   SOLE   10,023 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,402 14,192 SH   SOLE   14,192 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V860   281 1,577 SH   SOLE   1,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   27,041 5,046 SH   SOLE   5,046 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   2,592,983 279 SH   SOLE   279 0 0
ISHARES TR UIT EXCHANGE TRADED 46432F842   20,714 40,348 SH   SOLE   40,348 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   146,207 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 4,169 SH   SOLE   4,169 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   5,870 629 SH   SOLE   629 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   129,804 20,187 SH   SOLE   20,187 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   204,500 3,146 SH   SOLE   3,146 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   25 5,542 SH   SOLE   5,542 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   4,053 144 SH   SOLE   144 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   9,515 480 SH   SOLE   480 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   8,460 345 SH   SOLE   345 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   115,830 114 SH   SOLE   114 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   152,887 163 SH   SOLE   163 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   6,744 173 SH   SOLE   173 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   1,908 154 SH   SOLE   154 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   1,496 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS UIT EXCHANGE TRADED 922908363   0 373 SH   SOLE   373 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,055 3,518 SH   SOLE   3,518 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   174,844 546 SH   SOLE   546 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   11,233 1,804 SH   SOLE   1,804 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   353 2,116 SH   SOLE   2,116 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   51,878 1,421 SH   SOLE   1,421 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   481,499 1,881 SH   SOLE   1,881 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   136,428 4,968 SH   SOLE   4,968 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   1,279,516 4,064 SH   SOLE   4,064 0 0
VANGUARD BD INDEX FDS UIT EXCHANGE TRADED 921937827   51,381 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 62 SH   SOLE   62 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   583 5,861 SH   SOLE   5,861 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   432 462 SH   SOLE   462 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   178,486 796 SH   SOLE   796 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   28,975 83 SH   SOLE   83 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   16,377 258 SH   SOLE   258 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,834 312 SH   SOLE   312 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   2,729 135 SH   SOLE   135 0 0
ISHARES INC UIT EXCHANGE TRADED 46434G863   54 1,510 SH   SOLE   1,510 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G532   1,278 3,877 SH   SOLE   3,877 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   16,814 12 SH   SOLE   12 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   13,185 1,540 SH   SOLE   1,540 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   901 1,403 SH   SOLE   1,403 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V401   21,519 141 SH   SOLE   141 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   9,916 800 SH   SOLE   800 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   0 4,589 SH   SOLE   4,589 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   875 146 SH   SOLE   146 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   2,987 896 SH   SOLE   896 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   387,585 850 SH   SOLE   850 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   69,442 8,851 SH   SOLE   8,851 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   21,951 2,208 SH   SOLE   2,208 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   33,569 450 SH   SOLE   450 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   2,702 714 SH   SOLE   714 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   408,025 271 SH   SOLE   271 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   10,611 867 SH   SOLE   867 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A409   0 179 SH   SOLE   179 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   0 49 SH   SOLE   49 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   1,952 8,517 SH   SOLE   8,517 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   6,038 87 SH   SOLE   87 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   52,613 7,512 SH   SOLE   7,512 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   49,050 1,150 SH   SOLE   1,150 0 0
DIMENSIONAL ETF TRUST UIT EXCHANGE TRADED 25434V609   72,783 226 SH   SOLE   226 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   5,293 8,577 SH   SOLE   8,577 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,859,136 1,407 SH   SOLE   1,407 0 0
VANGUARD TAX-MANAGED FDS UIT EXCHANGE TRADED 921943858   8,394 26 SH   SOLE   26 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   3,718 569 SH   SOLE   569 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   1,375,686 30,464 SH   SOLE   30,464 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   177,244 43,704 SH   SOLE   43,704 0 0
ISHARES TR UIT EXCHANGE TRADED 464287507   2 399 SH   SOLE   399 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   63,396 3,247 SH   SOLE   3,247 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C102   104,972 442 SH   SOLE   442 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   788,734 70 SH   SOLE   70 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   8,897 1,224 SH   SOLE   1,224 0 0
ISHARES TR UIT EXCHANGE TRADED 46435U549   2,069 640 SH   SOLE   640 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 1,108 SH   SOLE   1,108 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   37,460 27 SH   SOLE   27 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   27,244 1,105 SH   SOLE   1,105 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   154,929 664 SH   SOLE   664 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   381 3,350 SH   SOLE   3,350 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   25,168 44 SH   SOLE   44 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   2,123 1,385 SH   SOLE   1,385 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   2,277 323 SH   SOLE   323 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A847   8,479,049 52 SH   SOLE   52 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   1,640 1,716 SH   SOLE   1,716 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   670,091 2,328 SH   SOLE   2,328 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   14,874 13,737 SH   SOLE   13,737 0 0
ISHARES TR UIT EXCHANGE TRADED 464287804   30,209 48 SH   SOLE   48 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,980 1,509 SH   SOLE   1,509 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   133 1,654 SH   SOLE   1,654 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   720,975 7,655 SH   SOLE   7,655 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   3,320,499 107 SH   SOLE   107 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   61,355 6,108 SH   SOLE   6,108 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R853   35,090 682 SH   SOLE   682 0 0
WISDOMTREE TR UIT EXCHANGE TRADED 97717W588   31,062 767 SH   SOLE   767 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A508   5,406 1,475 SH   SOLE   1,475 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   68 133 SH   SOLE   133 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   144,452 33,324 SH   SOLE   33,324 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   51,945 2,752 SH   SOLE   2,752 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   785,473 101 SH   SOLE   101 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   7,974 5,132 SH   SOLE   5,132 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   130,420 55 SH   SOLE   55 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A144   10,111 783 SH   SOLE   783 0 0
VANGUARD SCOTTSDALE FDS UIT EXCHANGE TRADED 92206C771   30,443 1,119 SH   SOLE   1,119 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   118,176 4,011 SH   SOLE   4,011 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A805   0 230 SH   SOLE   230 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   5,198 922 SH   SOLE   922 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X889   0 26 SH   SOLE   26 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G672   0 11,086 SH   SOLE   11,086 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 5,882 SH   SOLE   5,882 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 2,923 SH   SOLE   2,923 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   2,025,692 59 SH   SOLE   59 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   1,342 4,273 SH   SOLE   4,273 0 0
ISHARES TR UIT EXCHANGE TRADED 46429B747   0 3,570 SH   SOLE   3,570 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V407   0 18,305 SH   SOLE   18,305 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   5,093 22,268 SH   SOLE   22,268 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051432   0 185 SH   SOLE   185 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V738   0 65 SH   SOLE   65 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   66,916 117 SH   SOLE   117 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   1,262 1,515 SH   SOLE   1,515 0 0
ISHARES TR UIT EXCHANGE TRADED 46435G102   1,890 17 SH   SOLE   17 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   1,958 34 SH   SOLE   34 0 0
DBX ETF TR UIT EXCHANGE TRADED 233051267   0 30,850 SH   SOLE   30,850 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V696   23,830 431 SH   SOLE   431 0 0
ISHARES TR UIT EXCHANGE TRADED 46434V878   603,892 473 SH   SOLE   473 0 0
VANGUARD WHITEHALL FDS UIT EXCHANGE TRADED 921946885   5,492 18 SH   SOLE   18 0 0
SPDR SER TR UIT EXCHANGE TRADED 78468R788   0 4,958 SH   SOLE   4,958 0 0
SPDR SER TR UIT EXCHANGE TRADED 78464A375   304,715 79,714 SH   SOLE   79,714 0 0
SPDR INDEX SHS FDS UIT EXCHANGE TRADED 78463X509   0 9,077 SH   SOLE   9,077 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   45,383 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   85,481 8 SH   SOLE   8 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   832 8 SH   SOLE   8 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   32,392 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   155,670 8 SH   SOLE   8 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   875 3 SH   SOLE   3 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   23,341 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   6,125 8 SH   SOLE   8 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   9,801 8 SH   SOLE   8 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   4,554 3 SH   SOLE   3 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   584,885 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   9,724 8 SH   SOLE   8 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   430 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   64,057 8 SH   SOLE   8 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   2,488 8 SH   SOLE   8 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   286,697 3 SH   SOLE   3 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   29,991 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   1,913 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   279,225 10 SH   SOLE   10 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   5 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   2,619 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   1,967 3 SH   SOLE   3 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   38,142 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   15 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   30 10 SH   SOLE   10 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   82,797 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   11,671 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   774,168 8 SH   SOLE   8 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   27,861 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   2,917 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   30,314 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   32,616 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   26,611 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   509,028 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   11,834 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   2,033 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   71,797 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   6 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   8,441 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   8,644 3 SH   SOLE   3 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   8,154 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   364 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   8,398 10 SH   SOLE   10 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   6,016 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   2,263 3 SH   SOLE   3 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   16,723 8 SH   SOLE   8 0 0
UNIT 9378 DIVID INCOME TR SER 19 UIT STOCK 30319K652   176 8 SH   SOLE   8 0 0
UNIT 10 MONTHLY UIT STOCK 54289T287   201,693 10 SH   SOLE   10 0 0
UNIT 10065 DIVIDEND INCOME TR SER 20 MONTHLY REI UIT STOCK 30326G231   2,836 3 SH   SOLE   3 0 0
SPDR SER TR Unclassified 78464A755   44 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   36 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   12 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   14 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   1,410 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   477 16 SH   SOLE   16 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   561 11 SH   SOLE   11 0 0
ISHARES TR Unknown 464288729   586 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   225 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   72 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   75 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   674 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   224 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   272 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   420 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   139 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   170 3 SH   SOLE   3 0 0
PROSHARES TR Unknown 74347R214   348 8 SH   SOLE   8 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   32,827 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   23,449 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   43,106 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   5,115 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   188,833 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   421 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   185,037 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   32,106 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   36,122 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   343,739 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   172,479 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   429,577 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   113,818 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   2,387,771 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   4,557 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   1,452 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   3,714 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   13,493 7 SH   SOLE   7 0 0
L OREAL ORDF UNLSTD FOREIGN ORDRY F58149133   13,125 7 SH   SOLE   7 0 0