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
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I Stock PER092613   122,747 8,677 SH   SOLE   122,747 0 0
HINES GLOBAL INCOME TRUST INC SHS CL I Stock 433243706   254,043 25,353 SH   SOLE   254,043 0 0
RSTK VOX ROYALTY CORP COM Stock PER929285   1,743,163 629,301 SH   SOLE   1,743,163 0 0
APPLE INC COM Stock 037833100   688,095 3,267 SH   SOLE   688,095 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 Stock G1151C101   7,585 25 SH   SOLE   7,585 0 0
ADOBE SYS INC COM Stock 00724F101   4,999 9 SH   SOLE   4,999 0 0
ANALOG DEVICES INC COM Stock 032654105   30,130 132 SH   SOLE   30,130 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   43,870 500 SH   SOLE   43,870 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Stock 464287226   3,494 36 SH   SOLE   3,494 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   9,335 36 SH   SOLE   9,335 0 0
AUTOLIV INC COM Stock 052800109   17,439 163 SH   SOLE   17,439 0 0
AMAZON COM INC COM Stock 023135106   333,742 1,727 SH   SOLE   333,742 0 0
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 Stock G0403H108   54,018 184 SH   SOLE   54,018 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   51,610 200 SH   SOLE   51,610 0 0
AMPHENOL CORP NEW CL A Stock 032095101   431,168 6,400 SH   SOLE   431,168 0 0
BROADCOM INC COM Stock 11135F101   191,058 119 SH   SOLE   191,058 0 0
AUTOZONE INC COM Stock 053332102   50,389 17 SH   SOLE   50,389 0 0
BOEING CO COM Stock 097023105   203,123 1,116 SH   SOLE   203,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   415,749 1,022 SH   SOLE   415,749 0 0
BYD COMPANY LTD SHS H ISIN#CNE100000296 Stock Y1023R104   20,444 688 SH   SOLE   20,444 0 0
CITIGROUP INC COM NEW Stock 172967424   12,692 200 SH   SOLE   12,692 0 0
CACI INTL INC CL A Stock 127190304   11,183 26 SH   SOLE   11,183 0 0
AVIS BUDGET GROUP INC COM Stock 053774105   1,567 15 SH   SOLE   1,567 0 0
CROWN HLDGS INC COM Stock 228368106   14,878 200 SH   SOLE   14,878 0 0
CELANESE CORP DEL COM Stock 150870103   40,467 300 SH   SOLE   40,467 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   62,083 310 SH   SOLE   62,083 0 0
CHARLIES HLDGS INC COM NEW Stock 16077A200   133 923 SH   SOLE   133 0 0
COSTCO WHOLESALE CORP NEW COM Stock 22160K105   13,599 16 SH   SOLE   13,599 0 0
CSX CORP COM Stock 126408103   86,535 2,587 SH   SOLE   86,535 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Stock 82889N699   137,345 5,102 SH   SOLE   137,345 0 0
CYNGN INC COM Stock 23257B107   1,964 26,840 SH   SOLE   1,964 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Stock 53700T827   94,328 3,138 SH   SOLE   94,328 0 0
ISHARES TR CORE DIVID GROWTH ETF Stock 46434V621   454,542 7,890 SH   SOLE   454,542 0 0
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD Stock 97717X651   8,244 175 SH   SOLE   8,244 0 0
DANAHER CORP COM Stock 235851102   37,977 152 SH   SOLE   37,977 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Stock 464287234   57,794 1,357 SH   SOLE   57,794 0 0
ISHARES TR MSCI EAFE GROWTH ETF Stock 464288885   93,399 913 SH   SOLE   93,399 0 0
ISHARES TR MSCI EAFE VALUE ETF Stock 464288877   147,504 2,781 SH   SOLE   147,504 0 0
EXELON CORP COM Stock 30161N101   32,187 930 SH   SOLE   32,187 0 0
FORD MTR CO DEL COM PAR $0 01 Stock 345370860   13,794 1,100 SH   SOLE   13,794 0 0
FISERV INC COM Stock 337738108   8,644 58 SH   SOLE   8,644 0 0
GENERAL ELEC CO COM NEW Stock 369604301   127,652 803 SH   SOLE   127,652 0 0
GE HEALTHCARE TECHNOLOGIES INC COM Stock 36266G107   20,025 257 SH   SOLE   20,025 0 0
GE VERNOVA INC COM Stock 36828A101   34,302 200 SH   SOLE   34,302 0 0
CORNING INC COM Stock 219350105   15,345 395 SH   SOLE   15,345 0 0
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF Stock 78463X301   28,853 259 SH   SOLE   28,853 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   101,064 551 SH   SOLE   101,064 0 0
ALPHABET INC CL A Stock 02079K305   697,998 3,832 SH   SOLE   697,998 0 0
GLOBAL PMTS INC COM Stock 37940X102   3,771 39 SH   SOLE   3,771 0 0
GRAINGER W W INC COM Stock 384802104   4,511 5 SH   SOLE   4,511 0 0
HOME DEPOT INC COM Stock 437076102   8,606 25 SH   SOLE   8,606 0 0
HUBBELL INC COM Stock 443510607   11,329 31 SH   SOLE   11,329 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Stock 459200101   103,597 599 SH   SOLE   103,597 0 0
ISHARES TR CORE MSCI EAFE ETF Stock 46432F842   42,784 589 SH   SOLE   42,784 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Stock 46434G103   10,384 194 SH   SOLE   10,384 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Stock 464287804   238,811 2,239 SH   SOLE   238,811 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Stock 46138J437   36,154 1,459 SH   SOLE   36,154 0 0
INTEL CORP COM Stock 458140100   6,194 200 SH   SOLE   6,194 0 0
INTUIT COM Stock 461202103   9,200 14 SH   SOLE   9,200 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Stock 46434V613   1,911,449 42,270 SH   SOLE   1,911,449 0 0
ISHARES TR CORE S&P U S GROWTH ETF Stock 464287671   430,245 3,375 SH   SOLE   430,245 0 0
ISHARES TR RUSSELL 1000 ETF Stock 464287622   3,272 11 SH   SOLE   3,272 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Stock 464287614   310,927 853 SH   SOLE   310,927 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   8,242 59 SH   SOLE   8,242 0 0
JOHNSON & JOHNSON COM Stock 478160104   29,232 200 SH   SOLE   29,232 0 0
JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS NEW ISIN#US47737L2034 Stock 47737L203   9,424 10,833 SH   SOLE   9,424 0 0
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF Stock 46138E610   66,311 4,409 SH   SOLE   66,311 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Stock 500767652   171,635 5,886 SH   SOLE   171,635 0 0
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF Stock 500767645   55,055 2,249 SH   SOLE   55,055 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 Stock G54950103   1,755 4 SH   SOLE   1,755 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   661 13 SH   SOLE   661 0 0
LILLY ELI & CO COM Stock 532457108   225,439 249 SH   SOLE   225,439 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW Stock 532257805   31 25 SH   SOLE   31 0 0
MASTERCARD INC CL A Stock 57636Q104   8,382 19 SH   SOLE   8,382 0 0
MCKESSON CORP COM Stock 58155Q103   6,424 11 SH   SOLE   6,424 0 0
MONDELEZ INTL INC CL A Stock 609207105   20,940 320 SH   SOLE   20,940 0 0
META PLATFORMS INC CL A Stock 30303M102   88,742 176 SH   SOLE   88,742 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   4,595 92 SH   SOLE   4,595 0 0
MICROSOFT CORP COM Stock 594918104   142,577 319 SH   SOLE   142,577 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   89,177 231 SH   SOLE   89,177 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Stock 46432F396   62,553 321 SH   SOLE   62,553 0 0
METALLUS INC COM Stock 887399103   608 30 SH   SOLE   608 0 0
MANITOWOC CO INC COM NEW Stock 563571405   1,441 125 SH   SOLE   1,441 0 0
NIKE INC CL B Stock 654106103   241,184 3,200 SH   SOLE   241,184 0 0
ANNALY CAP MGMT INC COM NEW Stock 035710839   60,744 3,187 SH   SOLE   60,744 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Stock 74348A467   87,189 907 SH   SOLE   87,189 0 0
NRG ENERGY INC COM NEW Stock 629377508   155 2 SH   SOLE   155 0 0
NVIDIA CORP COM Stock 67066G104   1,391,060 11,260 SH   SOLE   1,391,060 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Stock 670100205   8,707 61 SH   SOLE   8,707 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Stock 46138J619   73,433 1,399 SH   SOLE   73,433 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Stock 46138J593   36,854 1,015 SH   SOLE   36,854 0 0
ORACLE CORP COM Stock 68389X105   75,824 537 SH   SOLE   75,824 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107   12,672 12 SH   SOLE   12,672 0 0
OSHKOSH CORP COM Stock 688239201   10,820 100 SH   SOLE   10,820 0 0
PROCTER & GAMBLE CO COM Stock 742718109   49,476 300 SH   SOLE   49,476 0 0
PACER FDS TR TRENDPILOT U S BD ETF Stock 69374H642   373,076 18,561 SH   SOLE   373,076 0 0
PACER FDS TR WEALTHSHIELD ETF Stock 69374H840   1,109,076 37,551 SH   SOLE   1,109,076 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Stock 46432F339   164,100 961 SH   SOLE   164,100 0 0
RIVIAN AUTOMOTIVE INC CL A Stock 76954A103   2,080 155 SH   SOLE   2,080 0 0
GLOBAL X FDS SUPERDIVIDEND ETF NEW Stock 37960A669   181,070 8,223 SH   SOLE   181,070 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Stock 46436E718   1,961,327 19,475 SH   SOLE   1,961,327 0 0
SOUTHERN CO COM Stock 842587107   46,542 600 SH   SOLE   46,542 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Stock 78463X509   119,187 3,164 SH   SOLE   119,187 0 0
SPDR S&P 500 ETF TR TR UNIT Stock 78462F103   35,374 65 SH   SOLE   35,374 0 0
SHARPS TECHNOLOGY INC COM Stock 82003F101   24,011 100,046 SH   SOLE   24,011 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Stock 88636J873   185,174 7,276 SH   SOLE   185,174 0 0
TJX COS INC NEW COM Stock 872540109   10,569 96 SH   SOLE   10,569 0 0
TIMKEN CO COM Stock 887389104   4,807 60 SH   SOLE   4,807 0 0
ISHARES TR 20 YR TREAS BD ETF Stock 464287432   5,415 59 SH   SOLE   5,415 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   54,747 99 SH   SOLE   54,747 0 0
T-MOBILE US INC COM Stock 872590104   92,494 525 SH   SOLE   92,494 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   78,136 800 SH   SOLE   78,136 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,657 17 SH   SOLE   8,657 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF Stock 922042775   4,691 80 SH   SOLE   4,691 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Stock 922908553   2,680 32 SH   SOLE   2,680 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Stock 92206C680   31,801 339 SH   SOLE   31,801 0 0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 Stock 92919F103   34,371,963 12,408,651 SH   SOLE   34,371,963 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Stock 922042718   123,716 1,053 SH   SOLE   123,716 0 0
WABTEC COM Stock 929740108   25,762 163 SH   SOLE   25,762 0 0
WELLS FARGO & CO NEW COM Stock 949746101   57,370 966 SH   SOLE   57,370 0 0
WASTE MGMT INC DEL COM Stock 94106L109   11,947 56 SH   SOLE   11,947 0 0
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 Stock 960908507   2,228 400 SH   SOLE   2,228 0 0
EXXON MOBIL CORP COM Stock 30231G102   478,208 4,154 SH   SOLE   478,208 0 0
AMPLIFY ETF TR HIGH INCOME ETF Stock 032108847   72,060 6,000 SH   SOLE   72,060 0 0
APPLE INC COM Stock 037833100   37,279 177 SH   SOLE   37,279 0 0
ABBVIE INC COM Stock 00287Y109   3,258 19 SH   SOLE   3,258 0 0
ABBOTT LABS COM Stock 002824100   12,261 118 SH   SOLE   12,261 0 0
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 Stock G1151C101   2,123 7 SH   SOLE   2,123 0 0
ADOBE SYS INC COM Stock 00724F101   1,666 3 SH   SOLE   1,666 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   18,856 79 SH   SOLE   18,856 0 0
AFLAC INC COM Stock 001055102   15,539 174 SH   SOLE   15,539 0 0
APPLIED MATLS INC COM Stock 038222105   6,843 29 SH   SOLE   6,843 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100   4,276 22 SH   SOLE   4,276 0 0
AMAZON COM INC COM Stock 023135106   21,064 109 SH   SOLE   21,064 0 0
ARISTA NETWORKS INC COM Stock 040413106   700 2 SH   SOLE   700 0 0
SMITH A O CORP COM Stock 831865209   13,984 171 SH   SOLE   13,984 0 0
ATMOS ENERGY CORP COM Stock 049560105   13,881 119 SH   SOLE   13,881 0 0
BROADCOM INC COM Stock 11135F101   6,422 4 SH   SOLE   6,422 0 0
BOEING CO COM Stock 097023105   4,914 27 SH   SOLE   4,914 0 0
BECTON DICKINSON & CO COM Stock 075887109   13,087 56 SH   SOLE   13,087 0 0
FRANKLIN RES INC COM Stock 354613101   11,286 505 SH   SOLE   11,286 0 0
BOOKING HLDGS INC COM Stock 09857L108   3,961 1 SH   SOLE   3,961 0 0
BROWN & BROWN INC COM Stock 115236101   15,289 171 SH   SOLE   15,289 0 0
BLACKSTONE INC COM Stock 09260D107   5,694 46 SH   SOLE   5,694 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   12,584 128 SH   SOLE   12,584 0 0
CATERPILLAR INS COM Stock 149123101   20,985 63 SH   SOLE   20,985 0 0
CHUBB LTD COM ISIN#CH0044328745 Stock H1467J104   13,519 53 SH   SOLE   13,519 0 0
CADENCE DESIGN SYS INC COM Stock 127387108   4,000 13 SH   SOLE   4,000 0 0
CHURCH & DWIGHT INC COM Stock 171340102   13,685 132 SH   SOLE   13,685 0 0
CINCINNATI FINL CORP COM Stock 172062101   14,053 119 SH   SOLE   14,053 0 0
CLOROX CO COM Stock 189054109   11,599 85 SH   SOLE   11,599 0 0
COSTCO WHOLESALE CORP NEW COM Stock 22160K105   3,399 4 SH   SOLE   3,399 0 0
SALESFORCE INC COM Stock 79466L302   5,399 21 SH   SOLE   5,399 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Stock 82889N699   50,421 1,873 SH   SOLE   50,421 0 0
CINTAS CORP COM Stock 172908105   14,705 21 SH   SOLE   14,705 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Stock 53700T827   51,703 1,720 SH   SOLE   51,703 0 0
DOVER CORP COM Stock 260003108   15,157 84 SH   SOLE   15,157 0 0
ECOLAB INC COM Stock 278865100   15,946 67 SH   SOLE   15,946 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   13,144 147 SH   SOLE   13,144 0 0
ISHARES TR MSCI EAFE GROWTH ETF Stock 464288885   8,695 85 SH   SOLE   8,695 0 0
ISHARES TR MSCI EAFE VALUE ETF Stock 464288877   14,002 264 SH   SOLE   14,002 0 0
ESSEX PPTY TR INC COM Stock 297178105   15,515 57 SH   SOLE   15,515 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   13,352 107 SH   SOLE   13,352 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   14,507 50 SH   SOLE   14,507 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   15,774 86 SH   SOLE   15,774 0 0
ALPHABET INC CL A Stock 02079K305   28,961 159 SH   SOLE   28,961 0 0
GRAINGER W W INC COM Stock 384802104   12,631 14 SH   SOLE   12,631 0 0
HOME DEPOT INC COM Stock 437076102   10,327 30 SH   SOLE   10,327 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Stock 459200101   12,625 73 SH   SOLE   12,625 0 0
ISHARES TR CORE S&P SMALL-CAP ETF Stock 464287804   7,892 74 SH   SOLE   7,892 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Stock 46138J437   34,642 1,398 SH   SOLE   34,642 0 0
INTUIT COM Stock 461202103   3,286 5 SH   SOLE   3,286 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,783 13 SH   SOLE   5,783 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   12,558 53 SH   SOLE   12,558 0 0
KLA CORP COM Stock 482480100   824 1 SH   SOLE   824 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Stock 500767652   62,431 2,141 SH   SOLE   62,431 0 0
COCA COLA CO COM Stock 191216100   5,410 85 SH   SOLE   5,410 0 0
LINDE PLC NEW SHS ISIN#IE000S9YS762 Stock G54950103   17,552 40 SH   SOLE   17,552 0 0
LILLY ELI & CO COM Stock 532457108   5,432 6 SH   SOLE   5,432 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   4,671 10 SH   SOLE   4,671 0 0
LOWES COS INC COM Stock 548661107   13,448 61 SH   SOLE   13,448 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   5,802 24 SH   SOLE   5,802 0 0
MCDONALDS CORP COM Stock 580135101   14,016 55 SH   SOLE   14,016 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Stock G5960L103   11,963 152 SH   SOLE   11,963 0 0
META PLATFORMS INC CL A Stock 30303M102   13,613 27 SH   SOLE   13,613 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,693 46 SH   SOLE   9,693 0 0
MERCK & CO INC NEW COM Stock 58933Y105   4,580 37 SH   SOLE   4,580 0 0
MICROSOFT CORP COM Stock 594918104   27,710 62 SH   SOLE   27,710 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Stock 46432F396   44,040 226 SH   SOLE   44,040 0 0
ISHARES TR NATL MUN BD ETF FD Stock 464288414   604,990 5,678 SH   SOLE   604,990 0 0
NORDSON CORP COM Stock 655663102   12,060 52 SH   SOLE   12,060 0 0
NETFLIX INC COM Stock 64110L106   3,374 5 SH   SOLE   3,374 0 0
NIKE INC CL B Stock 654106103   3,467 46 SH   SOLE   3,467 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Stock 74348A467   60,561 630 SH   SOLE   60,561 0 0
SERVICENOW INC COM Stock 81762P102   3,933 5 SH   SOLE   3,933 0 0
NUCOR CORP COM Stock 670346105   11,539 73 SH   SOLE   11,539 0 0
NVIDIA CORP COM Stock 67066G104   25,943 210 SH   SOLE   25,943 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Stock 46138J619   67,607 1,288 SH   SOLE   67,607 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Stock 46138J593   34,421 948 SH   SOLE   34,421 0 0
ORACLE CORP COM Stock 68389X105   3,671 26 SH   SOLE   3,671 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,729 11 SH   SOLE   3,729 0 0
PROCTER & GAMBLE CO COM Stock 742718109   19,625 119 SH   SOLE   19,625 0 0
PENTAIR PLC SHS ISIN#IE00BLS09M33 Stock G7S00T104   14,030 183 SH   SOLE   14,030 0 0
PACER FDS TR TRENDPILOT U S BD ETF Stock 69374H642   120,961 6,018 SH   SOLE   120,961 0 0
PACER FDS TR WEALTHSHIELD ETF Stock 69374H840   64,623 2,188 SH   SOLE   64,623 0 0
QUALCOMM INC COM Stock 747525103   1,195 6 SH   SOLE   1,195 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Stock 46432F339   110,310 646 SH   SOLE   110,310 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   13,527 24 SH   SOLE   13,527 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Stock 46436E718   323,883 3,216 SH   SOLE   323,883 0 0
SHERWIN-WILLIAMS CO COM Stock 824348106   12,832 43 SH   SOLE   12,832 0 0
SNOWFLAKE INC CL A Stock 833445109   2,836 21 SH   SOLE   2,836 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Stock 78463X509   11,225 298 SH   SOLE   11,225 0 0
S&P GLOBAL INC COM Stock 78409V104   20,516 46 SH   SOLE   20,516 0 0
ISHARES TR SHORT-TERM NATL MUN BD ETF FD Stock 464288158   121,800 1,165 SH   SOLE   121,800 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   11,903 149 SH   SOLE   11,903 0 0
SYSCO CORP COM Stock 871829107   11,779 165 SH   SOLE   11,779 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Stock 88636J873   96,124 3,777 SH   SOLE   96,124 0 0
TJX COS INC NEW COM Stock 872540109   6,385 58 SH   SOLE   6,385 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   8,295 15 SH   SOLE   8,295 0 0
TESLA INC COM Stock 88160R101   11,081 56 SH   SOLE   11,081 0 0
TEXAS INSTRS INC COM Stock 882508104   5,835 30 SH   SOLE   5,835 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,657 17 SH   SOLE   8,657 0 0
UNION PAC CORP COM Stock 907818108   1,583 7 SH   SOLE   1,583 0 0
VISA INC COM CL A Stock 92826C839   11,023 42 SH   SOLE   11,023 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF Stock 922908751   13,954 64 SH   SOLE   13,954 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF Stock 921943858   144,553 2,925 SH   SOLE   144,553 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Stock 922042718   11,514 98 SH   SOLE   11,514 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Stock 922042858   126,860 2,899 SH   SOLE   126,860 0 0
WALMART INC COM Stock 931142103   15,844 234 SH   SOLE   15,844 0 0
WEST PHARMACEUTICAL SVCS INC COM Stock 955306105   11,199 34 SH   SOLE   11,199 0 0
EXXON MOBIL CORP COM Stock 30231G102   15,310 133 SH   SOLE   15,310 0 0
RSTK VOX ROYALTY CORP COM Stock PER929285   463,445 167,309 SH   SOLE   463,445 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   11 1 SH   SOLE   11 0 0
APPLE INC COM Stock 037833100   1,474 7 SH   SOLE   1,474 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   324 2 SH   SOLE   324 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF Stock 00214Q302   46 2 SH   SOLE   46 0 0
ARK ETF TR INNOVATION ETF Stock 00214Q104   43 1 SH   SOLE   43 0 0
ASENSUS SURGICAL INC COM Stock 04367G103   5 16 SH   SOLE   5 0 0
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SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF Stock 82889N699   5,545 206 SH   SOLE   5,545 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF Stock 53700T827   4,268 142 SH   SOLE   4,268 0 0
ISHARES TR CORE DIVID GROWTH ETF Stock 46434V621   21,200 368 SH   SOLE   21,200 0 0
ISHARES TR MSCI EAFE GROWTH ETF Stock 464288885   4,092 40 SH   SOLE   4,092 0 0
ISHARES TR MSCI EAFE VALUE ETF Stock 464288877   6,736 127 SH   SOLE   6,736 0 0
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INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF Stock 46138J437   1,585 64 SH   SOLE   1,585 0 0
ISHARES TR CORE TOTAL USD BD MKT ETF Stock 46434V613   90,846 2,009 SH   SOLE   90,846 0 0
ISHARES TR CORE S&P U S GROWTH ETF Stock 464287671   17,592 138 SH   SOLE   17,592 0 0
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF Stock 500767652   7,231 248 SH   SOLE   7,231 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF Stock 46432F396   1,558 8 SH   SOLE   1,558 0 0
NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 Stock 63008G203   6 3 SH   SOLE   6 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF Stock 74348A467   2,691 28 SH   SOLE   2,691 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Stock 46138J619   3,201 61 SH   SOLE   3,201 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF Stock 46138J593   1,597 44 SH   SOLE   1,597 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   1 1 SH   SOLE   1 0 0
PACER FDS TR TRENDPILOT U S BD ETF Stock 69374H642   17,788 885 SH   SOLE   17,788 0 0
PACER FDS TR WEALTHSHIELD ETF Stock 69374H840   7,472 253 SH   SOLE   7,472 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF Stock 46432F339   4,781 28 SH   SOLE   4,781 0 0
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF Stock 46436E718   79,963 794 SH   SOLE   79,963 0 0
SCHNEIDER NATL INC WIS CL B Stock 80689H102   241 10 SH   SOLE   241 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF Stock 78463X509   5,499 146 SH   SOLE   5,499 0 0
TIDAL TR II BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF Stock 88636J873   8,500 334 SH   SOLE   8,500 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Stock 874039100   347 2 SH   SOLE   347 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF Stock 922908553   837 10 SH   SOLE   837 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Stock 922908363   5,501 11 SH   SOLE   5,501 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX Stock 922042718   5,404 46 SH   SOLE   5,404 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Stock 922908769   21,668 81 SH   SOLE   21,668 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS Stock 921909768   12,482 207 SH   SOLE   12,482 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,130 12 SH   SOLE   3,130 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,879 16 SH   SOLE   1,879 0 0
HUNTINGTON INGALLS COMMON STOCK 446413106   1,240 5 SH   SOLE   1,240 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   33 0 SH   SOLE   33 0 0
MASTERCARD INC COMMON STOCK 57636Q104   45,949 105 SH   SOLE   45,949 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,504 23 SH   SOLE   10,504 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   46,598 2,427 SH   SOLE   46,598 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,029 61 SH   SOLE   12,029 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,492 169 SH   SOLE   8,492 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,877 27 SH   SOLE   2,877 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   607,785 1,500 SH   SOLE   607,785 0 0
ALPHABET INC. COMMON STOCK 02079K107   12,005 65 SH   SOLE   12,005 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,757 26 SH   SOLE   4,757 0 0
BLOCK INC COMMON STOCK 852234103   127 2 SH   SOLE   127 0 0
CINTAS CORP COMMON STOCK 172908105   1,431 2 SH   SOLE   1,431 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,163 127 SH   SOLE   16,163 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   3,353 78 SH   SOLE   3,353 0 0
NEWS CORP NEW COMMON STOCK 65249B208   19,310 686 SH   SOLE   19,310 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,594 41 SH   SOLE   2,594 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   52,324 1,861 SH   SOLE   52,324 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   148,344 2,400 SH   SOLE   148,344 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
CINTAS CORP COMMON STOCK 172908105   10,411 15 SH   SOLE   10,411 0 0
WORKDAY INC COMMON STOCK 98138H101   12,584 56 SH   SOLE   12,584 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,002 581 SH   SOLE   13,002 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   77,548 450 SH   SOLE   77,548 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   805 19 SH   SOLE   805 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   26,560 1,000 SH   SOLE   26,560 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,265 16 SH   SOLE   5,265 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,433 15 SH   SOLE   1,433 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   2,037 14 SH   SOLE   2,037 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,294 50 SH   SOLE   1,294 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   1,086 20 SH   SOLE   1,086 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
TESLA INC COMMON STOCK 88160R101   10,493 50 SH   SOLE   10,493 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,974 73 SH   SOLE   6,974 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   20,128 126 SH   SOLE   20,128 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   699 63 SH   SOLE   699 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,660 9 SH   SOLE   1,660 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   5 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   15,823 773 SH   SOLE   15,823 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   10 0 SH   SOLE   10 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   46,290 825 SH   SOLE   46,290 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11,305 122 SH   SOLE   11,305 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   225,367 3,075 SH   SOLE   225,367 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   146,980 10,067 SH   SOLE   146,980 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   138,990 4,996 SH   SOLE   138,990 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   2,255 14 SH   SOLE   2,255 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   9,963 68 SH   SOLE   9,963 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   8,090 149 SH   SOLE   8,090 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,978 8 SH   SOLE   1,978 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
INFINITY Q DIVERSIFIED A EQUITY FUNDS 89832P705   18 736 SH   SOLE   18 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,311 87 SH   SOLE   8,311 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   2,515 131 SH   SOLE   2,515 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,311 11 SH   SOLE   1,311 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   33,886 1,025 SH   SOLE   33,886 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,563 12 SH   SOLE   5,563 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   7,436 137 SH   SOLE   7,436 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,265 16 SH   SOLE   5,265 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   50,903 1,013 SH   SOLE   50,903 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   8,143 56 SH   SOLE   8,143 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   26,462 910 SH   SOLE   26,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,270 13 SH   SOLE   1,270 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   1,797 0 0
FASTENAL CO COMMON STOCK 311900104   19,558 315 SH   SOLE   19,558 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   817 85 SH   SOLE   817 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
HUMACYTE INC COMMON STOCK 44486Q103   26 5 SH   SOLE   26 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   2,412 13 SH   SOLE   2,412 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   1,378 50 SH   SOLE   1,378 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,659 22 SH   SOLE   2,659 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   711 5 SH   SOLE   711 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,172 327 SH   SOLE   3,172 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   568 8 SH   SOLE   568 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   29,807 1,009 SH   SOLE   29,807 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   9,864 40 SH   SOLE   9,864 0 0
DOVER CORP COMMON STOCK 260003108   716 4 SH   SOLE   716 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,380 7 SH   SOLE   1,380 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
ENERFLEX LTD F FOREIGN CANADIAN 29269R105   535 101 SH   SOLE   535 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   86,977 2,863 SH   SOLE   86,977 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   7,037 104 SH   SOLE   7,037 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   93 0 SH   SOLE   93 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   18,880 411 SH   SOLE   18,880 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,406 132 SH   SOLE   7,406 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,876 54 SH   SOLE   7,876 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,884 85 SH   SOLE   4,884 0 0
RTX CORP COMMON STOCK 75513E101   285 2 SH   SOLE   285 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   782 11 SH   SOLE   782 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   40 0 SH   SOLE   40 0 0
THE COCA-COLA CO COMMON STOCK 191216100   41,087 649 SH   SOLE   41,087 0 0
PFIZER INC COMMON STOCK 717081103   8,268 293 SH   SOLE   8,268 0 0
META PLATFORMS INC COMMON STOCK 30303M102   8,579 17 SH   SOLE   8,579 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   11,382 1,175 SH   SOLE   11,382 0 0
APPLE INC COMMON STOCK 037833100   19,074 88 SH   SOLE   19,074 0 0
CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   8,699 184 SH   SOLE   8,699 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   25 0 SH   SOLE   25 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   27,640 330 SH   SOLE   27,640 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
SMITH A O COMMON STOCK 831865209   7,937 99 SH   SOLE   7,937 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   31,639 154 SH   SOLE   31,639 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,418 116 SH   SOLE   14,418 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   28,628 131 SH   SOLE   28,628 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,758 35 SH   SOLE   4,758 0 0
VISA INC COMMON STOCK 92826C839   5,528 21 SH   SOLE   5,528 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   478 4 SH   SOLE   478 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   27,079 214 SH   SOLE   27,079 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,323 207 SH   SOLE   6,323 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,522 99 SH   SOLE   19,522 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,311 11 SH   SOLE   1,311 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,220 98 SH   SOLE   4,220 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
SEMTECH CORP COMMON STOCK 816850101   23,278 739 SH   SOLE   23,278 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
CLOROX CO COMMON STOCK 189054109   5,369 40 SH   SOLE   5,369 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   6,700 80 SH   SOLE   6,700 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   68 0 SH   SOLE   68 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   33,704 433 SH   SOLE   33,704 0 0
QUALCOMM INC COMMON STOCK 747525103   86,412 432 SH   SOLE   86,412 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
BNY MELLON HIGH YIELD ST CLOSED END MUTL FUND 09660L105   3,402 1,406 SH   SOLE   3,402 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   21,199 411 SH   SOLE   21,199 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
INVESCO HIGH YIELD MUNIC BOND FUNDS 001419654   77,402 9,042 SH   SOLE   77,402 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   10,318 108 SH   SOLE   10,318 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,216 178 SH   SOLE   9,216 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
NUVEEN SHORT TERM MUNICI NTF BOND FUNDS 670690486   289,728 29,564 SH   SOLE   289,728 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   35,464 352 SH   SOLE   35,464 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,543 29 SH   SOLE   9,543 0 0
APPLE INC COMMON STOCK 037833100   995,532 4,593 SH   SOLE   995,532 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,336 146 SH   SOLE   6,336 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,577 54 SH   SOLE   2,577 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   955 10 SH   SOLE   955 0 0
SYSCO CORP COMMON STOCK 871829107   2,306 33 SH   SOLE   2,306 0 0
OKTA INC COMMON STOCK 679295105   14,182 150 SH   SOLE   14,182 0 0
VISA INC COMMON STOCK 92826C839   1,842 7 SH   SOLE   1,842 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,080 10 SH   SOLE   1,080 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   4,319 45 SH   SOLE   4,319 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   913 22 SH   SOLE   913 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   35,220 1,761 SH   SOLE   35,220 0 0
CINTAS CORP COMMON STOCK 172908105   8,329 12 SH   SOLE   8,329 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,571 50 SH   SOLE   4,571 0 0
FIDELITY GNMA BOND FUNDS 31617K105   73 7 SH   SOLE   73 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,941 53 SH   SOLE   4,941 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,625 3 SH   SOLE   1,625 0 0
AIRBNB INC COMMON STOCK 009066101   13,343 88 SH   SOLE   13,343 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,975 18 SH   SOLE   1,975 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,025 5 SH   SOLE   2,025 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,868 75 SH   SOLE   3,868 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,332 135 SH   SOLE   4,332 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   996 7 SH   SOLE   996 0 0
AMPLIFY HIGH INCOME ETF UIT EXCHANGE TRADED 032108847   5 0 SH   SOLE   5 0 0
CLOROX CO COMMON STOCK 189054109   19,196 143 SH   SOLE   19,196 0 0
NUTANIX INC COMMON STOCK 67059N108   190,112 3,200 SH   SOLE   190,112 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   127 20 SH   SOLE   127 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,118 185 SH   SOLE   2,118 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,655 37 SH   SOLE   9,655 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   236,254 14,441 SH   SOLE   236,254 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   205 1 SH   SOLE   205 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
NVIDIA CORP COMMON STOCK 67066G104   43,565 350 SH   SOLE   43,565 0 0
FISERV INC COMMON STOCK 337738108   25,013 170 SH   SOLE   25,013 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,432 106 SH   SOLE   4,432 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,855 92 SH   SOLE   8,855 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   6,674 671 SH   SOLE   6,674 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   33,436 229 SH   SOLE   33,436 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   718 3 SH   SOLE   718 0 0
APPLE INC COMMON STOCK 037833100   2,934,795 13,540 SH   SOLE   2,934,795 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,661 25 SH   SOLE   11,661 0 0
A T & T INC COMMON STOCK 00206R102   5,876 309 SH   SOLE   5,876 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   9,548 35 SH   SOLE   9,548 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   567 11 SH   SOLE   567 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,191 245 SH   SOLE   6,191 0 0
TARGET CORP COMMON STOCK 87612E106   4,372 30 SH   SOLE   4,372 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,786 24 SH   SOLE   1,786 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,021 4 SH   SOLE   2,021 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,347 14 SH   SOLE   1,347 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,054 94 SH   SOLE   9,054 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
CINTAS CORP COMMON STOCK 172908105   3,123 4 SH   SOLE   3,123 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,948 205 SH   SOLE   7,948 0 0
MCDONALDS CORP COMMON STOCK 580135101   63,497 254 SH   SOLE   63,497 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
APA CORP COMMON STOCK 03743Q108   3,081 104 SH   SOLE   3,081 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   894 11 SH   SOLE   894 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,110 17 SH   SOLE   3,110 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   893 127 SH   SOLE   893 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,866 843 SH   SOLE   18,866 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   31,565 3,591 SH   SOLE   31,565 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   14,611 62 SH   SOLE   14,611 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,509 132 SH   SOLE   5,509 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   30,769 210 SH   SOLE   30,769 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   52,896 1,058 SH   SOLE   52,896 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,726 32 SH   SOLE   13,726 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16 0 SH   SOLE   16 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   8 0 SH   SOLE   8 0 0
A T & T INC COMMON STOCK 00206R102   33,024 1,739 SH   SOLE   33,024 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   16,452 1,249 SH   SOLE   16,452 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,828 19 SH   SOLE   1,828 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   19,266 107 SH   SOLE   19,266 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
AFLAC INC COMMON STOCK 001055102   1,210 13 SH   SOLE   1,210 0 0
J M SMUCKER CO COMMON STOCK 832696405   1,768 16 SH   SOLE   1,768 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
ALLSTATE CORP COMMON STOCK 020002101   4,174 26 SH   SOLE   4,174 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   5,515 115 SH   SOLE   5,515 0 0
TESLA INC COMMON STOCK 88160R101   6,295 30 SH   SOLE   6,295 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   828 18 SH   SOLE   828 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   203 1 SH   SOLE   203 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   3,361 49 SH   SOLE   3,361 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   27,525 989 SH   SOLE   27,525 0 0
C3 AI INC COMMON STOCK 12468P104   4,291 150 SH   SOLE   4,291 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   415 11 SH   SOLE   415 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,074 87 SH   SOLE   9,074 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,253 54 SH   SOLE   2,253 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   949 98 SH   SOLE   949 0 0
ECOLAB INC COMMON STOCK 278865100   4,239 18 SH   SOLE   4,239 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,086 76 SH   SOLE   11,086 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   19,858 260 SH   SOLE   19,858 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   2,786 200 SH   SOLE   2,786 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   22,833 27 SH   SOLE   22,833 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
FISERV INC COMMON STOCK 337738108   588 4 SH   SOLE   588 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   58,678 5,310 SH   SOLE   58,678 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   699 9 SH   SOLE   699 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,266 72 SH   SOLE   12,266 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   9 0 SH   SOLE   9 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   5,175 146 SH   SOLE   5,175 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,884 17 SH   SOLE   1,884 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   10,170 51 SH   SOLE   10,170 0 0
AIRBNB INC COMMON STOCK 009066101   14,101 93 SH   SOLE   14,101 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
CELESTICA INC F FOREIGN CANADIAN 15101Q207   1,733 30 SH   SOLE   1,733 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   92 1 SH   SOLE   92 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,071 63 SH   SOLE   4,071 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,977 42 SH   SOLE   22,977 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   425,161 1,426 SH   SOLE   425,161 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   925 21 SH   SOLE   925 0 0
THE MERGER FUND I EQUITY FUNDS 589509207   161 9 SH   SOLE   161 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   173 7 SH   SOLE   173 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   1,680 34 SH   SOLE   1,680 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,997 17 SH   SOLE   1,997 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
FISERV INC COMMON STOCK 337738108   588 4 SH   SOLE   588 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,641 69 SH   SOLE   6,641 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
ADOBE INC COMMON STOCK 00724F101   18,480 33 SH   SOLE   18,480 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,828 19 SH   SOLE   1,828 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,543 38 SH   SOLE   4,543 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   16 0 SH   SOLE   16 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,491 36 SH   SOLE   3,491 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,670 166 SH   SOLE   7,670 0 0
AVADEL PHARMACEUTICALS F FOREIGN ORDINARIES G29687103   833 59 SH   SOLE   833 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   13,416 325 SH   SOLE   13,416 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,982 28 SH   SOLE   12,982 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   33,826 40 SH   SOLE   33,826 0 0
MASTERCARD INC COMMON STOCK 57636Q104   13,148 30 SH   SOLE   13,148 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,475 39 SH   SOLE   3,475 0 0
NVIDIA CORP COMMON STOCK 67066G104   369,171 2,970 SH   SOLE   369,171 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   1,291 28 SH   SOLE   1,291 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,463 100 SH   SOLE   6,463 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   25,858 478 SH   SOLE   25,858 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   210,393 8,598 SH   SOLE   210,393 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   7 0 SH   SOLE   7 0 0
CHEMED CORP COMMON STOCK 16359R103   3,781 7 SH   SOLE   3,781 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,142 56 SH   SOLE   1,142 0 0
A T & T INC COMMON STOCK 00206R102   227 12 SH   SOLE   227 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   5,129 39 SH   SOLE   5,129 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,424 6 SH   SOLE   1,424 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   5,064 16 SH   SOLE   5,064 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,158 29 SH   SOLE   2,158 0 0
MONDELEZ INTL COMMON STOCK 609207105   5,349 82 SH   SOLE   5,349 0 0
SMITH A O COMMON STOCK 831865209   25,016 312 SH   SOLE   25,016 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,391 52 SH   SOLE   1,391 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,693 19 SH   SOLE   1,693 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,978 4 SH   SOLE   1,978 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   23,324 558 SH   SOLE   23,324 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
GARTNER INC COMMON STOCK 366651107   2,647 6 SH   SOLE   2,647 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,408 29 SH   SOLE   4,408 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,299 14 SH   SOLE   3,299 0 0
AFLAC INC COMMON STOCK 001055102   1,514 17 SH   SOLE   1,514 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   658 6 SH   SOLE   658 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   126,019 10,041 SH   SOLE   126,019 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   67,311 1,347 SH   SOLE   67,311 0 0
BLACKROCK INC COMMON STOCK 09247X101   16,062 20 SH   SOLE   16,062 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,362 8 SH   SOLE   1,362 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,827 49 SH   SOLE   7,827 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   10,459 1,189 SH   SOLE   10,459 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   22,462 433 SH   SOLE   22,462 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,395 18 SH   SOLE   8,395 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   373,291 13,800 SH   SOLE   373,291 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   81,921 4,150 SH   SOLE   81,921 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,625 6 SH   SOLE   2,625 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   293 3 SH   SOLE   293 0 0
APPLE INC COMMON STOCK 037833100   2,384 11 SH   SOLE   2,384 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
RTX CORP COMMON STOCK 75513E101   6,816 68 SH   SOLE   6,816 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
CHEMED CORP COMMON STOCK 16359R103   2,158 4 SH   SOLE   2,158 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   51,448 4,655 SH   SOLE   51,448 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,777 53 SH   SOLE   9,777 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,889 36 SH   SOLE   3,889 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   7,835 158 SH   SOLE   7,835 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,958 29 SH   SOLE   5,958 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   513 4 SH   SOLE   513 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   10,567 1,187 SH   SOLE   10,567 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   70,301 2,782 SH   SOLE   70,301 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,325 3 SH   SOLE   1,325 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,154 28 SH   SOLE   1,154 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,355 17 SH   SOLE   4,355 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,455 44 SH   SOLE   4,455 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
W R BERKLEY CORP COMMON STOCK 084423102   77,123 976 SH   SOLE   77,123 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   863 39 SH   SOLE   863 0 0
NORDSON CORP COMMON STOCK 655663102   1,366 6 SH   SOLE   1,366 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   8,125 395 SH   SOLE   8,125 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   26,950 2,769 SH   SOLE   26,950 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   32,230 646 SH   SOLE   32,230 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,567 11 SH   SOLE   2,567 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   879 13 SH   SOLE   879 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   13,765 67 SH   SOLE   13,765 0 0
ZOETIS INC COMMON STOCK 98978V103   13,806 80 SH   SOLE   13,806 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   1,111 27 SH   SOLE   1,111 0 0
SMITH A O COMMON STOCK 831865209   3,928 49 SH   SOLE   3,928 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,099 36 SH   SOLE   7,099 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   67,795 1,357 SH   SOLE   67,795 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
DOVER CORP COMMON STOCK 260003108   27,964 158 SH   SOLE   27,964 0 0
APPLE INC COMMON STOCK 037833100   377,145 1,740 SH   SOLE   377,145 0 0
PFIZER INC COMMON STOCK 717081103   14,273 505 SH   SOLE   14,273 0 0
TARGET CORP COMMON STOCK 87612E106   3,643 25 SH   SOLE   3,643 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,777 33 SH   SOLE   7,777 0 0
BCE INC F FOREIGN CANADIAN 05534B760   5,423 169 SH   SOLE   5,423 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   62,208 473 SH   SOLE   62,208 0 0
CANOO INC COMMON STOCK 13803R201   86 43 SH   SOLE   86 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,450 23 SH   SOLE   19,450 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,922 97 SH   SOLE   23,922 0 0
PFIZER INC COMMON STOCK 717081103   9,256 328 SH   SOLE   9,256 0 0
AIRBNB INC COMMON STOCK 009066101   1,667 11 SH   SOLE   1,667 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   466 5 SH   SOLE   466 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   2,436 3 SH   SOLE   2,436 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
COPART INC COMMON STOCK 217204106   746 14 SH   SOLE   746 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,565 204 SH   SOLE   4,565 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   7,339 105 SH   SOLE   7,339 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,609 54 SH   SOLE   11,609 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,907 29 SH   SOLE   5,907 0 0
FASTENAL CO COMMON STOCK 311900104   1,800 29 SH   SOLE   1,800 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,670 87 SH   SOLE   1,670 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   10,602 22 SH   SOLE   10,602 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   194 40 SH   SOLE   194 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,839 211 SH   SOLE   11,839 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,044 127 SH   SOLE   25,044 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   34,246 790 SH   SOLE   34,246 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   9,890 841 SH   SOLE   9,890 0 0
BAILLIE GIFFORD EMERGING EQUITY FUNDS 056823388   3,092 149 SH   SOLE   3,092 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   380,893 9,862 SH   SOLE   380,893 0 0
AIRBNB INC COMMON STOCK 009066101   4,245 28 SH   SOLE   4,245 0 0
ABBVIE INC COMMON STOCK 00287Y109   85,185 500 SH   SOLE   85,185 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
ABBVIE INC COMMON STOCK 00287Y109   511 3 SH   SOLE   511 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
STARBUCKS CORP COMMON STOCK 855244109   385 5 SH   SOLE   385 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,880 45 SH   SOLE   1,880 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   581 14 SH   SOLE   581 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   1,234,724 26,836 SH   SOLE   1,234,724 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,441 53 SH   SOLE   17,441 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   88,853 3,193 SH   SOLE   88,853 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   4,645 420 SH   SOLE   4,645 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,412 14 SH   SOLE   2,412 0 0
METLIFE INC COMMON STOCK 59156R108   15,648 223 SH   SOLE   15,648 0 0
CHEMED CORP COMMON STOCK 16359R103   7,553 14 SH   SOLE   7,553 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,653 48 SH   SOLE   2,653 0 0
SYSCO CORP COMMON STOCK 871829107   1,257 18 SH   SOLE   1,257 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,688 15 SH   SOLE   5,688 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   12 0 SH   SOLE   12 0 0
PAYCHEX INC COMMON STOCK 704326107   241 2 SH   SOLE   241 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   9 0 SH   SOLE   9 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   686 31 SH   SOLE   686 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,870 500 SH   SOLE   20,870 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,265 6 SH   SOLE   1,265 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,316 83 SH   SOLE   10,316 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   641 17 SH   SOLE   641 0 0
CINCINNATI FINL COMMON STOCK 172062101   35,322 296 SH   SOLE   35,322 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
DANAHER CORP COMMON STOCK 235851102   3 0 SH   SOLE   3 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   65,688 2,879 SH   SOLE   65,688 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   11,140 1,000 SH   SOLE   11,140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,658 27 SH   SOLE   6,658 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
GARTNER INC COMMON STOCK 366651107   7,943 18 SH   SOLE   7,943 0 0
APPLE INC COMMON STOCK 037833100   13,005 60 SH   SOLE   13,005 0 0
INTEL CORP COMMON STOCK 458140100   313 10 SH   SOLE   313 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,398 13 SH   SOLE   2,398 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   180 2 SH   SOLE   180 0 0
AMAZON.COM INC COMMON STOCK 023135106   74,936 380 SH   SOLE   74,936 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   59,235 2,037 SH   SOLE   59,235 0 0
WORKDAY INC COMMON STOCK 98138H101   4,719 21 SH   SOLE   4,719 0 0
INVESCO LTD F FOREIGN ORDINARIES G491BT108   1,707 115 SH   SOLE   1,707 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,703 10 SH   SOLE   1,703 0 0
APPLE INC COMMON STOCK 037833100   21,389 98 SH   SOLE   21,389 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,819 197 SH   SOLE   5,819 0 0
CATERPILLAR INC COMMON STOCK 149123101   34,621 105 SH   SOLE   34,621 0 0
T. ROWE PRICE U.S. EQUIT NTF EQUITY FUNDS 87282F102   87,937 1,606 SH   SOLE   87,937 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
APPLE INC COMMON STOCK 037833100   10,404 48 SH   SOLE   10,404 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   4,749 488 SH   SOLE   4,749 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   78,990 500 SH   SOLE   78,990 0 0
NETFLIX INC COMMON STOCK 64110L106   11,451 17 SH   SOLE   11,451 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   77 0 SH   SOLE   77 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,422 82 SH   SOLE   2,422 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,528 113 SH   SOLE   2,528 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,015 35 SH   SOLE   3,015 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   24,140 508 SH   SOLE   24,140 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
ENTERGY LOUISI 4.875PFD PREFERRED DEBT 29364W108   324 15 SH   SOLE   324 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   19 0 SH   SOLE   19 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   174 5 SH   SOLE   174 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,897 182 SH   SOLE   7,897 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   48,622 120 SH   SOLE   48,622 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   15,034 59 SH   SOLE   15,034 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   24,481 102 SH   SOLE   24,481 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   34,099 165 SH   SOLE   34,099 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   25,347 120 SH   SOLE   25,347 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,355 12 SH   SOLE   5,355 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   9,111 30 SH   SOLE   9,111 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   30 0 SH   SOLE   30 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,482 165 SH   SOLE   9,482 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,893 40 SH   SOLE   9,893 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,499 58 SH   SOLE   19,499 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   31,934 737 SH   SOLE   31,934 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   7,598 39 SH   SOLE   7,598 0 0
FISERV INC COMMON STOCK 337738108   441 3 SH   SOLE   441 0 0
APPLE INC COMMON STOCK 037833100   65,025 300 SH   SOLE   65,025 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   899 10 SH   SOLE   899 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   18,856 74 SH   SOLE   18,856 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   55 0 SH   SOLE   55 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   362,645 895 SH   SOLE   362,645 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   25 0 SH   SOLE   25 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   93,798 172 SH   SOLE   93,798 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   26,656 130 SH   SOLE   26,656 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   23,344 170 SH   SOLE   23,344 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
GENERAL MILLS INC COMMON STOCK 370334104   3,798 60 SH   SOLE   3,798 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   13,624 361 SH   SOLE   13,624 0 0
3M CO COMMON STOCK 88579Y101   1,127 11 SH   SOLE   1,127 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,946 10 SH   SOLE   4,946 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   5 0 SH   SOLE   5 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   59,923 5,422 SH   SOLE   59,923 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   11 0 SH   SOLE   11 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   2,832 70 SH   SOLE   2,832 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,281 132 SH   SOLE   1,281 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,410 26 SH   SOLE   2,410 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   293 3 SH   SOLE   293 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,620 15 SH   SOLE   1,620 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   35,633 328 SH   SOLE   35,633 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   39,900 405 SH   SOLE   39,900 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,868 15 SH   SOLE   4,868 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   16,440 1,310 SH   SOLE   16,440 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,933 33 SH   SOLE   3,933 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,226 8 SH   SOLE   1,226 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,526 362 SH   SOLE   10,526 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   3,720 79 SH   SOLE   3,720 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,489 338 SH   SOLE   6,489 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   497 7 SH   SOLE   497 0 0
CHEMED CORP COMMON STOCK 16359R103   1,618 3 SH   SOLE   1,618 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   5,975 88 SH   SOLE   5,975 0 0
OKTA INC COMMON STOCK 679295105   1,985 21 SH   SOLE   1,985 0 0
VISA INC COMMON STOCK 92826C839   2,369 9 SH   SOLE   2,369 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,207 32 SH   SOLE   1,207 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   16,886 111 SH   SOLE   16,886 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,463 42 SH   SOLE   2,463 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,762 31 SH   SOLE   2,762 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 15 SH   SOLE   566 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,089 102 SH   SOLE   9,089 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,401 27 SH   SOLE   1,401 0 0
LUCID GROUP INC COMMON STOCK 549498103   792 300 SH   SOLE   792 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   12,764 362 SH   SOLE   12,764 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,149 77 SH   SOLE   3,149 0 0
CINTAS CORP COMMON STOCK 172908105   17,352 25 SH   SOLE   17,352 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   44,039 323 SH   SOLE   44,039 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   928 18 SH   SOLE   928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,195 90 SH   SOLE   22,195 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   99,882 1,192 SH   SOLE   99,882 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   34,130 3,566 SH   SOLE   34,130 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   8 0 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,940 27 SH   SOLE   4,940 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
APPLE INC COMMON STOCK 037833100   1,300 6 SH   SOLE   1,300 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,414 22 SH   SOLE   2,414 0 0
MFS MID CAP GROWTH R6 EQUITY FUNDS 552987554   2,634 84 SH   SOLE   2,634 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,079 14 SH   SOLE   1,079 0 0
GOLDMAN SACHS ACTVBT UIT EXCHANGE TRADED 381430107   18,220 541 SH   SOLE   18,220 0 0
GATEWAY Y EQUITY FUNDS 367829884   99,184 2,265 SH   SOLE   99,184 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 15 SH   SOLE   566 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,390 59 SH   SOLE   4,390 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,490 59 SH   SOLE   1,490 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   14,152 1,638 SH   SOLE   14,152 0 0
NVIDIA CORP COMMON STOCK 67066G104   36,175 291 SH   SOLE   36,175 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,521 31 SH   SOLE   4,521 0 0
NVIDIA CORP COMMON STOCK 67066G104   45,991 370 SH   SOLE   45,991 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   177 8 SH   SOLE   177 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1,786 17 SH   SOLE   1,786 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   3,598 513 SH   SOLE   3,598 0 0
PEPSICO INC COMMON STOCK 713448108   5,212 32 SH   SOLE   5,212 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   1,117 26 SH   SOLE   1,117 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   498,484 34,142 SH   SOLE   498,484 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,466 48 SH   SOLE   1,466 0 0
RPM INTERNTNL COMMON STOCK 749685103   6,355 60 SH   SOLE   6,355 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   7,635 65 SH   SOLE   7,635 0 0
SMITH A O COMMON STOCK 831865209   2,004 25 SH   SOLE   2,004 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   69,415 184 SH   SOLE   69,415 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   31 0 SH   SOLE   31 0 0
BROWN & BROWN INC COMMON STOCK 115236101   11,609 130 SH   SOLE   11,609 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,023 65 SH   SOLE   7,023 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,779 43 SH   SOLE   2,779 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   471 2 SH   SOLE   471 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   28 0 SH   SOLE   28 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   19,951 214 SH   SOLE   19,951 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   7 0 SH   SOLE   7 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,735 377 SH   SOLE   15,735 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   72,825 2,764 SH   SOLE   72,825 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   1,413 3 SH   SOLE   1,413 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,386 7 SH   SOLE   2,386 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   17 0 SH   SOLE   17 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,266 72 SH   SOLE   12,266 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,897 44 SH   SOLE   3,897 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   104 5 SH   SOLE   104 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,145 18 SH   SOLE   2,145 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
BROADCOM INC COMMON STOCK 11135F101   28,979 17 SH   SOLE   28,979 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,049 23 SH   SOLE   1,049 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   37,876 1,660 SH   SOLE   37,876 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   9,701 50 SH   SOLE   9,701 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,408 75 SH   SOLE   15,408 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   349,014 6,870 SH   SOLE   349,014 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,565 11 SH   SOLE   1,565 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   289 2 SH   SOLE   289 0 0
CINTAS CORP COMMON STOCK 172908105   17,352 25 SH   SOLE   17,352 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,640 169 SH   SOLE   1,640 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   965 11 SH   SOLE   965 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   40,975 1,005 SH   SOLE   40,975 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,960 49 SH   SOLE   1,960 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   26,942 4,113 SH   SOLE   26,942 0 0
NETFLIX INC COMMON STOCK 64110L106   14,145 21 SH   SOLE   14,145 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   657 15 SH   SOLE   657 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,552 68 SH   SOLE   27,552 0 0
AFLAC INC COMMON STOCK 001055102   178 2 SH   SOLE   178 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   9,287 304 SH   SOLE   9,287 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,897 205 SH   SOLE   8,897 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,976 104 SH   SOLE   5,976 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   23,504 180 SH   SOLE   23,504 0 0
NUCOR CORP COMMON STOCK 670346105   6,908 44 SH   SOLE   6,908 0 0
NUCOR CORP COMMON STOCK 670346105   2,281 14 SH   SOLE   2,281 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   19,596 704 SH   SOLE   19,596 0 0
GE AEROSPACE COMMON STOCK 369604301   1,589 10 SH   SOLE   1,589 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   40,267 849 SH   SOLE   40,267 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   837 19 SH   SOLE   837 0 0
CLOROX CO COMMON STOCK 189054109   4,698 35 SH   SOLE   4,698 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,160 24 SH   SOLE   2,160 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,008 10 SH   SOLE   1,008 0 0
ADOBE INC COMMON STOCK 00724F101   12,320 22 SH   SOLE   12,320 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   129 2 SH   SOLE   129 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   13,304 195 SH   SOLE   13,304 0 0
TARGET CORP COMMON STOCK 87612E106   1,457 10 SH   SOLE   1,457 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   17 0 SH   SOLE   17 0 0
GAP INC COMMON STOCK 364760108   2,001 86 SH   SOLE   2,001 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,249 13 SH   SOLE   3,249 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   1,614 600 SH   SOLE   1,614 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SIMPLIFY MBS ETF UIT EXCHANGE TRADED 82889N525   17,151 342 SH   SOLE   17,151 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106   24,234 400 SH   SOLE   24,234 0 0
ASANA INC COMMON STOCK 04342Y104   1,399 100 SH   SOLE   1,399 0 0
RBC EMERGING MARKETS EQU NTF EQUITY FUNDS 74926P324   12,449 941 SH   SOLE   12,449 0 0
MONDELEZ INTL COMMON STOCK 609207105   7,828 120 SH   SOLE   7,828 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,780 72 SH   SOLE   2,780 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   32,958 316 SH   SOLE   32,958 0 0
AMERICAN CENTURY EQUITY EQUITY FUNDS 025076209   15,589 1,808 SH   SOLE   15,589 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   7,898 176 SH   SOLE   7,898 0 0
WORKDAY INC COMMON STOCK 98138H101   6,741 30 SH   SOLE   6,741 0 0
OLIN CORP COMMON STOCK 680665205   3,721 80 SH   SOLE   3,721 0 0
KELLANOVA COMMON STOCK 487836108   170 3 SH   SOLE   170 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,805 53 SH   SOLE   6,805 0 0
AMAZON.COM INC COMMON STOCK 023135106   113,192 574 SH   SOLE   113,192 0 0
NIKE INC COMMON STOCK 654106103   1,843 24 SH   SOLE   1,843 0 0
ECOLAB INC COMMON STOCK 278865100   24,492 104 SH   SOLE   24,492 0 0
BLUEROCK TOTAL INCOM R EQUITY FUNDS 09630D407   43,338 1,557 SH   SOLE   43,338 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,148 557 SH   SOLE   11,148 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   99,351 7,916 SH   SOLE   99,351 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,303 12 SH   SOLE   1,303 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   31 0 SH   SOLE   31 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   129 2 SH   SOLE   129 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,420 38 SH   SOLE   3,420 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   7,409 108 SH   SOLE   7,409 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,997 1,222 SH   SOLE   33,997 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,224 60 SH   SOLE   1,224 0 0
DUKE ENERGY C 5.75 PFD PREFERRED STOCK 26441C501   373 15 SH   SOLE   373 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   35,829 1,222 SH   SOLE   35,829 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
AMERICAN FUNDS ST BD FD NTF BOND FUNDS 82524A821   982 103 SH   SOLE   982 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,349 84 SH   SOLE   4,349 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   34,822 1,251 SH   SOLE   34,822 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,907 16 SH   SOLE   1,907 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,770 16 SH   SOLE   3,770 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5,139 200 SH   SOLE   5,139 0 0
TARGET CORP COMMON STOCK 87612E106   3,789 26 SH   SOLE   3,789 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
BLACKSTONE INC COMMON STOCK 09260D107   131 1 SH   SOLE   131 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   234 2 SH   SOLE   234 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,443 556 SH   SOLE   12,443 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,543 28 SH   SOLE   3,543 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
PEPSICO INC COMMON STOCK 713448108   7,655 47 SH   SOLE   7,655 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
BALL CORP COMMON STOCK 058498106   3,632 61 SH   SOLE   3,632 0 0
SMITH A O COMMON STOCK 831865209   10,984 137 SH   SOLE   10,984 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,547 28 SH   SOLE   10,547 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   32,105 1,095 SH   SOLE   32,105 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,459 378 SH   SOLE   8,459 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
CARLISLE CO COMMON STOCK 142339100   25,844 65 SH   SOLE   25,844 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,129 25 SH   SOLE   10,129 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,603 652 SH   SOLE   14,603 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   14 0 SH   SOLE   14 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,207 11 SH   SOLE   1,207 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   43,341 205 SH   SOLE   43,341 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,377 33 SH   SOLE   1,377 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,330 11 SH   SOLE   1,330 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   16,895 96 SH   SOLE   16,895 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
INTEL CORP COMMON STOCK 458140100   9,467 307 SH   SOLE   9,467 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   20,213 139 SH   SOLE   20,213 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,070 23 SH   SOLE   2,070 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   119 1 SH   SOLE   119 0 0
AFLAC INC COMMON STOCK 001055102   14,605 164 SH   SOLE   14,605 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,958 134 SH   SOLE   3,958 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   25,690 923 SH   SOLE   25,690 0 0
VOYA FINL, IN 5.35 PFD PREFERRED DEBT 929089209   725 30 SH   SOLE   725 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,475 8 SH   SOLE   1,475 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,309 26 SH   SOLE   2,309 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,247 51 SH   SOLE   2,247 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,427 240 SH   SOLE   12,427 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
APPLE INC COMMON STOCK 037833100   11,428 52 SH   SOLE   11,428 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   517 20 SH   SOLE   517 0 0
INTEL CORP COMMON STOCK 458140100   1,304 42 SH   SOLE   1,304 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   122,706 1,700 SH   SOLE   122,706 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,851 23 SH   SOLE   4,851 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7 0 SH   SOLE   7 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,881 150 SH   SOLE   8,881 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,358 12 SH   SOLE   2,358 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   20,653 2,320 SH   SOLE   20,653 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,538 80 SH   SOLE   36,538 0 0
CASEYS GEN STORES COMMON STOCK 147528103   13,230 35 SH   SOLE   13,230 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   23,487 844 SH   SOLE   23,487 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,051 10 SH   SOLE   4,051 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,465 27 SH   SOLE   1,465 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   63,964 314 SH   SOLE   63,964 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,321 86 SH   SOLE   3,321 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,023 78 SH   SOLE   4,023 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   10,040 401 SH   SOLE   10,040 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,851 32 SH   SOLE   2,851 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   241 1 SH   SOLE   241 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
THE ALLSTATE C 5.1 PFD PREFERRED STOCK 020002838   21,580 1,000 SH   SOLE   21,580 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,884 1 SH   SOLE   3,884 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,124 39 SH   SOLE   5,124 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   947 106 SH   SOLE   947 0 0
COPART INC COMMON STOCK 217204106   8,962 168 SH   SOLE   8,962 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,530 16 SH   SOLE   13,530 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,121 139 SH   SOLE   16,121 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   5,037 60 SH   SOLE   5,037 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   9,870 500 SH   SOLE   9,870 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   6,456 35 SH   SOLE   6,456 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   291 11 SH   SOLE   291 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,274 191 SH   SOLE   4,274 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,455 67 SH   SOLE   3,455 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   46,567 318 SH   SOLE   46,567 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,000 103 SH   SOLE   1,000 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,151 363 SH   SOLE   15,151 0 0
GENUINE PARTS CO COMMON STOCK 372460105   34 0 SH   SOLE   34 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,436 23 SH   SOLE   2,436 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,305 66 SH   SOLE   6,305 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   7,042 13 SH   SOLE   7,042 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,065 25 SH   SOLE   14,065 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   951 10 SH   SOLE   951 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   18 0 SH   SOLE   18 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,465 12 SH   SOLE   2,465 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,008 56 SH   SOLE   9,008 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
QORVO INC COMMON STOCK 74736K101   824 7 SH   SOLE   824 0 0
STEM INC COMMON STOCK 85859N102   156 150 SH   SOLE   156 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,259 16 SH   SOLE   3,259 0 0
AMGEN INC. COMMON STOCK 031162100   8,397 27 SH   SOLE   8,397 0 0
AMGEN INC. COMMON STOCK 031162100   1,244 4 SH   SOLE   1,244 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   7 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,150 43 SH   SOLE   14,150 0 0
NRG ENERGY INC COMMON STOCK 629377508   4,048 52 SH   SOLE   4,048 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   301,048 5,991 SH   SOLE   301,048 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,719 31 SH   SOLE   5,719 0 0
TYSON FOODS INC COMMON STOCK 902494103   3,761 65 SH   SOLE   3,761 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
NUCOR CORP COMMON STOCK 670346105   502 3 SH   SOLE   502 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,500 147 SH   SOLE   9,500 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   32,106 161 SH   SOLE   32,106 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,169 31 SH   SOLE   9,169 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   630 3 SH   SOLE   630 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,006 17 SH   SOLE   4,006 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
AMAZON.COM INC COMMON STOCK 023135106   63,301 321 SH   SOLE   63,301 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,615 138 SH   SOLE   12,615 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   59,656 7,532 SH   SOLE   59,656 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   13,482 323 SH   SOLE   13,482 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,979 20 SH   SOLE   1,979 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   79,656 4,322 SH   SOLE   79,656 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   545 1 SH   SOLE   545 0 0
HP INC. COMMON STOCK 40434L105   375 10 SH   SOLE   375 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,749 53 SH   SOLE   7,749 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   258,615 4,500 SH   SOLE   258,615 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   902,072 12,308 SH   SOLE   902,072 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   722 14 SH   SOLE   722 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,657 38 SH   SOLE   3,657 0 0
AFLAC INC COMMON STOCK 001055102   27,341 307 SH   SOLE   27,341 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,908 24 SH   SOLE   6,908 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1 0 SH   SOLE   1 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 19 SH   SOLE   1,327 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   145,615 558 SH   SOLE   145,615 0 0
CLOROX CO COMMON STOCK 189054109   1,342 10 SH   SOLE   1,342 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   33,729 150 SH   SOLE   33,729 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,628 82 SH   SOLE   5,628 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,274 13 SH   SOLE   1,274 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   4,994 50 SH   SOLE   4,994 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
ZOETIS INC COMMON STOCK 98978V103   3,106 18 SH   SOLE   3,106 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,391 12 SH   SOLE   1,391 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,201 44 SH   SOLE   2,201 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   16,228 35 SH   SOLE   16,228 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,460 123 SH   SOLE   2,460 0 0
TARGET CORP COMMON STOCK 87612E106   18,071 124 SH   SOLE   18,071 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   12,999 67 SH   SOLE   12,999 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,550 17 SH   SOLE   1,550 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,522 300 SH   SOLE   12,522 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   24,983 195 SH   SOLE   24,983 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   26,778 228 SH   SOLE   26,778 0 0
DOVER CORP COMMON STOCK 260003108   17,875 101 SH   SOLE   17,875 0 0
ADOBE INC COMMON STOCK 00724F101   20,720 37 SH   SOLE   20,720 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   31,287 2,321 SH   SOLE   31,287 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
NETFLIX INC COMMON STOCK 64110L106   10,777 16 SH   SOLE   10,777 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   880 33 SH   SOLE   880 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,936 200 SH   SOLE   1,936 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   93 1 SH   SOLE   93 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   12,708 416 SH   SOLE   12,708 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   2,833 296 SH   SOLE   2,833 0 0
CLOROX CO COMMON STOCK 189054109   1,610 12 SH   SOLE   1,610 0 0
TARGET CORP COMMON STOCK 87612E106   43,914 301 SH   SOLE   43,914 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   2,864 213 SH   SOLE   2,864 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   974 10 SH   SOLE   974 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   107,466 212 SH   SOLE   107,466 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,682 17 SH   SOLE   1,682 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,620 18 SH   SOLE   1,620 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,690 117 SH   SOLE   18,690 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   12,662 455 SH   SOLE   12,662 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   86,215 681 SH   SOLE   86,215 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   539 2 SH   SOLE   539 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   65,184 1,206 SH   SOLE   65,184 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16,337 302 SH   SOLE   16,337 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,302 34 SH   SOLE   4,302 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   405 1 SH   SOLE   405 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16 0 SH   SOLE   16 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,907 66 SH   SOLE   2,907 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   10,613 100 SH   SOLE   10,613 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   38,115 1,809 SH   SOLE   38,115 0 0
APPLE INC COMMON STOCK 037833100   22,135 102 SH   SOLE   22,135 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   45,322 838 SH   SOLE   45,322 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   951 43 SH   SOLE   951 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,376 101 SH   SOLE   2,376 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   14,780 531 SH   SOLE   14,780 0 0
A T & T INC COMMON STOCK 00206R102   57,547 3,032 SH   SOLE   57,547 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,341 26 SH   SOLE   5,341 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   8 0 SH   SOLE   8 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   61,388 1,135 SH   SOLE   61,388 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   195,917 7,438 SH   SOLE   195,917 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   7,959 38 SH   SOLE   7,959 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
NUTANIX INC COMMON STOCK 67059N108   1,722 29 SH   SOLE   1,722 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
CINCINNATI FINL COMMON STOCK 172062101   14,898 125 SH   SOLE   14,898 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,127 41 SH   SOLE   12,127 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
PEPSICO INC COMMON STOCK 713448108   8,284 50 SH   SOLE   8,284 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   11,991 231 SH   SOLE   11,991 0 0
MSCI INC COMMON STOCK 55354G100   4,313 9 SH   SOLE   4,313 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,277 21 SH   SOLE   4,277 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704   12 2 SH   SOLE   12 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   782 3 SH   SOLE   782 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   8,354 942 SH   SOLE   8,354 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   40,910 1,828 SH   SOLE   40,910 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   16,871 217 SH   SOLE   16,871 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   11,684 4,360 SH   SOLE   11,684 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   4 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   13,999 1,438 SH   SOLE   13,999 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,800 20 SH   SOLE   1,800 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,830 89 SH   SOLE   4,830 0 0
ALLSTATE CORP COMMON STOCK 020002101   19,425 121 SH   SOLE   19,425 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,520 39 SH   SOLE   2,520 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
APPLE INC COMMON STOCK 037833100   18,207 84 SH   SOLE   18,207 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   69,929 1,082 SH   SOLE   69,929 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   3,000 72 SH   SOLE   3,000 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,855 16 SH   SOLE   1,855 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,633 25 SH   SOLE   13,633 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,651 16 SH   SOLE   1,651 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,248 23 SH   SOLE   2,248 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   10,056 34 SH   SOLE   10,056 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   405 1 SH   SOLE   405 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   6,368 219 SH   SOLE   6,368 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,931 177 SH   SOLE   9,931 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,506 23 SH   SOLE   1,506 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   160 0 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,597 12 SH   SOLE   5,597 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,026 96 SH   SOLE   5,026 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,527 100 SH   SOLE   3,527 0 0
CINTAS CORP COMMON STOCK 172908105   3,123 4 SH   SOLE   3,123 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   1,586 50 SH   SOLE   1,586 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
APPLE INC COMMON STOCK 037833100   52,680 243 SH   SOLE   52,680 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
PRIVATE SHARES FD I EQUITY FUNDS 88339M207   374 9 SH   SOLE   374 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,128 12 SH   SOLE   1,128 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   4,994 513 SH   SOLE   4,994 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   87,681 415 SH   SOLE   87,681 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,271 33 SH   SOLE   5,271 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,256 267 SH   SOLE   17,256 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   98,127 2,350 SH   SOLE   98,127 0 0
ALPHABET INC. COMMON STOCK 02079K107   39,111 212 SH   SOLE   39,111 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
ARTISAN INTERNATIONAL VA NTF EQUITY FUNDS 04314H881   17,302 354 SH   SOLE   17,302 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,529 50 SH   SOLE   6,529 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   1,760 90 SH   SOLE   1,760 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,581 163 SH   SOLE   1,581 0 0
TESLA INC COMMON STOCK 88160R101   1,049 5 SH   SOLE   1,049 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,202 434 SH   SOLE   4,202 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5 0 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,636 65 SH   SOLE   7,636 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,048 22 SH   SOLE   10,048 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,948 12 SH   SOLE   3,948 0 0
ABBVIE INC COMMON STOCK 00287Y109   51,111 300 SH   SOLE   51,111 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,985 500 SH   SOLE   28,985 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   24,859 121 SH   SOLE   24,859 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   56,509 1,304 SH   SOLE   56,509 0 0
ABBVIE INC COMMON STOCK 00287Y109   169,177 993 SH   SOLE   169,177 0 0
APPLE INC COMMON STOCK 037833100   6,195 28 SH   SOLE   6,195 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   794 26 SH   SOLE   794 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,137 107 SH   SOLE   3,137 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   32,263 304 SH   SOLE   32,263 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   18,754 128 SH   SOLE   18,754 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,751 14 SH   SOLE   2,751 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   6,735 135 SH   SOLE   6,735 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,744 135 SH   SOLE   6,744 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,813 36 SH   SOLE   3,813 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   568 31 SH   SOLE   568 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   718 3 SH   SOLE   718 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,445 3 SH   SOLE   1,445 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   14,977 118 SH   SOLE   14,977 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,292 20 SH   SOLE   1,292 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   6,873 205 SH   SOLE   6,873 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
APPLE INC COMMON STOCK 037833100   13,005 60 SH   SOLE   13,005 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,636 3 SH   SOLE   1,636 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,661 25 SH   SOLE   11,661 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,082 105 SH   SOLE   7,082 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   6,163 30 SH   SOLE   6,163 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,851 192 SH   SOLE   4,851 0 0
TESLA INC COMMON STOCK 88160R101   7,974 38 SH   SOLE   7,974 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,973 45 SH   SOLE   1,973 0 0
KELLY SERVICES INC COMMON STOCK 488152307   97 5 SH   SOLE   97 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   504 2 SH   SOLE   504 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
MCDONALDS CORP COMMON STOCK 580135101   44,691 178 SH   SOLE   44,691 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,511 725 SH   SOLE   8,511 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   16,710 52 SH   SOLE   16,710 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   1,777 23 SH   SOLE   1,777 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,063 13 SH   SOLE   3,063 0 0
VANGUARD MID CAP INDEX A EQUITY FUNDS 922908645   70,670 237 SH   SOLE   70,670 0 0
EDISON INTERNTNL COMMON STOCK 281020107   213,570 3,000 SH   SOLE   213,570 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,677 16 SH   SOLE   1,677 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,630 51 SH   SOLE   2,630 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   30,916 758 SH   SOLE   30,916 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,659 133 SH   SOLE   22,659 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,534 107 SH   SOLE   9,534 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   1,328 48 SH   SOLE   1,328 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,215 29 SH   SOLE   2,215 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   19,210 690 SH   SOLE   19,210 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   3,181 163 SH   SOLE   3,181 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2 0 SH   SOLE   2 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,866 99 SH   SOLE   16,866 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   81 0 SH   SOLE   81 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   7,711 136 SH   SOLE   7,711 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   106,130 1,000 SH   SOLE   106,130 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   57,478 1,892 SH   SOLE   57,478 0 0
DESTINATIONS MUNICIPAL F BOND FUNDS 10964R889   18,271 1,903 SH   SOLE   18,271 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1 0 SH   SOLE   1 0 0
ABBVIE INC COMMON STOCK 00287Y109   24,703 145 SH   SOLE   24,703 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
APPLE INC COMMON STOCK 037833100   4,551 21 SH   SOLE   4,551 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   69 62 SH   SOLE   69 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   624 2 SH   SOLE   624 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,125 48 SH   SOLE   10,125 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,157 19 SH   SOLE   7,157 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   325 32 SH   SOLE   325 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,247 51 SH   SOLE   2,247 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   5,667 136 SH   SOLE   5,667 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,155 4 SH   SOLE   3,155 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
AFLAC INC COMMON STOCK 001055102   199 2 SH   SOLE   199 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,028 22 SH   SOLE   2,028 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   12,273 328 SH   SOLE   12,273 0 0
CINTAS CORP COMMON STOCK 172908105   3,470 5 SH   SOLE   3,470 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,447 234 SH   SOLE   13,447 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   8 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,582 14 SH   SOLE   2,582 0 0
AMAZON.COM INC COMMON STOCK 023135106   177,480 900 SH   SOLE   177,480 0 0
ABBVIE INC COMMON STOCK 00287Y109   65 0 SH   SOLE   65 0 0
PEPSICO INC COMMON STOCK 713448108   14,171 87 SH   SOLE   14,171 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   1,892 13 SH   SOLE   1,892 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,557 25 SH   SOLE   3,557 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,086 2 SH   SOLE   1,086 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   36,982 288 SH   SOLE   36,982 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   71,242 351 SH   SOLE   71,242 0 0
ECOLAB INC COMMON STOCK 278865100   16,014 68 SH   SOLE   16,014 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   55,986 586 SH   SOLE   55,986 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   809 29 SH   SOLE   809 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   3,762 151 SH   SOLE   3,762 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,825 28 SH   SOLE   4,825 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4 0 SH   SOLE   4 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,404 19 SH   SOLE   2,404 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   811 14 SH   SOLE   811 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
ABBVIE INC COMMON STOCK 00287Y109   35,266 207 SH   SOLE   35,266 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   13,624 326 SH   SOLE   13,624 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,265 6 SH   SOLE   1,265 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   19,932 781 SH   SOLE   19,932 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 15 SH   SOLE   566 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,794 26 SH   SOLE   9,794 0 0
YUM BRANDS INC COMMON STOCK 988498101   13,748 106 SH   SOLE   13,748 0 0
FISERV INC COMMON STOCK 337738108   16,332 111 SH   SOLE   16,332 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,796 501 SH   SOLE   5,796 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,902 35 SH   SOLE   6,902 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
FASTENAL CO COMMON STOCK 311900104   248 4 SH   SOLE   248 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
AB RELATIVE VALUE ADVISO EQUITY FUNDS 018597500   25,645 3,839 SH   SOLE   25,645 0 0
PFIZER INC COMMON STOCK 717081103   253 9 SH   SOLE   253 0 0
COPART INC COMMON STOCK 217204106   2,507 47 SH   SOLE   2,507 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,735 228 SH   SOLE   14,735 0 0
HEICO CORP COMMON STOCK 422806208   176 1 SH   SOLE   176 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   356 3 SH   SOLE   356 0 0
NVIDIA CORP COMMON STOCK 67066G104   100,683 810 SH   SOLE   100,683 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,507 33 SH   SOLE   6,507 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,402 108 SH   SOLE   5,402 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,006 17 SH   SOLE   1,006 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   9,075 188 SH   SOLE   9,075 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   26,339 386 SH   SOLE   26,339 0 0
DWS CAPITAL GROWTH A NTF EQUITY FUNDS 25157M109   728,604 6,011 SH   SOLE   728,604 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,756 23 SH   SOLE   1,756 0 0
VISA INC COMMON STOCK 92826C839   4,738 18 SH   SOLE   4,738 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   35,054 376 SH   SOLE   35,054 0 0
JANUS HENDERSON BALANCED NTF EQUITY FUNDS 471023879   36,778 796 SH   SOLE   36,778 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   490 13 SH   SOLE   490 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,619 11 SH   SOLE   3,619 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   181,424 20,384 SH   SOLE   181,424 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
AMAZON.COM INC COMMON STOCK 023135106   59,160 300 SH   SOLE   59,160 0 0
SYSCO CORP COMMON STOCK 871829107   489 7 SH   SOLE   489 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,373 23 SH   SOLE   2,373 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   22,449 772 SH   SOLE   22,449 0 0
MCDONALDS CORP COMMON STOCK 580135101   776 3 SH   SOLE   776 0 0
PEPSICO INC COMMON STOCK 713448108   18,895 116 SH   SOLE   18,895 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   238 13 SH   SOLE   238 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   606 17 SH   SOLE   606 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,134 22 SH   SOLE   1,134 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   19,090 56 SH   SOLE   19,090 0 0
NUCOR CORP COMMON STOCK 670346105   2,041 13 SH   SOLE   2,041 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,427 24 SH   SOLE   4,427 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,050 45 SH   SOLE   4,050 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   377 10 SH   SOLE   377 0 0
PEPSICO INC COMMON STOCK 713448108   3,257 20 SH   SOLE   3,257 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   115,915 250 SH   SOLE   115,915 0 0
ARTISAN FOCUS FUND INVES NTF EQUITY FUNDS 04314H543   292,863 13,215 SH   SOLE   292,863 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,412 26 SH   SOLE   6,412 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   39,426 1,417 SH   SOLE   39,426 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   9 0 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,423 63 SH   SOLE   12,423 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,221 173 SH   SOLE   7,221 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   17,793 865 SH   SOLE   17,793 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,380 82 SH   SOLE   7,380 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   81,038 200 SH   SOLE   81,038 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,038 20 SH   SOLE   1,038 0 0
MCDONALDS CORP COMMON STOCK 580135101   136 0 SH   SOLE   136 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   4,464 86 SH   SOLE   4,464 0 0
APPLE INC COMMON STOCK 037833100   32,512 150 SH   SOLE   32,512 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,701 30 SH   SOLE   13,701 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   25,940 463 SH   SOLE   25,940 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   30,413 363 SH   SOLE   30,413 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,703 67 SH   SOLE   10,703 0 0
HESS CORP COMMON STOCK 42809H107   3 0 SH   SOLE   3 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   125 5 SH   SOLE   125 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   31 0 SH   SOLE   31 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   28,375 548 SH   SOLE   28,375 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,611 18 SH   SOLE   4,611 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,173 12 SH   SOLE   1,173 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,792 127 SH   SOLE   4,792 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,307 41 SH   SOLE   19,307 0 0
SYSCO CORP COMMON STOCK 871829107   1,048 15 SH   SOLE   1,048 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,131 66 SH   SOLE   7,131 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   20 0 SH   SOLE   20 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   109,810 6,950 SH   SOLE   109,810 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,302 11 SH   SOLE   9,302 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,486 20 SH   SOLE   2,486 0 0
AT&T INC. 5.35PFD PREFERRED DEBT 00206R300   738 32 SH   SOLE   738 0 0
AFLAC INC COMMON STOCK 001055102   560 6 SH   SOLE   560 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,265 193 SH   SOLE   28,265 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
MICROSOFT CORP COMMON STOCK 594918104   26,274 57 SH   SOLE   26,274 0 0
TJX COMPANIES INC COMMON STOCK 872540109   221 2 SH   SOLE   221 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   10,133 922 SH   SOLE   10,133 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,773 183 SH   SOLE   1,773 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,159 8 SH   SOLE   1,159 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   25,664 376 SH   SOLE   25,664 0 0
TYSON FOODS INC COMMON STOCK 902494103   57 1 SH   SOLE   57 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   20,255 361 SH   SOLE   20,255 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   27,591 466 SH   SOLE   27,591 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,254 132 SH   SOLE   19,254 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,592 106 SH   SOLE   4,592 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
APPLE INC COMMON STOCK 037833100   7,586 35 SH   SOLE   7,586 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   16 0 SH   SOLE   16 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,187 12 SH   SOLE   1,187 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   19,957 557 SH   SOLE   19,957 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   81,120 2,000 SH   SOLE   81,120 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   62,804 155 SH   SOLE   62,804 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
PFIZER INC COMMON STOCK 717081103   5,672 201 SH   SOLE   5,672 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   17,837 359 SH   SOLE   17,837 0 0
ZOETIS INC COMMON STOCK 98978V103   5,177 30 SH   SOLE   5,177 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,584 47 SH   SOLE   3,584 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,694 45 SH   SOLE   5,694 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   83,875 10,590 SH   SOLE   83,875 0 0
TARGET CORP COMMON STOCK 87612E106   1,603 11 SH   SOLE   1,603 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,527 13 SH   SOLE   1,527 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,983 17 SH   SOLE   7,983 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,598 206 SH   SOLE   8,598 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,365 183 SH   SOLE   5,365 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,063 7 SH   SOLE   3,063 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,542 35 SH   SOLE   1,542 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,480 12 SH   SOLE   5,480 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   353 14 SH   SOLE   353 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,284 9 SH   SOLE   1,284 0 0
CITIGROUP INC COMMON STOCK 172967424   23,750 374 SH   SOLE   23,750 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
CINTAS CORP COMMON STOCK 172908105   24,293 35 SH   SOLE   24,293 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   18,037 21 SH   SOLE   18,037 0 0
NIKE INC COMMON STOCK 654106103   317 4 SH   SOLE   317 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   21 0 SH   SOLE   21 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   135,251 4,651 SH   SOLE   135,251 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,759 80 SH   SOLE   14,759 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,862 232 SH   SOLE   5,862 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   730 33 SH   SOLE   730 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   28,425 123 SH   SOLE   28,425 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   23,174 1,207 SH   SOLE   23,174 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,757 57 SH   SOLE   18,757 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
CHEMED CORP COMMON STOCK 16359R103   9,711 18 SH   SOLE   9,711 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,546 34 SH   SOLE   3,546 0 0
C3 AI INC COMMON STOCK 12468P104   1,144 40 SH   SOLE   1,144 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   47,901 127 SH   SOLE   47,901 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,008 87 SH   SOLE   11,008 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   860 8 SH   SOLE   860 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   20,768 152 SH   SOLE   20,768 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,509 32 SH   SOLE   1,509 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   39 0 SH   SOLE   39 0 0
DEXCOM INC COMMON STOCK 252131107   336 3 SH   SOLE   336 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   19,624 379 SH   SOLE   19,624 0 0
INTEL CORP COMMON STOCK 458140100   14,063 456 SH   SOLE   14,063 0 0
ECOLAB INC COMMON STOCK 278865100   7,536 32 SH   SOLE   7,536 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,564 16 SH   SOLE   1,564 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   208 0 SH   SOLE   208 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
MATTEL INC. COMMON STOCK 577081102   3,594 221 SH   SOLE   3,594 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,310 59 SH   SOLE   5,310 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   7 0 SH   SOLE   7 0 0
WORKDAY INC COMMON STOCK 98138H101   1,123 5 SH   SOLE   1,123 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   587 32 SH   SOLE   587 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   17,088 406 SH   SOLE   17,088 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,492 17 SH   SOLE   3,492 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   331 15 SH   SOLE   331 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   260 13 SH   SOLE   260 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   3,524 30 SH   SOLE   3,524 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   19 0 SH   SOLE   19 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,751 123 SH   SOLE   11,751 0 0
AFLAC INC COMMON STOCK 001055102   9,707 109 SH   SOLE   9,707 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,802 3 SH   SOLE   2,802 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   30,959 139 SH   SOLE   30,959 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,655 27 SH   SOLE   5,655 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,249 17 SH   SOLE   4,249 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,944 72 SH   SOLE   1,944 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,910 18 SH   SOLE   4,910 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,482 60 SH   SOLE   7,482 0 0
ALPHABET INC. COMMON STOCK 02079K107   67,338 365 SH   SOLE   67,338 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,988 16 SH   SOLE   1,988 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,037 10 SH   SOLE   2,037 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,511 425 SH   SOLE   9,511 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,049 25 SH   SOLE   1,049 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   1,939 11 SH   SOLE   1,939 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   720 8 SH   SOLE   720 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   41,740 2,174 SH   SOLE   41,740 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2 0 SH   SOLE   2 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   35,533 569 SH   SOLE   35,533 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   1,905 81 SH   SOLE   1,905 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   53,264 656 SH   SOLE   53,264 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,363 13 SH   SOLE   1,363 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   46,991 95 SH   SOLE   46,991 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   926 24 SH   SOLE   926 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   64 0 SH   SOLE   64 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   19,051 73 SH   SOLE   19,051 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   866 9 SH   SOLE   866 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   22 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   40 0 SH   SOLE   40 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   476 4 SH   SOLE   476 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
SPIRE INC. 5.9 PFD PREFERRED STOCK 84857L309   336 14 SH   SOLE   336 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   80,834 1,001 SH   SOLE   80,834 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   907 41 SH   SOLE   907 0 0
SYSCO CORP COMMON STOCK 871829107   1,048 15 SH   SOLE   1,048 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   19,773 2,249 SH   SOLE   19,773 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,841 248 SH   SOLE   12,841 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,368 35 SH   SOLE   3,368 0 0
SNOWFLAKE INC COMMON STOCK 833445109   428 3 SH   SOLE   428 0 0
CRANE CO COMMON STOCK 224408104   1,859 13 SH   SOLE   1,859 0 0
VIPER ENERGY INC COMMON STOCK 927959106   76,280 2,000 SH   SOLE   76,280 0 0
ADOBE INC COMMON STOCK 00724F101   4,480 8 SH   SOLE   4,480 0 0
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   2,113 38 SH   SOLE   2,113 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,184 20 SH   SOLE   1,184 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   8 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   35,208 870 SH   SOLE   35,208 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   41 0 SH   SOLE   41 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,846 150 SH   SOLE   4,846 0 0
INTEL CORP COMMON STOCK 458140100   7,864 255 SH   SOLE   7,864 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   212,182 2,704 SH   SOLE   212,182 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   6,755 300 SH   SOLE   6,755 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
WELLS FARGO & CO COMMON STOCK 949746101   20,358 336 SH   SOLE   20,358 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   26,833 90 SH   SOLE   26,833 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
DOUBLELINE MORTGAGE ETF UIT EXCHANGE TRADED 25861R402   46,400 974 SH   SOLE   46,400 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
NORDSON CORP COMMON STOCK 655663102   1,366 6 SH   SOLE   1,366 0 0
NETFLIX INC COMMON STOCK 64110L106   29,638 44 SH   SOLE   29,638 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   415 11 SH   SOLE   415 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,165 28 SH   SOLE   5,165 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,636 17 SH   SOLE   1,636 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   228,983 8,465 SH   SOLE   228,983 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   1,234 24 SH   SOLE   1,234 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   11,365 445 SH   SOLE   11,365 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,009 132 SH   SOLE   14,009 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   11,252 20 SH   SOLE   11,252 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   742 3 SH   SOLE   742 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,629 38 SH   SOLE   16,629 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
WESTROCK CO COMMON STOCK 96145D105   1,834 37 SH   SOLE   1,834 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
INTEL CORP COMMON STOCK 458140100   13,353 433 SH   SOLE   13,353 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   2,823 18 SH   SOLE   2,823 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,673 31 SH   SOLE   5,673 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,096 20 SH   SOLE   5,096 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,908 24 SH   SOLE   6,908 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
EDISON INTERNTNL COMMON STOCK 281020107   9,753 137 SH   SOLE   9,753 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,741 50 SH   SOLE   12,741 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,167 13 SH   SOLE   1,167 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,720 236 SH   SOLE   4,720 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,145 26 SH   SOLE   1,145 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   33 0 SH   SOLE   33 0 0
AFLAC INC COMMON STOCK 001055102   2,849 32 SH   SOLE   2,849 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   68,608 2,340 SH   SOLE   68,608 0 0
TESLA INC COMMON STOCK 88160R101   6,925 33 SH   SOLE   6,925 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   142,057 17,936 SH   SOLE   142,057 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   4,513 66 SH   SOLE   4,513 0 0
ZOETIS INC COMMON STOCK 98978V103   3,451 20 SH   SOLE   3,451 0 0
WW GRAINGER INC COMMON STOCK 384802104   914 1 SH   SOLE   914 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,155 154 SH   SOLE   16,155 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   33,692 557 SH   SOLE   33,692 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24 0 SH   SOLE   24 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,137 333 SH   SOLE   19,137 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   494 5 SH   SOLE   494 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,463 17 SH   SOLE   2,463 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   6,884 65 SH   SOLE   6,884 0 0
ADOBE INC COMMON STOCK 00724F101   6,720 12 SH   SOLE   6,720 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   193,640 2,842 SH   SOLE   193,640 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,870 23 SH   SOLE   1,870 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   8 0 SH   SOLE   8 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,080 304 SH   SOLE   6,080 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,682 17 SH   SOLE   1,682 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   5,607 649 SH   SOLE   5,607 0 0
AFLAC INC COMMON STOCK 001055102   8,638 97 SH   SOLE   8,638 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   25,370 30 SH   SOLE   25,370 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
INVESCO AMERICAN FRANCHI NTF EQUITY FUNDS 00142J545   222,235 7,541 SH   SOLE   222,235 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   237,420 4,131 SH   SOLE   237,420 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   16,062 154 SH   SOLE   16,062 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   10,958 148 SH   SOLE   10,958 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   31,927 1,399 SH   SOLE   31,927 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   18,513 606 SH   SOLE   18,513 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   9,113 34 SH   SOLE   9,113 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,008 3 SH   SOLE   1,008 0 0
CATERPILLAR INC COMMON STOCK 149123101   668 2 SH   SOLE   668 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   91 3 SH   SOLE   91 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   2,118 192 SH   SOLE   2,118 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
ELI LILLY AND CO COMMON STOCK 532457108   45,865 50 SH   SOLE   45,865 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   191,022 2,804 SH   SOLE   191,022 0 0
VIPER ENERGY INC COMMON STOCK 927959106   10,107 265 SH   SOLE   10,107 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   43,144 210 SH   SOLE   43,144 0 0
AIRBNB INC COMMON STOCK 009066101   11,372 75 SH   SOLE   11,372 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9 0 SH   SOLE   9 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,452 43 SH   SOLE   8,452 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,269 40 SH   SOLE   18,269 0 0
VISA INC COMMON STOCK 92826C839   41,591 158 SH   SOLE   41,591 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,283 140 SH   SOLE   5,283 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   4,471 34 SH   SOLE   4,471 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   17,079 613 SH   SOLE   17,079 0 0
CVS HEALTH CORP COMMON STOCK 126650100   23,260 400 SH   SOLE   23,260 0 0
INTEL CORP COMMON STOCK 458140100   6,507 211 SH   SOLE   6,507 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   17,437 302 SH   SOLE   17,437 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   907 41 SH   SOLE   907 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   88 3 SH   SOLE   88 0 0
COPART INC COMMON STOCK 217204106   533 10 SH   SOLE   533 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,973 81 SH   SOLE   15,973 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   11,161 126 SH   SOLE   11,161 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,888 19 SH   SOLE   2,888 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,697 155 SH   SOLE   8,697 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,990 40 SH   SOLE   4,990 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,797 14 SH   SOLE   1,797 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   332,708 4,298 SH   SOLE   332,708 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   33 1 SH   SOLE   33 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,511 85 SH   SOLE   2,511 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   105,918 3,807 SH   SOLE   105,918 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
APPLE INC COMMON STOCK 037833100   3,468 16 SH   SOLE   3,468 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16,691 565 SH   SOLE   16,691 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
TESLA INC COMMON STOCK 88160R101   8,814 42 SH   SOLE   8,814 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   1,435 61 SH   SOLE   1,435 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   543 1 SH   SOLE   543 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   1,771 53 SH   SOLE   1,771 0 0
CINCINNATI FINL COMMON STOCK 172062101   7,270 61 SH   SOLE   7,270 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,404 19 SH   SOLE   2,404 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,396 165 SH   SOLE   6,396 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   14,632 259 SH   SOLE   14,632 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   16,709 438 SH   SOLE   16,709 0 0
APPLE INC COMMON STOCK 037833100   29,478 136 SH   SOLE   29,478 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   1 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   12,673 163 SH   SOLE   12,673 0 0
BROADCOM INC COMMON STOCK 11135F101   4,922 3 SH   SOLE   4,922 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   18,873 44 SH   SOLE   18,873 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9,530 350 SH   SOLE   9,530 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   12,125 380 SH   SOLE   12,125 0 0
CLOROX CO COMMON STOCK 189054109   3,087 23 SH   SOLE   3,087 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,736 32 SH   SOLE   1,736 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   16,642 813 SH   SOLE   16,642 0 0
QUALCOMM INC COMMON STOCK 747525103   4,200 21 SH   SOLE   4,200 0 0
ENTERGY NEW ORLE 5.5PFD PREFERRED STOCK 29364P103   205 9 SH   SOLE   205 0 0
SMITH A O COMMON STOCK 831865209   13,470 168 SH   SOLE   13,470 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   29,138 519 SH   SOLE   29,138 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,775 63 SH   SOLE   2,775 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   7,524 270 SH   SOLE   7,524 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,737 7 SH   SOLE   1,737 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,567 80 SH   SOLE   2,567 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   89,617 3,849 SH   SOLE   89,617 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   6 0 SH   SOLE   6 0 0
CINTAS CORP COMMON STOCK 172908105   9,023 13 SH   SOLE   9,023 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,542 9 SH   SOLE   4,542 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   859 9 SH   SOLE   859 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   53,870 522 SH   SOLE   53,870 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   89,526 398 SH   SOLE   89,526 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,435 250 SH   SOLE   10,435 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   206,036 3,024 SH   SOLE   206,036 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   16,067 19 SH   SOLE   16,067 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   14,212 97 SH   SOLE   14,212 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   12 0 SH   SOLE   12 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   251 3 SH   SOLE   251 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,942 183 SH   SOLE   7,942 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   93,500 881 SH   SOLE   93,500 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,424 101 SH   SOLE   1,424 0 0
APPLE INC COMMON STOCK 037833100   2,173 10 SH   SOLE   2,173 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   3 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,777 251 SH   SOLE   6,777 0 0
REDWHEEL GLOBAL EMERGING EQUITY FUNDS 00771X450   39,790 3,571 SH   SOLE   39,790 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,103 118 SH   SOLE   20,103 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,310 17 SH   SOLE   5,310 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,258 60 SH   SOLE   6,258 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,431 53 SH   SOLE   1,431 0 0
APPLE INC COMMON STOCK 037833100   5,852 27 SH   SOLE   5,852 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   41,909 2,870 SH   SOLE   41,909 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   48,939 557 SH   SOLE   48,939 0 0
BOEING CO COMMON STOCK 097023105   18,670 100 SH   SOLE   18,670 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,798 8 SH   SOLE   1,798 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
NUCOR CORP COMMON STOCK 670346105   2,826 18 SH   SOLE   2,826 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   8,289 325 SH   SOLE   8,289 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,351 549 SH   SOLE   6,351 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   5,154 108 SH   SOLE   5,154 0 0
WORKDAY INC COMMON STOCK 98138H101   19,101 85 SH   SOLE   19,101 0 0
TJX COMPANIES INC COMMON STOCK 872540109   552 5 SH   SOLE   552 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   3,515 135 SH   SOLE   3,515 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,677 24 SH   SOLE   1,677 0 0
FIDELITY SELECT BIOTECHN EQUITY FUNDS 316390772   43,743 2,254 SH   SOLE   43,743 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,753 39 SH   SOLE   3,753 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
TESLA INC COMMON STOCK 88160R101   8,394 40 SH   SOLE   8,394 0 0
CINCINNATI FINL COMMON STOCK 172062101   11,919 100 SH   SOLE   11,919 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   35,800 1,790 SH   SOLE   35,800 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,507 68 SH   SOLE   3,507 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,491 99 SH   SOLE   3,491 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308   18,690 245 SH   SOLE   18,690 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,316 83 SH   SOLE   10,316 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,450 12 SH   SOLE   1,450 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   11,101 1,146 SH   SOLE   11,101 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,058 123 SH   SOLE   11,058 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,646 43 SH   SOLE   4,646 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,326 137 SH   SOLE   1,326 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,107 26 SH   SOLE   3,107 0 0
TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886   1,445 42 SH   SOLE   1,445 0 0
WW GRAINGER INC COMMON STOCK 384802104   939 1 SH   SOLE   939 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,558 27 SH   SOLE   1,558 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,117 378 SH   SOLE   40,117 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   241 2 SH   SOLE   241 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   17,669 259 SH   SOLE   17,669 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   2,246 230 SH   SOLE   2,246 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   46,932 688 SH   SOLE   46,932 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,532 40 SH   SOLE   2,532 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,976 134 SH   SOLE   13,976 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,474 38 SH   SOLE   6,474 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   4,635 130 SH   SOLE   4,635 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   30 0 SH   SOLE   30 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,447 40 SH   SOLE   13,447 0 0
WALT DISNEY CO COMMON STOCK 254687106   28,725 293 SH   SOLE   28,725 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,349 31 SH   SOLE   3,349 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   6,259 63 SH   SOLE   6,259 0 0
ALPHABET INC. COMMON STOCK 02079K107   36,898 200 SH   SOLE   36,898 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   3,376 30 SH   SOLE   3,376 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,445 26 SH   SOLE   5,445 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   5,807 164 SH   SOLE   5,807 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,122 35 SH   SOLE   9,122 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   599 6 SH   SOLE   599 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,131 3 SH   SOLE   1,131 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   18,036 36 SH   SOLE   18,036 0 0
PFIZER INC COMMON STOCK 717081103   19 0 SH   SOLE   19 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   2,830 45 SH   SOLE   2,830 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,517 95 SH   SOLE   19,517 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   25,089 172 SH   SOLE   25,089 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   26 0 SH   SOLE   26 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,553 56 SH   SOLE   4,553 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   37,604 2,517 SH   SOLE   37,604 0 0
WALT DISNEY CO COMMON STOCK 254687106   394 4 SH   SOLE   394 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,440 16 SH   SOLE   1,440 0 0
ZERIFY INC COMMON STOCK 86332V604   1 7,862 SH   SOLE   1 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   140 3 SH   SOLE   140 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   70,214 2,595 SH   SOLE   70,214 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   134,533 5,732 SH   SOLE   134,533 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,466 15 SH   SOLE   1,466 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   8,458 210 SH   SOLE   8,458 0 0
BOEING CO COMMON STOCK 097023105   4,667 25 SH   SOLE   4,667 0 0
DOW INC COMMON STOCK 260557103   5,395 102 SH   SOLE   5,395 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,914 25 SH   SOLE   4,914 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4 0 SH   SOLE   4 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
AFLAC INC COMMON STOCK 001055102   18,435 207 SH   SOLE   18,435 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,749 51 SH   SOLE   12,749 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23 0 SH   SOLE   23 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   97,300 500 SH   SOLE   97,300 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   80,632 199 SH   SOLE   80,632 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,324 102 SH   SOLE   9,324 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   19,517 445 SH   SOLE   19,517 0 0
INTEL CORP COMMON STOCK 458140100   1,603 52 SH   SOLE   1,603 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   28 0 SH   SOLE   28 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8 0 SH   SOLE   8 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   18,880 1,433 SH   SOLE   18,880 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   259,357 24,307 SH   SOLE   259,357 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   12,201 365 SH   SOLE   12,201 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,366 25 SH   SOLE   12,366 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   12,951 1,473 SH   SOLE   12,951 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,654 516 SH   SOLE   29,654 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,613 143 SH   SOLE   3,613 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   13,850 28 SH   SOLE   13,850 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
ABBVIE INC COMMON STOCK 00287Y109   102,733 603 SH   SOLE   102,733 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,910 18 SH   SOLE   4,910 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
APPLE INC COMMON STOCK 037833100   6,069 28 SH   SOLE   6,069 0 0
THE GOLDMAN SACH 4 PFD PREFERRED STOCK 38144G804   1,079 47 SH   SOLE   1,079 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   355 5 SH   SOLE   355 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
INTEL CORP COMMON STOCK 458140100   11,534 374 SH   SOLE   11,534 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
NUTANIX INC COMMON STOCK 67059N108   297 5 SH   SOLE   297 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   176,281 1,661 SH   SOLE   176,281 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   45 0 SH   SOLE   45 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   543 10 SH   SOLE   543 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   9,132 358 SH   SOLE   9,132 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   6,248 14 SH   SOLE   6,248 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   89,720 628 SH   SOLE   89,720 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   33,961 679 SH   SOLE   33,961 0 0
PEPSICO INC COMMON STOCK 713448108   10,651 65 SH   SOLE   10,651 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
WORKDAY INC COMMON STOCK 98138H101   13,258 59 SH   SOLE   13,258 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   333 8 SH   SOLE   333 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   30,288 784 SH   SOLE   30,288 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   1,889 27 SH   SOLE   1,889 0 0
NETAPP INC COMMON STOCK 64110D104   27,089 208 SH   SOLE   27,089 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,320 3 SH   SOLE   1,320 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   27,993 218 SH   SOLE   27,993 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,389 29 SH   SOLE   7,389 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   126 5 SH   SOLE   126 0 0
AMGEN INC. COMMON STOCK 031162100   5,909 19 SH   SOLE   5,909 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
TESLA INC COMMON STOCK 88160R101   133,470 636 SH   SOLE   133,470 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   226 6 SH   SOLE   226 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   12 0 SH   SOLE   12 0 0
ECOLAB INC COMMON STOCK 278865100   16,956 72 SH   SOLE   16,956 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   86,710 214 SH   SOLE   86,710 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,867 11 SH   SOLE   2,867 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,283 112 SH   SOLE   3,283 0 0
TARGET CORP COMMON STOCK 87612E106   3,789 26 SH   SOLE   3,789 0 0
CHEMED CORP COMMON STOCK 16359R103   8,632 16 SH   SOLE   8,632 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,251 9 SH   SOLE   1,251 0 0
GARTNER INC COMMON STOCK 366651107   1,765 4 SH   SOLE   1,765 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,928 120 SH   SOLE   6,928 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,860 133 SH   SOLE   6,860 0 0
VISA INC COMMON STOCK 92826C839   1,064 4 SH   SOLE   1,064 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   382 3 SH   SOLE   382 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   22 0 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   25,437 86 SH   SOLE   25,437 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,877 18 SH   SOLE   1,877 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,996 15 SH   SOLE   6,996 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   13,617 264 SH   SOLE   13,617 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   1,130 118 SH   SOLE   1,130 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,580 52 SH   SOLE   6,580 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,914 16 SH   SOLE   7,914 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,411 143 SH   SOLE   7,411 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,776 115 SH   SOLE   4,776 0 0
ECOLAB INC COMMON STOCK 278865100   5,652 24 SH   SOLE   5,652 0 0
COPART INC COMMON STOCK 217204106   3,574 67 SH   SOLE   3,574 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   6,529 136 SH   SOLE   6,529 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   19,624 129 SH   SOLE   19,624 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,085 101 SH   SOLE   3,085 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,549 18 SH   SOLE   3,549 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
IRSA INVERSIONES Y REP F AMERICAN DEPOSITORY 450047303   6,533 775 SH   SOLE   6,533 0 0
AIRBNB INC COMMON STOCK 009066101   18,347 121 SH   SOLE   18,347 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   781 3 SH   SOLE   781 0 0
FASTENAL CO COMMON STOCK 311900104   3,725 60 SH   SOLE   3,725 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,199 22 SH   SOLE   3,199 0 0
OKTA INC COMMON STOCK 679295105   21,462 227 SH   SOLE   21,462 0 0
COPART INC COMMON STOCK 217204106   16,751 314 SH   SOLE   16,751 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,976 134 SH   SOLE   13,976 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,126 220 SH   SOLE   10,126 0 0
RUSSELL INV TAX-MANAGED EQUITY FUNDS 78250G339   176,812 2,205 SH   SOLE   176,812 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,311 121 SH   SOLE   15,311 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   495 27 SH   SOLE   495 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   718 3 SH   SOLE   718 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,601 32 SH   SOLE   2,601 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   8,674 127 SH   SOLE   8,674 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   722 7 SH   SOLE   722 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   12 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,520 28 SH   SOLE   2,520 0 0
BLACKSTONE INC COMMON STOCK 09260D107   131 1 SH   SOLE   131 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,494 26 SH   SOLE   1,494 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   11,135 544 SH   SOLE   11,135 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   2,881 64 SH   SOLE   2,881 0 0
AUTODESK INC COMMON STOCK 052769106   24,828 101 SH   SOLE   24,828 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,737 7 SH   SOLE   1,737 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   344 6 SH   SOLE   344 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,784 287 SH   SOLE   2,784 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,249 9 SH   SOLE   2,249 0 0
AMAZON.COM INC COMMON STOCK 023135106   22,086 112 SH   SOLE   22,086 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   22,010 1,115 SH   SOLE   22,010 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   11,669 108 SH   SOLE   11,669 0 0
BOEING CO COMMON STOCK 097023105   5,040 27 SH   SOLE   5,040 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,028 6 SH   SOLE   3,028 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   24,859 121 SH   SOLE   24,859 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   708 15 SH   SOLE   708 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   862 47 SH   SOLE   862 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   372 8 SH   SOLE   372 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   9,789 105 SH   SOLE   9,789 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   28,954 627 SH   SOLE   28,954 0 0
ZOETIS INC COMMON STOCK 98978V103   9,146 53 SH   SOLE   9,146 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   111,546 1,847 SH   SOLE   111,546 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   12 0 SH   SOLE   12 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19 0 SH   SOLE   19 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,577 151 SH   SOLE   7,577 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   14,575 189 SH   SOLE   14,575 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   2,942 37 SH   SOLE   2,942 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   27,038 890 SH   SOLE   27,038 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   49,347 385 SH   SOLE   49,347 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   10,201 140 SH   SOLE   10,201 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   37,410 86 SH   SOLE   37,410 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
NIKE INC COMMON STOCK 654106103   537 7 SH   SOLE   537 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   48,647 1,748 SH   SOLE   48,647 0 0
APPLE INC COMMON STOCK 037833100   5,202 24 SH   SOLE   5,202 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   1 0 SH   SOLE   1 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   2,859 139 SH   SOLE   2,859 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,221 18 SH   SOLE   8,221 0 0
OKTA INC COMMON STOCK 679295105   5,862 62 SH   SOLE   5,862 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   12,549 1,790 SH   SOLE   12,549 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,070 7 SH   SOLE   2,070 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1 0 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
WINSTON GOLD CORP F FOREIGN CANADIAN 97562T102   1 17,000 SH   SOLE   1 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,103 7 SH   SOLE   1,103 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
GENERAL MILLS INC COMMON STOCK 370334104   8,418 133 SH   SOLE   8,418 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   334,832 4,915 SH   SOLE   334,832 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,732 41 SH   SOLE   20,732 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   11,791 1,341 SH   SOLE   11,791 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,189 27 SH   SOLE   1,189 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,979 20 SH   SOLE   1,979 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   35,033 93 SH   SOLE   35,033 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   614,865 5,958 SH   SOLE   614,865 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   45,108 778 SH   SOLE   45,108 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,449 10 SH   SOLE   1,449 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   409,610 3,581 SH   SOLE   409,610 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,579 79 SH   SOLE   4,579 0 0
RBC EMERGING MARKETS EQU EQUITY FUNDS 74926P316   132,343 9,839 SH   SOLE   132,343 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   32,788 1,661 SH   SOLE   32,788 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,614 207 SH   SOLE   11,614 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   19,862 354 SH   SOLE   19,862 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,064 63 SH   SOLE   10,064 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,443 80 SH   SOLE   2,443 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   19,479 93 SH   SOLE   19,479 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,795 393 SH   SOLE   8,795 0 0
INVESCO FTSE RAFI UIT EXCHANGE TRADED 46138E727   5 0 SH   SOLE   5 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,222 60 SH   SOLE   10,222 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   80 48 SH   SOLE   80 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   79,285 1,726 SH   SOLE   79,285 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   1,533 19 SH   SOLE   1,533 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,507 33 SH   SOLE   6,507 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   35,151 433 SH   SOLE   35,151 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   42,777 2,228 SH   SOLE   42,777 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   5,612 31 SH   SOLE   5,612 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   12,790 100 SH   SOLE   12,790 0 0
AMGEN INC. COMMON STOCK 031162100   9,398 30 SH   SOLE   9,398 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   5,748 29 SH   SOLE   5,748 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57,470 1,000 SH   SOLE   57,470 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   22,023 321 SH   SOLE   22,023 0 0
NUCOR CORP COMMON STOCK 670346105   1,570 10 SH   SOLE   1,570 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,189 30 SH   SOLE   7,189 0 0
VISA INC COMMON STOCK 92826C839   3,685 14 SH   SOLE   3,685 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,053 4 SH   SOLE   1,053 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,057 13 SH   SOLE   1,057 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,819 207 SH   SOLE   7,819 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   21,403 416 SH   SOLE   21,403 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,053 39 SH   SOLE   1,053 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   8,080 834 SH   SOLE   8,080 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,099 113 SH   SOLE   1,099 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,328 20 SH   SOLE   9,328 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
TRANSAMERICA INTERNATION EQUITY FUNDS 893509224   2,159 103 SH   SOLE   2,159 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,398 13 SH   SOLE   2,398 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   679 15 SH   SOLE   679 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   10,327 265 SH   SOLE   10,327 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   13,784 950 SH   SOLE   13,784 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   103 4 SH   SOLE   103 0 0
SYSCO CORP COMMON STOCK 871829107   28,499 407 SH   SOLE   28,499 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   14 0 SH   SOLE   14 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   239 1 SH   SOLE   239 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   318 3 SH   SOLE   318 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
TESLA INC COMMON STOCK 88160R101   209 1 SH   SOLE   209 0 0
SMITH A O COMMON STOCK 831865209   2,405 30 SH   SOLE   2,405 0 0
AMERICAN FUNDS CAPITAL I EQUITY FUNDS 140193780   91,136 1,336 SH   SOLE   91,136 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,136 25 SH   SOLE   5,136 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   66,453 5,045 SH   SOLE   66,453 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   1,510 59 SH   SOLE   1,510 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   152,546 3,699 SH   SOLE   152,546 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   30 0 SH   SOLE   30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,802 98 SH   SOLE   5,802 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   918 94 SH   SOLE   918 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,436 15 SH   SOLE   4,436 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   620 2 SH   SOLE   620 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   379 3 SH   SOLE   379 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   5,143 17 SH   SOLE   5,143 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,960 20 SH   SOLE   1,960 0 0
VISA INC COMMON STOCK 92826C839   789 3 SH   SOLE   789 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   17,316 1,515 SH   SOLE   17,316 0 0
MSCI INC COMMON STOCK 55354G100   5,272 11 SH   SOLE   5,272 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,024 39 SH   SOLE   4,024 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,544 51 SH   SOLE   2,544 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   22 0 SH   SOLE   22 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,452 274 SH   SOLE   6,452 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   23,846 3,010 SH   SOLE   23,846 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,439 15 SH   SOLE   8,439 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   18,278 67 SH   SOLE   18,278 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,583 41 SH   SOLE   1,583 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,601 32 SH   SOLE   2,601 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   37 0 SH   SOLE   37 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,725 41 SH   SOLE   18,725 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   8,032 800 SH   SOLE   8,032 0 0
NVIDIA CORP COMMON STOCK 67066G104   198,880 1,600 SH   SOLE   198,880 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   45,378 184 SH   SOLE   45,378 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   5,327 50 SH   SOLE   5,327 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   36,598 5,800 SH   SOLE   36,598 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,819 14 SH   SOLE   3,819 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   324 11 SH   SOLE   324 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,532 7 SH   SOLE   3,532 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,307 141 SH   SOLE   4,307 0 0
PIMCO 0-5 YEAR HIGH YLD UIT EXCHANGE TRADED 72201R783   1,657 18 SH   SOLE   1,657 0 0
NIKE INC COMMON STOCK 654106103   4,609 60 SH   SOLE   4,609 0 0
KEYCORP INC COMMON STOCK 493267108   33,274 2,340 SH   SOLE   33,274 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   8 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,973 14 SH   SOLE   1,973 0 0
VANGUARD HIGH DIVIDEND Y EQUITY FUNDS 921946786   7,016 196 SH   SOLE   7,016 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2 0 SH   SOLE   2 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   46 0 SH   SOLE   46 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   215 1 SH   SOLE   215 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,443 25 SH   SOLE   1,443 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,800 12 SH   SOLE   2,800 0 0
TARGET CORP COMMON STOCK 87612E106   20,464 140 SH   SOLE   20,464 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   49,049 924 SH   SOLE   49,049 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   31,373 154 SH   SOLE   31,373 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   51,226 5,827 SH   SOLE   51,226 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   27,720 2,000 SH   SOLE   27,720 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847   2,235 113 SH   SOLE   2,235 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
PUTNAM MANAGED MUNICIPAL CLOSED END MUTL FUND 746823103   16,906 2,749 SH   SOLE   16,906 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   943 9 SH   SOLE   943 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   14,860 442 SH   SOLE   14,860 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,742 489 SH   SOLE   4,742 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   3,584 350 SH   SOLE   3,584 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,240 11 SH   SOLE   2,240 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   28,363 70 SH   SOLE   28,363 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   7,323 371 SH   SOLE   7,323 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   62,213 1,011 SH   SOLE   62,213 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,985 35 SH   SOLE   15,985 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   1,868 16 SH   SOLE   1,868 0 0
APPLE INC COMMON STOCK 037833100   30,345 140 SH   SOLE   30,345 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,603 45 SH   SOLE   1,603 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,251 11 SH   SOLE   4,251 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,519 36 SH   SOLE   3,519 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,775 38 SH   SOLE   12,775 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,593 198 SH   SOLE   8,593 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,470 337 SH   SOLE   6,470 0 0
AMPHENOL CORP COMMON STOCK 032095101   4,118 61 SH   SOLE   4,118 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   989 2 SH   SOLE   989 0 0
ZOETIS INC COMMON STOCK 98978V103   22,953 133 SH   SOLE   22,953 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   68,200 1,374 SH   SOLE   68,200 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,391 80 SH   SOLE   3,391 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,203 74 SH   SOLE   15,203 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,773 10 SH   SOLE   4,773 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,398 25 SH   SOLE   3,398 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   219 5 SH   SOLE   219 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   5,214 58 SH   SOLE   5,214 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,612 35 SH   SOLE   3,612 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,727 51 SH   SOLE   8,727 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   6,683 34 SH   SOLE   6,683 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,327 273 SH   SOLE   10,327 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,430 27 SH   SOLE   2,430 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,698 18 SH   SOLE   3,698 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,803 11 SH   SOLE   2,803 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,379 49 SH   SOLE   22,379 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   22,807 395 SH   SOLE   22,807 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,901 49 SH   SOLE   2,901 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   74,711 1,300 SH   SOLE   74,711 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   26 0 SH   SOLE   26 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   50 0 SH   SOLE   50 0 0
GE AEROSPACE COMMON STOCK 369604301   85 0 SH   SOLE   85 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   26,510 428 SH   SOLE   26,510 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   10,128 807 SH   SOLE   10,128 0 0
GE VERNOVA INC COMMON STOCK 36828A101   837 5 SH   SOLE   837 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   30,817 150 SH   SOLE   30,817 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,357 29 SH   SOLE   2,357 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,555 13 SH   SOLE   2,555 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   58,312 2,504 SH   SOLE   58,312 0 0
EATON VANCE TX-MGD GROWT EQUITY FUNDS 277911681   67,423 649 SH   SOLE   67,423 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   281 6 SH   SOLE   281 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   15,023 166 SH   SOLE   15,023 0 0
ABBVIE INC COMMON STOCK 00287Y109   101 0 SH   SOLE   101 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   13,240 62 SH   SOLE   13,240 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   567 11 SH   SOLE   567 0 0
APPLIED MATERIALS COMMON STOCK 038222105   30,146 126 SH   SOLE   30,146 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,694 45 SH   SOLE   5,694 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,732 16 SH   SOLE   4,732 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   14,381 70 SH   SOLE   14,381 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   402,060 1,500 SH   SOLE   402,060 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   19,976 2,063 SH   SOLE   19,976 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,915 319 SH   SOLE   15,915 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,379 40 SH   SOLE   7,379 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   603 3 SH   SOLE   603 0 0
MSCI INC COMMON STOCK 55354G100   2,875 6 SH   SOLE   2,875 0 0
APPLE INC COMMON STOCK 037833100   10,404 48 SH   SOLE   10,404 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   40,124 972 SH   SOLE   40,124 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   13,389 30 SH   SOLE   13,389 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,584 47 SH   SOLE   3,584 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102   173,241 239 SH   SOLE   173,241 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,437 9 SH   SOLE   1,437 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   2,503 257 SH   SOLE   2,503 0 0
QUALCOMM INC COMMON STOCK 747525103   5 0 SH   SOLE   5 0 0
NETFLIX INC COMMON STOCK 64110L106   41,090 61 SH   SOLE   41,090 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   50,777 217 SH   SOLE   50,777 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,573 13 SH   SOLE   6,573 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,819 77 SH   SOLE   15,819 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   34,636 275 SH   SOLE   34,636 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,473 11 SH   SOLE   2,473 0 0
FRANKLIN RISING DIVIDEND LOAD EQUITY FUND 353825409   11,709 129 SH   SOLE   11,709 0 0
SMITH A O COMMON STOCK 831865209   721 9 SH   SOLE   721 0 0
CINCINNATI FINL COMMON STOCK 172062101   495 4 SH   SOLE   495 0 0
ABBVIE INC COMMON STOCK 00287Y109   242,266 1,422 SH   SOLE   242,266 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   33,114 210 SH   SOLE   33,114 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   140 3 SH   SOLE   140 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   329 7 SH   SOLE   329 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,865 17 SH   SOLE   2,865 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,306 54 SH   SOLE   9,306 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   4,920 124 SH   SOLE   4,920 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,296 26 SH   SOLE   5,296 0 0
TARGET CORP COMMON STOCK 87612E106   14,574 100 SH   SOLE   14,574 0 0
NEWS CORP NEW COMMON STOCK 65249B208   18,973 674 SH   SOLE   18,973 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,880 50 SH   SOLE   21,880 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,389 55 SH   SOLE   1,389 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,472 17 SH   SOLE   2,472 0 0
DANAHER CORP COMMON STOCK 235851102   2,200 9 SH   SOLE   2,200 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,690 39 SH   SOLE   7,690 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   3,372 68 SH   SOLE   3,372 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,777 33 SH   SOLE   7,777 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,399 18 SH   SOLE   2,399 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   13,159 170 SH   SOLE   13,159 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   13,637 1,372 SH   SOLE   13,637 0 0
PFIZER INC COMMON STOCK 717081103   8,238 291 SH   SOLE   8,238 0 0
NUCOR CORP COMMON STOCK 670346105   23 0 SH   SOLE   23 0 0
SMITH A O COMMON STOCK 831865209   1,523 19 SH   SOLE   1,523 0 0
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   3,819 66 SH   SOLE   3,819 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   3,492 18 SH   SOLE   3,492 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   57,283 6,516 SH   SOLE   57,283 0 0
PEPSICO INC COMMON STOCK 713448108   17,266 106 SH   SOLE   17,266 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,436 49 SH   SOLE   1,436 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   30,435 1,359 SH   SOLE   30,435 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   883 91 SH   SOLE   883 0 0
QUALCOMM INC COMMON STOCK 747525103   400 2 SH   SOLE   400 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   56,430 1,123 SH   SOLE   56,430 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   28,329 700 SH   SOLE   28,329 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   1,395 15 SH   SOLE   1,395 0 0
SYSCO CORP COMMON STOCK 871829107   2,375 34 SH   SOLE   2,375 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   10,544 849 SH   SOLE   10,544 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   9,204 27 SH   SOLE   9,204 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   26,517 306 SH   SOLE   26,517 0 0
ECOLAB INC COMMON STOCK 278865100   2,826 12 SH   SOLE   2,826 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,436 25 SH   SOLE   8,436 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   131 1 SH   SOLE   131 0 0
BROWN & BROWN INC COMMON STOCK 115236101   715 8 SH   SOLE   715 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   13,845 286 SH   SOLE   13,845 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   927 26 SH   SOLE   927 0 0
BLACKROCK INC COMMON STOCK 09247X101   5,706 7 SH   SOLE   5,706 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,533 9 SH   SOLE   1,533 0 0
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   9,856 93 SH   SOLE   9,856 0 0
T. ROWE PRICE EQUITY IND EQUITY FUNDS 779552108   20,831 144 SH   SOLE   20,831 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,535 15 SH   SOLE   3,535 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,423 52 SH   SOLE   5,423 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,741 23 SH   SOLE   2,741 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 19 SH   SOLE   1,327 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,554 61 SH   SOLE   3,554 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   932 2 SH   SOLE   932 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
CINTAS CORP COMMON STOCK 172908105   9,717 14 SH   SOLE   9,717 0 0
MCDONALDS CORP COMMON STOCK 580135101   299 1 SH   SOLE   299 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   3,708 89 SH   SOLE   3,708 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   39,127 1,565 SH   SOLE   39,127 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
WORKDAY INC COMMON STOCK 98138H101   22,247 99 SH   SOLE   22,247 0 0
AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 024071102   13,180 381 SH   SOLE   13,180 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,497 139 SH   SOLE   14,497 0 0
AFLAC INC COMMON STOCK 001055102   1,335 15 SH   SOLE   1,335 0 0
WESTERN ASSET CORPORATE NTF BOND FUNDS 52469F275   5,287 507 SH   SOLE   5,287 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   752 34 SH   SOLE   752 0 0
CLOROX CO COMMON STOCK 189054109   1,342 10 SH   SOLE   1,342 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   639 22 SH   SOLE   639 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   9,508 88 SH   SOLE   9,508 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,195 10 SH   SOLE   1,195 0 0
KROGER CO COMMON STOCK 501044101   45 0 SH   SOLE   45 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,783 13 SH   SOLE   4,783 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   82,026 2,700 SH   SOLE   82,026 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   464 21 SH   SOLE   464 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,190 108 SH   SOLE   3,190 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   16,638 226 SH   SOLE   16,638 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   18,029 264 SH   SOLE   18,029 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   15,183 286 SH   SOLE   15,183 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   8,544 38 SH   SOLE   8,544 0 0
DOVER CORP COMMON STOCK 260003108   12,357 69 SH   SOLE   12,357 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
NEW YORK CMN 6.375 PFD PREFERRED STOCK 649445202   414 23 SH   SOLE   414 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   40 0 SH   SOLE   40 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   5,193 68 SH   SOLE   5,193 0 0
ROSS STORES INC COMMON STOCK 778296103   435 3 SH   SOLE   435 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,780 18 SH   SOLE   6,780 0 0
PEPSICO INC COMMON STOCK 713448108   65,156 400 SH   SOLE   65,156 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   15,361 227 SH   SOLE   15,361 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   41 1 SH   SOLE   41 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   139 3 SH   SOLE   139 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   246 2 SH   SOLE   246 0 0
LOGITECH INTL S A F FOREIGN ORDINARIES H50430232   965 10 SH   SOLE   965 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,947 6 SH   SOLE   1,947 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,113 79 SH   SOLE   2,113 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,816 27 SH   SOLE   2,816 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   9,880 391 SH   SOLE   9,880 0 0
PFIZER INC COMMON STOCK 717081103   14,110 500 SH   SOLE   14,110 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   17,704 47 SH   SOLE   17,704 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   257 2 SH   SOLE   257 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   15 0 SH   SOLE   15 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   26,638 251 SH   SOLE   26,638 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   4,187 144 SH   SOLE   4,187 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   21,825 80 SH   SOLE   21,825 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,188 5 SH   SOLE   2,188 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   25,837 25 SH   SOLE   25,837 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,647 68 SH   SOLE   6,647 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   674 13 SH   SOLE   674 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
AZEK CO INC COMMON STOCK 05478C105   26,349 638 SH   SOLE   26,349 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,793 4 SH   SOLE   1,793 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,467 56 SH   SOLE   2,467 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,808 32 SH   SOLE   2,808 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,122 73 SH   SOLE   2,122 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   316 3 SH   SOLE   316 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   19,086 182 SH   SOLE   19,086 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   44 0 SH   SOLE   44 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,377 340 SH   SOLE   18,377 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   105,277 1,360 SH   SOLE   105,277 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,159 130 SH   SOLE   16,159 0 0
WORKDAY INC COMMON STOCK 98138H101   17,752 79 SH   SOLE   17,752 0 0
SMITH A O COMMON STOCK 831865209   4,009 50 SH   SOLE   4,009 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   16,369 60 SH   SOLE   16,369 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,553 14 SH   SOLE   1,553 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   2,033 57 SH   SOLE   2,033 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   770 42 SH   SOLE   770 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,071 46 SH   SOLE   9,071 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   54,632 1,095 SH   SOLE   54,632 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   864 8 SH   SOLE   864 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,484 26 SH   SOLE   7,484 0 0
PRIVATE SHARES FD I EQUITY FUNDS 88339M207   2,749 68 SH   SOLE   2,749 0 0
OKTA INC COMMON STOCK 679295105   5,011 53 SH   SOLE   5,011 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15 0 SH   SOLE   15 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,716 49 SH   SOLE   4,716 0 0
AFLAC INC COMMON STOCK 001055102   4,809 54 SH   SOLE   4,809 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   15,009 220 SH   SOLE   15,009 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,189 27 SH   SOLE   1,189 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,436 25 SH   SOLE   1,436 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,299 60 SH   SOLE   5,299 0 0
CINTAS CORP COMMON STOCK 172908105   707 1 SH   SOLE   707 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,337 190 SH   SOLE   7,337 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   388 15 SH   SOLE   388 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,392 33 SH   SOLE   15,392 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   211,632 388 SH   SOLE   211,632 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   87,819 1,289 SH   SOLE   87,819 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,855 351 SH   SOLE   7,855 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   734 40 SH   SOLE   734 0 0
NETFLIX INC COMMON STOCK 64110L106   5,388 8 SH   SOLE   5,388 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,064 20 SH   SOLE   2,064 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,480 12 SH   SOLE   5,480 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   29,785 596 SH   SOLE   29,785 0 0
BLACKROCK COMMODITY STRA NTF EQUITY FUNDS 091936666   57,557 6,646 SH   SOLE   57,557 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   23,378 566 SH   SOLE   23,378 0 0
WORKDAY INC COMMON STOCK 98138H101   13,258 59 SH   SOLE   13,258 0 0
THE COCA-COLA CO COMMON STOCK 191216100   18,984 300 SH   SOLE   18,984 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,488 106 SH   SOLE   5,488 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   56,839 252 SH   SOLE   56,839 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   3,385 68 SH   SOLE   3,385 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   33,628 2,679 SH   SOLE   33,628 0 0
NIKE INC COMMON STOCK 654106103   3,226 42 SH   SOLE   3,226 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,564 22 SH   SOLE   1,564 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   5,203 567 SH   SOLE   5,203 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   19 0 SH   SOLE   19 0 0
FASTENAL CO COMMON STOCK 311900104   11,859 191 SH   SOLE   11,859 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,231 230 SH   SOLE   2,231 0 0
PEPSICO INC COMMON STOCK 713448108   12 0 SH   SOLE   12 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   25,720 401 SH   SOLE   25,720 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   294 41 SH   SOLE   294 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,444 41 SH   SOLE   15,444 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   729 8 SH   SOLE   729 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,575 30 SH   SOLE   3,575 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   15 0 SH   SOLE   15 0 0
ADOBE INC COMMON STOCK 00724F101   14,000 25 SH   SOLE   14,000 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   8,804 30 SH   SOLE   8,804 0 0
GENUINE PARTS CO COMMON STOCK 372460105   66 0 SH   SOLE   66 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   623 64 SH   SOLE   623 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   80,071 2,621 SH   SOLE   80,071 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   155 2 SH   SOLE   155 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,867 16 SH   SOLE   6,867 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   810 2 SH   SOLE   810 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,025 9 SH   SOLE   3,025 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,007 62 SH   SOLE   4,007 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   13,095 48 SH   SOLE   13,095 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
INFINITY Q DIVERSIFIED A EQUITY FUNDS 89832P705   14 584 SH   SOLE   14 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   769 13 SH   SOLE   769 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SMITH A O COMMON STOCK 831865209   650 8 SH   SOLE   650 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   98,188 482 SH   SOLE   98,188 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   8,054 171 SH   SOLE   8,054 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   293 10 SH   SOLE   293 0 0
FASTENAL CO COMMON STOCK 311900104   869 14 SH   SOLE   869 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,658 81 SH   SOLE   1,658 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,752 100 SH   SOLE   4,752 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
CITIGROUP INC COMMON STOCK 172967424   19,853 313 SH   SOLE   19,853 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   21,184 200 SH   SOLE   21,184 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,446 154 SH   SOLE   3,446 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,320 160 SH   SOLE   4,320 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   571 11 SH   SOLE   571 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   6,417 33 SH   SOLE   6,417 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,243 245 SH   SOLE   13,243 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,083 28 SH   SOLE   2,083 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   652,246 8,899 SH   SOLE   652,246 0 0
APPLIED MATERIALS COMMON STOCK 038222105   712 3 SH   SOLE   712 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   71,543 1,984 SH   SOLE   71,543 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,894 123 SH   SOLE   2,894 0 0
DOVER CORP COMMON STOCK 260003108   9,203 52 SH   SOLE   9,203 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   17,831 689 SH   SOLE   17,831 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   13,027 481 SH   SOLE   13,027 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   173 3 SH   SOLE   173 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,734 95 SH   SOLE   18,734 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,114 18 SH   SOLE   2,114 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,426 35 SH   SOLE   1,426 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   2,779 18 SH   SOLE   2,779 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
DEERE & CO COMMON STOCK 244199105   18,302 50 SH   SOLE   18,302 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   439 15 SH   SOLE   439 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   51,221 5,264 SH   SOLE   51,221 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   48,794 978 SH   SOLE   48,794 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,598 31 SH   SOLE   1,598 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   44,573 2,650 SH   SOLE   44,573 0 0
MCKESSON CORP COMMON STOCK 58155Q103   10,554 18 SH   SOLE   10,554 0 0
HOME DEPOT INC COMMON STOCK 437076102   50 0 SH   SOLE   50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,173 12 SH   SOLE   1,173 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,110 17 SH   SOLE   3,110 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,592 11 SH   SOLE   2,592 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,343 345 SH   SOLE   3,343 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   6 0 SH   SOLE   6 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
PEPSICO INC COMMON STOCK 713448108   29,374 180 SH   SOLE   29,374 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   34,844 252 SH   SOLE   34,844 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
WORKDAY INC COMMON STOCK 98138H101   123,596 550 SH   SOLE   123,596 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   10,574 90 SH   SOLE   10,574 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5 0 SH   SOLE   5 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   38,654 619 SH   SOLE   38,654 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,595 63 SH   SOLE   5,595 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4 0 SH   SOLE   4 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   25,366 188 SH   SOLE   25,366 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102   1,416 7 SH   SOLE   1,416 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,559 16 SH   SOLE   1,559 0 0
AIRBNB INC COMMON STOCK 009066101   12,130 80 SH   SOLE   12,130 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   843 17 SH   SOLE   843 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   12,308 633 SH   SOLE   12,308 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   752 41 SH   SOLE   752 0 0
PEPSICO INC COMMON STOCK 713448108   6,841 42 SH   SOLE   6,841 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   750 77 SH   SOLE   750 0 0
PROSPECT CAPITAL CO COMMON STOCK 74348T102   31 5 SH   SOLE   31 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,421 37 SH   SOLE   5,421 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,708 5 SH   SOLE   2,708 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   81 0 SH   SOLE   81 0 0
SALESFORCE INC COMMON STOCK 79466L302   153,213 598 SH   SOLE   153,213 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,473 201 SH   SOLE   29,473 0 0
SPDR DOW JONES UIT EXCHANGE TRADED 78467X109   39,146 100 SH   SOLE   39,146 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,928 6 SH   SOLE   1,928 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   17,684 253 SH   SOLE   17,684 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   13,161 730 SH   SOLE   13,161 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
SYSCO CORP COMMON STOCK 871829107   489 7 SH   SOLE   489 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   11,553 1,009 SH   SOLE   11,553 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,704 5 SH   SOLE   1,704 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
D X C TECHNOLOGY CO COMMON STOCK 23355L106   223 12 SH   SOLE   223 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   509 4 SH   SOLE   509 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   69,335 1,017 SH   SOLE   69,335 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   231 2 SH   SOLE   231 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,770 29 SH   SOLE   2,770 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,224 90 SH   SOLE   11,224 0 0
WORTHINGTON ENTERPRISES COMMON STOCK 981811102   18,560 410 SH   SOLE   18,560 0 0
BROWN & BROWN INC COMMON STOCK 115236101   267 3 SH   SOLE   267 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   6 0 SH   SOLE   6 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
NUCOR CORP COMMON STOCK 670346105   1,727 11 SH   SOLE   1,727 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,813 33 SH   SOLE   4,813 0 0
AMPHENOL CORP COMMON STOCK 032095101   31,869 472 SH   SOLE   31,869 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,940 27 SH   SOLE   4,940 0 0
AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873400   6,675 601 SH   SOLE   6,675 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   8 0 SH   SOLE   8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
INTEL CORP COMMON STOCK 458140100   15,265 495 SH   SOLE   15,265 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   21,144 180 SH   SOLE   21,144 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,000 250 SH   SOLE   5,000 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,693 20 SH   SOLE   3,693 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   11,057 1,000 SH   SOLE   11,057 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,283 5 SH   SOLE   2,283 0 0
APPLE INC COMMON STOCK 037833100   18,207 84 SH   SOLE   18,207 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   15,016 94 SH   SOLE   15,016 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
DOVER CORP COMMON STOCK 260003108   10,619 60 SH   SOLE   10,619 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   54,792 4,958 SH   SOLE   54,792 0 0
WW GRAINGER INC COMMON STOCK 384802104   14,339 16 SH   SOLE   14,339 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1 0 SH   SOLE   1 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   2,768 284 SH   SOLE   2,768 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,789 247 SH   SOLE   12,789 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   54,044 3,486 SH   SOLE   54,044 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
PFIZER INC COMMON STOCK 717081103   60,357 2,138 SH   SOLE   60,357 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
OKTA INC COMMON STOCK 679295105   24,677 261 SH   SOLE   24,677 0 0
SEMTECH CORP COMMON STOCK 816850101   34,051 1,081 SH   SOLE   34,051 0 0
ABBVIE INC COMMON STOCK 00287Y109   29,557 173 SH   SOLE   29,557 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   27 0 SH   SOLE   27 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,008 43 SH   SOLE   4,008 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   22 0 SH   SOLE   22 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,516 228 SH   SOLE   9,516 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   31,915 64 SH   SOLE   31,915 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   12,426 61 SH   SOLE   12,426 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,473 28 SH   SOLE   4,473 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   97 1 SH   SOLE   97 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,917 124 SH   SOLE   2,917 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   50,803 206 SH   SOLE   50,803 0 0
ADOBE INC COMMON STOCK 00724F101   2,240 4 SH   SOLE   2,240 0 0
NIKE INC COMMON STOCK 654106103   13,291 173 SH   SOLE   13,291 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,610 29 SH   SOLE   2,610 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,252 74 SH   SOLE   4,252 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,645 135 SH   SOLE   3,645 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   19 0 SH   SOLE   19 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,597 12 SH   SOLE   5,597 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,370 13 SH   SOLE   4,370 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5 0 SH   SOLE   5 0 0
TJX COMPANIES INC COMMON STOCK 872540109   774 7 SH   SOLE   774 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   18 0 SH   SOLE   18 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,445 3 SH   SOLE   1,445 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   6,453 171 SH   SOLE   6,453 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   7,927 92 SH   SOLE   7,927 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   101,098 9,149 SH   SOLE   101,098 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   29 0 SH   SOLE   29 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,069 30 SH   SOLE   1,069 0 0
INTEL CORP COMMON STOCK 458140100   6,291 204 SH   SOLE   6,291 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   9,914 482 SH   SOLE   9,914 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   109 1 SH   SOLE   109 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,829 292 SH   SOLE   2,829 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   13,478 640 SH   SOLE   13,478 0 0
ADOBE INC COMMON STOCK 00724F101   4,480 8 SH   SOLE   4,480 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   92,892 1,200 SH   SOLE   92,892 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,821 40 SH   SOLE   3,821 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,558 159 SH   SOLE   3,558 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   798 16 SH   SOLE   798 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
ADOBE INC COMMON STOCK 00724F101   7,280 13 SH   SOLE   7,280 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,837 49 SH   SOLE   2,837 0 0
TARGET CORP COMMON STOCK 87612E106   1,748 12 SH   SOLE   1,748 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16 0 SH   SOLE   16 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,953 22 SH   SOLE   1,953 0 0
ADOBE INC COMMON STOCK 00724F101   10,640 19 SH   SOLE   10,640 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   20,448 128 SH   SOLE   20,448 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   38,582 78 SH   SOLE   38,582 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   6,061 622 SH   SOLE   6,061 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6 0 SH   SOLE   6 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   3,709 70 SH   SOLE   3,709 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,110 9 SH   SOLE   4,110 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,184 136 SH   SOLE   14,184 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   34,143 319 SH   SOLE   34,143 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,918 23 SH   SOLE   3,918 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763   59,499 2,098 SH   SOLE   59,499 0 0
VISA INC COMMON STOCK 92826C839   789 3 SH   SOLE   789 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,012 11 SH   SOLE   2,012 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   3,022 30 SH   SOLE   3,022 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   39,705 161 SH   SOLE   39,705 0 0
TJX COMPANIES INC COMMON STOCK 872540109   552 5 SH   SOLE   552 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   5,171 44 SH   SOLE   5,171 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   18,056 1,577 SH   SOLE   18,056 0 0
APPLE INC COMMON STOCK 037833100   3,684 17 SH   SOLE   3,684 0 0
SMITH A O COMMON STOCK 831865209   326 4 SH   SOLE   326 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   25,891 271 SH   SOLE   25,891 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   10,618 189 SH   SOLE   10,618 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   12 0 SH   SOLE   12 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,110 1,000 SH   SOLE   1,110 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   22,844 143 SH   SOLE   22,844 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   170,305 11,664 SH   SOLE   170,305 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,320 130 SH   SOLE   7,320 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   12,327 60 SH   SOLE   12,327 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   32,506 549 SH   SOLE   32,506 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   6,354 404 SH   SOLE   6,354 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,289 83 SH   SOLE   7,289 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   932 3 SH   SOLE   932 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   172 2 SH   SOLE   172 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,847 32 SH   SOLE   1,847 0 0
GENUINE PARTS CO COMMON STOCK 372460105   69 0 SH   SOLE   69 0 0
FIDELITY DIVIDEND GROWTH EQUITY FUNDS 316389402   22,145 560 SH   SOLE   22,145 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ALPHABET INC. COMMON STOCK 02079K305   42,318 231 SH   SOLE   42,318 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   51,253 7,824 SH   SOLE   51,253 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   21,377 381 SH   SOLE   21,377 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   731 9 SH   SOLE   731 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   16,579 806 SH   SOLE   16,579 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,660 9 SH   SOLE   1,660 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,123 28 SH   SOLE   5,123 0 0
CORE & MAIN INC COMMON STOCK 21874C102   26,243 542 SH   SOLE   26,243 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   3,899 110 SH   SOLE   3,899 0 0
DNOW INC COMMON STOCK 67011P100   445 33 SH   SOLE   445 0 0
TARGET CORP COMMON STOCK 87612E106   582 4 SH   SOLE   582 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   79,343 1,639 SH   SOLE   79,343 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,657 60 SH   SOLE   12,657 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,251 9 SH   SOLE   1,251 0 0
THE COCA-COLA CO COMMON STOCK 191216100   442 7 SH   SOLE   442 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,476 24 SH   SOLE   2,476 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,855 20 SH   SOLE   2,855 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   29,792 145 SH   SOLE   29,792 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,110 9 SH   SOLE   4,110 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,455 111 SH   SOLE   11,455 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   27,963 498 SH   SOLE   27,963 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,387 21 SH   SOLE   10,387 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   6,498 8 SH   SOLE   6,498 0 0
DELAWARE DIVERSIFIED INC NTF BOND FUNDS 246248744   19 2 SH   SOLE   19 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   4,902 131 SH   SOLE   4,902 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   2,395 10 SH   SOLE   2,395 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   284 11 SH   SOLE   284 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,300 134 SH   SOLE   1,300 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   88,104 3,166 SH   SOLE   88,104 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   19,647 92 SH   SOLE   19,647 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
VISA INC COMMON STOCK 92826C839   1,579 6 SH   SOLE   1,579 0 0
WORKDAY INC COMMON STOCK 98138H101   57,753 257 SH   SOLE   57,753 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   36,645 567 SH   SOLE   36,645 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   43,897 4,586 SH   SOLE   43,897 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   65,647 3,207 SH   SOLE   65,647 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,259 25 SH   SOLE   4,259 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   2,174 26 SH   SOLE   2,174 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
CATERPILLAR INC COMMON STOCK 149123101   29,617 90 SH   SOLE   29,617 0 0
APPLE INC COMMON STOCK 037833100   410,091 1,892 SH   SOLE   410,091 0 0
APPLE INC COMMON STOCK 037833100   3,491 16 SH   SOLE   3,491 0 0
META PLATFORMS INC COMMON STOCK 30303M102   19,215 38 SH   SOLE   19,215 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   6,689 46 SH   SOLE   6,689 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,246 192 SH   SOLE   7,246 0 0
GENIUS GROUP LTD F FOREIGN ORDINARIES Y3005A109   4,008 15,550 SH   SOLE   4,008 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   2,506 127 SH   SOLE   2,506 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
DIREXION DAILY SMALL CAP UIT EXCHANGE TRADED 25459W847   68,163 1,904 SH   SOLE   68,163 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,169 8 SH   SOLE   7,169 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,352 87 SH   SOLE   18,352 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   300,412 1,336 SH   SOLE   300,412 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,741 23 SH   SOLE   2,741 0 0
ONEOK INC COMMON STOCK 682680103   14,301 175 SH   SOLE   14,301 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   48,202 707 SH   SOLE   48,202 0 0
NRG ENERGY INC COMMON STOCK 629377508   18,139 233 SH   SOLE   18,139 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,919 7 SH   SOLE   5,919 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   47,742 700 SH   SOLE   47,742 0 0
ORACLE CORP COMMON STOCK 68389X105   48,857 341 SH   SOLE   48,857 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   60,778 150 SH   SOLE   60,778 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   11,729 56 SH   SOLE   11,729 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,052 896 SH   SOLE   20,052 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   603 16 SH   SOLE   603 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   776 4 SH   SOLE   776 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   177 8 SH   SOLE   177 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   4,225 152 SH   SOLE   4,225 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   67,512 564 SH   SOLE   67,512 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,643 46 SH   SOLE   2,643 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   15,290 73 SH   SOLE   15,290 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,944 80 SH   SOLE   9,944 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,409 17 SH   SOLE   8,409 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,934 70 SH   SOLE   17,934 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
ABBVIE INC COMMON STOCK 00287Y109   81,510 478 SH   SOLE   81,510 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   10,437 1,317 SH   SOLE   10,437 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   20,098 185 SH   SOLE   20,098 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,012 42 SH   SOLE   4,012 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,688 51 SH   SOLE   8,688 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   692 15 SH   SOLE   692 0 0
APPLE INC COMMON STOCK 037833100   436 2 SH   SOLE   436 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   20,401 44 SH   SOLE   20,401 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,220 761 SH   SOLE   15,220 0 0
AMAZON.COM INC COMMON STOCK 023135106   122,264 620 SH   SOLE   122,264 0 0
DOUBLELINE TOTAL RETURN NTF BOND FUNDS 258620202   9,180 1,068 SH   SOLE   9,180 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,110 17 SH   SOLE   3,110 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   7,183 19 SH   SOLE   7,183 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,979 25 SH   SOLE   2,979 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,073 7 SH   SOLE   2,073 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,784 287 SH   SOLE   2,784 0 0
AFLAC INC COMMON STOCK 001055102   13,359 150 SH   SOLE   13,359 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   10,738 45 SH   SOLE   10,738 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   24,565 425 SH   SOLE   24,565 0 0
NVIDIA CORP COMMON STOCK 67066G104   119,958 965 SH   SOLE   119,958 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,253 11 SH   SOLE   3,253 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   20,025 1,043 SH   SOLE   20,025 0 0
ADOBE INC COMMON STOCK 00724F101   13,440 24 SH   SOLE   13,440 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,671 41 SH   SOLE   1,671 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,214 157 SH   SOLE   7,214 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,348 392 SH   SOLE   20,348 0 0
TARGET CORP COMMON STOCK 87612E106   19,820 136 SH   SOLE   19,820 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,623 14 SH   SOLE   1,623 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,816 74 SH   SOLE   3,816 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   152,865 2,636 SH   SOLE   152,865 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
COPART INC COMMON STOCK 217204106   2,774 52 SH   SOLE   2,774 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   10,257 1,463 SH   SOLE   10,257 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   205 2 SH   SOLE   205 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   769 8 SH   SOLE   769 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,221 34 SH   SOLE   6,221 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   87,131 595 SH   SOLE   87,131 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   481 5 SH   SOLE   481 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,242 13 SH   SOLE   1,242 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,920 446 SH   SOLE   8,920 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   25,895 72 SH   SOLE   25,895 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   7,729 898 SH   SOLE   7,729 0 0
RTX CORP COMMON STOCK 75513E101   19,113 192 SH   SOLE   19,113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   16,954 173 SH   SOLE   16,954 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   773 15 SH   SOLE   773 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   105,493 994 SH   SOLE   105,493 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   168,672 350 SH   SOLE   168,672 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,819 139 SH   SOLE   5,819 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   24,764 702 SH   SOLE   24,764 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   2 0 SH   SOLE   2 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   822 7 SH   SOLE   822 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   20,321 863 SH   SOLE   20,321 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   16,684 869 SH   SOLE   16,684 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   37,150 549 SH   SOLE   37,150 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 6 SH   SOLE   309 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,363 13 SH   SOLE   1,363 0 0
BROWN & BROWN INC COMMON STOCK 115236101   13,901 156 SH   SOLE   13,901 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,496 154 SH   SOLE   1,496 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,784 589 SH   SOLE   11,784 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
MFS MASSACHUSETTS INVEST NTF EQUITY FUNDS 575736400   9,719 258 SH   SOLE   9,719 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   464 9 SH   SOLE   464 0 0
WALT DISNEY CO COMMON STOCK 254687106   980 10 SH   SOLE   980 0 0
SNOWFLAKE INC COMMON STOCK 833445109   18,845 132 SH   SOLE   18,845 0 0
COLUMBIA GLOBAL TECHNOLO NTF EQUITY FUNDS 19765P539   135,477 1,616 SH   SOLE   135,477 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,194 142 SH   SOLE   4,194 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,289 10 SH   SOLE   4,289 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,327 3 SH   SOLE   1,327 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   452 12 SH   SOLE   452 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,572 48 SH   SOLE   3,572 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,950 249 SH   SOLE   30,950 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   7 0 SH   SOLE   7 0 0
AFLAC INC COMMON STOCK 001055102   1,514 17 SH   SOLE   1,514 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
MESA LABS INC COMMON STOCK 59064R109   13,267 150 SH   SOLE   13,267 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
3M CO COMMON STOCK 88579Y101   9,773 97 SH   SOLE   9,773 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   855 11 SH   SOLE   855 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   355 5 SH   SOLE   355 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   165 9 SH   SOLE   165 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   155 6 SH   SOLE   155 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,486 46 SH   SOLE   8,486 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   14 0 SH   SOLE   14 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
THE COCA-COLA CO COMMON STOCK 191216100   17,781 281 SH   SOLE   17,781 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   750 18 SH   SOLE   750 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,197 54 SH   SOLE   5,197 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,661 17 SH   SOLE   1,661 0 0
SNOWFLAKE INC COMMON STOCK 833445109   3,426 24 SH   SOLE   3,426 0 0
AFLAC INC COMMON STOCK 001055102   20,750 233 SH   SOLE   20,750 0 0
AFLAC INC COMMON STOCK 001055102   2,315 26 SH   SOLE   2,315 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   228,592 9,046 SH   SOLE   228,592 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,002 13 SH   SOLE   1,002 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   31,597 1,168 SH   SOLE   31,597 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,105 38 SH   SOLE   4,105 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,813 118 SH   SOLE   6,813 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,390 56 SH   SOLE   5,390 0 0
PFIZER INC COMMON STOCK 717081103   8,268 293 SH   SOLE   8,268 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   17,850 379 SH   SOLE   17,850 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   28,411 930 SH   SOLE   28,411 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
CINCINNATI FINL COMMON STOCK 172062101   17,878 150 SH   SOLE   17,878 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   6,112 126 SH   SOLE   6,112 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   9 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   614 14 SH   SOLE   614 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   27,830 1,157 SH   SOLE   27,830 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,988 33 SH   SOLE   3,988 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
APPLE INC COMMON STOCK 037833100   21,024 97 SH   SOLE   21,024 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,123 68 SH   SOLE   7,123 0 0
AMAZON.COM INC COMMON STOCK 023135106   98,600 500 SH   SOLE   98,600 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   541 6 SH   SOLE   541 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
ALPHABET INC. COMMON STOCK 02079K107   33,245 180 SH   SOLE   33,245 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,187 12 SH   SOLE   1,187 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   15,920 94 SH   SOLE   15,920 0 0
PFIZER INC COMMON STOCK 717081103   81,322 2,881 SH   SOLE   81,322 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   110 6 SH   SOLE   110 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   17,349 36 SH   SOLE   17,349 0 0
DOVER CORP COMMON STOCK 260003108   892 5 SH   SOLE   892 0 0
COMCAST CORP COMMON STOCK 20030N101   15,916 417 SH   SOLE   15,916 0 0
AMERICAN BEACON AHL UIT EXCHANGE TRADED 02368W309   534 21 SH   SOLE   534 0 0
DEERE & CO COMMON STOCK 244199105   5,775 16 SH   SOLE   5,775 0 0
ALBEMARLE CORP COMMON STOCK 012653101   99 1 SH   SOLE   99 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   1 0 SH   SOLE   1 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
SYSCO CORP COMMON STOCK 871829107   1,048 15 SH   SOLE   1,048 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,893 20 SH   SOLE   9,893 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,770 53 SH   SOLE   4,770 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   331 15 SH   SOLE   331 0 0
SYSCO CORP COMMON STOCK 871829107   4,332 62 SH   SOLE   4,332 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,503 39 SH   SOLE   3,503 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,703 10 SH   SOLE   1,703 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   14,096 365 SH   SOLE   14,096 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   25,279 418 SH   SOLE   25,279 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,985 500 SH   SOLE   28,985 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   8,644 231 SH   SOLE   8,644 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   5,377 23 SH   SOLE   5,377 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   225,898 2,471 SH   SOLE   225,898 0 0
NIKE INC COMMON STOCK 654106103   307 4 SH   SOLE   307 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,984 69 SH   SOLE   3,984 0 0
ISHARES GLOBAL CLEAN UIT EXCHANGE TRADED 464288224   6,269 471 SH   SOLE   6,269 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   11 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   985 17 SH   SOLE   985 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,051 18 SH   SOLE   6,051 0 0
GATEWAY Y EQUITY FUNDS 367829884   35,169 803 SH   SOLE   35,169 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   31,813 129 SH   SOLE   31,813 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   80,282 3,148 SH   SOLE   80,282 0 0
AIRBNB INC COMMON STOCK 009066101   3,790 25 SH   SOLE   3,790 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,154 20 SH   SOLE   1,154 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   625 3 SH   SOLE   625 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,965 53 SH   SOLE   19,965 0 0
ZOETIS INC COMMON STOCK 98978V103   1,380 8 SH   SOLE   1,380 0 0
FASTENAL CO COMMON STOCK 311900104   4,780 77 SH   SOLE   4,780 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   139 2 SH   SOLE   139 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   37,680 650 SH   SOLE   37,680 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,427 10 SH   SOLE   1,427 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   77 1 SH   SOLE   77 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   2,580 63 SH   SOLE   2,580 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   1,352 36 SH   SOLE   1,352 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   56,024 477 SH   SOLE   56,024 0 0
ECOLAB INC COMMON STOCK 278865100   13,188 56 SH   SOLE   13,188 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   10,139 56 SH   SOLE   10,139 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,661 7 SH   SOLE   1,661 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   81,705 1,199 SH   SOLE   81,705 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   169,874 2,493 SH   SOLE   169,874 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   12,869 508 SH   SOLE   12,869 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   98,188 482 SH   SOLE   98,188 0 0
NIKE INC COMMON STOCK 654106103   1,920 25 SH   SOLE   1,920 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   13,881 180 SH   SOLE   13,881 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   134,440 575 SH   SOLE   134,440 0 0
CINCINNATI FINL COMMON STOCK 172062101   76,281 640 SH   SOLE   76,281 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   297,373 5,853 SH   SOLE   297,373 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   1,993 101 SH   SOLE   1,993 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   1,969 22 SH   SOLE   1,969 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   3,249 4 SH   SOLE   3,249 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1,933 56 SH   SOLE   1,933 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   28 0 SH   SOLE   28 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,778 49 SH   SOLE   3,778 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   5,925 157 SH   SOLE   5,925 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   18,583 882 SH   SOLE   18,583 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,762 15 SH   SOLE   1,762 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   96,892 453 SH   SOLE   96,892 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   96,045 368 SH   SOLE   96,045 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   11,513 1,757 SH   SOLE   11,513 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,298 40 SH   SOLE   2,298 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   791 8 SH   SOLE   791 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   2,148 31 SH   SOLE   2,148 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   69,669 900 SH   SOLE   69,669 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   143 1 SH   SOLE   143 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   18,655 241 SH   SOLE   18,655 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,381 32 SH   SOLE   2,381 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,909 11 SH   SOLE   4,909 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   201 11 SH   SOLE   201 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,566 37 SH   SOLE   1,566 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   116,928 343 SH   SOLE   116,928 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   4,449 71 SH   SOLE   4,449 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   1,281 18 SH   SOLE   1,281 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   30,538 208 SH   SOLE   30,538 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   404 7 SH   SOLE   404 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
NVIDIA CORP COMMON STOCK 67066G104   94,468 760 SH   SOLE   94,468 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   8 0 SH   SOLE   8 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   37,363 425 SH   SOLE   37,363 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   12,717 61 SH   SOLE   12,717 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   1,748 8 SH   SOLE   1,748 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   30,934 457 SH   SOLE   30,934 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
DFA INTERNATIONAL SMALL EQUITY FUNDS 233203736   1,768 79 SH   SOLE   1,768 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,219 20 SH   SOLE   4,219 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   1 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   2,891 6 SH   SOLE   2,891 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   24,317 312 SH   SOLE   24,317 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   2,862 47 SH   SOLE   2,862 0 0
FASTENAL CO COMMON STOCK 311900104   13,100 211 SH   SOLE   13,100 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   22,242 266 SH   SOLE   22,242 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   47,308 993 SH   SOLE   47,308 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,513 56 SH   SOLE   8,513 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   378 14 SH   SOLE   378 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,068 9 SH   SOLE   3,068 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   33,047 162 SH   SOLE   33,047 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,193 226 SH   SOLE   2,193 0 0
NVIDIA CORP COMMON STOCK 67066G104   136,730 1,100 SH   SOLE   136,730 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   980 19 SH   SOLE   980 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,567 11 SH   SOLE   2,567 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   174 5 SH   SOLE   174 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,809 19 SH   SOLE   8,809 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
SERVICE NOW INC COMMON STOCK 81762P102   23,668 30 SH   SOLE   23,668 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102   24,489 121 SH   SOLE   24,489 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   213 3 SH   SOLE   213 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,474 334 SH   SOLE   7,474 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   4,256 16 SH   SOLE   4,256 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   12,141 300 SH   SOLE   12,141 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   105,879 395 SH   SOLE   105,879 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,187 12 SH   SOLE   1,187 0 0
HERSHEY CO COMMON STOCK 427866108   6,203 34 SH   SOLE   6,203 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   2 0 SH   SOLE   2 0 0
TJX COMPANIES INC COMMON STOCK 872540109   575 5 SH   SOLE   575 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   4,715 73 SH   SOLE   4,715 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   161,682 5,977 SH   SOLE   161,682 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,270 22 SH   SOLE   1,270 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   1,834 21 SH   SOLE   1,834 0 0
ELI LILLY AND CO COMMON STOCK 532457108   257,852 282 SH   SOLE   257,852 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   1,200 522 SH   SOLE   1,200 0 0
FISERV INC COMMON STOCK 337738108   588 4 SH   SOLE   588 0 0
ROSS STORES INC COMMON STOCK 778296103   295 2 SH   SOLE   295 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,822 15 SH   SOLE   3,822 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
AFLAC INC COMMON STOCK 001055102   2,493 28 SH   SOLE   2,493 0 0
AFLAC INC COMMON STOCK 001055102   16,297 183 SH   SOLE   16,297 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   31,093 456 SH   SOLE   31,093 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   34,810 328 SH   SOLE   34,810 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   48,004 1,243 SH   SOLE   48,004 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   445 4 SH   SOLE   445 0 0
ISHARES MSCI GLL MET MIN UIT EXCHANGE TRADED 46434G848   2,007 49 SH   SOLE   2,007 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,212 67 SH   SOLE   13,212 0 0
PEPSICO INC COMMON STOCK 713448108   2,117 13 SH   SOLE   2,117 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,507 52 SH   SOLE   5,507 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,029 61 SH   SOLE   12,029 0 0
WORKDAY INC COMMON STOCK 98138H101   12,134 54 SH   SOLE   12,134 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   939 8 SH   SOLE   939 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   597 5 SH   SOLE   597 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   17,935 85 SH   SOLE   17,935 0 0
VISA INC COMMON STOCK 92826C839   18,163 69 SH   SOLE   18,163 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,770 16 SH   SOLE   3,770 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   26,215 31 SH   SOLE   26,215 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,670 210 SH   SOLE   5,670 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,822 51 SH   SOLE   1,822 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   284 11 SH   SOLE   284 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   2,608 37 SH   SOLE   2,608 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,994 80 SH   SOLE   1,994 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,447 40 SH   SOLE   13,447 0 0
WORKDAY INC COMMON STOCK 98138H101   7,865 35 SH   SOLE   7,865 0 0
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   33,962 4,024 SH   SOLE   33,962 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,865 4 SH   SOLE   1,865 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   7,739 278 SH   SOLE   7,739 0 0
APPLE INC COMMON STOCK 037833100   216,750 1,000 SH   SOLE   216,750 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   15,283 374 SH   SOLE   15,283 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   38,563 890 SH   SOLE   38,563 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   49,136 3,170 SH   SOLE   49,136 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   78,402 613 SH   SOLE   78,402 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   45,777 2,319 SH   SOLE   45,777 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
WESTERN ASST MNGD MUNCPL CLOSED END MUTL FUND 95766M105   16,650 1,626 SH   SOLE   16,650 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   194,406 7,380 SH   SOLE   194,406 0 0
TARGET CORP COMMON STOCK 87612E106   12,096 83 SH   SOLE   12,096 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   46,644 862 SH   SOLE   46,644 0 0
META PLATFORMS INC COMMON STOCK 30303M102   20,187 40 SH   SOLE   20,187 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   270 15 SH   SOLE   270 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,146 12 SH   SOLE   1,146 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   312 3 SH   SOLE   312 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,593 24 SH   SOLE   2,593 0 0
ADOBE INC COMMON STOCK 00724F101   7,280 13 SH   SOLE   7,280 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   17 0 SH   SOLE   17 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,840 49 SH   SOLE   5,840 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   3,249 4 SH   SOLE   3,249 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   193 0 SH   SOLE   193 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   18,578 700 SH   SOLE   18,578 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,791 36 SH   SOLE   16,791 0 0
STARBUCKS CORP COMMON STOCK 855244109   238 3 SH   SOLE   238 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   68,348 231 SH   SOLE   68,348 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   20,885 807 SH   SOLE   20,885 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   41,040 450 SH   SOLE   41,040 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   18,746 275 SH   SOLE   18,746 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,774 100 SH   SOLE   3,774 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,012 11 SH   SOLE   2,012 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   354,334 2,434 SH   SOLE   354,334 0 0
AFLAC INC COMMON STOCK 001055102   2,849 32 SH   SOLE   2,849 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   871 15 SH   SOLE   871 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   2,485 69 SH   SOLE   2,485 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
CINTAS CORP COMMON STOCK 172908105   707 1 SH   SOLE   707 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   3,182 120 SH   SOLE   3,182 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   70,765 3,162 SH   SOLE   70,765 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,664 23 SH   SOLE   8,664 0 0
NUCOR CORP COMMON STOCK 670346105   2,983 19 SH   SOLE   2,983 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,741 23 SH   SOLE   2,741 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   989 2 SH   SOLE   989 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   1,283 65 SH   SOLE   1,283 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   79,044 2,841 SH   SOLE   79,044 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   455 1 SH   SOLE   455 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   4,656 132 SH   SOLE   4,656 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,774 9 SH   SOLE   1,774 0 0
SITE CENTERS 6.375 PFD PREFERRED STOCK 82981J877   353 16 SH   SOLE   353 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   6,768 29 SH   SOLE   6,768 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   759 78 SH   SOLE   759 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,260 263 SH   SOLE   5,260 0 0
VISA INC COMMON STOCK 92826C839   5,264 20 SH   SOLE   5,264 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   39,215 100 SH   SOLE   39,215 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   29,643 3,127 SH   SOLE   29,643 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   21,583 117 SH   SOLE   21,583 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   230 5 SH   SOLE   230 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,816 18 SH   SOLE   9,816 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   17,584 198 SH   SOLE   17,584 0 0
TESLA INC COMMON STOCK 88160R101   2,308 11 SH   SOLE   2,308 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,269 89 SH   SOLE   5,269 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   13 0 SH   SOLE   13 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   961 8 SH   SOLE   961 0 0
FULLERTHALER BEHAVIORAL EQUITY FUNDS 14064D782   52,975 1,231 SH   SOLE   52,975 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,947 7 SH   SOLE   3,947 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,041 167 SH   SOLE   9,041 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   771 10 SH   SOLE   771 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
CORPAY INC COMMON STOCK 219948106   2,396 9 SH   SOLE   2,396 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   29,909 3,115 SH   SOLE   29,909 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   46,486 99 SH   SOLE   46,486 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   17,055 1,500 SH   SOLE   17,055 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   25 0 SH   SOLE   25 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   140,799 3,249 SH   SOLE   140,799 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   451 5 SH   SOLE   451 0 0
COPART INC COMMON STOCK 217204106   640 12 SH   SOLE   640 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,631 12 SH   SOLE   1,631 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   106,383 9,823 SH   SOLE   106,383 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,481 21 SH   SOLE   4,481 0 0
VISA INC COMMON STOCK 92826C839   13,162 50 SH   SOLE   13,162 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,898 87 SH   SOLE   13,898 0 0
AMAZON.COM INC COMMON STOCK 023135106   394 2 SH   SOLE   394 0 0
INTEL CORP COMMON STOCK 458140100   5,767 187 SH   SOLE   5,767 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,166 633 SH   SOLE   14,166 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,592 11 SH   SOLE   2,592 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,858 58 SH   SOLE   4,858 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   3,456 180 SH   SOLE   3,456 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,620 20 SH   SOLE   2,620 0 0
AMAZON.COM INC COMMON STOCK 023135106   98,600 500 SH   SOLE   98,600 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   808 14 SH   SOLE   808 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   20,536 146 SH   SOLE   20,536 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
AFLAC INC COMMON STOCK 001055102   3,028 34 SH   SOLE   3,028 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
BLOCK INC COMMON STOCK 852234103   638 10 SH   SOLE   638 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,752 227 SH   SOLE   20,752 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   12,196 150 SH   SOLE   12,196 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
TARGET CORP COMMON STOCK 87612E106   728 5 SH   SOLE   728 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   12,984 75 SH   SOLE   12,984 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,124 20 SH   SOLE   5,124 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   12,019 51 SH   SOLE   12,019 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   10,122 806 SH   SOLE   10,122 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   322 7 SH   SOLE   322 0 0
NIKE INC COMMON STOCK 654106103   5,224 68 SH   SOLE   5,224 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   12,280 119 SH   SOLE   12,280 0 0
AFLAC INC COMMON STOCK 001055102   3,829 43 SH   SOLE   3,829 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   62,644 448 SH   SOLE   62,644 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,740 748 SH   SOLE   16,740 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
VISA INC COMMON STOCK 92826C839   14,478 55 SH   SOLE   14,478 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   20 0 SH   SOLE   20 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,681 136 SH   SOLE   5,681 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
BROWN & BROWN INC COMMON STOCK 115236101   891 10 SH   SOLE   891 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   581 23 SH   SOLE   581 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   1 0 SH   SOLE   1 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   7,601 37 SH   SOLE   7,601 0 0
VANGUARD SHORT-TERM INVE BOND FUNDS 922031836   143 14 SH   SOLE   143 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,764 17 SH   SOLE   7,764 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,074 12 SH   SOLE   3,074 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   352 3 SH   SOLE   352 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   231 3 SH   SOLE   231 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   5,102 74 SH   SOLE   5,102 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
QUALCOMM INC COMMON STOCK 747525103   1,600 8 SH   SOLE   1,600 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,141 86 SH   SOLE   18,141 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
DOCUSIGN INC COMMON STOCK 256163106   551 10 SH   SOLE   551 0 0
NOMURA HOLDINGS F AMERICAN DEPOSITORY 65535H208   2,557 438 SH   SOLE   2,557 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   63,476 820 SH   SOLE   63,476 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   8,458 579 SH   SOLE   8,458 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   32,270 72 SH   SOLE   32,270 0 0
PEPSICO INC COMMON STOCK 713448108   6,503 39 SH   SOLE   6,503 0 0
GOLDMAN SACHS ACTVBETA UIT EXCHANGE TRADED 381430503   14,973 140 SH   SOLE   14,973 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9 0 SH   SOLE   9 0 0
NIKE INC COMMON STOCK 654106103   537 7 SH   SOLE   537 0 0
CINCINNATI FINL COMMON STOCK 172062101   17,282 145 SH   SOLE   17,282 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,179 1,398 SH   SOLE   16,179 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   60 3 SH   SOLE   60 0 0
SYSCO CORP COMMON STOCK 871829107   2,131 30 SH   SOLE   2,131 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,592 72 SH   SOLE   3,592 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,035 480 SH   SOLE   20,035 0 0
DEERE & CO COMMON STOCK 244199105   11,551 32 SH   SOLE   11,551 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   18,546 40 SH   SOLE   18,546 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   14,714 506 SH   SOLE   14,714 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,005 42 SH   SOLE   5,005 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   560 28 SH   SOLE   560 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   1 0 SH   SOLE   1 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   24,814 2,872 SH   SOLE   24,814 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,412 11 SH   SOLE   1,412 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   9,983 134 SH   SOLE   9,983 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,850 40 SH   SOLE   3,850 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   44,870 2,192 SH   SOLE   44,870 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   128 6 SH   SOLE   128 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,333 8 SH   SOLE   4,333 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   9,000 133 SH   SOLE   9,000 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   82,463 777 SH   SOLE   82,463 0 0
CATALYST/MILLBURN HEDGE EQUITY FUNDS 62827P816   2,449 60 SH   SOLE   2,449 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,742 103 SH   SOLE   10,742 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
NIKE INC COMMON STOCK 654106103   2,304 30 SH   SOLE   2,304 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   12,102 40 SH   SOLE   12,102 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,612 25 SH   SOLE   4,612 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
TARGET CORP COMMON STOCK 87612E106   6,995 48 SH   SOLE   6,995 0 0
WW GRAINGER INC COMMON STOCK 384802104   28 0 SH   SOLE   28 0 0
AMAZON.COM INC COMMON STOCK 023135106   137,251 696 SH   SOLE   137,251 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
INTEL CORP COMMON STOCK 458140100   28,798 933 SH   SOLE   28,798 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   598 12 SH   SOLE   598 0 0
SYSCO CORP COMMON STOCK 871829107   4,751 68 SH   SOLE   4,751 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,267 146 SH   SOLE   3,267 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,598 31 SH   SOLE   1,598 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,398 62 SH   SOLE   6,398 0 0
MFS UTILITIES I NTF EQUITY FUNDS 552986879   48,331 2,287 SH   SOLE   48,331 0 0
UIPATH INC COMMON STOCK 90364P105   1,288 100 SH   SOLE   1,288 0 0
CHEMED CORP COMMON STOCK 16359R103   4,855 9 SH   SOLE   4,855 0 0
3M CO COMMON STOCK 88579Y101   1,181 11 SH   SOLE   1,181 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   19,849 169 SH   SOLE   19,849 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   987 4 SH   SOLE   987 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,938 44 SH   SOLE   1,938 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,907 102 SH   SOLE   12,907 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
CLOROX CO COMMON STOCK 189054109   2,147 16 SH   SOLE   2,147 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,885 58 SH   SOLE   7,885 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,244 16 SH   SOLE   1,244 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   12 0 SH   SOLE   12 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,838 73 SH   SOLE   1,838 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,615 32 SH   SOLE   14,615 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   3,044 15 SH   SOLE   3,044 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   951 43 SH   SOLE   951 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,172 110 SH   SOLE   6,172 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   2,632 200 SH   SOLE   2,632 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,311 17 SH   SOLE   1,311 0 0
PEPSICO INC COMMON STOCK 713448108   325 2 SH   SOLE   325 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   49 1 SH   SOLE   49 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   363 7 SH   SOLE   363 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   11,388 287 SH   SOLE   11,388 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   10,280 411 SH   SOLE   10,280 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,549 13 SH   SOLE   1,549 0 0
BROWN & BROWN INC COMMON STOCK 115236101   21,386 240 SH   SOLE   21,386 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   636 14 SH   SOLE   636 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,817 67 SH   SOLE   19,817 0 0
TARGET CORP COMMON STOCK 87612E106   2,040 14 SH   SOLE   2,040 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   669 9 SH   SOLE   669 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
FIRST TR NAS 100 EQL UIT EXCHANGE TRADED 337344105   35,198 286 SH   SOLE   35,198 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
NETFLIX INC COMMON STOCK 64110L106   2,020 3 SH   SOLE   2,020 0 0
AMERICAN FUNDS NEW ECONO EQUITY FUNDS 643822778   26,852 424 SH   SOLE   26,852 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   133 4 SH   SOLE   133 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   45,540 400 SH   SOLE   45,540 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,628 42 SH   SOLE   8,628 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,561 5 SH   SOLE   1,561 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,695 343 SH   SOLE   7,695 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   49,077 199 SH   SOLE   49,077 0 0
VISA INC COMMON STOCK 92826C839   8,455 32 SH   SOLE   8,455 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   17,906 761 SH   SOLE   17,906 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
PUBLIC STORAGE REAL ESTATE INVESTME 74460D109   30,578 108 SH   SOLE   30,578 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   4,408 166 SH   SOLE   4,408 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   175 4 SH   SOLE   175 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   16,025 78 SH   SOLE   16,025 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
INVESCO GLOBAL REAL ESTA NTF EQUITY FUNDS 00141A628   2,366 299 SH   SOLE   2,366 0 0
APPLIED MATERIALS COMMON STOCK 038222105   712 3 SH   SOLE   712 0 0
CATERPILLAR INC COMMON STOCK 149123101   339 1 SH   SOLE   339 0 0
AIRBNB INC COMMON STOCK 009066101   4,094 27 SH   SOLE   4,094 0 0
FRANKLIN CO TAX FREE INC NTF BOND FUNDS 354724205   408,252 38,955 SH   SOLE   408,252 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
CINCINNATI FINL COMMON STOCK 172062101   14 0 SH   SOLE   14 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,874 97 SH   SOLE   4,874 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   31,133 1,203 SH   SOLE   31,133 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   16,569 158 SH   SOLE   16,569 0 0
VANGUARD TARGET RETIREME EQUITY FUNDS 92202E847   16,263 300 SH   SOLE   16,263 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,790 18 SH   SOLE   6,790 0 0
APTOSE BIOSCIENCES F FOREIGN CANADIAN 03835T309   2,980 4,000 SH   SOLE   2,980 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,144 16 SH   SOLE   3,144 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   788 22 SH   SOLE   788 0 0
WORKDAY INC COMMON STOCK 98138H101   1,348 6 SH   SOLE   1,348 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   26,529 2,400 SH   SOLE   26,529 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   297 3 SH   SOLE   297 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   20,895 82 SH   SOLE   20,895 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,558 206 SH   SOLE   11,558 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   19,348 282 SH   SOLE   19,348 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,911 610 SH   SOLE   5,911 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   798 3 SH   SOLE   798 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,030 14 SH   SOLE   4,030 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   19,613 155 SH   SOLE   19,613 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,163 40 SH   SOLE   13,163 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   395 4 SH   SOLE   395 0 0
DOVER CORP COMMON STOCK 260003108   3,185 18 SH   SOLE   3,185 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   4 0 SH   SOLE   4 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   74,108 1,797 SH   SOLE   74,108 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,344 80 SH   SOLE   8,344 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,453 239 SH   SOLE   6,453 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
WESTERN UNION CO COMMON STOCK 959802109   7 0 SH   SOLE   7 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
SMITH A O COMMON STOCK 831865209   2,806 35 SH   SOLE   2,806 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   32,278 1,442 SH   SOLE   32,278 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   55,039 146 SH   SOLE   55,039 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   41,444 156 SH   SOLE   41,444 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,426 13 SH   SOLE   1,426 0 0
NETAPP INC COMMON STOCK 64110D104   19,926 153 SH   SOLE   19,926 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   18,082 39 SH   SOLE   18,082 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,796 30 SH   SOLE   3,796 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,850 40 SH   SOLE   3,850 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
AFLAC INC COMMON STOCK 001055102   4,007 45 SH   SOLE   4,007 0 0
AUTODESK INC COMMON STOCK 052769106   737 3 SH   SOLE   737 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,251 12 SH   SOLE   5,251 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   53,227 520 SH   SOLE   53,227 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   544 1 SH   SOLE   544 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10 0 SH   SOLE   10 0 0
AMGEN INC. COMMON STOCK 031162100   10,263 33 SH   SOLE   10,263 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,686 41 SH   SOLE   3,686 0 0
SYSCO CORP COMMON STOCK 871829107   1,747 25 SH   SOLE   1,747 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   5,537 420 SH   SOLE   5,537 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   73,718 3,140 SH   SOLE   73,718 0 0
NIKE INC COMMON STOCK 654106103   384 5 SH   SOLE   384 0 0
US TREASURY 6 MONTH BILL UIT EXCHANGE TRADED 74933W460   22,500 451 SH   SOLE   22,500 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,431 6 SH   SOLE   1,431 0 0
COPART INC COMMON STOCK 217204106   7,789 146 SH   SOLE   7,789 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   20 0 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,310 59 SH   SOLE   5,310 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   13,663 129 SH   SOLE   13,663 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
ELI LILLY AND CO COMMON STOCK 532457108   8,229 9 SH   SOLE   8,229 0 0
SERVICE NOW INC COMMON STOCK 81762P102   16,568 21 SH   SOLE   16,568 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   73 0 SH   SOLE   73 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,094 2 SH   SOLE   1,094 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   67,869 301 SH   SOLE   67,869 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,910 15 SH   SOLE   2,910 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
WABTEC COMMON STOCK 929740108   933 6 SH   SOLE   933 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   9,634 82 SH   SOLE   9,634 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1 0 SH   SOLE   1 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,480 28 SH   SOLE   3,480 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   2,600 207 SH   SOLE   2,600 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,991 11 SH   SOLE   1,991 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   258 10 SH   SOLE   258 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,980 99 SH   SOLE   1,980 0 0
APPLE INC COMMON STOCK 037833100   112,710 520 SH   SOLE   112,710 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,343 35 SH   SOLE   3,343 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,043 100 SH   SOLE   3,043 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,952 31 SH   SOLE   4,952 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,637 17 SH   SOLE   4,637 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,973 56 SH   SOLE   4,973 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   43,310 940 SH   SOLE   43,310 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,953 154 SH   SOLE   9,953 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,673 30 SH   SOLE   2,673 0 0
COPART INC COMMON STOCK 217204106   320 6 SH   SOLE   320 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,273 25 SH   SOLE   5,273 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,521 11 SH   SOLE   2,521 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,334 42 SH   SOLE   4,334 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   160,342 5,927 SH   SOLE   160,342 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   52,461 201 SH   SOLE   52,461 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,585 60 SH   SOLE   9,585 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
NVIDIA CORP COMMON STOCK 67066G104   54,692 440 SH   SOLE   54,692 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   26,836 745 SH   SOLE   26,836 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
TARGET CORP COMMON STOCK 87612E106   12,242 84 SH   SOLE   12,242 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,627 168 SH   SOLE   1,627 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   21,628 2,234 SH   SOLE   21,628 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
THE COCA-COLA CO COMMON STOCK 191216100   15 0 SH   SOLE   15 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,224 105 SH   SOLE   13,224 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   16,323 33 SH   SOLE   16,323 0 0
CHEMED CORP COMMON STOCK 16359R103   3,776 7 SH   SOLE   3,776 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,815 132 SH   SOLE   7,815 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,965 95 SH   SOLE   3,965 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267 10 SH   SOLE   267 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
NETFLIX INC COMMON STOCK 64110L106   13,472 20 SH   SOLE   13,472 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   50 2 SH   SOLE   50 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   32,166 120 SH   SOLE   32,166 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,399 18 SH   SOLE   1,399 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   5,327 50 SH   SOLE   5,327 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,483 16 SH   SOLE   6,483 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   73,891 716 SH   SOLE   73,891 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   6,261 44 SH   SOLE   6,261 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,946 20 SH   SOLE   4,946 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   11,916 58 SH   SOLE   11,916 0 0
OKTA INC COMMON STOCK 679295105   53,893 570 SH   SOLE   53,893 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,005 48 SH   SOLE   21,005 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,273 7 SH   SOLE   6,273 0 0
BROADCOM INC COMMON STOCK 11135F101   18,048 11 SH   SOLE   18,048 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   7,483 14 SH   SOLE   7,483 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
APPLIED MATERIALS COMMON STOCK 038222105   949 4 SH   SOLE   949 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
ORACLE CORP COMMON STOCK 68389X105   10,731 75 SH   SOLE   10,731 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14,905 344 SH   SOLE   14,905 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   6,810 203 SH   SOLE   6,810 0 0
FASTENAL CO COMMON STOCK 311900104   1,490 24 SH   SOLE   1,490 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,188 90 SH   SOLE   4,188 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,391 11 SH   SOLE   1,391 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,555 177 SH   SOLE   3,555 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
MICROSOFT CORP COMMON STOCK 594918104   913 2 SH   SOLE   913 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   50,646 1,515 SH   SOLE   50,646 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   24,516 359 SH   SOLE   24,516 0 0
WALT DISNEY CO COMMON STOCK 254687106   7,353 75 SH   SOLE   7,353 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,068 123 SH   SOLE   7,068 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,880 19 SH   SOLE   1,880 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   669 9 SH   SOLE   669 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,057 51 SH   SOLE   10,057 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   209 2 SH   SOLE   209 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,695 64 SH   SOLE   3,695 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   10 0 SH   SOLE   10 0 0
FISERV INC COMMON STOCK 337738108   109,472 744 SH   SOLE   109,472 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   13,333 159 SH   SOLE   13,333 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,177 142 SH   SOLE   3,177 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,261 76 SH   SOLE   7,261 0 0
NOKIA OYJ F AMERICAN DEPOSITORY 654902204   1,945 500 SH   SOLE   1,945 0 0
NVIDIA CORP COMMON STOCK 67066G104   45,991 370 SH   SOLE   45,991 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,792 15 SH   SOLE   1,792 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   10 0 SH   SOLE   10 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   109,384 5,393 SH   SOLE   109,384 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,615 32 SH   SOLE   14,615 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,764 34 SH   SOLE   2,764 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
AMGEN INC. COMMON STOCK 031162100   31,101 100 SH   SOLE   31,101 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   3,169 128 SH   SOLE   3,169 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   206 2 SH   SOLE   206 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,946 56 SH   SOLE   8,946 0 0
TESLA INC COMMON STOCK 88160R101   1,678 8 SH   SOLE   1,678 0 0
FISERV INC COMMON STOCK 337738108   441 3 SH   SOLE   441 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   2,878 75 SH   SOLE   2,878 0 0
XENIA HOTELS & RESORTS I REAL ESTATE INVESTME 984017103   14,340 1,029 SH   SOLE   14,340 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,149 11 SH   SOLE   4,149 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   7,997 56 SH   SOLE   7,997 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   5,287 120 SH   SOLE   5,287 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   4,564 236 SH   SOLE   4,564 0 0
IMMERSION CORP COMMON STOCK 452521107   3,899 412 SH   SOLE   3,899 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
SERVICE NOW INC COMMON STOCK 81762P102   41,025 52 SH   SOLE   41,025 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   522 7 SH   SOLE   522 0 0
LORD ABBETT SHORT DURATI BOND FUNDS 543916464   133,019 34,640 SH   SOLE   133,019 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,647 163 SH   SOLE   3,647 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   21 0 SH   SOLE   21 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   301 8 SH   SOLE   301 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,550 120 SH   SOLE   11,550 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   10,322 506 SH   SOLE   10,322 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,049 13 SH   SOLE   2,049 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,871 119 SH   SOLE   6,871 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   53 2 SH   SOLE   53 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,024 4 SH   SOLE   1,024 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,111 137 SH   SOLE   8,111 0 0
SYSCO CORP COMMON STOCK 871829107   978 14 SH   SOLE   978 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,040 95 SH   SOLE   20,040 0 0
ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661   2,409 21 SH   SOLE   2,409 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SAGIMET BIOSCIENCES INC COMMON STOCK 786700104   43,010 13,611 SH   SOLE   43,010 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,029 14 SH   SOLE   2,029 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,256 112 SH   SOLE   3,256 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   23,449 43 SH   SOLE   23,449 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   136 0 SH   SOLE   136 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   6,208 149 SH   SOLE   6,208 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   704 16 SH   SOLE   704 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   25,644 514 SH   SOLE   25,644 0 0
CARLISLE CO COMMON STOCK 142339100   1,590 4 SH   SOLE   1,590 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   33,673 324 SH   SOLE   33,673 0 0
PEPSICO INC COMMON STOCK 713448108   2,932 18 SH   SOLE   2,932 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
INTEL CORP COMMON STOCK 458140100   16,252 527 SH   SOLE   16,252 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,608 140 SH   SOLE   27,608 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,374 38 SH   SOLE   3,374 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803U640   11,658 479 SH   SOLE   11,658 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,756 12 SH   SOLE   2,756 0 0
APPLE INC COMMON STOCK 037833100   43,350 200 SH   SOLE   43,350 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,576 73 SH   SOLE   8,576 0 0
ALGONQUIN POWER 6.2PFD PREFERRED DEBT 015857808   176 7 SH   SOLE   176 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   191,219 3,950 SH   SOLE   191,219 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,922 771 SH   SOLE   8,922 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   149 6 SH   SOLE   149 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,214 13 SH   SOLE   2,214 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15 0 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   10,861 189 SH   SOLE   10,861 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,477 19 SH   SOLE   4,477 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   239 2 SH   SOLE   239 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   32,458 5,144 SH   SOLE   32,458 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,585 51 SH   SOLE   4,585 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,065 121 SH   SOLE   12,065 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25 0 SH   SOLE   25 0 0
INTEL CORP COMMON STOCK 458140100   17,175 556 SH   SOLE   17,175 0 0
WESTROCK CO COMMON STOCK 96145D105   19,233 388 SH   SOLE   19,233 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,688 88 SH   SOLE   2,688 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   2,479 20 SH   SOLE   2,479 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   6,391 63 SH   SOLE   6,391 0 0
NEXPOINT MERGER ARBITRAG NTF EQUITY FUNDS 430101642   25,331 1,285 SH   SOLE   25,331 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5,445 84 SH   SOLE   5,445 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   554 7 SH   SOLE   554 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   21,942 39 SH   SOLE   21,942 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,595 100 SH   SOLE   12,595 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   11,641 60 SH   SOLE   11,641 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   6,947 991 SH   SOLE   6,947 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   20 0 SH   SOLE   20 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   6,653 455 SH   SOLE   6,653 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   1,402 36 SH   SOLE   1,402 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   15,398 59 SH   SOLE   15,398 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   34,542 269 SH   SOLE   34,542 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,605 60 SH   SOLE   1,605 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
SYSCO CORP COMMON STOCK 871829107   13,207 189 SH   SOLE   13,207 0 0
NUVEEN CO MUNICIPAL BOND NTF BOND FUNDS 67065L880   451,079 44,794 SH   SOLE   451,079 0 0
INTEL CORP COMMON STOCK 458140100   4,718 153 SH   SOLE   4,718 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   8,953 100 SH   SOLE   8,953 0 0
KKR & CO INC COMMON STOCK 48251W104   1,881 18 SH   SOLE   1,881 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,780 216 SH   SOLE   4,780 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,186 23 SH   SOLE   1,186 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,241 39 SH   SOLE   2,241 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   197 2 SH   SOLE   197 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   11,312 389 SH   SOLE   11,312 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
TOYOTA MOTOR CORP F AMERICAN DEPOSITORY 892331307   10,185 50 SH   SOLE   10,185 0 0
AIRBNB INC COMMON STOCK 009066101   29,871 197 SH   SOLE   29,871 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,241 39 SH   SOLE   2,241 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
REGIONS FINL 6.375 PFD PREFERRED STOCK 7591EP506   672 27 SH   SOLE   672 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   80,724 5,529 SH   SOLE   80,724 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,792 15 SH   SOLE   1,792 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   1,887 7 SH   SOLE   1,887 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,951 16 SH   SOLE   2,951 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,712 187 SH   SOLE   5,712 0 0
CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   1,938 41 SH   SOLE   1,938 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   684 7 SH   SOLE   684 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   248 1 SH   SOLE   248 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,479 152 SH   SOLE   1,479 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   1,547 55 SH   SOLE   1,547 0 0
ZOETIS INC COMMON STOCK 98978V103   8,801 51 SH   SOLE   8,801 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   198,097 10,010 SH   SOLE   198,097 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,664 10 SH   SOLE   4,664 0 0
CHEMED CORP COMMON STOCK 16359R103   2,158 4 SH   SOLE   2,158 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,948 143 SH   SOLE   20,948 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,893 17 SH   SOLE   4,893 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,677 6 SH   SOLE   2,677 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   13 0 SH   SOLE   13 0 0
GE AEROSPACE COMMON STOCK 369604301   3,497 22 SH   SOLE   3,497 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,757 26 SH   SOLE   4,757 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   1,600 29 SH   SOLE   1,600 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,499 6 SH   SOLE   1,499 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   352 5 SH   SOLE   352 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,650 44 SH   SOLE   5,650 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,321 45 SH   SOLE   2,321 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   9,155 110 SH   SOLE   9,155 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   14,251 85 SH   SOLE   14,251 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   12,281 1,701 SH   SOLE   12,281 0 0
SYSCO CORP COMMON STOCK 871829107   13,137 188 SH   SOLE   13,137 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10 0 SH   SOLE   10 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,578 85 SH   SOLE   13,578 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   159,195 1,500 SH   SOLE   159,195 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
PFIZER INC COMMON STOCK 717081103   15,577 552 SH   SOLE   15,577 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   1,835 48 SH   SOLE   1,835 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,102 48 SH   SOLE   3,102 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,982 45 SH   SOLE   1,982 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,900 845 SH   SOLE   16,900 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,754 17 SH   SOLE   1,754 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,021 3 SH   SOLE   1,021 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   122,118 7,878 SH   SOLE   122,118 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   24,366 2,205 SH   SOLE   24,366 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   64,579 2,383 SH   SOLE   64,579 0 0
ALPHABET INC. COMMON STOCK 02079K305   98,265 537 SH   SOLE   98,265 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   89,329 1,158 SH   SOLE   89,329 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,421 31 SH   SOLE   10,421 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   56,402 4,926 SH   SOLE   56,402 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   315 2 SH   SOLE   315 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   1,657 60 SH   SOLE   1,657 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,749 11 SH   SOLE   2,749 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
FASTENAL CO COMMON STOCK 311900104   17,136 276 SH   SOLE   17,136 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
TJX COMPANIES INC COMMON STOCK 872540109   11,058 100 SH   SOLE   11,058 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   30,073 1,519 SH   SOLE   30,073 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7 0 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,054 16 SH   SOLE   2,054 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,413 124 SH   SOLE   15,413 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   230 5 SH   SOLE   230 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,772 190 SH   SOLE   5,772 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,219 45 SH   SOLE   5,219 0 0
AMGEN INC. COMMON STOCK 031162100   2,488 8 SH   SOLE   2,488 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   25,070 600 SH   SOLE   25,070 0 0
ABBVIE INC COMMON STOCK 00287Y109   23,851 140 SH   SOLE   23,851 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   19 0 SH   SOLE   19 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   376 1 SH   SOLE   376 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,875 9 SH   SOLE   4,875 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,775 60 SH   SOLE   5,775 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,469 19 SH   SOLE   5,469 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,838 68 SH   SOLE   2,838 0 0
APPLE INC COMMON STOCK 037833100   23,968 110 SH   SOLE   23,968 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   21,176 54 SH   SOLE   21,176 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,753 34 SH   SOLE   1,753 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   50,086 108 SH   SOLE   50,086 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   7,418 85 SH   SOLE   7,418 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,145 18 SH   SOLE   2,145 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,002 259 SH   SOLE   10,002 0 0
ABBVIE INC COMMON STOCK 00287Y109   23 0 SH   SOLE   23 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   288,907 969 SH   SOLE   288,907 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   764 8 SH   SOLE   764 0 0
COPART INC COMMON STOCK 217204106   213 4 SH   SOLE   213 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,610 11 SH   SOLE   1,610 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   3,734 60 SH   SOLE   3,734 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   487 100 SH   SOLE   487 0 0
TENET HEALTHCARE COMMON STOCK 88033G407   1,466 11 SH   SOLE   1,466 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   17 0 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,701 30 SH   SOLE   13,701 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
TARGET CORP COMMON STOCK 87612E106   1,748 12 SH   SOLE   1,748 0 0
ALPHABET INC. COMMON STOCK 02079K305   10,430 57 SH   SOLE   10,430 0 0
AMAZON.COM INC COMMON STOCK 023135106   26,819 136 SH   SOLE   26,819 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   830 22 SH   SOLE   830 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   2,212 40 SH   SOLE   2,212 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   14,139 148 SH   SOLE   14,139 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   5,941 166 SH   SOLE   5,941 0 0
RTX CORP COMMON STOCK 75513E101   7,053 70 SH   SOLE   7,053 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   154 2 SH   SOLE   154 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
TESLA INC COMMON STOCK 88160R101   2,308 11 SH   SOLE   2,308 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
NETFLIX INC COMMON STOCK 64110L106   8,083 12 SH   SOLE   8,083 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,804 280 SH   SOLE   34,804 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   3,516 24 SH   SOLE   3,516 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,698 45 SH   SOLE   1,698 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
DODGE & COX BALANCED I EQUITY FUNDS 256201104   163,246 1,587 SH   SOLE   163,246 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,562 91 SH   SOLE   41,562 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,909 11 SH   SOLE   1,909 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   6,646 21 SH   SOLE   6,646 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,337 28 SH   SOLE   3,337 0 0
TESLA INC COMMON STOCK 88160R101   16,998 81 SH   SOLE   16,998 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,107 25 SH   SOLE   3,107 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   98,595 484 SH   SOLE   98,595 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   137,191 2,442 SH   SOLE   137,191 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   21,361 493 SH   SOLE   21,361 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   17,306 1,968 SH   SOLE   17,306 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,369 44 SH   SOLE   10,369 0 0
FASTENAL CO COMMON STOCK 311900104   6,891 111 SH   SOLE   6,891 0 0
BCE INC F FOREIGN CANADIAN 05534B760   11,873 370 SH   SOLE   11,873 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   96 1 SH   SOLE   96 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   18,192 1,600 SH   SOLE   18,192 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   679 18 SH   SOLE   679 0 0
J M SMUCKER CO COMMON STOCK 832696405   4,420 40 SH   SOLE   4,420 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   1,453 38 SH   SOLE   1,453 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   4,707 379 SH   SOLE   4,707 0 0
GOLDMAN SACHS DYNAMIC MU NTF BOND FUNDS 38142V746   356,627 23,324 SH   SOLE   356,627 0 0
BOEING CO COMMON STOCK 097023105   293,237 1,570 SH   SOLE   293,237 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,535 39 SH   SOLE   11,535 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   54,533 830 SH   SOLE   54,533 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,122 288 SH   SOLE   11,122 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   25 0 SH   SOLE   25 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,687 61 SH   SOLE   2,687 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   485 2 SH   SOLE   485 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   15,643 278 SH   SOLE   15,643 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   10,622 301 SH   SOLE   10,622 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,333 16 SH   SOLE   2,333 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ANSYS INC COMMON STOCK 03662Q105   963 3 SH   SOLE   963 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,539 61 SH   SOLE   4,539 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   211 2 SH   SOLE   211 0 0
SMITH A O COMMON STOCK 831865209   2,004 25 SH   SOLE   2,004 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,315 30 SH   SOLE   11,315 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   11 0 SH   SOLE   11 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
ADOBE INC COMMON STOCK 00724F101   5,600 10 SH   SOLE   5,600 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,413 18 SH   SOLE   8,413 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
INTEL CORP COMMON STOCK 458140100   5,489 178 SH   SOLE   5,489 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   4,464 71 SH   SOLE   4,464 0 0
DTE ENERGY CO 5.25PFD PREFERRED DEBT 233331859   376 16 SH   SOLE   376 0 0
BCE INC F FOREIGN CANADIAN 05534B760   11,071 345 SH   SOLE   11,071 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   923 16 SH   SOLE   923 0 0
INVESCO GLOBAL CORE EQUI NTF EQUITY FUNDS 00141L103   20,492 1,286 SH   SOLE   20,492 0 0
AMGEN INC. COMMON STOCK 031162100   11,818 38 SH   SOLE   11,818 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,483 16 SH   SOLE   6,483 0 0
CLOROX CO COMMON STOCK 189054109   2,013 15 SH   SOLE   2,013 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   8,667 16 SH   SOLE   8,667 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   4,693 98 SH   SOLE   4,693 0 0
VISA INC COMMON STOCK 92826C839   18,426 70 SH   SOLE   18,426 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,617 18 SH   SOLE   2,617 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,233 5 SH   SOLE   1,233 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,843 70 SH   SOLE   6,843 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   2,847 162 SH   SOLE   2,847 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,793 7 SH   SOLE   1,793 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,065 9 SH   SOLE   8,065 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18 0 SH   SOLE   18 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   13,537 58 SH   SOLE   13,537 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   39,907 674 SH   SOLE   39,907 0 0
CINTAS CORP COMMON STOCK 172908105   27,069 39 SH   SOLE   27,069 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   471 2 SH   SOLE   471 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,960 20 SH   SOLE   1,960 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   624 15 SH   SOLE   624 0 0
PFIZER INC COMMON STOCK 717081103   22 0 SH   SOLE   22 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   22,205 139 SH   SOLE   22,205 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   11,760 22 SH   SOLE   11,760 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,691 570 SH   SOLE   6,691 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,823 76 SH   SOLE   3,823 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   22 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   3,286 53 SH   SOLE   3,286 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,766 16 SH   SOLE   1,766 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,809 28 SH   SOLE   1,809 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   754 20 SH   SOLE   754 0 0
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   109,810 6,950 SH   SOLE   109,810 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,794 933 SH   SOLE   10,794 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   74 0 SH   SOLE   74 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   29,348 871 SH   SOLE   29,348 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,646 43 SH   SOLE   4,646 0 0
TJX COMPANIES INC COMMON STOCK 872540109   38,081 344 SH   SOLE   38,081 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
PEPSICO INC COMMON STOCK 713448108   82,271 505 SH   SOLE   82,271 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   229 4 SH   SOLE   229 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   14,586 135 SH   SOLE   14,586 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   522 2 SH   SOLE   522 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,265 83 SH   SOLE   21,265 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,539 61 SH   SOLE   4,539 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   16 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,314 13 SH   SOLE   7,314 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,278 8 SH   SOLE   1,278 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   347 6 SH   SOLE   347 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   7,886 115 SH   SOLE   7,886 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   15 0 SH   SOLE   15 0 0
3M CO COMMON STOCK 88579Y101   3,356 33 SH   SOLE   3,356 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   59,261 240 SH   SOLE   59,261 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   11,299 55 SH   SOLE   11,299 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   51 0 SH   SOLE   51 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   567 21 SH   SOLE   567 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   22,490 263 SH   SOLE   22,490 0 0
KINSALE CAPITAL GROUP IN COMMON STOCK 49714P108   67,675 172 SH   SOLE   67,675 0 0
YUM BRANDS INC COMMON STOCK 988498101   648 5 SH   SOLE   648 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,865 85 SH   SOLE   8,865 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   319 7 SH   SOLE   319 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,355 96 SH   SOLE   16,355 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24 0 SH   SOLE   24 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   51,667 1,087 SH   SOLE   51,667 0 0
MICROSOFT CORP COMMON STOCK 594918104   316,286 692 SH   SOLE   316,286 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   4,885 168 SH   SOLE   4,885 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,494 35 SH   SOLE   4,494 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   3,049 25 SH   SOLE   3,049 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,786 27 SH   SOLE   2,786 0 0
GARTNER INC COMMON STOCK 366651107   3,089 7 SH   SOLE   3,089 0 0
WALT DISNEY CO COMMON STOCK 254687106   588 6 SH   SOLE   588 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   10,589 35 SH   SOLE   10,589 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,576 696 SH   SOLE   15,576 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,311 18 SH   SOLE   2,311 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107   1,427 19 SH   SOLE   1,427 0 0
WW GRAINGER INC COMMON STOCK 384802104   5,377 6 SH   SOLE   5,377 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,714 170 SH   SOLE   29,714 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,230 47 SH   SOLE   4,230 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   14 0 0
ALPHABET INC. COMMON STOCK 02079K107   29,887 162 SH   SOLE   29,887 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   54,189 422 SH   SOLE   54,189 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,765 8 SH   SOLE   6,765 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,540 427 SH   SOLE   8,540 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   2,324 118 SH   SOLE   2,324 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   993 10 SH   SOLE   993 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   767 7 SH   SOLE   767 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   13,810 56 SH   SOLE   13,810 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
AMAZON.COM INC COMMON STOCK 023135106   788 4 SH   SOLE   788 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   744 10 SH   SOLE   744 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,920 145 SH   SOLE   12,920 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,483 179 SH   SOLE   4,483 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,664 23 SH   SOLE   10,664 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   26 0 SH   SOLE   26 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   54,708 100 SH   SOLE   54,708 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,890 136 SH   SOLE   7,890 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   14,319 248 SH   SOLE   14,319 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   16 0 SH   SOLE   16 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5 0 SH   SOLE   5 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   32,486 104 SH   SOLE   32,486 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
BRANDYWINEGLOBAL CORP CR NTF BOND FUNDS 52472T775   76 7 SH   SOLE   76 0 0
ECOLAB INC COMMON STOCK 278865100   13,821 58 SH   SOLE   13,821 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   12,233 305 SH   SOLE   12,233 0 0
ADOBE INC COMMON STOCK 00724F101   2,240 4 SH   SOLE   2,240 0 0
APPLE INC COMMON STOCK 037833100   8,886 41 SH   SOLE   8,886 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,662 51 SH   SOLE   4,662 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,752 28 SH   SOLE   5,752 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,413 124 SH   SOLE   15,413 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,153 26 SH   SOLE   4,153 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,812 50 SH   SOLE   4,812 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,187 5 SH   SOLE   1,187 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   1,388 59 SH   SOLE   1,388 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   19,575 68 SH   SOLE   19,575 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   673 7 SH   SOLE   673 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   22,393 1,700 SH   SOLE   22,393 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   27 0 SH   SOLE   27 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
BCE INC F FOREIGN CANADIAN 05534B760   4,685 146 SH   SOLE   4,685 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,101 25 SH   SOLE   1,101 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   631 7 SH   SOLE   631 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
STARBUCKS CORP COMMON STOCK 855244109   385 5 SH   SOLE   385 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,079 14 SH   SOLE   1,079 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   12,756 338 SH   SOLE   12,756 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,157 72 SH   SOLE   4,157 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   7,838 74 SH   SOLE   7,838 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,767 10 SH   SOLE   3,767 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,157 100 SH   SOLE   1,157 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   47,720 1,641 SH   SOLE   47,720 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   33,330 158 SH   SOLE   33,330 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   477 26 SH   SOLE   477 0 0
SNOWFLAKE INC COMMON STOCK 833445109   6,710 47 SH   SOLE   6,710 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   55,303 494 SH   SOLE   55,303 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,381 13 SH   SOLE   2,381 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,571 6 SH   SOLE   1,571 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   5,882 898 SH   SOLE   5,882 0 0
QUALCOMM INC COMMON STOCK 747525103   325,448 1,627 SH   SOLE   325,448 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,312 13 SH   SOLE   3,312 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,141 14 SH   SOLE   4,141 0 0
INVESCO CALIFORNIA VALUE CLOSED END MUTL FUND 46132H106   10,370 1,000 SH   SOLE   10,370 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   25 0 0
PEPSICO INC COMMON STOCK 713448108   6,189 38 SH   SOLE   6,189 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,265 16 SH   SOLE   5,265 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,068 9 SH   SOLE   3,068 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   14,916 160 SH   SOLE   14,916 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,262 35 SH   SOLE   2,262 0 0
INTEL CORP COMMON STOCK 458140100   4,132 134 SH   SOLE   4,132 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 19 SH   SOLE   1,327 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,752 1,400 SH   SOLE   3,752 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   175 2 SH   SOLE   175 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,130 3 SH   SOLE   1,130 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,440 75 SH   SOLE   4,440 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   550 30 SH   SOLE   550 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,695 27 SH   SOLE   5,695 0 0
THE COCA-COLA CO COMMON STOCK 191216100   59 0 SH   SOLE   59 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   12 0 SH   SOLE   12 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   13 0 SH   SOLE   13 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,723 20 SH   SOLE   6,723 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,855 47 SH   SOLE   6,855 0 0
PEPSICO INC COMMON STOCK 713448108   8,796 54 SH   SOLE   8,796 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   8,362 430 SH   SOLE   8,362 0 0
MASTERCARD INC COMMON STOCK 57636Q104   891 2 SH   SOLE   891 0 0
PAYCHEX INC COMMON STOCK 704326107   12,636 108 SH   SOLE   12,636 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,708 5 SH   SOLE   2,708 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   670 13 SH   SOLE   670 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   23,619 1,617 SH   SOLE   23,619 0 0
DATADOG INC COMMON STOCK 23804L103   522 4 SH   SOLE   522 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   10,376 441 SH   SOLE   10,376 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
AMERICAN FINL 5.875PFD PREFERRED DEBT 025932807   163 7 SH   SOLE   163 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   398 18 SH   SOLE   398 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,620 63 SH   SOLE   3,620 0 0
SALESFORCE INC COMMON STOCK 79466L302   46,886 183 SH   SOLE   46,886 0 0
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 298706409   106,760 1,870 SH   SOLE   106,760 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   238 13 SH   SOLE   238 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,135 10 SH   SOLE   2,135 0 0
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   339 8 SH   SOLE   339 0 0
UNITED STATES NATURAL UIT EXCHANGE TRADED 912318409   10,356 625 SH   SOLE   10,356 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,716 177 SH   SOLE   1,716 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,558 27 SH   SOLE   1,558 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   7,261 24 SH   SOLE   7,261 0 0
CINTAS CORP COMMON STOCK 172908105   1,398 2 SH   SOLE   1,398 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   108,111 458 SH   SOLE   108,111 0 0
POLEN CAPITAL INTL GRW UIT EXCHANGE TRADED 53700T736   23,365 2,437 SH   SOLE   23,365 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   25,301 419 SH   SOLE   25,301 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   76,479 1,477 SH   SOLE   76,479 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   15,859 826 SH   SOLE   15,859 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   10,572 1,104 SH   SOLE   10,572 0 0
ABBVIE INC COMMON STOCK 00287Y109   55 0 SH   SOLE   55 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,283 5 SH   SOLE   2,283 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   60,668 246 SH   SOLE   60,668 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   104,359 1,415 SH   SOLE   104,359 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   16,252 1,698 SH   SOLE   16,252 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   4,008 87 SH   SOLE   4,008 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   2,958 224 SH   SOLE   2,958 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,701 235 SH   SOLE   12,701 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   34 0 SH   SOLE   34 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   25,347 439 SH   SOLE   25,347 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,455 9 SH   SOLE   2,455 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   36,600 1,038 SH   SOLE   36,600 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   19,539 330 SH   SOLE   19,539 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   1,392 100 SH   SOLE   1,392 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,530 16 SH   SOLE   13,530 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,265 58 SH   SOLE   9,265 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   19,916 3,040 SH   SOLE   19,916 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,814 32 SH   SOLE   3,814 0 0
LUCID GROUP INC COMMON STOCK 549498103   2,904 1,100 SH   SOLE   2,904 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,107 25 SH   SOLE   3,107 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5 0 SH   SOLE   5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,427 41 SH   SOLE   2,427 0 0
HARMONY GLD MNG LTD F AMERICAN DEPOSITORY 413216300   3,246 354 SH   SOLE   3,246 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   27,227 215 SH   SOLE   27,227 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   49,533 998 SH   SOLE   49,533 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   51 0 SH   SOLE   51 0 0
AMGEN INC. COMMON STOCK 031162100   22,081 71 SH   SOLE   22,081 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,646 9 SH   SOLE   1,646 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   37,611 819 SH   SOLE   37,611 0 0
FASTENAL CO COMMON STOCK 311900104   21,110 340 SH   SOLE   21,110 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5 0 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   427 6 SH   SOLE   427 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   34,060 440 SH   SOLE   34,060 0 0
SERVICE NOW INC COMMON STOCK 81762P102   10,256 13 SH   SOLE   10,256 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   211,649 12,937 SH   SOLE   211,649 0 0
NETFLIX INC COMMON STOCK 64110L106   12,798 19 SH   SOLE   12,798 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   273 6 SH   SOLE   273 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   434 1 SH   SOLE   434 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   139 3 SH   SOLE   139 0 0
WASATCH-HOISINGTON US TR NTF BOND FUNDS 936772300   3,800 355 SH   SOLE   3,800 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   16 0 SH   SOLE   16 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
TANDEM DIABETES CARE COMMON STOCK 875372203   1,775 45 SH   SOLE   1,775 0 0
AZEK CO INC COMMON STOCK 05478C105   1,362 33 SH   SOLE   1,362 0 0
AMAZON.COM INC COMMON STOCK 023135106   57,976 294 SH   SOLE   57,976 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7,544 225 SH   SOLE   7,544 0 0
AMGEN INC. COMMON STOCK 031162100   31,723 102 SH   SOLE   31,723 0 0
FASTENAL CO COMMON STOCK 311900104   8,506 137 SH   SOLE   8,506 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,602 295 SH   SOLE   6,602 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   373 3 SH   SOLE   373 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   94 2 SH   SOLE   94 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   754 20 SH   SOLE   754 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,015 19 SH   SOLE   1,015 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,946 56 SH   SOLE   8,946 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   6,183 25 SH   SOLE   6,183 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   167,665 1,325 SH   SOLE   167,665 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   367 20 SH   SOLE   367 0 0
PEPSICO INC COMMON STOCK 713448108   18 0 SH   SOLE   18 0 0
SYSCO CORP COMMON STOCK 871829107   559 8 SH   SOLE   559 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   27,011 1,850 SH   SOLE   27,011 0 0
BOEING CO COMMON STOCK 097023105   560 3 SH   SOLE   560 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   847 18 SH   SOLE   847 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,621 25 SH   SOLE   2,621 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   26,210 1,171 SH   SOLE   26,210 0 0
OKTA INC COMMON STOCK 679295105   24,677 261 SH   SOLE   24,677 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,701 70 SH   SOLE   8,701 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   459,924 7,620 SH   SOLE   459,924 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,430 13 SH   SOLE   6,430 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,142 22 SH   SOLE   1,142 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   899 10 SH   SOLE   899 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,929 17 SH   SOLE   7,929 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   55,862 757 SH   SOLE   55,862 0 0
BOEING CO COMMON STOCK 097023105   32,299 173 SH   SOLE   32,299 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   2,012 51 SH   SOLE   2,012 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
DOORDASH INC COMMON STOCK 25809K105   217 2 SH   SOLE   217 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   788 5 SH   SOLE   788 0 0
TARGET CORP COMMON STOCK 87612E106   2,269 15 SH   SOLE   2,269 0 0
INTEL CORP COMMON STOCK 458140100   21,958 712 SH   SOLE   21,958 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,266 11 SH   SOLE   1,266 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,059 220 SH   SOLE   11,059 0 0
SONY GROUP CORP F AMERICAN DEPOSITORY 835699307   3,753 44 SH   SOLE   3,753 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,592 11 SH   SOLE   2,592 0 0
FASTENAL CO COMMON STOCK 311900104   2,235 36 SH   SOLE   2,235 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,339 138 SH   SOLE   1,339 0 0
CHEMOURS CO COMMON STOCK 163851108   396 17 SH   SOLE   396 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   4,201 105 SH   SOLE   4,201 0 0
QUALCOMM INC COMMON STOCK 747525103   2,000 10 SH   SOLE   2,000 0 0
PFIZER INC COMMON STOCK 717081103   8,324 295 SH   SOLE   8,324 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   23,567 100 SH   SOLE   23,567 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,251 13 SH   SOLE   1,251 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   228 5 SH   SOLE   228 0 0
ADOBE INC COMMON STOCK 00724F101   6,160 11 SH   SOLE   6,160 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,811 54 SH   SOLE   4,811 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,134 28 SH   SOLE   7,134 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   788 5 SH   SOLE   788 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   25,193 2,007 SH   SOLE   25,193 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   1,665 150 SH   SOLE   1,665 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,971 77 SH   SOLE   3,971 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   12,720 871 SH   SOLE   12,720 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,796 332 SH   SOLE   6,796 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   23,071 229 SH   SOLE   23,071 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   9,494 92 SH   SOLE   9,494 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   32,570 898 SH   SOLE   32,570 0 0
HOME DEPOT INC COMMON STOCK 437076102   62,598 186 SH   SOLE   62,598 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   40,854 889 SH   SOLE   40,854 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   17,389 598 SH   SOLE   17,389 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
AFLAC INC COMMON STOCK 001055102   3,206 36 SH   SOLE   3,206 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   493 5 SH   SOLE   493 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   15,659 289 SH   SOLE   15,659 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   465 5 SH   SOLE   465 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   599 12 SH   SOLE   599 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,770 28 SH   SOLE   4,770 0 0
ALPS/SMITH TOTAL RETURN BOND FUNDS 31761R393   3,222 340 SH   SOLE   3,222 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   76,509 1,833 SH   SOLE   76,509 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,740 32 SH   SOLE   1,740 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   3,688 299 SH   SOLE   3,688 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   1 0 0
ALPHABET INC. COMMON STOCK 02079K107   25,459 138 SH   SOLE   25,459 0 0
AIRBNB INC COMMON STOCK 009066101   11,220 74 SH   SOLE   11,220 0 0
WABTEC COMMON STOCK 929740108   31,265 201 SH   SOLE   31,265 0 0
PFIZER INC COMMON STOCK 717081103   12,811 454 SH   SOLE   12,811 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   17,272 60 SH   SOLE   17,272 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   925 20 SH   SOLE   925 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   25,180 248 SH   SOLE   25,180 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
MCDONALDS CORP COMMON STOCK 580135101   516 2 SH   SOLE   516 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,636 17 SH   SOLE   1,636 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   134,565 4,974 SH   SOLE   134,565 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   13,667 64 SH   SOLE   13,667 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   752 34 SH   SOLE   752 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   26,156 481 SH   SOLE   26,156 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,368 14 SH   SOLE   1,368 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,685 42 SH   SOLE   7,685 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   8,211 151 SH   SOLE   8,211 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,345 18 SH   SOLE   8,345 0 0
DOUBLELINE CORE FIXED IN NTF BOND FUNDS 258620400   715 79 SH   SOLE   715 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,252 164 SH   SOLE   11,252 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,068 24 SH   SOLE   8,068 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,373 23 SH   SOLE   2,373 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
ALPHABET INC. COMMON STOCK 02079K107   10,146 55 SH   SOLE   10,146 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,040 24 SH   SOLE   9,040 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   25,370 30 SH   SOLE   25,370 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   3,150 46 SH   SOLE   3,150 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
TARGET CORP COMMON STOCK 87612E106   8,452 58 SH   SOLE   8,452 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,731 8 SH   SOLE   3,731 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   33,729 150 SH   SOLE   33,729 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 0 SH   SOLE   17 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   2,767 15 SH   SOLE   2,767 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   17,458 165 SH   SOLE   17,458 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   70,258 662 SH   SOLE   70,258 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   9 0 SH   SOLE   9 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   60,249 1,199 SH   SOLE   60,249 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   10 0 SH   SOLE   10 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   206,695 2,467 SH   SOLE   206,695 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   491 19 SH   SOLE   491 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   39 0 SH   SOLE   39 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   29,858 438 SH   SOLE   29,858 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   213 3 SH   SOLE   213 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,976 42 SH   SOLE   5,976 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   167 5 SH   SOLE   167 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,464 60 SH   SOLE   3,464 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   20,497 1,840 SH   SOLE   20,497 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,885 45 SH   SOLE   1,885 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   11,815 403 SH   SOLE   11,815 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
ECOLAB INC COMMON STOCK 278865100   2,119 9 SH   SOLE   2,119 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   312 3 SH   SOLE   312 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   122 0 SH   SOLE   122 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,041 29 SH   SOLE   3,041 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   29,781 453 SH   SOLE   29,781 0 0
CARLISLE CO COMMON STOCK 142339100   1,988 5 SH   SOLE   1,988 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,798 5 SH   SOLE   1,798 0 0
QUALCOMM INC COMMON STOCK 747525103   32,604 163 SH   SOLE   32,604 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   14,856 50 SH   SOLE   14,856 0 0
TELADOC INC COMMON STOCK 87918A105   214 23 SH   SOLE   214 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   6,820 25 SH   SOLE   6,820 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   7,728 247 SH   SOLE   7,728 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   83,850 340 SH   SOLE   83,850 0 0
VISA INC COMMON STOCK 92826C839   19,098 72 SH   SOLE   19,098 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,166 11 SH   SOLE   3,166 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,925 20 SH   SOLE   1,925 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,609 5 SH   SOLE   4,609 0 0
FASTENAL CO COMMON STOCK 311900104   2,918 47 SH   SOLE   2,918 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   65,760 500 SH   SOLE   65,760 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   6,547 24 SH   SOLE   6,547 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   14,431 1,451 SH   SOLE   14,431 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   14,463 121 SH   SOLE   14,463 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,595 112 SH   SOLE   5,595 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   26,395 112 SH   SOLE   26,395 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   9 0 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   82,418 1,014 SH   SOLE   82,418 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,418 25 SH   SOLE   11,418 0 0
CALDWELL PTNRS INTL F FOREIGN CANADIAN 12913L203   2,953 5,000 SH   SOLE   2,953 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   16,649 288 SH   SOLE   16,649 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,919 103 SH   SOLE   5,919 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   18,444 43 SH   SOLE   18,444 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   2,584 22 SH   SOLE   2,584 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   56,928 5,850 SH   SOLE   56,928 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   354 16 SH   SOLE   354 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   17 0 SH   SOLE   17 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,130 11 SH   SOLE   5,130 0 0
MICROSOFT CORP COMMON STOCK 594918104   211,465 463 SH   SOLE   211,465 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,138 14 SH   SOLE   1,138 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
AFLAC INC COMMON STOCK 001055102   7,659 86 SH   SOLE   7,659 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   104 1 SH   SOLE   104 0 0
APPLE INC COMMON STOCK 037833100   3,901 18 SH   SOLE   3,901 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   69,819 4,504 SH   SOLE   69,819 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,957 10 SH   SOLE   2,957 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   3,145 125 SH   SOLE   3,145 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,946 10 SH   SOLE   4,946 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,724 122 SH   SOLE   12,724 0 0
SMITH A O COMMON STOCK 831865209   7,456 93 SH   SOLE   7,456 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   568 31 SH   SOLE   568 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   32,192 533 SH   SOLE   32,192 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   41,660 1,000 SH   SOLE   41,660 0 0
TSAKOS ENERGY NAV F FOREIGN ORDINARIES G9108L173   1,278 43 SH   SOLE   1,278 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,319 17 SH   SOLE   4,319 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,593 397 SH   SOLE   4,593 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   9,635 46 SH   SOLE   9,635 0 0
PEPSICO INC COMMON STOCK 713448108   24,596 151 SH   SOLE   24,596 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   560 28 SH   SOLE   560 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   694,039 10,772 SH   SOLE   694,039 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   19,394 203 SH   SOLE   19,394 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   11,526 168 SH   SOLE   11,526 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   31,844 155 SH   SOLE   31,844 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   16,443 295 SH   SOLE   16,443 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   566 15 SH   SOLE   566 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   128,379 2,375 SH   SOLE   128,379 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,878 2 SH   SOLE   1,878 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   275 15 SH   SOLE   275 0 0
AIRBNB INC COMMON STOCK 009066101   3,639 24 SH   SOLE   3,639 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   4,272 89 SH   SOLE   4,272 0 0
ORGANON & CO COMMON STOCK 68622V106   1,198 59 SH   SOLE   1,198 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,887 30 SH   SOLE   2,887 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   576 14 SH   SOLE   576 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,639 40 SH   SOLE   4,639 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,002 7 SH   SOLE   3,002 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
KELLANOVA COMMON STOCK 487836108   283 5 SH   SOLE   283 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   22 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   115,727 1,495 SH   SOLE   115,727 0 0
NUCOR CORP COMMON STOCK 670346105   980 6 SH   SOLE   980 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   79,580 1,168 SH   SOLE   79,580 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,813 38 SH   SOLE   1,813 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   451 5 SH   SOLE   451 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,015 7 SH   SOLE   2,015 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,741 50 SH   SOLE   12,741 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,255 110 SH   SOLE   10,255 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   822 7 SH   SOLE   822 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,067 57 SH   SOLE   14,067 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   12,010 28 SH   SOLE   12,010 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
ALPHABET INC. COMMON STOCK 02079K107   36,939 200 SH   SOLE   36,939 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   27,487 246 SH   SOLE   27,487 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2 0 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,767 25 SH   SOLE   2,767 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   24,664 239 SH   SOLE   24,664 0 0
APPLE INC COMMON STOCK 037833100   29,709 137 SH   SOLE   29,709 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,201 53 SH   SOLE   2,201 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   12,001 774 SH   SOLE   12,001 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   11,676 60 SH   SOLE   11,676 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   14,348 73 SH   SOLE   14,348 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   51,511 1,690 SH   SOLE   51,511 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   5,986 517 SH   SOLE   5,986 0 0
A T & T INC COMMON STOCK 00206R102   9,938 523 SH   SOLE   9,938 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
CUMMINS INC COMMON STOCK 231021106   4,901 18 SH   SOLE   4,901 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,418 25 SH   SOLE   11,418 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   10 0 SH   SOLE   10 0 0
WALT DISNEY CO COMMON STOCK 254687106   294 3 SH   SOLE   294 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   2,366 25 SH   SOLE   2,366 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   4,126 54 SH   SOLE   4,126 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   64,213 2,735 SH   SOLE   64,213 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,564 41 SH   SOLE   7,564 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,721 101 SH   SOLE   9,721 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,111 72 SH   SOLE   2,111 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   10,600 347 SH   SOLE   10,600 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11 0 SH   SOLE   11 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   44 0 SH   SOLE   44 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
DOVER CORP COMMON STOCK 260003108   4,070 23 SH   SOLE   4,070 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,527 13 SH   SOLE   1,527 0 0
APPLE INC COMMON STOCK 037833100   37,714 174 SH   SOLE   37,714 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   4,878 75 SH   SOLE   4,878 0 0
SERVICE NOW INC COMMON STOCK 81762P102   18,146 23 SH   SOLE   18,146 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,331 27 SH   SOLE   12,331 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,699 44 SH   SOLE   1,699 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   5,573 158 SH   SOLE   5,573 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   16,470 42 SH   SOLE   16,470 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,774 9 SH   SOLE   1,774 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   8,728 100 SH   SOLE   8,728 0 0
APPLE INC COMMON STOCK 037833100   9,320 43 SH   SOLE   9,320 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,934 35 SH   SOLE   1,934 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   287 3 SH   SOLE   287 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   31,318 85 SH   SOLE   31,318 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801   6,569 1,394 SH   SOLE   6,569 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   1,747 139 SH   SOLE   1,747 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,874 11 SH   SOLE   1,874 0 0
WEITZ PARTNERS III OPPOR EQUITY FUNDS 94904P708   99,960 7,870 SH   SOLE   99,960 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,063 9 SH   SOLE   2,063 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,834 43 SH   SOLE   8,834 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   16,205 688 SH   SOLE   16,205 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,052 19 SH   SOLE   2,052 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,113 17 SH   SOLE   2,113 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
CATERPILLAR INC COMMON STOCK 149123101   10,859 33 SH   SOLE   10,859 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   20,339 99 SH   SOLE   20,339 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   43,828 147 SH   SOLE   43,828 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,582 72 SH   SOLE   6,582 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,502 41 SH   SOLE   7,502 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,820 121 SH   SOLE   7,820 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,018 27 SH   SOLE   1,018 0 0
STRYKER CORP COMMON STOCK 863667101   12,787 38 SH   SOLE   12,787 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,733 47 SH   SOLE   2,733 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,251 100 SH   SOLE   2,251 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   377 10 SH   SOLE   377 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,282 6 SH   SOLE   3,282 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   356 200 SH   SOLE   356 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   4,396 64 SH   SOLE   4,396 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,902 50 SH   SOLE   4,902 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,598 459 SH   SOLE   11,598 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,450 23 SH   SOLE   19,450 0 0
TARGET CORP COMMON STOCK 87612E106   13,262 91 SH   SOLE   13,262 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   679 18 SH   SOLE   679 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,928 25 SH   SOLE   1,928 0 0
TESLA INC COMMON STOCK 88160R101   2,728 13 SH   SOLE   2,728 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   52,356 1,881 SH   SOLE   52,356 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   21,659 709 SH   SOLE   21,659 0 0
DELAWARE IVY LARGE CAP G NTF EQUITY FUNDS 466001203   98,934 2,606 SH   SOLE   98,934 0 0
WESTROCK CO COMMON STOCK 96145D105   1,834 37 SH   SOLE   1,834 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   219 2 SH   SOLE   219 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
DIGITAL REALT 5.25 PFD PREFERRED STOCK 253868855   300 14 SH   SOLE   300 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   24,842 276 SH   SOLE   24,842 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   148,291 435 SH   SOLE   148,291 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
VISA INC COMMON STOCK 92826C839   16,847 64 SH   SOLE   16,847 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   4,800 204 SH   SOLE   4,800 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   20,438 71 SH   SOLE   20,438 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,380 92 SH   SOLE   2,380 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,958 96 SH   SOLE   1,958 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,463 18 SH   SOLE   1,463 0 0
KORE MNG LTD NEW F FOREIGN CANADIAN 50067K100   199 6,660 SH   SOLE   199 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,161 20 SH   SOLE   2,161 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   4,598 479 SH   SOLE   4,598 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,408 192 SH   SOLE   12,408 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,579 494 SH   SOLE   25,579 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,348 25 SH   SOLE   7,348 0 0
TESLA INC COMMON STOCK 88160R101   77,228 368 SH   SOLE   77,228 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,147 939 SH   SOLE   26,147 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
HOME DEPOT INC COMMON STOCK 437076102   24,878 74 SH   SOLE   24,878 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,577 44 SH   SOLE   3,577 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   2,418 24 SH   SOLE   2,418 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,590 9 SH   SOLE   2,590 0 0
SERVICE NOW INC COMMON STOCK 81762P102   6,311 8 SH   SOLE   6,311 0 0
PEPSICO INC COMMON STOCK 713448108   2,117 13 SH   SOLE   2,117 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,387 40 SH   SOLE   7,387 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,946 10 SH   SOLE   1,946 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   1,136 39 SH   SOLE   1,136 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
SMITH A O COMMON STOCK 831865209   721 9 SH   SOLE   721 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
US BANCORP DEL COMMON STOCK 902973304   2,629 67 SH   SOLE   2,629 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,988 364 SH   SOLE   6,988 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   66,862 1,347 SH   SOLE   66,862 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   26,347 206 SH   SOLE   26,347 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,708 27 SH   SOLE   1,708 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
TARGET CORP COMMON STOCK 87612E106   2,331 16 SH   SOLE   2,331 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,070 3 SH   SOLE   1,070 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,266 33 SH   SOLE   3,266 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   11,179 260 SH   SOLE   11,179 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,024 57 SH   SOLE   12,024 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,711 76 SH   SOLE   34,711 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   78,013 2,213 SH   SOLE   78,013 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,855 113 SH   SOLE   2,855 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   19,881 184 SH   SOLE   19,881 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,398 4 SH   SOLE   1,398 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   11,144 127 SH   SOLE   11,144 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   950 17 SH   SOLE   950 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   46,504 981 SH   SOLE   46,504 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6 0 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,456 29 SH   SOLE   3,456 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,378 85 SH   SOLE   5,378 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   4,208 18 SH   SOLE   4,208 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   49,958 1,977 SH   SOLE   49,958 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   2,067 9 SH   SOLE   2,067 0 0
DOVER CORP COMMON STOCK 260003108   5,309 30 SH   SOLE   5,309 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   47,812 118 SH   SOLE   47,812 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,514 3 SH   SOLE   1,514 0 0
INVSC WATER RESC UIT EXCHANGE TRADED 46137V142   3,127 49 SH   SOLE   3,127 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   68,964 1,200 SH   SOLE   68,964 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,216 124 SH   SOLE   5,216 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,758 48 SH   SOLE   2,758 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,675 96 SH   SOLE   23,675 0 0
HUNTINGTON INGALLS COMMON STOCK 446413106   29,915 121 SH   SOLE   29,915 0 0
APPLE INC COMMON STOCK 037833100   15,172 70 SH   SOLE   15,172 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,547 30 SH   SOLE   1,547 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,535 511 SH   SOLE   29,535 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   30,389 75 SH   SOLE   30,389 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   213,414 2,882 SH   SOLE   213,414 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   58,481 1,925 SH   SOLE   58,481 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,894 93 SH   SOLE   3,894 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   15,539 4 SH   SOLE   15,539 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   363 7 SH   SOLE   363 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   986 41 SH   SOLE   986 0 0
BLACKSTONE INC COMMON STOCK 09260D107   262 2 SH   SOLE   262 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   11,853 388 SH   SOLE   11,853 0 0
BROWN & BROWN INC COMMON STOCK 115236101   13,188 148 SH   SOLE   13,188 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,173 15 SH   SOLE   2,173 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,867 19 SH   SOLE   4,867 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   62,540 305 SH   SOLE   62,540 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,999 1,027 SH   SOLE   22,999 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   47,696 1,570 SH   SOLE   47,696 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   12,596 4,700 SH   SOLE   12,596 0 0
VISA INC COMMON STOCK 92826C839   3,422 13 SH   SOLE   3,422 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,546 366 SH   SOLE   3,546 0 0
ALPHABET INC. COMMON STOCK 02079K107   25,090 136 SH   SOLE   25,090 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,746 31 SH   SOLE   3,746 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,128 51 SH   SOLE   1,128 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   87,642 2,053 SH   SOLE   87,642 0 0
BROWN & BROWN INC COMMON STOCK 115236101   983 11 SH   SOLE   983 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5 0 SH   SOLE   5 0 0
STARBUCKS CORP COMMON STOCK 855244109   237 3 SH   SOLE   237 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   284 4 SH   SOLE   284 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,181 35 SH   SOLE   14,181 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,006 21 SH   SOLE   2,006 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,016 50 SH   SOLE   8,016 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,413 42 SH   SOLE   2,413 0 0
INTEL CORP COMMON STOCK 458140100   56,372 1,827 SH   SOLE   56,372 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
DUKE ENERGY CO 5.625PFD PREFERRED DEBT 26441C402   200 8 SH   SOLE   200 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   273 6 SH   SOLE   273 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,241 164 SH   SOLE   8,241 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,394 9 SH   SOLE   2,394 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   239 1 SH   SOLE   239 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,774 210 SH   SOLE   8,774 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   51 1 SH   SOLE   51 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,022 755 SH   SOLE   21,022 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,884 1 SH   SOLE   3,884 0 0
WORKDAY INC COMMON STOCK 98138H101   17,752 79 SH   SOLE   17,752 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   48,124 1,925 SH   SOLE   48,124 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   64,425 159 SH   SOLE   64,425 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,195 109 SH   SOLE   3,195 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,753 86 SH   SOLE   14,753 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   10,397 71 SH   SOLE   10,397 0 0
TARGET CORP COMMON STOCK 87612E106   11,659 80 SH   SOLE   11,659 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,746 19 SH   SOLE   3,746 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   30,009 1,563 SH   SOLE   30,009 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   359 11 SH   SOLE   359 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   81,560 3,263 SH   SOLE   81,560 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   17,101 190 SH   SOLE   17,101 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,874 6 SH   SOLE   1,874 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,114 120 SH   SOLE   15,114 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,078 36 SH   SOLE   2,078 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,991 11 SH   SOLE   1,991 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,318 15 SH   SOLE   4,318 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,898 50 SH   SOLE   2,898 0 0
CINCINNATI FINL COMMON STOCK 172062101   16,329 137 SH   SOLE   16,329 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,961 231 SH   SOLE   12,961 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   14 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,103 54 SH   SOLE   3,103 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,950 829 SH   SOLE   11,950 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,486 20 SH   SOLE   2,486 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,078 11 SH   SOLE   1,078 0 0
EATON VANCE NATNL MUNICI CLOSED END MUTL FUND 27829L105   10,232 612 SH   SOLE   10,232 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,240 38 SH   SOLE   11,240 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   438 2 SH   SOLE   438 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   1,545 10 SH   SOLE   1,545 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
TESLA INC COMMON STOCK 88160R101   18,887 90 SH   SOLE   18,887 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,930 24 SH   SOLE   4,930 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   168,844 25,777 SH   SOLE   168,844 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   12 0 SH   SOLE   12 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   26,356 1,043 SH   SOLE   26,356 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,251 12 SH   SOLE   5,251 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,503 88 SH   SOLE   8,503 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   38,729 1,892 SH   SOLE   38,729 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   382 3 SH   SOLE   382 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   410,641 753 SH   SOLE   410,641 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   55,567 379 SH   SOLE   55,567 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   10,765 1,359 SH   SOLE   10,765 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
ORGANON & CO COMMON STOCK 68622V106   588 29 SH   SOLE   588 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,946 10 SH   SOLE   4,946 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,380 465 SH   SOLE   5,380 0 0
VIATRIS INC COMMON STOCK 92556V106   222 21 SH   SOLE   222 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   439 4 SH   SOLE   439 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   29,620 324 SH   SOLE   29,620 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   7,799 88 SH   SOLE   7,799 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   1,046 38 SH   SOLE   1,046 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,022 6 SH   SOLE   1,022 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
NETFLIX INC COMMON STOCK 64110L106   10,104 15 SH   SOLE   10,104 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   19,086 35 SH   SOLE   19,086 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,332 5 SH   SOLE   2,332 0 0
ZOETIS INC COMMON STOCK 98978V103   2,933 17 SH   SOLE   2,933 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,037 108 SH   SOLE   8,037 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   28,412 1,946 SH   SOLE   28,412 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13 0 SH   SOLE   13 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,632 54 SH   SOLE   5,632 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   46,698 369 SH   SOLE   46,698 0 0
OKTA INC COMMON STOCK 679295105   6,902 73 SH   SOLE   6,902 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   50,968 1,832 SH   SOLE   50,968 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,853 41 SH   SOLE   5,853 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,570 354 SH   SOLE   37,570 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,968 52 SH   SOLE   4,968 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,887 30 SH   SOLE   2,887 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,390 10 SH   SOLE   1,390 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   24,506 81 SH   SOLE   24,506 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   115,941 3,987 SH   SOLE   115,941 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   36,887 220 SH   SOLE   36,887 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
TARGET CORP COMMON STOCK 87612E106   291 2 SH   SOLE   291 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   2,599 292 SH   SOLE   2,599 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   18,677 213 SH   SOLE   18,677 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,385 14 SH   SOLE   2,385 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   5,869 20 SH   SOLE   5,869 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,648 44 SH   SOLE   8,648 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,310 59 SH   SOLE   5,310 0 0
MICROSOFT CORP COMMON STOCK 594918104   25,120 55 SH   SOLE   25,120 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   23,661 185 SH   SOLE   23,661 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   101,955 1,886 SH   SOLE   101,955 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   395 6 SH   SOLE   395 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,224 105 SH   SOLE   13,224 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,914 50 SH   SOLE   2,914 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
T. ROWE PRICE NEW HORIZO NTF EQUITY FUNDS 779562107   72,648 1,339 SH   SOLE   72,648 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3 0 SH   SOLE   3 0 0
WILLIAMS COS INC COMMON STOCK 969457100   33,959 801 SH   SOLE   33,959 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   2,354 28 SH   SOLE   2,354 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   19 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,171 35 SH   SOLE   4,171 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,961 9 SH   SOLE   2,961 0 0
NUTANIX INC COMMON STOCK 67059N108   13,842 233 SH   SOLE   13,842 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,476 98 SH   SOLE   2,476 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   829,340 84,197 SH   SOLE   829,340 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   51,976 1,131 SH   SOLE   51,976 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,112 9 SH   SOLE   1,112 0 0
WILLIAMS COS INC COMMON STOCK 969457100   104,210 2,458 SH   SOLE   104,210 0 0
SERVICE NOW INC COMMON STOCK 81762P102   19,724 25 SH   SOLE   19,724 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,552 160 SH   SOLE   31,552 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   4,775 192 SH   SOLE   4,775 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
ECOLAB INC COMMON STOCK 278865100   8,007 34 SH   SOLE   8,007 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,666 29 SH   SOLE   1,666 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   19,302 45 SH   SOLE   19,302 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   19,853 843 SH   SOLE   19,853 0 0
TJX COMPANIES INC COMMON STOCK 872540109   2,543 23 SH   SOLE   2,543 0 0
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   7,498 130 SH   SOLE   7,498 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   9,285 150 SH   SOLE   9,285 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   2,436 3 SH   SOLE   2,436 0 0
GATEWAY Y EQUITY FUNDS 367829884   45,207 1,032 SH   SOLE   45,207 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
WORKDAY INC COMMON STOCK 98138H101   2,696 12 SH   SOLE   2,696 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   22,916 1,700 SH   SOLE   22,916 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,635 119 SH   SOLE   3,635 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   3,253 48 SH   SOLE   3,253 0 0
AMPLIFY CWP INTR ENH DIV UIT EXCHANGE TRADED 032108722   63,246 2,075 SH   SOLE   63,246 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
DOVER CORP COMMON STOCK 260003108   18,406 104 SH   SOLE   18,406 0 0
RETURN STACKED US STK UIT EXCHANGE TRADED 88636J816   1,372 55 SH   SOLE   1,372 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,647 61 SH   SOLE   2,647 0 0
FISERV INC COMMON STOCK 337738108   7,504 51 SH   SOLE   7,504 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,666 18 SH   SOLE   3,666 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   26,050 3,977 SH   SOLE   26,050 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   39,760 4,000 SH   SOLE   39,760 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,724 38 SH   SOLE   17,724 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,450 46 SH   SOLE   9,450 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,545 3 SH   SOLE   1,545 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,894 10 SH   SOLE   3,894 0 0
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   2,504 36 SH   SOLE   2,504 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,220 642 SH   SOLE   6,220 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
NIKE INC COMMON STOCK 654106103   238 3 SH   SOLE   238 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,348 200 SH   SOLE   8,348 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   107,510 285 SH   SOLE   107,510 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   8 0 SH   SOLE   8 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   352 3 SH   SOLE   352 0 0
INTEL CORP COMMON STOCK 458140100   2,282 74 SH   SOLE   2,282 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,646 334 SH   SOLE   13,646 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,341 26 SH   SOLE   5,341 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   16,576 2,093 SH   SOLE   16,576 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,326 36 SH   SOLE   2,326 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,465 12 SH   SOLE   2,465 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,659 20 SH   SOLE   3,659 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   997 20 SH   SOLE   997 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   59,157 146 SH   SOLE   59,157 0 0
R L I CORP COMMON STOCK 749607107   11,242 80 SH   SOLE   11,242 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,472 92 SH   SOLE   3,472 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   3,662 110 SH   SOLE   3,662 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   25 0 SH   SOLE   25 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,210 4 SH   SOLE   1,210 0 0
VISA INC COMMON STOCK 92826C839   807 3 SH   SOLE   807 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   39,716 515 SH   SOLE   39,716 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   3,555 46 SH   SOLE   3,555 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   31,820 149 SH   SOLE   31,820 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,213 119 SH   SOLE   3,213 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   608 11 SH   SOLE   608 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,960 38 SH   SOLE   1,960 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,143 11 SH   SOLE   4,143 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,159 117 SH   SOLE   3,159 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   6,136 18 SH   SOLE   6,136 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   14,860 664 SH   SOLE   14,860 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   21,703 2,512 SH   SOLE   21,703 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   2 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   112,167 1,449 SH   SOLE   112,167 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,653 8 SH   SOLE   3,653 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,197 56 SH   SOLE   13,197 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   26,352 128 SH   SOLE   26,352 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   86,948 593 SH   SOLE   86,948 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   22,849 1,565 SH   SOLE   22,849 0 0
SNAP ON INC COMMON STOCK 833034101   1,356 5 SH   SOLE   1,356 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   9,011 132 SH   SOLE   9,011 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   19,445 209 SH   SOLE   19,445 0 0
CINTAS CORP COMMON STOCK 172908105   3,470 5 SH   SOLE   3,470 0 0
MCKESSON CORP COMMON STOCK 58155Q103   3,518 6 SH   SOLE   3,518 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   71,499 1,557 SH   SOLE   71,499 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   2 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,200 22 SH   SOLE   10,200 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   391 4 SH   SOLE   391 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
FIFTH THIRD 6.625 PFD PREFERRED STOCK 316773605   255 10 SH   SOLE   255 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   213 3 SH   SOLE   213 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,814 105 SH   SOLE   7,814 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   3,139 55 SH   SOLE   3,139 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,938 7 SH   SOLE   3,938 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,587 110 SH   SOLE   10,587 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,254 52 SH   SOLE   10,254 0 0
APPLE INC COMMON STOCK 037833100   2,601 12 SH   SOLE   2,601 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,363 29 SH   SOLE   3,363 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   384,353 883 SH   SOLE   384,353 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,113 31 SH   SOLE   6,113 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   14,316 183 SH   SOLE   14,316 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,184 113 SH   SOLE   10,184 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   16,230 79 SH   SOLE   16,230 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,818 129 SH   SOLE   1,818 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,058 22 SH   SOLE   4,058 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,813 15 SH   SOLE   1,813 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
YUM BRANDS INC COMMON STOCK 988498101   48,378 373 SH   SOLE   48,378 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,386 96 SH   SOLE   5,386 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
PEPSICO INC COMMON STOCK 713448108   71,845 441 SH   SOLE   71,845 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,319 40 SH   SOLE   7,319 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   75,904 1,114 SH   SOLE   75,904 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   804 14 SH   SOLE   804 0 0
SERVICE NOW INC COMMON STOCK 81762P102   18,935 24 SH   SOLE   18,935 0 0
NVIDIA CORP COMMON STOCK 67066G104   33,066 266 SH   SOLE   33,066 0 0
NUCOR CORP COMMON STOCK 670346105   3,925 25 SH   SOLE   3,925 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   31,289 37 SH   SOLE   31,289 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   18,538 403 SH   SOLE   18,538 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   8 0 SH   SOLE   8 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,580 163 SH   SOLE   1,580 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   24,279 3,065 SH   SOLE   24,279 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   67,027 3,449 SH   SOLE   67,027 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
VIRTUS ALPHASIMPLEX GLOB EQUITY FUNDS 92835M463   3,524 334 SH   SOLE   3,524 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,093 26 SH   SOLE   7,093 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,537 349 SH   SOLE   17,537 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   4,701 53 SH   SOLE   4,701 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   458 6 SH   SOLE   458 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   3,809 26 SH   SOLE   3,809 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,965 69 SH   SOLE   3,965 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   11,775 250 SH   SOLE   11,775 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   16,812 218 SH   SOLE   16,812 0 0
APPLE INC COMMON STOCK 037833100   2,200 10 SH   SOLE   2,200 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   1 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,286 113 SH   SOLE   3,286 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
AMGEN INC. COMMON STOCK 031162100   12,751 41 SH   SOLE   12,751 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4,518 450 SH   SOLE   4,518 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702   609 13 SH   SOLE   609 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   115,338 1,483 SH   SOLE   115,338 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,935 124 SH   SOLE   11,935 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   77 1 SH   SOLE   77 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   7,178 150 SH   SOLE   7,178 0 0
CLOROX CO COMMON STOCK 189054109   11 0 SH   SOLE   11 0 0
TOLL BROTHERS INC COMMON STOCK 889478103   221,043 1,967 SH   SOLE   221,043 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   43,284 415 SH   SOLE   43,284 0 0
VISA INC COMMON STOCK 92826C839   2,105 8 SH   SOLE   2,105 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   83,492 406 SH   SOLE   83,492 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   85,327 841 SH   SOLE   85,327 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   499 10 SH   SOLE   499 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   22 0 SH   SOLE   22 0 0
PIMCO LONG-TERM CREDIT B BOND FUNDS 72201P647   28 3 SH   SOLE   28 0 0
ISHARS IBND DEC 2024 TRM UIT EXCHANGE TRADED 46435U697   99,820 3,840 SH   SOLE   99,820 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   48,902 2,547 SH   SOLE   48,902 0 0
GARTNER INC COMMON STOCK 366651107   7,502 17 SH   SOLE   7,502 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   228 7 SH   SOLE   228 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   1,878 30 SH   SOLE   1,878 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,490 199 SH   SOLE   11,490 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   19 0 SH   SOLE   19 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   226 6 SH   SOLE   226 0 0
MSCI INC COMMON STOCK 55354G100   2,396 5 SH   SOLE   2,396 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,657 60 SH   SOLE   12,657 0 0
VISA INC COMMON STOCK 92826C839   3,685 14 SH   SOLE   3,685 0 0
INTERNTNL PAPER COMMON STOCK 460146103   19,329 446 SH   SOLE   19,329 0 0
DOVER CORP COMMON STOCK 260003108   3,008 17 SH   SOLE   3,008 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,208 350 SH   SOLE   2,208 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   2,810 117 SH   SOLE   2,810 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,132 274 SH   SOLE   6,132 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,567 72 SH   SOLE   2,567 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,441 11 SH   SOLE   5,441 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
XOS INC COMMON STOCK 98423B306   360 53 SH   SOLE   360 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   423 4 SH   SOLE   423 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,564 15 SH   SOLE   6,564 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   51,226 2,636 SH   SOLE   51,226 0 0
WISDOMTREE BITCOIN ETF UIT EXCHANGE TRADED 97720F101   671 10 SH   SOLE   671 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   308 7 SH   SOLE   308 0 0
BOEING CO COMMON STOCK 097023105   123,222 660 SH   SOLE   123,222 0 0
MONDELEZ INTL COMMON STOCK 609207105   14,874 228 SH   SOLE   14,874 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   495 5 SH   SOLE   495 0 0
PUTNAM CORE EQUITY FUND NTF EQUITY FUNDS 74676P839   197,294 4,738 SH   SOLE   197,294 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   66,809 822 SH   SOLE   66,809 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,411 77 SH   SOLE   7,411 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   18,782 182 SH   SOLE   18,782 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,873 6 SH   SOLE   4,873 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   1,371 18 SH   SOLE   1,371 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   273 7 SH   SOLE   273 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,769 2 SH   SOLE   7,769 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,307 41 SH   SOLE   19,307 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   82,123 560 SH   SOLE   82,123 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,105 38 SH   SOLE   4,105 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
NVIDIA CORP COMMON STOCK 67066G104   15,540 125 SH   SOLE   15,540 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   287 13 SH   SOLE   287 0 0
EVERCORE INC COMMON STOCK 29977A105   1,899 9 SH   SOLE   1,899 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   18,037 172 SH   SOLE   18,037 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
KRANESHARES CLRN CRB ALW UIT EXCHANGE TRADED 500767553   18,409 816 SH   SOLE   18,409 0 0
BLACKROCK GLOBAL DIVIDEN NTF EQUITY FUNDS 09256H385   80,227 6,433 SH   SOLE   80,227 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,813 280 SH   SOLE   10,813 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
PEPSICO INC COMMON STOCK 713448108   19,872 122 SH   SOLE   19,872 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
CANON INC F AMERICAN DEPOSITORY 138006309   4,075 150 SH   SOLE   4,075 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   27,771 119 SH   SOLE   27,771 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,283 42 SH   SOLE   1,283 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
SMITH A O COMMON STOCK 831865209   4,650 58 SH   SOLE   4,650 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   12,459 563 SH   SOLE   12,459 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   37,021 442 SH   SOLE   37,021 0 0
SNOWFLAKE INC COMMON STOCK 833445109   4,996 35 SH   SOLE   4,996 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   3,868 200 SH   SOLE   3,868 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,166 19 SH   SOLE   7,166 0 0
ECOLAB INC COMMON STOCK 278865100   3,532 15 SH   SOLE   3,532 0 0
BROWN ADVISORY GROWTH EQ EQUITY FUNDS 115233702   12,367 413 SH   SOLE   12,367 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   55 0 SH   SOLE   55 0 0
DEXCOM INC COMMON STOCK 252131107   21,873 195 SH   SOLE   21,873 0 0
INTEL CORP COMMON STOCK 458140100   9,252 300 SH   SOLE   9,252 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   293 16 SH   SOLE   293 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
COHERENT CORP COMMON STOCK 19247G107   3,637 50 SH   SOLE   3,637 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   14,036 667 SH   SOLE   14,036 0 0
NVIDIA CORP COMMON STOCK 67066G104   31,075 250 SH   SOLE   31,075 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   167 5 SH   SOLE   167 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,541 26 SH   SOLE   2,541 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   9,284 246 SH   SOLE   9,284 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,920 40 SH   SOLE   1,920 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ALBEMARLE CORP COMMON STOCK 012653101   9 0 SH   SOLE   9 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
NIKE INC COMMON STOCK 654106103   2,919 38 SH   SOLE   2,919 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   13 0 SH   SOLE   13 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   968 13 SH   SOLE   968 0 0
AMAZON.COM INC COMMON STOCK 023135106   56,202 285 SH   SOLE   56,202 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   54,077 5,179 SH   SOLE   54,077 0 0
SMITH A O COMMON STOCK 831865209   8,098 101 SH   SOLE   8,098 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,265 10 SH   SOLE   1,265 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
DOVER CORP COMMON STOCK 260003108   2,654 15 SH   SOLE   2,654 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   631 2 SH   SOLE   631 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   33,902 158 SH   SOLE   33,902 0 0
AMGEN INC. COMMON STOCK 031162100   8,397 27 SH   SOLE   8,397 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,437 148 SH   SOLE   1,437 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,237 24 SH   SOLE   1,237 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,303 7 SH   SOLE   2,303 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   16,386 589 SH   SOLE   16,386 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   319 11 SH   SOLE   319 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   5,988 19 SH   SOLE   5,988 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
VISA INC COMMON STOCK 92826C839   7,633 29 SH   SOLE   7,633 0 0
AMGEN INC. COMMON STOCK 031162100   10,263 33 SH   SOLE   10,263 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   12,454 64 SH   SOLE   12,454 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
TESLA INC COMMON STOCK 88160R101   3,777 18 SH   SOLE   3,777 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   717 6 SH   SOLE   717 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,120 28 SH   SOLE   1,120 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,483 245 SH   SOLE   5,483 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,786 255 SH   SOLE   13,786 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   39,560 861 SH   SOLE   39,560 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,939 1,337 SH   SOLE   29,939 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,040 102 SH   SOLE   2,040 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   38,190 645 SH   SOLE   38,190 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   8,126 314 SH   SOLE   8,126 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   3,011 34 SH   SOLE   3,011 0 0
TARGET CORP COMMON STOCK 87612E106   2,040 14 SH   SOLE   2,040 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   965 11 SH   SOLE   965 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,847 440 SH   SOLE   9,847 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,736 19 SH   SOLE   1,736 0 0
PPL CORP COMMON STOCK 69351T106   4,705 172 SH   SOLE   4,705 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   537 55 SH   SOLE   537 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
HOLBROOK INCOME I BOND FUNDS 90213U230   7,271 748 SH   SOLE   7,271 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,699 35 SH   SOLE   2,699 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101   39,295 580 SH   SOLE   39,295 0 0
APPLE INC COMMON STOCK 037833100   6,936 32 SH   SOLE   6,936 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   13 0 SH   SOLE   13 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   778 4 SH   SOLE   778 0 0
AMAZON.COM INC COMMON STOCK 023135106   138,040 700 SH   SOLE   138,040 0 0
DEERE & CO COMMON STOCK 244199105   36,099 100 SH   SOLE   36,099 0 0
FRESHPET INC COMMON STOCK 358039105   1,806 14 SH   SOLE   1,806 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   16,977 142 SH   SOLE   16,977 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   65,738 809 SH   SOLE   65,738 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   999 24 SH   SOLE   999 0 0
NUTANIX INC COMMON STOCK 67059N108   15,743 265 SH   SOLE   15,743 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,168 28 SH   SOLE   15,168 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,058 93 SH   SOLE   2,058 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   8,408 868 SH   SOLE   8,408 0 0
SOUTHERN CO COMMON STOCK 842587107   42,966 558 SH   SOLE   42,966 0 0
FRANKLIN DYNATECH ADV NTF EQUITY FUNDS 353496680   46,364 268 SH   SOLE   46,364 0 0
JOHN HANCOCK PREFERRED I CLOSED END MUTL FUND 41013W108   8,320 500 SH   SOLE   8,320 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,188 47 SH   SOLE   4,188 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,032 38 SH   SOLE   4,032 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,355 96 SH   SOLE   16,355 0 0
SMITH A O COMMON STOCK 831865209   1,443 18 SH   SOLE   1,443 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,632 98 SH   SOLE   5,632 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,961 10 SH   SOLE   8,961 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   20,990 992 SH   SOLE   20,990 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,065 9 SH   SOLE   8,065 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   27 0 SH   SOLE   27 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,548 10 SH   SOLE   2,548 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   227,672 15,593 SH   SOLE   227,672 0 0
NORDSON CORP COMMON STOCK 655663102   1,821 8 SH   SOLE   1,821 0 0
OKTA INC COMMON STOCK 679295105   4,065 43 SH   SOLE   4,065 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   8,364 75 SH   SOLE   8,364 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
NELNET INC COMMON STOCK 64031N108   21,414 212 SH   SOLE   21,414 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   963 20 SH   SOLE   963 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,444 28 SH   SOLE   1,444 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,267 146 SH   SOLE   3,267 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,951 186 SH   SOLE   84,951 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   239 2 SH   SOLE   239 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   25,799 419 SH   SOLE   25,799 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,070 7 SH   SOLE   2,070 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   939 8 SH   SOLE   939 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,053 108 SH   SOLE   1,053 0 0
TANDEM DIABETES CARE COMMON STOCK 875372203   1,814 46 SH   SOLE   1,814 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,261 57 SH   SOLE   1,261 0 0
A T & T INC COMMON STOCK 00206R102   6,220 327 SH   SOLE   6,220 0 0
AVANTOR INC COMMON STOCK 05352A100   18,796 905 SH   SOLE   18,796 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   7,865 260 SH   SOLE   7,865 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,226 62 SH   SOLE   12,226 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,757 20 SH   SOLE   5,757 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   836 7 SH   SOLE   836 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   18,141 919 SH   SOLE   18,141 0 0
SERVICE NOW INC COMMON STOCK 81762P102   7,889 10 SH   SOLE   7,889 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,542 24 SH   SOLE   2,542 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   232,045 1,100 SH   SOLE   232,045 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,125 529 SH   SOLE   5,125 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   1,514 216 SH   SOLE   1,514 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   32 0 SH   SOLE   32 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   234 7 SH   SOLE   234 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,469 38 SH   SOLE   7,469 0 0
NETFLIX INC COMMON STOCK 64110L106   14,819 22 SH   SOLE   14,819 0 0
GATEWAY Y EQUITY FUNDS 367829884   174,134 3,977 SH   SOLE   174,134 0 0
WORKDAY INC COMMON STOCK 98138H101   23,146 103 SH   SOLE   23,146 0 0
APPLE INC COMMON STOCK 037833100   35,980 166 SH   SOLE   35,980 0 0
MCDONALDS CORP COMMON STOCK 580135101   24,499 98 SH   SOLE   24,499 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106   16,105 266 SH   SOLE   16,105 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   146 8 SH   SOLE   146 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,715 17 SH   SOLE   2,715 0 0
INDIA INTERNET AND UIT EXCHANGE TRADED 301505558   1,238 80 SH   SOLE   1,238 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   3,845 22 SH   SOLE   3,845 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
ROYAL GOLD INC COMMON STOCK 780287108   4,375 35 SH   SOLE   4,375 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
PUBLIC STORAG 5.15 PFD PREFERRED STOCK 74460W685   371 16 SH   SOLE   371 0 0
NIKE INC COMMON STOCK 654106103   691 9 SH   SOLE   691 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
ASSURANT INC COMMON STOCK 04621X108   4,506 27 SH   SOLE   4,506 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
PEPSICO INC COMMON STOCK 713448108   16,810 103 SH   SOLE   16,810 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,797 18 SH   SOLE   3,797 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   4,284 210 SH   SOLE   4,284 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
VISA INC COMMON STOCK 92826C839   2,632 10 SH   SOLE   2,632 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   508 2 SH   SOLE   508 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   10,334 941 SH   SOLE   10,334 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,633 166 SH   SOLE   20,633 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   3,895 128 SH   SOLE   3,895 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   1,384 5 SH   SOLE   1,384 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,682 17 SH   SOLE   1,682 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,817 23 SH   SOLE   4,817 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,775 36 SH   SOLE   3,775 0 0
WW GRAINGER INC COMMON STOCK 384802104   938 1 SH   SOLE   938 0 0
PEPSICO INC COMMON STOCK 713448108   3,094 19 SH   SOLE   3,094 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,226 33 SH   SOLE   3,226 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,547 197 SH   SOLE   20,547 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   331 15 SH   SOLE   331 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,837 46 SH   SOLE   7,837 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   79,028 1,893 SH   SOLE   79,028 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   12,383 63 SH   SOLE   12,383 0 0
APPLE INC COMMON STOCK 037833100   61 0 SH   SOLE   61 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   16,984 205 SH   SOLE   16,984 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,919 150 SH   SOLE   15,919 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   21,435 1,707 SH   SOLE   21,435 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,633 7 SH   SOLE   1,633 0 0
AMGEN INC. COMMON STOCK 031162100   1,895 6 SH   SOLE   1,895 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,575 29 SH   SOLE   2,575 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,299 14 SH   SOLE   3,299 0 0
AIRBNB INC COMMON STOCK 009066101   13,798 91 SH   SOLE   13,798 0 0
WW GRAINGER INC COMMON STOCK 384802104   16,131 18 SH   SOLE   16,131 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,496 49 SH   SOLE   1,496 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   1,078 4 SH   SOLE   1,078 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   33,691 1,109 SH   SOLE   33,691 0 0
MICROSOFT CORP COMMON STOCK 594918104   80,992 177 SH   SOLE   80,992 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,267 13 SH   SOLE   5,267 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   62,082 802 SH   SOLE   62,082 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,287 22 SH   SOLE   8,287 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   170,595 11,684 SH   SOLE   170,595 0 0
TARGET CORP COMMON STOCK 87612E106   582 4 SH   SOLE   582 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,755 69 SH   SOLE   11,755 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   973 44 SH   SOLE   973 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   769 8 SH   SOLE   769 0 0
COPART INC COMMON STOCK 217204106   213 4 SH   SOLE   213 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   38,173 1,475 SH   SOLE   38,173 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   225 10 SH   SOLE   225 0 0
MICROSOFT CORP COMMON STOCK 594918104   106,418 233 SH   SOLE   106,418 0 0
TANDEM DIABETES CARE COMMON STOCK 875372203   1,420 36 SH   SOLE   1,420 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,633 7 SH   SOLE   1,633 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   45,486 299 SH   SOLE   45,486 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,171 27 SH   SOLE   3,171 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,769 169 SH   SOLE   7,769 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   60,926 6,129 SH   SOLE   60,926 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,419 15 SH   SOLE   7,419 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,914 86 SH   SOLE   21,914 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   14,390 288 SH   SOLE   14,390 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,662 20 SH   SOLE   2,662 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   20,660 226 SH   SOLE   20,660 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   82,834 3,461 SH   SOLE   82,834 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   6 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   1,292 23 SH   SOLE   1,292 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,711 23 SH   SOLE   1,711 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,037 100 SH   SOLE   17,037 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12,317 114 SH   SOLE   12,317 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   291 11 SH   SOLE   291 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   16,403 426 SH   SOLE   16,403 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
ECOLAB INC COMMON STOCK 278865100   19,546 83 SH   SOLE   19,546 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   352 3 SH   SOLE   352 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,289 10 SH   SOLE   4,289 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5,376 560 SH   SOLE   5,376 0 0
INTERNTNL PAPER COMMON STOCK 460146103   31,941 737 SH   SOLE   31,941 0 0
DFA INTERNATIONAL REAL E EQUITY FUNDS 233203348   3,986 1,138 SH   SOLE   3,986 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   20,778 270 SH   SOLE   20,778 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   13,765 67 SH   SOLE   13,765 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   29,675 95 SH   SOLE   29,675 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   70,508 152 SH   SOLE   70,508 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
BLACKROCK INC COMMON STOCK 09247X101   782 1 SH   SOLE   782 0 0
ECOLAB INC COMMON STOCK 278865100   20,017 85 SH   SOLE   20,017 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,130 11 SH   SOLE   5,130 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,274 94 SH   SOLE   5,274 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   35,638 1,741 SH   SOLE   35,638 0 0
VISA INC COMMON STOCK 92826C839   32,641 124 SH   SOLE   32,641 0 0
MFS UTILITIES A NTF EQUITY FUNDS 552986309   584 27 SH   SOLE   584 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,643 97 SH   SOLE   8,643 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,679 47 SH   SOLE   1,679 0 0
AMPHENOL CORP COMMON STOCK 032095101   5,131 76 SH   SOLE   5,131 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,740 237 SH   SOLE   4,740 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   19 0 SH   SOLE   19 0 0
EVERCORE INC COMMON STOCK 29977A105   1,688 8 SH   SOLE   1,688 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,314 57 SH   SOLE   5,314 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   122,294 2,407 SH   SOLE   122,294 0 0
GARTNER INC COMMON STOCK 366651107   882 2 SH   SOLE   882 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   8,225 172 SH   SOLE   8,225 0 0
MILLER INDUSTRIES COMMON STOCK 600551204   6,258 115 SH   SOLE   6,258 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ADOBE INC COMMON STOCK 00724F101   5,040 9 SH   SOLE   5,040 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,453 71 SH   SOLE   1,453 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   10,264 95 SH   SOLE   10,264 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,870 43 SH   SOLE   3,870 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   9 0 SH   SOLE   9 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   45,504 84 SH   SOLE   45,504 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   44,180 103 SH   SOLE   44,180 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   6,816 355 SH   SOLE   6,816 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   1,686 68 SH   SOLE   1,686 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   33,302 369 SH   SOLE   33,302 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,059 261 SH   SOLE   7,059 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   3,018 54 SH   SOLE   3,018 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   30,850 96 SH   SOLE   30,850 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,267 14 SH   SOLE   3,267 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   12,063 215 SH   SOLE   12,063 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   26,156 156 SH   SOLE   26,156 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,029 11 SH   SOLE   2,029 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
VIRTUS ALPHASIMPLEX MANA EQUITY FUNDS 92835M422   8,967 920 SH   SOLE   8,967 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   51 2 SH   SOLE   51 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,557 105 SH   SOLE   4,557 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,849 9 SH   SOLE   1,849 0 0
NUTANIX INC COMMON STOCK 67059N108   1,425 24 SH   SOLE   1,425 0 0
PGIM CORE BOND R6 BOND FUNDS 875921744   6,267 733 SH   SOLE   6,267 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,240 62 SH   SOLE   1,240 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   4,974 308 SH   SOLE   4,974 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   6 0 SH   SOLE   6 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   6,188 69 SH   SOLE   6,188 0 0
GAP INC COMMON STOCK 364760108   25,713 1,105 SH   SOLE   25,713 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,463 17 SH   SOLE   3,463 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   37,072 350 SH   SOLE   37,072 0 0
PEPSICO INC COMMON STOCK 713448108   5,049 31 SH   SOLE   5,049 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   12,038 959 SH   SOLE   12,038 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,254 58 SH   SOLE   3,254 0 0
ALPHABET INC. COMMON STOCK 02079K107   92,245 500 SH   SOLE   92,245 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   36 0 SH   SOLE   36 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
KELLANOVA COMMON STOCK 487836108   737 13 SH   SOLE   737 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,908 20 SH   SOLE   2,908 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   70,683 8,041 SH   SOLE   70,683 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   932 3 SH   SOLE   932 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,888 21 SH   SOLE   1,888 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,364 331 SH   SOLE   8,364 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
DOVER CORP COMMON STOCK 260003108   11,858 67 SH   SOLE   11,858 0 0
AMAZON.COM INC COMMON STOCK 023135106   51,272 260 SH   SOLE   51,272 0 0
NIKE INC COMMON STOCK 654106103   3,819 49 SH   SOLE   3,819 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,631 12 SH   SOLE   1,631 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   13,881 65 SH   SOLE   13,881 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,654 168 SH   SOLE   9,654 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   650 15 SH   SOLE   650 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   767 89 SH   SOLE   767 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,390 15 SH   SOLE   1,390 0 0
STRYKER CORP COMMON STOCK 863667101   346 1 SH   SOLE   346 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   13,540 328 SH   SOLE   13,540 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   9,016 85 SH   SOLE   9,016 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,496 44 SH   SOLE   7,496 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
DAVITA INC COMMON STOCK 23918K108   4,019 29 SH   SOLE   4,019 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,444 14 SH   SOLE   1,444 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,770 37 SH   SOLE   6,770 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   15,893 214 SH   SOLE   15,893 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   16,417 155 SH   SOLE   16,417 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   751 10 SH   SOLE   751 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,161 20 SH   SOLE   2,161 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,263 63 SH   SOLE   9,263 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,915 197 SH   SOLE   1,915 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   14 0 SH   SOLE   14 0 0
AIRBNB INC COMMON STOCK 009066101   39,423 260 SH   SOLE   39,423 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   36,956 115 SH   SOLE   36,956 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   20,024 725 SH   SOLE   20,024 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
SYSCO CORP COMMON STOCK 871829107   4,961 71 SH   SOLE   4,961 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   32,489 909 SH   SOLE   32,489 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,381 74 SH   SOLE   4,381 0 0
HOME DEPOT INC COMMON STOCK 437076102   23,006 68 SH   SOLE   23,006 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   740 76 SH   SOLE   740 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,271 12 SH   SOLE   1,271 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   47,153 125 SH   SOLE   47,153 0 0
STRYKER CORP COMMON STOCK 863667101   344 1 SH   SOLE   344 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,260 6 SH   SOLE   2,260 0 0
FEDERATED HERMES US TREA MARKETPLACE MMF 60934N674   100,414 100,414 SH   SOLE   100,414 0 0
GO DADDY GROUP INC COMMON STOCK 380237107   1,981 14 SH   SOLE   1,981 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
ABBVIE INC COMMON STOCK 00287Y109   143 0 SH   SOLE   143 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   1,002 109 SH   SOLE   1,002 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ZOETIS INC COMMON STOCK 98978V103   2,933 17 SH   SOLE   2,933 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,709 8 SH   SOLE   3,709 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   1 0 SH   SOLE   1 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   318 1 SH   SOLE   318 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,805 35 SH   SOLE   1,805 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   4,000 463 SH   SOLE   4,000 0 0
TESLA INC COMMON STOCK 88160R101   10,493 50 SH   SOLE   10,493 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,895 50 SH   SOLE   2,895 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,055 36 SH   SOLE   1,055 0 0
AMAZON.COM INC COMMON STOCK 023135106   20,706 105 SH   SOLE   20,706 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   30,934 457 SH   SOLE   30,934 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   16,889 301 SH   SOLE   16,889 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,008 3 SH   SOLE   1,008 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,330 13 SH   SOLE   1,330 0 0
PEPSICO INC COMMON STOCK 713448108   15,305 93 SH   SOLE   15,305 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,933 262 SH   SOLE   16,933 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   85,328 1,252 SH   SOLE   85,328 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   86,201 770 SH   SOLE   86,201 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
PURE STORAGE INC COMMON STOCK 74624M102   26,728 408 SH   SOLE   26,728 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   305 1 SH   SOLE   305 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,502 26 SH   SOLE   2,502 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,888 160 SH   SOLE   19,888 0 0
C V B FINL CORP COMMON STOCK 126600105   6,141 360 SH   SOLE   6,141 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,127 9 SH   SOLE   1,127 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   16,950 164 SH   SOLE   16,950 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9,762 92 SH   SOLE   9,762 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   25,230 160 SH   SOLE   25,230 0 0
COPART INC COMMON STOCK 217204106   640 12 SH   SOLE   640 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   18,619 145 SH   SOLE   18,619 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   85,848 101 SH   SOLE   85,848 0 0
TARGET CORP COMMON STOCK 87612E106   22,589 155 SH   SOLE   22,589 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   969 22 SH   SOLE   969 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   4,463 38 SH   SOLE   4,463 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   649 27 SH   SOLE   649 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
WELLS FARGO & CO COMMON STOCK 949746101   4,786 79 SH   SOLE   4,786 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,069 12 SH   SOLE   1,069 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   548 5 SH   SOLE   548 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,115 133 SH   SOLE   14,115 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   672 69 SH   SOLE   672 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,375 6 SH   SOLE   3,375 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
ECOLAB INC COMMON STOCK 278865100   24,963 106 SH   SOLE   24,963 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,173 15 SH   SOLE   2,173 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   57,944 713 SH   SOLE   57,944 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,808 155 SH   SOLE   9,808 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   42,322 418 SH   SOLE   42,322 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,141 21 SH   SOLE   4,141 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   182,357 7,750 SH   SOLE   182,357 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   26,430 1,484 SH   SOLE   26,430 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   9,491 991 SH   SOLE   9,491 0 0
VANDA PHARMACEUTICAL COMMON STOCK 921659108   10,730 1,923 SH   SOLE   10,730 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   37 0 SH   SOLE   37 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
ZOETIS INC COMMON STOCK 98978V103   1,759 10 SH   SOLE   1,759 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   22 0 SH   SOLE   22 0 0
KIRBY CORP COMMON STOCK 497266106   1,936 16 SH   SOLE   1,936 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   1,516 35 SH   SOLE   1,516 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   28,685 211 SH   SOLE   28,685 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,939 73 SH   SOLE   4,939 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,417 32 SH   SOLE   4,417 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   22,457 51 SH   SOLE   22,457 0 0
ECOLAB INC COMMON STOCK 278865100   2,826 12 SH   SOLE   2,826 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,724 30 SH   SOLE   1,724 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   10,757 252 SH   SOLE   10,757 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   2,941 39 SH   SOLE   2,941 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,598 179 SH   SOLE   10,598 0 0
WORKDAY INC COMMON STOCK 98138H101   1,348 6 SH   SOLE   1,348 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,030 14 SH   SOLE   4,030 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,603 18 SH   SOLE   1,603 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,240 62 SH   SOLE   1,240 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,301 64 SH   SOLE   3,301 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   764 8 SH   SOLE   764 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   184 4 SH   SOLE   184 0 0
AIRBNB INC COMMON STOCK 009066101   2,577 17 SH   SOLE   2,577 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,425 24 SH   SOLE   1,425 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,078 52 SH   SOLE   3,078 0 0
AMERICAN FUNDS NEW PERSP EQUITY FUNDS 648018778   138,839 2,215 SH   SOLE   138,839 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   9,823 115 SH   SOLE   9,823 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,103 20 SH   SOLE   8,103 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
BOX INC COMMON STOCK 10316T104   528 20 SH   SOLE   528 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,717 24 SH   SOLE   4,717 0 0
ASSURANT INC COMMON STOCK 04621X108   31,875 191 SH   SOLE   31,875 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,865 37 SH   SOLE   1,865 0 0
GARTNER INC COMMON STOCK 366651107   6,619 15 SH   SOLE   6,619 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,865 17 SH   SOLE   1,865 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   24,635 228 SH   SOLE   24,635 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,673 30 SH   SOLE   2,673 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,337 3 SH   SOLE   1,337 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   9,403 971 SH   SOLE   9,403 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
FASTENAL CO COMMON STOCK 311900104   11,424 184 SH   SOLE   11,424 0 0
AVANTOR INC COMMON STOCK 05352A100   25,796 1,242 SH   SOLE   25,796 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   756 7 SH   SOLE   756 0 0
NIKE INC COMMON STOCK 654106103   8,451 110 SH   SOLE   8,451 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   49 0 SH   SOLE   49 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   3,538 68 SH   SOLE   3,538 0 0
SNOWFLAKE INC COMMON STOCK 833445109   5,853 41 SH   SOLE   5,853 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   258 10 SH   SOLE   258 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   753 2 SH   SOLE   753 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   10,107 122 SH   SOLE   10,107 0 0
SMITH A O COMMON STOCK 831865209   11,545 144 SH   SOLE   11,545 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   96,693 955 SH   SOLE   96,693 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,166 15 SH   SOLE   1,166 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,518 32 SH   SOLE   6,518 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,060 53 SH   SOLE   1,060 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,604 7 SH   SOLE   1,604 0 0
NEWS CORP NEW COMMON STOCK 65249B109   31,410 1,151 SH   SOLE   31,410 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,508 34 SH   SOLE   3,508 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   27,128 110 SH   SOLE   27,128 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,883 205 SH   SOLE   11,883 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   324,152 800 SH   SOLE   324,152 0 0
WALT DISNEY CO COMMON STOCK 254687106   784 8 SH   SOLE   784 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   293,203 5,424 SH   SOLE   293,203 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,604 134 SH   SOLE   5,604 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,270 13 SH   SOLE   1,270 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   42,911 237 SH   SOLE   42,911 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,362 7 SH   SOLE   1,362 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   7,163 652 SH   SOLE   7,163 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   44,951 213 SH   SOLE   44,951 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   29,032 704 SH   SOLE   29,032 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,685 42 SH   SOLE   3,685 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,746 25 SH   SOLE   2,746 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,850 47 SH   SOLE   4,850 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,875 9 SH   SOLE   4,875 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,089 10 SH   SOLE   1,089 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,938 131 SH   SOLE   2,938 0 0
SERVICE NOW INC COMMON STOCK 81762P102   7,100 9 SH   SOLE   7,100 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   4 0 SH   SOLE   4 0 0
SMITH A O COMMON STOCK 831865209   962 12 SH   SOLE   962 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   16,666 384 SH   SOLE   16,666 0 0
MOTOROLA SOLUTIONS COMMON STOCK 620076307   21,250 55 SH   SOLE   21,250 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   606,826 11,945 SH   SOLE   606,826 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   9,233 953 SH   SOLE   9,233 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104   1,958 117 SH   SOLE   1,958 0 0
JOHN HANCOCK MULTIFCTR UIT EXCHANGE TRADED 47804J206   45,576 836 SH   SOLE   45,576 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   2,022 36 SH   SOLE   2,022 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,632 29 SH   SOLE   4,632 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   27,552 68 SH   SOLE   27,552 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,973 19 SH   SOLE   3,973 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
SMITH A O COMMON STOCK 831865209   721 9 SH   SOLE   721 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   7,082 105 SH   SOLE   7,082 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,407 48 SH   SOLE   1,407 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,803 23 SH   SOLE   6,803 0 0
ZOETIS INC COMMON STOCK 98978V103   355 2 SH   SOLE   355 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,841 365 SH   SOLE   15,841 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   774 35 SH   SOLE   774 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,049 315 SH   SOLE   7,049 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   295 4 SH   SOLE   295 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   183,362 615 SH   SOLE   183,362 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1,709 13 SH   SOLE   1,709 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   126,554 4,804 SH   SOLE   126,554 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,877 108 SH   SOLE   6,877 0 0
VISA INC COMMON STOCK 92826C839   4,738 18 SH   SOLE   4,738 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,428 37 SH   SOLE   9,428 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,067 39 SH   SOLE   4,067 0 0
CHEMED CORP COMMON STOCK 16359R103   12,409 23 SH   SOLE   12,409 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,657 489 SH   SOLE   5,657 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   10,122 195 SH   SOLE   10,122 0 0
TARGET CORP COMMON STOCK 87612E106   582 4 SH   SOLE   582 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,420 16 SH   SOLE   1,420 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
PIMCO LONG-TERM CREDIT B BOND FUNDS 72201P647   12,646 1,462 SH   SOLE   12,646 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,302 39 SH   SOLE   5,302 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,034 29 SH   SOLE   1,034 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   4,114 61 SH   SOLE   4,114 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   57,390 990 SH   SOLE   57,390 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,732 60 SH   SOLE   5,732 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,416 16 SH   SOLE   3,416 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,130 57 SH   SOLE   5,130 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,907 33 SH   SOLE   27,907 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   18,146 77 SH   SOLE   18,146 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,371 30 SH   SOLE   9,371 0 0
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105   16,767 930 SH   SOLE   16,767 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   18,731 185 SH   SOLE   18,731 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   16 0 SH   SOLE   16 0 0
COPART INC COMMON STOCK 217204106   213 4 SH   SOLE   213 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,321 194 SH   SOLE   7,321 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   23,769 384 SH   SOLE   23,769 0 0
APPLE INC COMMON STOCK 037833100   9,151 42 SH   SOLE   9,151 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,807 128 SH   SOLE   21,807 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   9,452 817 SH   SOLE   9,452 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,350 131 SH   SOLE   7,350 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
COPART INC COMMON STOCK 217204106   3,521 66 SH   SOLE   3,521 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,925 54 SH   SOLE   1,925 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,106 139 SH   SOLE   4,106 0 0
ADOBE INC COMMON STOCK 00724F101   6,160 11 SH   SOLE   6,160 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,860 50 SH   SOLE   9,860 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
NETFLIX INC COMMON STOCK 64110L106   21,555 32 SH   SOLE   21,555 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,815 93 SH   SOLE   4,815 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,278 13 SH   SOLE   4,278 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   10 0 SH   SOLE   10 0 0
EVERCORE INC COMMON STOCK 29977A105   2,110 10 SH   SOLE   2,110 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   607 62 SH   SOLE   607 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   21,018 220 SH   SOLE   21,018 0 0
PEPSICO INC COMMON STOCK 713448108   74,992 460 SH   SOLE   74,992 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,256 19 SH   SOLE   1,256 0 0
MCDONALDS CORP COMMON STOCK 580135101   25,846 103 SH   SOLE   25,846 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   7,182 247 SH   SOLE   7,182 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,058 122 SH   SOLE   24,058 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   13,229 661 SH   SOLE   13,229 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
CINTAS CORP COMMON STOCK 172908105   699 1 SH   SOLE   699 0 0
WORKDAY INC COMMON STOCK 98138H101   224 1 SH   SOLE   224 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   44,122 3,993 SH   SOLE   44,122 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,187 90 SH   SOLE   11,187 0 0
SYSCO CORP COMMON STOCK 871829107   4,751 68 SH   SOLE   4,751 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   5,043 22 SH   SOLE   5,043 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   3,895 51 SH   SOLE   3,895 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   24,801 108 SH   SOLE   24,801 0 0
MCDONALDS CORP COMMON STOCK 580135101   79,008 316 SH   SOLE   79,008 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   359,402 7,808 SH   SOLE   359,402 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,228 5 SH   SOLE   4,228 0 0
PFIZER INC COMMON STOCK 717081103   2,314 82 SH   SOLE   2,314 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   597 5 SH   SOLE   597 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,254 943 SH   SOLE   26,254 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   7,593 75 SH   SOLE   7,593 0 0
MICROVISION INC COMMON STOCK 594960304   210 200 SH   SOLE   210 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   93,949 6,434 SH   SOLE   93,949 0 0
SALESFORCE INC COMMON STOCK 79466L302   14,091 55 SH   SOLE   14,091 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,187 97 SH   SOLE   13,187 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
AIRBNB INC COMMON STOCK 009066101   4,548 30 SH   SOLE   4,548 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,548 10 SH   SOLE   2,548 0 0
DOVER CORP COMMON STOCK 260003108   897 5 SH   SOLE   897 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   657 26 SH   SOLE   657 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   935 4 SH   SOLE   935 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,114 26 SH   SOLE   2,114 0 0
BROWN & BROWN INC COMMON STOCK 115236101   801 9 SH   SOLE   801 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   18,674 586 SH   SOLE   18,674 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   286,781 1,364 SH   SOLE   286,781 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   51,579 173 SH   SOLE   51,579 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,005 52 SH   SOLE   5,005 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   336 11 SH   SOLE   336 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   17,673 211 SH   SOLE   17,673 0 0
NIKE INC COMMON STOCK 654106103   537 7 SH   SOLE   537 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,354 56 SH   SOLE   4,354 0 0
DELAWARE STRATEGIC INCOM NTF BOND FUNDS 246094502   967 130 SH   SOLE   967 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   8,133 145 SH   SOLE   8,133 0 0
PULTEGROUP INC COMMON STOCK 745867101   10,729 101 SH   SOLE   10,729 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   3,291 390 SH   SOLE   3,291 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
STRYKER CORP COMMON STOCK 863667101   5,720 17 SH   SOLE   5,720 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,140 407 SH   SOLE   8,140 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   9 0 SH   SOLE   9 0 0
INTEL CORP COMMON STOCK 458140100   17,486 567 SH   SOLE   17,486 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,298 475 SH   SOLE   27,298 0 0
AMGEN INC. COMMON STOCK 031162100   7,775 25 SH   SOLE   7,775 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,334 10 SH   SOLE   2,334 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   38,822 2,022 SH   SOLE   38,822 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   26,262 3,746 SH   SOLE   26,262 0 0
DZS INC COMMON STOCK 268211109   1,160 1,000 SH   SOLE   1,160 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   125,554 6,461 SH   SOLE   125,554 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   521 2 SH   SOLE   521 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
NETFLIX INC COMMON STOCK 64110L106   6,736 10 SH   SOLE   6,736 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,446 1,166 SH   SOLE   32,446 0 0
VISA INC COMMON STOCK 92826C839   1,579 6 SH   SOLE   1,579 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   251,910 13,500 SH   SOLE   251,910 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,416 309 SH   SOLE   15,416 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   9 0 0
ABBVIE INC COMMON STOCK 00287Y109   281,110 1,650 SH   SOLE   281,110 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,713 35 SH   SOLE   5,713 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   25,234 3,852 SH   SOLE   25,234 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,997 111 SH   SOLE   2,997 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,497 116 SH   SOLE   7,497 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,166 11 SH   SOLE   3,166 0 0
THE COCA-COLA CO COMMON STOCK 191216100   41 0 SH   SOLE   41 0 0
COMCAST CORP COMMON STOCK 20030N101   9,122 239 SH   SOLE   9,122 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   13,076 1,996 SH   SOLE   13,076 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,847 32 SH   SOLE   1,847 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,261 8 SH   SOLE   1,261 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
CAPITAL ONE FINL 5 PFD PREFERRED STOCK 14040H824   611 31 SH   SOLE   611 0 0
LINK PARKS INC 5.2 PFD PREFERRED STOCK 69360J578   105 8 SH   SOLE   105 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   39,175 575 SH   SOLE   39,175 0 0
APPLIED MATERIALS COMMON STOCK 038222105   2,136 9 SH   SOLE   2,136 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   293 3 SH   SOLE   293 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,539 29 SH   SOLE   3,539 0 0
APPLE INC COMMON STOCK 037833100   17,773 82 SH   SOLE   17,773 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   321 8 SH   SOLE   321 0 0
FISERV INC COMMON STOCK 337738108   1,912 13 SH   SOLE   1,912 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   80,496 780 SH   SOLE   80,496 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,134 15 SH   SOLE   2,134 0 0
CINCINNATI FINL COMMON STOCK 172062101   19,785 166 SH   SOLE   19,785 0 0
MILLER INDUSTRIES COMMON STOCK 600551204   2,176 40 SH   SOLE   2,176 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   86,393 1,719 SH   SOLE   86,393 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,276 30 SH   SOLE   1,276 0 0
VISA INC COMMON STOCK 92826C839   15,821 60 SH   SOLE   15,821 0 0
APPLE INC COMMON STOCK 037833100   18,552 85 SH   SOLE   18,552 0 0
DOCUSIGN INC COMMON STOCK 256163106   55 1 SH   SOLE   55 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   6,912 47 SH   SOLE   6,912 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57 1 SH   SOLE   57 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,290 10 SH   SOLE   3,290 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   217,003 13,264 SH   SOLE   217,003 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,599 27 SH   SOLE   4,599 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,250 56 SH   SOLE   3,250 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,817 394 SH   SOLE   3,817 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 2 SH   SOLE   253 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,038 121 SH   SOLE   12,038 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,199 1,157 SH   SOLE   32,199 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   26,164 249 SH   SOLE   26,164 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5 0 SH   SOLE   5 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,136 37 SH   SOLE   2,136 0 0
NETFLIX INC COMMON STOCK 64110L106   2,694 4 SH   SOLE   2,694 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   93,834 360 SH   SOLE   93,834 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   20,308 25 SH   SOLE   20,308 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   8,105 189 SH   SOLE   8,105 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   6,854 50 SH   SOLE   6,854 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,934 26 SH   SOLE   1,934 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,922 9 SH   SOLE   1,922 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,053 12 SH   SOLE   1,053 0 0
NUCOR CORP COMMON STOCK 670346105   4,396 28 SH   SOLE   4,396 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,371 46 SH   SOLE   1,371 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   257,049 17,606 SH   SOLE   257,049 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,479 30 SH   SOLE   3,479 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,878 36 SH   SOLE   8,878 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,608 89 SH   SOLE   4,608 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,976 40 SH   SOLE   2,976 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,267 13 SH   SOLE   5,267 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   18,307 246 SH   SOLE   18,307 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   25,197 2,361 SH   SOLE   25,197 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   30,101 1,082 SH   SOLE   30,101 0 0
PEPSICO INC COMMON STOCK 713448108   28,017 172 SH   SOLE   28,017 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   14,757 285 SH   SOLE   14,757 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,381 78 SH   SOLE   15,381 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,420 38 SH   SOLE   3,420 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,716 144 SH   SOLE   10,716 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   11 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,188 5 SH   SOLE   2,188 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   1,879 16 SH   SOLE   1,879 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,022 130 SH   SOLE   6,022 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   16,668 244 SH   SOLE   16,668 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   19 0 SH   SOLE   19 0 0
DOVER CORP COMMON STOCK 260003108   1,592 9 SH   SOLE   1,592 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   711 5 SH   SOLE   711 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   31,247 1,328 SH   SOLE   31,247 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,231 53 SH   SOLE   2,231 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   492,739 8,499 SH   SOLE   492,739 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   8,267 8 SH   SOLE   8,267 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8,411 168 SH   SOLE   8,411 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   37,780 699 SH   SOLE   37,780 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,344 4 SH   SOLE   1,344 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
APPLE INC COMMON STOCK 037833100   50,286 232 SH   SOLE   50,286 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   4,512 66 SH   SOLE   4,512 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   9,353 336 SH   SOLE   9,353 0 0
SYSCO CORP COMMON STOCK 871829107   1,118 16 SH   SOLE   1,118 0 0
INTEL CORP COMMON STOCK 458140100   10,084 327 SH   SOLE   10,084 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,177 28 SH   SOLE   2,177 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   7,438 99 SH   SOLE   7,438 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
AFLAC INC COMMON STOCK 001055102   12,913 145 SH   SOLE   12,913 0 0
PROSHRES ULTRASHT 20 PLS UIT EXCHANGE TRADED 74347B201   4,495 126 SH   SOLE   4,495 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,484 15 SH   SOLE   1,484 0 0
BOEING CO COMMON STOCK 097023105   560 3 SH   SOLE   560 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8 0 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,867 8 SH   SOLE   1,867 0 0
NETFLIX INC COMMON STOCK 64110L106   18,187 27 SH   SOLE   18,187 0 0
CINTAS CORP COMMON STOCK 172908105   4,858 7 SH   SOLE   4,858 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,730 42 SH   SOLE   3,730 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
OKTA INC COMMON STOCK 679295105   19,571 207 SH   SOLE   19,571 0 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835   142 2 SH   SOLE   142 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   1,521 10 SH   SOLE   1,521 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,178 130 SH   SOLE   16,178 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,870 152 SH   SOLE   5,870 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,310 32 SH   SOLE   6,310 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,138 8 SH   SOLE   1,138 0 0
PPL CORP COMMON STOCK 69351T106   1,504 55 SH   SOLE   1,504 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   215 1 SH   SOLE   215 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,491 12 SH   SOLE   1,491 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   5,973 124 SH   SOLE   5,973 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,044 102 SH   SOLE   2,044 0 0
TJX COMPANIES INC COMMON STOCK 872540109   663 6 SH   SOLE   663 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   1,313 12 SH   SOLE   1,313 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,100 9 SH   SOLE   2,100 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
CSX CORP COMMON STOCK 126408103   30,231 900 SH   SOLE   30,231 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,313 166 SH   SOLE   17,313 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,278 13 SH   SOLE   4,278 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,454 33 SH   SOLE   8,454 0 0
GARTNER INC COMMON STOCK 366651107   15,887 36 SH   SOLE   15,887 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
VICTORIA GOLD CORP F FOREIGN CANADIAN 92625W507   328 450 SH   SOLE   328 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2,732 1,019 SH   SOLE   2,732 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   1,811 21 SH   SOLE   1,811 0 0
VISA INC COMMON STOCK 92826C839   4,738 18 SH   SOLE   4,738 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,060 28 SH   SOLE   13,060 0 0
NVIDIA CORP COMMON STOCK 67066G104   99,448 800 SH   SOLE   99,448 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,782 20 SH   SOLE   1,782 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   532 29 SH   SOLE   532 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,961 24 SH   SOLE   10,961 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,893 17 SH   SOLE   4,893 0 0
SMITH A O COMMON STOCK 831865209   8,338 104 SH   SOLE   8,338 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   27,723 680 SH   SOLE   27,723 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,903 14 SH   SOLE   1,903 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
NIKE INC COMMON STOCK 654106103   3,995 52 SH   SOLE   3,995 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,571 383 SH   SOLE   8,571 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,060 28 SH   SOLE   13,060 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   189,499 2,448 SH   SOLE   189,499 0 0
AFLAC INC COMMON STOCK 001055102   1,692 19 SH   SOLE   1,692 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,850 67 SH   SOLE   3,850 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   15,764 165 SH   SOLE   15,764 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   543 1 SH   SOLE   543 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   12,464 104 SH   SOLE   12,464 0 0
APPLE INC COMMON STOCK 037833100   11,487 53 SH   SOLE   11,487 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,509 155 SH   SOLE   1,509 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   295,668 2,865 SH   SOLE   295,668 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   11,510 98 SH   SOLE   11,510 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   5,053 105 SH   SOLE   5,053 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,551 11 SH   SOLE   5,551 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
D X C TECHNOLOGY CO COMMON STOCK 23355L106   1,564 84 SH   SOLE   1,564 0 0
THE CHARLES S 5.95 PFD PREFERRED STOCK 808513600   755 30 SH   SOLE   755 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   33,557 729 SH   SOLE   33,557 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,972 56 SH   SOLE   5,972 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,065 9 SH   SOLE   8,065 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   22,639 470 SH   SOLE   22,639 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
BAILLIE GIFFORD EMERGING EQUITY FUNDS 056823388   8,893 430 SH   SOLE   8,893 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   36,061 89 SH   SOLE   36,061 0 0
TENET HEALTHCARE COMMON STOCK 88033G407   1,866 14 SH   SOLE   1,866 0 0
WORKDAY INC COMMON STOCK 98138H101   2,696 12 SH   SOLE   2,696 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,206 21 SH   SOLE   1,206 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   15,641 160 SH   SOLE   15,641 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   50,509 1,011 SH   SOLE   50,509 0 0
BROADCOM INC COMMON STOCK 11135F101   13,126 8 SH   SOLE   13,126 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   5,116 450 SH   SOLE   5,116 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   7,249 94 SH   SOLE   7,249 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   23,243 1,196 SH   SOLE   23,243 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
STARBUCKS CORP COMMON STOCK 855244109   7,713 100 SH   SOLE   7,713 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   1,218 38 SH   SOLE   1,218 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,847 32 SH   SOLE   1,847 0 0
CVS HEALTH CORP COMMON STOCK 126650100   5,233 90 SH   SOLE   5,233 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,025 5 SH   SOLE   2,025 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,369 119 SH   SOLE   11,369 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   1,356 215 SH   SOLE   1,356 0 0
THE COCA-COLA CO COMMON STOCK 191216100   19 0 SH   SOLE   19 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,584 22 SH   SOLE   2,584 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,108 43 SH   SOLE   4,108 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   17,343 737 SH   SOLE   17,343 0 0
PEPSICO INC COMMON STOCK 713448108   17 0 SH   SOLE   17 0 0
PFIZER INC COMMON STOCK 717081103   17,383 616 SH   SOLE   17,383 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,614 202 SH   SOLE   11,614 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
D X C TECHNOLOGY CO COMMON STOCK 23355L106   18 1 SH   SOLE   18 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   27,573 172 SH   SOLE   27,573 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,661 258 SH   SOLE   10,661 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   481 5 SH   SOLE   481 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   85 0 SH   SOLE   85 0 0
CHEMED CORP COMMON STOCK 16359R103   7,014 13 SH   SOLE   7,014 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,772 27 SH   SOLE   7,772 0 0
DOVER CORP COMMON STOCK 260003108   75,574 427 SH   SOLE   75,574 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,450 270 SH   SOLE   17,450 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,582 480 SH   SOLE   14,582 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   38,019 3,286 SH   SOLE   38,019 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   5,014 515 SH   SOLE   5,014 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   9 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   213,365 3,132 SH   SOLE   213,365 0 0
ZOETIS INC COMMON STOCK 98978V103   11,217 65 SH   SOLE   11,217 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
VIRTUS DUFF & PHELPS WAT EQUITY FUNDS 92838V460   12,973 650 SH   SOLE   12,973 0 0
SNOWFLAKE INC COMMON STOCK 833445109   15,133 106 SH   SOLE   15,133 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,609 10 SH   SOLE   2,609 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   461 5 SH   SOLE   461 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   2,361 196 SH   SOLE   2,361 0 0
PUTNAM SUSTAINABLE FUTUR NTF EQUITY FUNDS 746802198   20,738 946 SH   SOLE   20,738 0 0
MFS TOTAL RETURN BOND R6 BOND FUNDS 55274K603   4,227 453 SH   SOLE   4,227 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   14,611 62 SH   SOLE   14,611 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   9,248 366 SH   SOLE   9,248 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,704 154 SH   SOLE   4,704 0 0
DOORDASH INC COMMON STOCK 25809K105   217 2 SH   SOLE   217 0 0
APPLE INC COMMON STOCK 037833100   9,103 42 SH   SOLE   9,103 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,681 185 SH   SOLE   10,681 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   918 4 SH   SOLE   918 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,298 40 SH   SOLE   2,298 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,130 3 SH   SOLE   1,130 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   6,175 27 SH   SOLE   6,175 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   501 2 SH   SOLE   501 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   5,412 51 SH   SOLE   5,412 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,399 108 SH   SOLE   18,399 0 0
CATERPILLAR INC COMMON STOCK 149123101   21,390 65 SH   SOLE   21,390 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   15,939 165 SH   SOLE   15,939 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,636 17 SH   SOLE   1,636 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   102,513 253 SH   SOLE   102,513 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,015 148 SH   SOLE   10,015 0 0
APPLE INC COMMON STOCK 037833100   13,438 62 SH   SOLE   13,438 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   505 20 SH   SOLE   505 0 0
VERALTO CORP COMMON STOCK 92338C103   95 1 SH   SOLE   95 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   96 1 SH   SOLE   96 0 0
NUCOR CORP COMMON STOCK 670346105   13,031 83 SH   SOLE   13,031 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,187 5 SH   SOLE   1,187 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,224 16 SH   SOLE   2,224 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   897 16 SH   SOLE   897 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,593 27 SH   SOLE   12,593 0 0
PEPSICO INC COMMON STOCK 713448108   9,284 57 SH   SOLE   9,284 0 0
BROWN & BROWN INC COMMON STOCK 115236101   26,911 302 SH   SOLE   26,911 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,551 114 SH   SOLE   2,551 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   4,606 10 SH   SOLE   4,606 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,899 29 SH   SOLE   1,899 0 0
QUALCOMM INC COMMON STOCK 747525103   21,003 105 SH   SOLE   21,003 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,659 336 SH   SOLE   35,659 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,063 9 SH   SOLE   5,063 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,961 24 SH   SOLE   10,961 0 0
PUBLIC STORA 3.875 PFD PREFERRED STOCK 74460W511   6,868 400 SH   SOLE   6,868 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   8 0 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,983 31 SH   SOLE   2,983 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,387 40 SH   SOLE   7,387 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
AMAZON.COM INC COMMON STOCK 023135106   84,796 430 SH   SOLE   84,796 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   3,876 38 SH   SOLE   3,876 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,259 83 SH   SOLE   13,259 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,504 40 SH   SOLE   17,504 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   89,981 165 SH   SOLE   89,981 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,207 26 SH   SOLE   4,207 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,960 38 SH   SOLE   1,960 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   3,693 127 SH   SOLE   3,693 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,215 3 SH   SOLE   1,215 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   56,107 1,038 SH   SOLE   56,107 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,893 17 SH   SOLE   4,893 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   547 1 SH   SOLE   547 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   8,672 55 SH   SOLE   8,672 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   307 7 SH   SOLE   307 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   30 0 SH   SOLE   30 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   276 6 SH   SOLE   276 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,499 6 SH   SOLE   1,499 0 0
ABBVIE INC COMMON STOCK 00287Y109   851 5 SH   SOLE   851 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   9,669 822 SH   SOLE   9,669 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,855 45 SH   SOLE   1,855 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,982 45 SH   SOLE   1,982 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   73,458 286 SH   SOLE   73,458 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   43,566 867 SH   SOLE   43,566 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,294 50 SH   SOLE   1,294 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   8,956 308 SH   SOLE   8,956 0 0
TYLER TECHNOLOGIES COMMON STOCK 902252105   499 1 SH   SOLE   499 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
MICROSOFT CORP COMMON STOCK 594918104   71,370 156 SH   SOLE   71,370 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   33,003 571 SH   SOLE   33,003 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,402 144 SH   SOLE   1,402 0 0
APPLE INC COMMON STOCK 037833100   285,243 1,316 SH   SOLE   285,243 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
OKTA INC COMMON STOCK 679295105   36,307 384 SH   SOLE   36,307 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,338 26 SH   SOLE   3,338 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   778 4 SH   SOLE   778 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,846 10 SH   SOLE   1,846 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,177 22 SH   SOLE   2,177 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   7,875 165 SH   SOLE   7,875 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,024 4 SH   SOLE   1,024 0 0
GENERAL MILLS INC COMMON STOCK 370334104   316 5 SH   SOLE   316 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   23,617 932 SH   SOLE   23,617 0 0
ADOBE INC COMMON STOCK 00724F101   5,600 10 SH   SOLE   5,600 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,236 14 SH   SOLE   2,236 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   2,249 7 SH   SOLE   2,249 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5,341 455 SH   SOLE   5,341 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   306 15 SH   SOLE   306 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   434 2 SH   SOLE   434 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   239 2 SH   SOLE   239 0 0
ALPHABET INC. COMMON STOCK 02079K107   111,003 601 SH   SOLE   111,003 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   1,412 145 SH   SOLE   1,412 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,431 6 SH   SOLE   2,431 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
AMERICAN CENTURY SELECT EQUITY FUNDS 025083601   5,217 42 SH   SOLE   5,217 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,489 6 SH   SOLE   1,489 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   7,999 108 SH   SOLE   7,999 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,958 19 SH   SOLE   4,958 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   3,127 16 SH   SOLE   3,127 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   29,845 178 SH   SOLE   29,845 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,557 60 SH   SOLE   7,557 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   49,692 4,497 SH   SOLE   49,692 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   20,549 1,748 SH   SOLE   20,549 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   14,756 97 SH   SOLE   14,756 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,476 19 SH   SOLE   3,476 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   28,499 3,242 SH   SOLE   28,499 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,552 82 SH   SOLE   8,552 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   10,547 840 SH   SOLE   10,547 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   11,055 220 SH   SOLE   11,055 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   156 3 SH   SOLE   156 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,999 48 SH   SOLE   11,999 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   56,191 1,118 SH   SOLE   56,191 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   12,504 1,455 SH   SOLE   12,504 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6 0 SH   SOLE   6 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   25,460 47 SH   SOLE   25,460 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   10,723 25 SH   SOLE   10,723 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   631 7 SH   SOLE   631 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,824 237 SH   SOLE   11,824 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,918 29 SH   SOLE   1,918 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
TESLA INC COMMON STOCK 88160R101   724,017 3,450 SH   SOLE   724,017 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,873 6 SH   SOLE   4,873 0 0
MSCI INC COMMON STOCK 55354G100   7,189 15 SH   SOLE   7,189 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,236 144 SH   SOLE   7,236 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,188 45 SH   SOLE   7,188 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   371,873 5,074 SH   SOLE   371,873 0 0
PEPSICO INC COMMON STOCK 713448108   29,483 181 SH   SOLE   29,483 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,077 16 SH   SOLE   4,077 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   86,094 3,094 SH   SOLE   86,094 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,696 19 SH   SOLE   1,696 0 0
VANGUARD SMALL CAP VALUE UIT EXCHANGE TRADED 922908611   902 5 SH   SOLE   902 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   17,562 313 SH   SOLE   17,562 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   68,943 587 SH   SOLE   68,943 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   4,045 344 SH   SOLE   4,045 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,898 464 SH   SOLE   26,898 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   8,321 670 SH   SOLE   8,321 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   25,755 70 SH   SOLE   25,755 0 0
CLOROX CO COMMON STOCK 189054109   1,342 10 SH   SOLE   1,342 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   13,292 1,202 SH   SOLE   13,292 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,158 325 SH   SOLE   25,158 0 0
LINK PARKS I 4.875 PFD PREFERRED DEBT 69360J552   91 7 SH   SOLE   91 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,486 49 SH   SOLE   12,486 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,174 10 SH   SOLE   1,174 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,408 75 SH   SOLE   15,408 0 0
OKTA INC COMMON STOCK 679295105   283 3 SH   SOLE   283 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   7,540 36 SH   SOLE   7,540 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   7 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,213 12 SH   SOLE   2,213 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,143 11 SH   SOLE   4,143 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,847 32 SH   SOLE   1,847 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,524 30 SH   SOLE   3,524 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,113 17 SH   SOLE   2,113 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,812 39 SH   SOLE   17,812 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   2,051 14 SH   SOLE   2,051 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   104 1 SH   SOLE   104 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   13,555 284 SH   SOLE   13,555 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   718 3 SH   SOLE   718 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,619 11 SH   SOLE   3,619 0 0
ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H667   100,791 2,070 SH   SOLE   100,791 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,354 21 SH   SOLE   3,354 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   8 0 SH   SOLE   8 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   286,833 3,873 SH   SOLE   286,833 0 0
APPLE INC COMMON STOCK 037833100   4,551 21 SH   SOLE   4,551 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,314 21 SH   SOLE   4,314 0 0
OKTA INC COMMON STOCK 679295105   26,190 277 SH   SOLE   26,190 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   8,971 306 SH   SOLE   8,971 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,434 15 SH   SOLE   6,434 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   110,713 3,289 SH   SOLE   110,713 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   27,532 91 SH   SOLE   27,532 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   13,354 65 SH   SOLE   13,354 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   742 3 SH   SOLE   742 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   19,106 1,746 SH   SOLE   19,106 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
CORTEVA INC COMMON STOCK 22052L104   28 0 SH   SOLE   28 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,302 49 SH   SOLE   7,302 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,129 24 SH   SOLE   13,129 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,018 4 SH   SOLE   2,018 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   420 19 SH   SOLE   420 0 0
HOME DEPOT INC COMMON STOCK 437076102   200,103 595 SH   SOLE   200,103 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,080 94 SH   SOLE   2,080 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   31 0 SH   SOLE   31 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   15,868 213 SH   SOLE   15,868 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
ISHARE ROBOT ARTIF INTEL UIT EXCHANGE TRADED 46435U556   11,687 353 SH   SOLE   11,687 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,868 67 SH   SOLE   3,868 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,182 220 SH   SOLE   9,182 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,472 89 SH   SOLE   4,472 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   10,567 31 SH   SOLE   10,567 0 0
SYSCO CORP COMMON STOCK 871829107   854 12 SH   SOLE   854 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,426 13 SH   SOLE   1,426 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   23,511 244 SH   SOLE   23,511 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   7,518 136 SH   SOLE   7,518 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   37,000 387 SH   SOLE   37,000 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,423 14 SH   SOLE   2,423 0 0
DUOLINGO INC COMMON STOCK 26603R106   4,880 25 SH   SOLE   4,880 0 0
SPROTT INC F FOREIGN CANADIAN 852066208   152,661 3,728 SH   SOLE   152,661 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   68,827 158 SH   SOLE   68,827 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,245 10 SH   SOLE   3,245 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,463 18 SH   SOLE   1,463 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,174 100 SH   SOLE   4,174 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   890 9 SH   SOLE   890 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   73,939 629 SH   SOLE   73,939 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,700 318 SH   SOLE   6,700 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   2,608 85 SH   SOLE   2,608 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,267 120 SH   SOLE   3,267 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   4,428 125 SH   SOLE   4,428 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   26,987 2,357 SH   SOLE   26,987 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,803 11 SH   SOLE   2,803 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,406 30 SH   SOLE   6,406 0 0
FASTENAL CO COMMON STOCK 311900104   12,045 194 SH   SOLE   12,045 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
INTEL CORP COMMON STOCK 458140100   13,415 435 SH   SOLE   13,415 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   291 2 SH   SOLE   291 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,099 134 SH   SOLE   13,099 0 0
COMPANIA DE MINAS BUEN F AMERICAN DEPOSITORY 204448104   585 35 SH   SOLE   585 0 0
HECLA MINING CO COMMON STOCK 422704106   5,247 1,100 SH   SOLE   5,247 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,390 9 SH   SOLE   3,390 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,752 28 SH   SOLE   5,752 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   26,239 406 SH   SOLE   26,239 0 0
GARTNER INC COMMON STOCK 366651107   3,530 8 SH   SOLE   3,530 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,074 79 SH   SOLE   4,074 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   31,827 467 SH   SOLE   31,827 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   6 0 SH   SOLE   6 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   49,215 90 SH   SOLE   49,215 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,935 12 SH   SOLE   5,935 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
TESLA INC COMMON STOCK 88160R101   11,542 55 SH   SOLE   11,542 0 0
SYSCO CORP COMMON STOCK 871829107   3,913 56 SH   SOLE   3,913 0 0
ALPHABET INC. COMMON STOCK 02079K305   38,976 213 SH   SOLE   38,976 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   39,386 909 SH   SOLE   39,386 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   9,398 38 SH   SOLE   9,398 0 0
NVIDIA CORP COMMON STOCK 67066G104   27,346 220 SH   SOLE   27,346 0 0
HP INC. COMMON STOCK 40434L105   35,914 1,027 SH   SOLE   35,914 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   454 64 SH   SOLE   454 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   1 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,184 4 SH   SOLE   1,184 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,533 255 SH   SOLE   7,533 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   56,400 1,706 SH   SOLE   56,400 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   13,037 241 SH   SOLE   13,037 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   7,690 377 SH   SOLE   7,690 0 0
CINTAS CORP COMMON STOCK 172908105   79,821 115 SH   SOLE   79,821 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   23 0 SH   SOLE   23 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   709 24 SH   SOLE   709 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   275 15 SH   SOLE   275 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,414 67 SH   SOLE   11,414 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,099 27 SH   SOLE   2,099 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   173,139 5,018 SH   SOLE   173,139 0 0
TARGET CORP COMMON STOCK 87612E106   4,809 33 SH   SOLE   4,809 0 0
TESLA INC COMMON STOCK 88160R101   1,469 7 SH   SOLE   1,469 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   8,878 36 SH   SOLE   8,878 0 0
APPLE INC COMMON STOCK 037833100   8,670 40 SH   SOLE   8,670 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,908 83 SH   SOLE   37,908 0 0
TESLA INC COMMON STOCK 88160R101   3,357 16 SH   SOLE   3,357 0 0
NIKE INC COMMON STOCK 654106103   537 7 SH   SOLE   537 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,643 346 SH   SOLE   6,643 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   84,345 3,031 SH   SOLE   84,345 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   17 0 SH   SOLE   17 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   43,736 565 SH   SOLE   43,736 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,158 31 SH   SOLE   14,158 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,797 31 SH   SOLE   2,797 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   16,638 281 SH   SOLE   16,638 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10,561 357 SH   SOLE   10,561 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,271 6 SH   SOLE   2,271 0 0
SMITH A O COMMON STOCK 831865209   3,447 43 SH   SOLE   3,447 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   56,841 1,131 SH   SOLE   56,841 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   5 0 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,770 16 SH   SOLE   3,770 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   120,032 17,123 SH   SOLE   120,032 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,182 17 SH   SOLE   2,182 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,138 137 SH   SOLE   14,138 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   32,421 1,314 SH   SOLE   32,421 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,166 108 SH   SOLE   3,166 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   376 1 SH   SOLE   376 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   137 5 SH   SOLE   137 0 0
VIRTUS SEIX INVESTMENT G NTF BOND FUNDS 92837F599   40,354 3,695 SH   SOLE   40,354 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
PEPSICO INC COMMON STOCK 713448108   14,497 89 SH   SOLE   14,497 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,598 224 SH   SOLE   11,598 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,336 241 SH   SOLE   2,336 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,449 98 SH   SOLE   9,449 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   458 6 SH   SOLE   458 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
SEMPRA COMMON STOCK 816851109   179,928 2,400 SH   SOLE   179,928 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   15,072 785 SH   SOLE   15,072 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   356 3 SH   SOLE   356 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   14 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
SEMTECH CORP COMMON STOCK 816850101   4,252 135 SH   SOLE   4,252 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   292 7 SH   SOLE   292 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   68,620 256 SH   SOLE   68,620 0 0
ADOBE INC COMMON STOCK 00724F101   2,240 4 SH   SOLE   2,240 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,900 245 SH   SOLE   4,900 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   5,774 51 SH   SOLE   5,774 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,276 16 SH   SOLE   2,276 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,267 14 SH   SOLE   3,267 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,238 105 SH   SOLE   5,238 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   25,769 1,765 SH   SOLE   25,769 0 0
HOME DEPOT INC COMMON STOCK 437076102   50,428 150 SH   SOLE   50,428 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,293 9 SH   SOLE   2,293 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   19,904 1,512 SH   SOLE   19,904 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   4,291 230 SH   SOLE   4,291 0 0
CITIGROUP INC COMMON STOCK 172967424   4,249 67 SH   SOLE   4,249 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,041 70 SH   SOLE   4,041 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,059 21 SH   SOLE   7,059 0 0
VIRTUS SEIX INVESTMENT G NTF BOND FUNDS 92837F599   157,467 14,420 SH   SOLE   157,467 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   378 4 SH   SOLE   378 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   142 2 SH   SOLE   142 0 0
MCDONALDS CORP COMMON STOCK 580135101   6,999 28 SH   SOLE   6,999 0 0
PEPSICO INC COMMON STOCK 713448108   7,004 43 SH   SOLE   7,004 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,782 48 SH   SOLE   2,782 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,740 86 SH   SOLE   7,740 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,561 28 SH   SOLE   10,561 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   7,587 17 SH   SOLE   7,587 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,732 90 SH   SOLE   3,732 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,833 61 SH   SOLE   7,833 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
CLOROX CO COMMON STOCK 189054109   3,758 28 SH   SOLE   3,758 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,300 16 SH   SOLE   1,300 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,435 21 SH   SOLE   2,435 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   28,531 145 SH   SOLE   28,531 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,483 3 SH   SOLE   1,483 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   480 4 SH   SOLE   480 0 0
INVSC S P 500 MOMENTUM UIT EXCHANGE TRADED 46138E339   37,840 430 SH   SOLE   37,840 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,373 23 SH   SOLE   2,373 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   382 5 SH   SOLE   382 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,290 10 SH   SOLE   3,290 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,174 10 SH   SOLE   1,174 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,652 261 SH   SOLE   7,652 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   633 5 SH   SOLE   633 0 0
HP INC. COMMON STOCK 40434L105   12,414 354 SH   SOLE   12,414 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,473 28 SH   SOLE   4,473 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,703 67 SH   SOLE   10,703 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,538 12 SH   SOLE   1,538 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,416 641 SH   SOLE   7,416 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   7,179 36 SH   SOLE   7,179 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   17 0 SH   SOLE   17 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,243 14 SH   SOLE   1,243 0 0
HOME DEPOT INC COMMON STOCK 437076102   66,360 197 SH   SOLE   66,360 0 0
TJX COMPANIES INC COMMON STOCK 872540109   442 4 SH   SOLE   442 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   12,090 42 SH   SOLE   12,090 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,126 37 SH   SOLE   2,126 0 0
INTERNTNL PAPER COMMON STOCK 460146103   5,157 119 SH   SOLE   5,157 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   265 1 SH   SOLE   265 0 0
CATERPILLAR INC COMMON STOCK 149123101   249,113 757 SH   SOLE   249,113 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   12,044 261 SH   SOLE   12,044 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,064 20 SH   SOLE   2,064 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   18,638 46 SH   SOLE   18,638 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   29,655 330 SH   SOLE   29,655 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,457 32 SH   SOLE   3,457 0 0
VANGUARD SHORT-TERM INVE BOND FUNDS 922031836   143 14 SH   SOLE   143 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   7,032 48 SH   SOLE   7,032 0 0
CME GROUP INC COMMON STOCK 12572Q105   34,823 178 SH   SOLE   34,823 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,053 21 SH   SOLE   3,053 0 0
TARGET CORP COMMON STOCK 87612E106   4,663 32 SH   SOLE   4,663 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
DOVER CORP COMMON STOCK 260003108   7,514 42 SH   SOLE   7,514 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   52,976 463 SH   SOLE   52,976 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   37,698 487 SH   SOLE   37,698 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   117,295 1,739 SH   SOLE   117,295 0 0
AXS CHESAPEAKE STRATEGY EQUITY FUNDS 46141T372   2,473 210 SH   SOLE   2,473 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,087 9 SH   SOLE   1,087 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,080 188 SH   SOLE   5,080 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   10,058 147 SH   SOLE   10,058 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,869 43 SH   SOLE   6,869 0 0
VISA INC COMMON STOCK 92826C839   3,685 14 SH   SOLE   3,685 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   422 23 SH   SOLE   422 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3 0 SH   SOLE   3 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   57,933 713 SH   SOLE   57,933 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   24 0 SH   SOLE   24 0 0
GATEWAY Y EQUITY FUNDS 367829884   33,277 760 SH   SOLE   33,277 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   7,751 26 SH   SOLE   7,751 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6 0 SH   SOLE   6 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,446 29 SH   SOLE   1,446 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,806 26 SH   SOLE   9,806 0 0
MICROSOFT CORP COMMON STOCK 594918104   137,019 300 SH   SOLE   137,019 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
FORTIVE CORP DISC COMMON STOCK 34959J108   432 6 SH   SOLE   432 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,135 10 SH   SOLE   2,135 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   13,250 151 SH   SOLE   13,250 0 0
SERVICE CORP INTL COMMON STOCK 817565104   71 1 SH   SOLE   71 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,387 21 SH   SOLE   10,387 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   19,361 189 SH   SOLE   19,361 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   18,687 116 SH   SOLE   18,687 0 0
EATON VANCE RISK MAN DIV CLOSED END MUTL FUND 27829G106   44,100 5,000 SH   SOLE   44,100 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   23,383 430 SH   SOLE   23,383 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,067 316 SH   SOLE   3,067 0 0
COPART INC COMMON STOCK 217204106   213 4 SH   SOLE   213 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,508 47 SH   SOLE   7,508 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   39,033 1,403 SH   SOLE   39,033 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,734 19 SH   SOLE   3,734 0 0
AUXLY CANNABIS GROUP I F FOREIGN CANADIAN 05335P109   24 1,100 SH   SOLE   24 0 0
MASTERCARD INC COMMON STOCK 57636Q104   27,569 63 SH   SOLE   27,569 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   36,662 138 SH   SOLE   36,662 0 0
OKTA INC COMMON STOCK 679295105   21,841 231 SH   SOLE   21,841 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   23 0 SH   SOLE   23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   20,385 80 SH   SOLE   20,385 0 0
ORACLE CORP COMMON STOCK 68389X105   574 4 SH   SOLE   574 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,919 7 SH   SOLE   5,919 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   1,172 8 SH   SOLE   1,172 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   10 0 SH   SOLE   10 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   5,151 14 SH   SOLE   5,151 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   16,403 254 SH   SOLE   16,403 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   83,879 179 SH   SOLE   83,879 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   228 5 SH   SOLE   228 0 0
GARTNER INC COMMON STOCK 366651107   31,333 71 SH   SOLE   31,333 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   714 10 SH   SOLE   714 0 0
TESLA INC COMMON STOCK 88160R101   15,949 76 SH   SOLE   15,949 0 0
ALPHABET INC. COMMON STOCK 02079K305   8,966 49 SH   SOLE   8,966 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   902 10 SH   SOLE   902 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   24,780 499 SH   SOLE   24,780 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,106,573 2,731 SH   SOLE   1,106,573 0 0
SPDR BLMBRG BRCLY HGH YD UIT EXCHANGE TRADED 78468R622   4,495 48 SH   SOLE   4,495 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   23,835 44 SH   SOLE   23,835 0 0
PFIZER INC COMMON STOCK 717081103   12,162 431 SH   SOLE   12,162 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   2,504 104 SH   SOLE   2,504 0 0
AMGEN INC. COMMON STOCK 031162100   49,450 159 SH   SOLE   49,450 0 0
MITSUBISHI U F J FINAN F AMERICAN DEPOSITORY 606822104   3,607 331 SH   SOLE   3,607 0 0
FISERV INC COMMON STOCK 337738108   588 4 SH   SOLE   588 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,169 31 SH   SOLE   9,169 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
GARTNER INC COMMON STOCK 366651107   1,765 4 SH   SOLE   1,765 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,249 335 SH   SOLE   3,249 0 0
TECHNIPFMC LTD F FOREIGN ORDINARIES G87110105   2,310 88 SH   SOLE   2,310 0 0
T. ROWE PRICE EQUITY IND EQUITY FUNDS 779552108   20,831 144 SH   SOLE   20,831 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,157 780 SH   SOLE   9,157 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   207,407 841 SH   SOLE   207,407 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107   26,220 349 SH   SOLE   26,220 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
OKTA INC COMMON STOCK 679295105   7,847 83 SH   SOLE   7,847 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
DOVER CORP COMMON STOCK 260003108   358 2 SH   SOLE   358 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,203 8 SH   SOLE   1,203 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   4,543 474 SH   SOLE   4,543 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   791 19 SH   SOLE   791 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,230 11 SH   SOLE   5,230 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   69,100 1,014 SH   SOLE   69,100 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   241 2 SH   SOLE   241 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   109,649 1,607 SH   SOLE   109,649 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,698 19 SH   SOLE   7,698 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   819 80 SH   SOLE   819 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,187 90 SH   SOLE   11,187 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   3,903 17 SH   SOLE   3,903 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,630 12 SH   SOLE   3,630 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,751 9 SH   SOLE   1,751 0 0
SMITH A O COMMON STOCK 831865209   14,031 175 SH   SOLE   14,031 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   4,296 56 SH   SOLE   4,296 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   12,541 533 SH   SOLE   12,541 0 0
VISA INC COMMON STOCK 92826C839   5,528 21 SH   SOLE   5,528 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,277 18 SH   SOLE   2,277 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   38,898 96 SH   SOLE   38,898 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   22 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   19,549 361 SH   SOLE   19,549 0 0
VISA INC COMMON STOCK 92826C839   4,475 17 SH   SOLE   4,475 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   13,394 460 SH   SOLE   13,394 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,298 22 SH   SOLE   8,298 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   1,878 30 SH   SOLE   1,878 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
NEXPOINT MERGER ARBITRAG NTF EQUITY FUNDS 430101642   7,053 357 SH   SOLE   7,053 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,772 10 SH   SOLE   3,772 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
TESLA INC COMMON STOCK 88160R101   19,516 93 SH   SOLE   19,516 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,102 36 SH   SOLE   12,102 0 0
COLUMBIA SELIGMAN TECH & NTF EQUITY FUNDS 19766H338   275,654 1,809 SH   SOLE   275,654 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   17,460 64 SH   SOLE   17,460 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
SMITH A O COMMON STOCK 831865209   962 12 SH   SOLE   962 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   7,825 135 SH   SOLE   7,825 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
VISA INC COMMON STOCK 92826C839   8,686 33 SH   SOLE   8,686 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   954 9 SH   SOLE   954 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,056 1 SH   SOLE   1,056 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,538 21 SH   SOLE   2,538 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,576 23 SH   SOLE   19,576 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,001 31 SH   SOLE   2,001 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
ABBVIE INC COMMON STOCK 00287Y109   108 0 SH   SOLE   108 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   8,118 40 SH   SOLE   8,118 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   30,369 612 SH   SOLE   30,369 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,160 119 SH   SOLE   1,160 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,816 49 SH   SOLE   2,816 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   3,628 12 SH   SOLE   3,628 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   226 6 SH   SOLE   226 0 0
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   1,129,405 8,657 SH   SOLE   1,129,405 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,168 28 SH   SOLE   15,168 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,093 26 SH   SOLE   7,093 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   15,787 179 SH   SOLE   15,787 0 0
WW GRAINGER INC COMMON STOCK 384802104   68,110 76 SH   SOLE   68,110 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   23,217 404 SH   SOLE   23,217 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,057 68 SH   SOLE   31,057 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   536 200 SH   SOLE   536 0 0
MONDELEZ INTL COMMON STOCK 609207105   8,350 128 SH   SOLE   8,350 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   4,219 13 SH   SOLE   4,219 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,110 49 SH   SOLE   5,110 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   21,779 710 SH   SOLE   21,779 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14,955 553 SH   SOLE   14,955 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   24,327 940 SH   SOLE   24,327 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   18,461 177 SH   SOLE   18,461 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   83 0 SH   SOLE   83 0 0
WCM FOCUSED INTERNATIONA NTF EQUITY FUNDS 461418386   6,002 243 SH   SOLE   6,002 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   732 15 SH   SOLE   732 0 0
SMITH A O COMMON STOCK 831865209   2,004 25 SH   SOLE   2,004 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   123,159 2,194 SH   SOLE   123,159 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   3,390 131 SH   SOLE   3,390 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,022 144 SH   SOLE   1,022 0 0
AMERICAN FUNDS STRATEGIC NTF BOND FUNDS 02631E508   422 47 SH   SOLE   422 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   1,368 15 SH   SOLE   1,368 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   1,070 3 SH   SOLE   1,070 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16,484 558 SH   SOLE   16,484 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,406 30 SH   SOLE   6,406 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   1,224 34 SH   SOLE   1,224 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   3,403 172 SH   SOLE   3,403 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
INVSC NASDAQ INTERNET UIT EXCHANGE TRADED 46137V530   3,828 93 SH   SOLE   3,828 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   2,000 45 SH   SOLE   2,000 0 0
MCDONALDS CORP COMMON STOCK 580135101   332 1 SH   SOLE   332 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   443 15 SH   SOLE   443 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,959 86 SH   SOLE   16,959 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   5,532 100 SH   SOLE   5,532 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   108,805 2,177 SH   SOLE   108,805 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,558 7 SH   SOLE   1,558 0 0
NUTANIX INC COMMON STOCK 67059N108   3,029 51 SH   SOLE   3,029 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,385 104 SH   SOLE   5,385 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   489 24 SH   SOLE   489 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,193 98 SH   SOLE   2,193 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,064 7 SH   SOLE   1,064 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   573 6 SH   SOLE   573 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
DOVER CORP COMMON STOCK 260003108   6,902 39 SH   SOLE   6,902 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
NEUBERGER BERMAN HIGH IN NTF BOND FUNDS 64128K868   1,614 214 SH   SOLE   1,614 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,782 20 SH   SOLE   1,782 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
MSCI INC COMMON STOCK 55354G100   4,313 9 SH   SOLE   4,313 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   1,293 6 SH   SOLE   1,293 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   1,498 52 SH   SOLE   1,498 0 0
A A O N INC COMMON STOCK 000360206   28,584 342 SH   SOLE   28,584 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   34,670 64 SH   SOLE   34,670 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   30,954 616 SH   SOLE   30,954 0 0
HAWAIIAN ELEC INDUST COMMON STOCK 419870100   2 0 SH   SOLE   2 0 0
FASTENAL CO COMMON STOCK 311900104   4,097 66 SH   SOLE   4,097 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,381 226 SH   SOLE   13,381 0 0
JUMIA TECHNOLOGIES A G F AMERICAN DEPOSITORY 48138M105   715 100 SH   SOLE   715 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
FASTENAL CO COMMON STOCK 311900104   1,738 28 SH   SOLE   1,738 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   290 10 SH   SOLE   290 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,720 18 SH   SOLE   7,720 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   8 0 SH   SOLE   8 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   6,594 140 SH   SOLE   6,594 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   423 4 SH   SOLE   423 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,631 178 SH   SOLE   3,631 0 0
APPLE INC COMMON STOCK 037833100   7,152 33 SH   SOLE   7,152 0 0
SYSCO CORP COMMON STOCK 871829107   6 0 SH   SOLE   6 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,751 36 SH   SOLE   5,751 0 0
PEPSICO INC COMMON STOCK 713448108   16,940 104 SH   SOLE   16,940 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   1,488 27 SH   SOLE   1,488 0 0
BROADCOM INC COMMON STOCK 11135F101   11,485 7 SH   SOLE   11,485 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,170 13 SH   SOLE   1,170 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   30,306 2,414 SH   SOLE   30,306 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
ABBVIE INC COMMON STOCK 00287Y109   68,488 402 SH   SOLE   68,488 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,445 25 SH   SOLE   3,445 0 0
KKR & CO INC COMMON STOCK 48251W104   1,881 18 SH   SOLE   1,881 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,573 15 SH   SOLE   1,573 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,630 37 SH   SOLE   1,630 0 0
LORD ABBETT BOND DEBENTU BOND FUNDS 544004849   5,411 771 SH   SOLE   5,411 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,058 11 SH   SOLE   1,058 0 0
FASTENAL CO COMMON STOCK 311900104   8,009 129 SH   SOLE   8,009 0 0
KEYCORP 5.65 PFD PREFERRED STOCK 493267876   320 16 SH   SOLE   320 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   5,184 22 SH   SOLE   5,184 0 0
STRYKER CORP COMMON STOCK 863667101   6,057 18 SH   SOLE   6,057 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
HOME DEPOT INC COMMON STOCK 437076102   84 0 SH   SOLE   84 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,914 25 SH   SOLE   4,914 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,187 90 SH   SOLE   11,187 0 0
APPLE INC COMMON STOCK 037833100   5,883 27 SH   SOLE   5,883 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   15,695 59 SH   SOLE   15,695 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
AMGEN INC. COMMON STOCK 031162100   4,043 13 SH   SOLE   4,043 0 0
NUTANIX INC COMMON STOCK 67059N108   27,447 462 SH   SOLE   27,447 0 0
CLOROX CO COMMON STOCK 189054109   3,624 27 SH   SOLE   3,624 0 0
CINTAS CORP COMMON STOCK 172908105   14,119 20 SH   SOLE   14,119 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   17,141 1,606 SH   SOLE   17,141 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8 0 SH   SOLE   8 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,394 63 SH   SOLE   1,394 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2 0 SH   SOLE   2 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,398 65 SH   SOLE   4,398 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,443 221 SH   SOLE   11,443 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   25 0 SH   SOLE   25 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,638 28 SH   SOLE   7,638 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   60,534 782 SH   SOLE   60,534 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
WORKDAY INC COMMON STOCK 98138H101   10,112 45 SH   SOLE   10,112 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,725 135 SH   SOLE   8,725 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,719 37 SH   SOLE   8,719 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   25,922 462 SH   SOLE   25,922 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,173 86 SH   SOLE   2,173 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   6,136 118 SH   SOLE   6,136 0 0
NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106   1,456 366 SH   SOLE   1,456 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   47,363 876 SH   SOLE   47,363 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   35,826 350 SH   SOLE   35,826 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,216 1,200 SH   SOLE   3,216 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
YUM BRANDS INC COMMON STOCK 988498101   129 1 SH   SOLE   129 0 0
INTEL CORP COMMON STOCK 458140100   9,992 324 SH   SOLE   9,992 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,017 6 SH   SOLE   2,017 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,050 11 SH   SOLE   1,050 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   6,646 165 SH   SOLE   6,646 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,545 160 SH   SOLE   20,545 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   17,724 38 SH   SOLE   17,724 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
APPLE INC COMMON STOCK 037833100   8,670 40 SH   SOLE   8,670 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   855 11 SH   SOLE   855 0 0
JHANCOCK BOND I BOND FUNDS 410223408   13,826 1,044 SH   SOLE   13,826 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,008 4 SH   SOLE   1,008 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   7,445 777 SH   SOLE   7,445 0 0
NUTANIX INC COMMON STOCK 67059N108   11,050 186 SH   SOLE   11,050 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   8,456 10 SH   SOLE   8,456 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,187 58 SH   SOLE   1,187 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,564 2 SH   SOLE   1,564 0 0
CLOROX CO COMMON STOCK 189054109   11 0 SH   SOLE   11 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   36,600 2,506 SH   SOLE   36,600 0 0
AMERICAN FUNDS GLOBAL BA NTF EQUITY FUNDS 02629W502   5,424 144 SH   SOLE   5,424 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,890 21 SH   SOLE   1,890 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,985 58 SH   SOLE   5,985 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   7,904 76 SH   SOLE   7,904 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   108,836 4,377 SH   SOLE   108,836 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   46,857 190 SH   SOLE   46,857 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
NETFLIX INC COMMON STOCK 64110L106   7,409 11 SH   SOLE   7,409 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   7,640 500 SH   SOLE   7,640 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   7,002 731 SH   SOLE   7,002 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   4,989 17 SH   SOLE   4,989 0 0
ROSS STORES INC COMMON STOCK 778296103   148 1 SH   SOLE   148 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,474 38 SH   SOLE   6,474 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   13,538 282 SH   SOLE   13,538 0 0
DFA INTERNATIONAL SMALL EQUITY FUNDS 233203736   17,141 765 SH   SOLE   17,141 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
ECOLAB INC COMMON STOCK 278865100   5,416 23 SH   SOLE   5,416 0 0
NTNL PRESTO INDS COMMON STOCK 637215104   153 2 SH   SOLE   153 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   264 7 SH   SOLE   264 0 0
ROSS STORES INC COMMON STOCK 778296103   146 1 SH   SOLE   146 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
ZOETIS INC COMMON STOCK 98978V103   179 1 SH   SOLE   179 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,718 11 SH   SOLE   4,718 0 0
EXELON CORP COMMON STOCK 30161N101   17,275 500 SH   SOLE   17,275 0 0
VISA INC COMMON STOCK 92826C839   22,638 86 SH   SOLE   22,638 0 0
AMAZON.COM INC COMMON STOCK 023135106   63,104 320 SH   SOLE   63,104 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,083 25 SH   SOLE   1,083 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,659 20 SH   SOLE   3,659 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   923 16 SH   SOLE   923 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   112,464 2,080 SH   SOLE   112,464 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,593 18 SH   SOLE   1,593 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   9,209 17 SH   SOLE   9,209 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   14,825 199 SH   SOLE   14,825 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,618 117 SH   SOLE   2,618 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   11,223 173 SH   SOLE   11,223 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   10,689 19 SH   SOLE   10,689 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   19,926 114 SH   SOLE   19,926 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   657 15 SH   SOLE   657 0 0
FIDELITY SELECT RETAILIN EQUITY FUNDS 316390731   12,596 646 SH   SOLE   12,596 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,054 32 SH   SOLE   12,054 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   376 3 SH   SOLE   376 0 0
AMERICAN FUNDS AMCAP F2 NTF EQUITY FUNDS 023375827   86,179 2,004 SH   SOLE   86,179 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,094 29 SH   SOLE   1,094 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   192 3 SH   SOLE   192 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,514 17 SH   SOLE   1,514 0 0
WALT DISNEY CO COMMON STOCK 254687106   588 6 SH   SOLE   588 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   3,609 50 SH   SOLE   3,609 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,545 24 SH   SOLE   2,545 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
AFLAC INC COMMON STOCK 001055102   9,529 107 SH   SOLE   9,529 0 0
ECOLAB INC COMMON STOCK 278865100   4,003 17 SH   SOLE   4,003 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,819 14 SH   SOLE   3,819 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,720 76 SH   SOLE   9,720 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,184 27 SH   SOLE   10,184 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,870 23 SH   SOLE   1,870 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,945 16 SH   SOLE   3,945 0 0
CVS HEALTH CORP COMMON STOCK 126650100   5,815 100 SH   SOLE   5,815 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,610 21 SH   SOLE   2,610 0 0
ALPHABET INC. COMMON STOCK 02079K107   44,277 240 SH   SOLE   44,277 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   26,435 201 SH   SOLE   26,435 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,533 9 SH   SOLE   1,533 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1,879 24 SH   SOLE   1,879 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   6,593 45 SH   SOLE   6,593 0 0
SYSCO CORP COMMON STOCK 871829107   5,380 77 SH   SOLE   5,380 0 0
VISA INC COMMON STOCK 92826C839   15,794 60 SH   SOLE   15,794 0 0
CINTAS CORP COMMON STOCK 172908105   731 1 SH   SOLE   731 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   57,830 120 SH   SOLE   57,830 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   1,145 139 SH   SOLE   1,145 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,299 42 SH   SOLE   14,299 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   5,086 74 SH   SOLE   5,086 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   528 12 SH   SOLE   528 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,779 163 SH   SOLE   4,779 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   234 2 SH   SOLE   234 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,208 101 SH   SOLE   4,208 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   2,236 40 SH   SOLE   2,236 0 0
VOC ENERGY TR UIT EXCHANGE TRADED 91829B103   488 100 SH   SOLE   488 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   56,259 2,850 SH   SOLE   56,259 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   120,906 1,080 SH   SOLE   120,906 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   17,348 293 SH   SOLE   17,348 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,855 489 SH   SOLE   14,855 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,158 5 SH   SOLE   2,158 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ALPHABET INC. COMMON STOCK 02079K305   11,162 61 SH   SOLE   11,162 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   21,695 3,094 SH   SOLE   21,695 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   214 4 SH   SOLE   214 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   5 5 SH   SOLE   5 0 0
BALL CORP COMMON STOCK 058498106   1,607 27 SH   SOLE   1,607 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   27 0 SH   SOLE   27 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,607 14 SH   SOLE   4,607 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,737 365 SH   SOLE   38,737 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   12,885 1,500 SH   SOLE   12,885 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   103,877 2,185 SH   SOLE   103,877 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   24,168 98 SH   SOLE   24,168 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   69 0 SH   SOLE   69 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,205 49 SH   SOLE   5,205 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
ISHARES MSCI USA UIT EXCHANGE TRADED 46435G433   19,502 525 SH   SOLE   19,502 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,626 10 SH   SOLE   5,626 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,666 29 SH   SOLE   1,666 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   33,897 3,087 SH   SOLE   33,897 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,517 95 SH   SOLE   19,517 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,656 83 SH   SOLE   8,656 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   3,658 444 SH   SOLE   3,658 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   74,960 185 SH   SOLE   74,960 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,634 24 SH   SOLE   2,634 0 0
VIRTUS INCOME & GROWTH I EQUITY FUNDS 92837N535   11,756 1,010 SH   SOLE   11,756 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   318 12 SH   SOLE   318 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   67,569 991 SH   SOLE   67,569 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,159 8 SH   SOLE   1,159 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   176 7 SH   SOLE   176 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
GE AEROSPACE COMMON STOCK 369604301   26,230 165 SH   SOLE   26,230 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,986 8 SH   SOLE   1,986 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,311 17 SH   SOLE   1,311 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10,566 900 SH   SOLE   10,566 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   469 4 SH   SOLE   469 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   310,270 4,600 SH   SOLE   310,270 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   101,702 251 SH   SOLE   101,702 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,667 86 SH   SOLE   4,667 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   31,088 122 SH   SOLE   31,088 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11,252 276 SH   SOLE   11,252 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   243 9 SH   SOLE   243 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   3,817 7 SH   SOLE   3,817 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,813 149 SH   SOLE   15,813 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,699 15 SH   SOLE   3,699 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   266 3 SH   SOLE   266 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   14,016 482 SH   SOLE   14,016 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,492 194 SH   SOLE   7,492 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   12,676 187 SH   SOLE   12,676 0 0
DESTINATIONS MULTI STRAT EQUITY FUNDS 10964R871   4,141 399 SH   SOLE   4,141 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,424 47 SH   SOLE   2,424 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   22,833 27 SH   SOLE   22,833 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,308 25 SH   SOLE   4,308 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   382 5 SH   SOLE   382 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   10 0 SH   SOLE   10 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,224 50 SH   SOLE   9,224 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   168 3 SH   SOLE   168 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,430 41 SH   SOLE   4,430 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   914 22 SH   SOLE   914 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   508 23 SH   SOLE   508 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,616 50 SH   SOLE   2,616 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   18,774 89 SH   SOLE   18,774 0 0
SMITH A O COMMON STOCK 831865209   7,216 90 SH   SOLE   7,216 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   130 2 SH   SOLE   130 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
ALLSTATE CORP COMMON STOCK 020002101   44,148 275 SH   SOLE   44,148 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   96 0 SH   SOLE   96 0 0
PEPSICO INC COMMON STOCK 713448108   814 5 SH   SOLE   814 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,408 192 SH   SOLE   12,408 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   3,789 325 SH   SOLE   3,789 0 0
THE CIGNA GROUP COMMON STOCK 125523100   489,405 1,500 SH   SOLE   489,405 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   270 10 SH   SOLE   270 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   8,250 152 SH   SOLE   8,250 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,812 39 SH   SOLE   17,812 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21 0 SH   SOLE   21 0 0
T. ROWE PRICE U.S. EQUIT NTF EQUITY FUNDS 87282F102   43,707 798 SH   SOLE   43,707 0 0
TARGET CORP COMMON STOCK 87612E106   17,343 119 SH   SOLE   17,343 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   876 140 SH   SOLE   876 0 0
PEPSICO INC COMMON STOCK 713448108   1,819 11 SH   SOLE   1,819 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,286 44 SH   SOLE   4,286 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
MP MATLS CORP COMMON STOCK 553368101   3,072 240 SH   SOLE   3,072 0 0
WORKDAY INC COMMON STOCK 98138H101   7,865 35 SH   SOLE   7,865 0 0
ABBVIE INC COMMON STOCK 00287Y109   77 0 SH   SOLE   77 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   36,836 2,935 SH   SOLE   36,836 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,114 26 SH   SOLE   2,114 0 0
APPLE INC COMMON STOCK 037833100   28,503 131 SH   SOLE   28,503 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,145 18 SH   SOLE   2,145 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
BROADCOM INC COMMON STOCK 11135F101   4,922 3 SH   SOLE   4,922 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   23,333 300 SH   SOLE   23,333 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   13,241 65 SH   SOLE   13,241 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   14,770 97 SH   SOLE   14,770 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,445 26 SH   SOLE   5,445 0 0
WABTEC COMMON STOCK 929740108   4,044 26 SH   SOLE   4,044 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   4,129 24 SH   SOLE   4,129 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   811 7 SH   SOLE   811 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   60,878 990 SH   SOLE   60,878 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,122 219 SH   SOLE   2,122 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
AIRBNB INC COMMON STOCK 009066101   606 4 SH   SOLE   606 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,237 140 SH   SOLE   16,237 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   234 2 SH   SOLE   234 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   53,842 427 SH   SOLE   53,842 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   66,968 1,155 SH   SOLE   66,968 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,630 12 SH   SOLE   3,630 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   17 0 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   977 100 SH   SOLE   977 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,421 31 SH   SOLE   10,421 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   128,484 1,245 SH   SOLE   128,484 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   17,715 434 SH   SOLE   17,715 0 0
ALLSTATE CORP COMMON STOCK 020002101   5,297 33 SH   SOLE   5,297 0 0
NIKE INC COMMON STOCK 654106103   2,689 35 SH   SOLE   2,689 0 0
BROWN & BROWN INC COMMON STOCK 115236101   357 4 SH   SOLE   357 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,837 46 SH   SOLE   7,837 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   55,916 35 SH   SOLE   55,916 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   15 0 SH   SOLE   15 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
ZOETIS INC COMMON STOCK 98978V103   11,735 68 SH   SOLE   11,735 0 0
PEPSICO INC COMMON STOCK 713448108   2,280 14 SH   SOLE   2,280 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,972 8 SH   SOLE   1,972 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,418 25 SH   SOLE   11,418 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,300 70 SH   SOLE   6,300 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,879 38 SH   SOLE   4,879 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,223 30 SH   SOLE   1,223 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   13,545 534 SH   SOLE   13,545 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   486 17 SH   SOLE   486 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   12,747 1,450 SH   SOLE   12,747 0 0
T. ROWE PRICE HEALTH SCI NTF EQUITY FUNDS 741480107   34,269 362 SH   SOLE   34,269 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,158 11 SH   SOLE   4,158 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   2,705 31 SH   SOLE   2,705 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   18,832 240 SH   SOLE   18,832 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,347,245 63,334 SH   SOLE   4,347,245 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   35,837 2,454 SH   SOLE   35,837 0 0
GARTNER INC COMMON STOCK 366651107   7,502 17 SH   SOLE   7,502 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   519 9 SH   SOLE   519 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,661 7 SH   SOLE   1,661 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,010 104 SH   SOLE   10,010 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,465 60 SH   SOLE   4,465 0 0
SMITH A O COMMON STOCK 831865209   4,409 55 SH   SOLE   4,409 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   130 1 SH   SOLE   130 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   73,256 376 SH   SOLE   73,256 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   11 0 SH   SOLE   11 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   797 27 SH   SOLE   797 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,821 118 SH   SOLE   6,821 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   6,327 661 SH   SOLE   6,327 0 0
DEERE & CO COMMON STOCK 244199105   90,247 250 SH   SOLE   90,247 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,240 96 SH   SOLE   9,240 0 0
GAMCO INVESTORS, 5 PFD PREFERRED STOCK 362397176   8,400 400 SH   SOLE   8,400 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,839 14 SH   SOLE   11,839 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   988 50 SH   SOLE   988 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   9,224 137 SH   SOLE   9,224 0 0
FISERV INC COMMON STOCK 337738108   21,335 145 SH   SOLE   21,335 0 0
WABTEC COMMON STOCK 929740108   933 6 SH   SOLE   933 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
ORACLE CORP COMMON STOCK 68389X105   86,283 603 SH   SOLE   86,283 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
TESLA INC COMMON STOCK 88160R101   1,469 7 SH   SOLE   1,469 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   10,243 150 SH   SOLE   10,243 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,663 252 SH   SOLE   12,663 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,571 13 SH   SOLE   1,571 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,562 60 SH   SOLE   2,562 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   5,106 217 SH   SOLE   5,106 0 0
HOLBROOK INCOME I BOND FUNDS 90213U230   4 0 SH   SOLE   4 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   12,276 45 SH   SOLE   12,276 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,826 77 SH   SOLE   9,826 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   285 8 SH   SOLE   285 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   12,982 40 SH   SOLE   12,982 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   45 0 SH   SOLE   45 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   917 50 SH   SOLE   917 0 0
PEPSICO INC COMMON STOCK 713448108   6,026 37 SH   SOLE   6,026 0 0
TECHNIPFMC LTD F FOREIGN ORDINARIES G87110105   1,785 68 SH   SOLE   1,785 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,253 11 SH   SOLE   3,253 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   20,117 170 SH   SOLE   20,117 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   18,999 66 SH   SOLE   18,999 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   24,227 1,659 SH   SOLE   24,227 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   3,500 20 SH   SOLE   3,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   14,789 50 SH   SOLE   14,789 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   15,553 209 SH   SOLE   15,553 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   380 19 SH   SOLE   380 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   1,072 4 SH   SOLE   1,072 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   83,293 1,076 SH   SOLE   83,293 0 0
FIDELITY 500 INDEX EQUITY FUNDS 315911750   194,764 1,021 SH   SOLE   194,764 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,224 50 SH   SOLE   9,224 0 0
AIRBNB INC COMMON STOCK 009066101   4,245 28 SH   SOLE   4,245 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   22,914 1,179 SH   SOLE   22,914 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   21,519 740 SH   SOLE   21,519 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,041 25 SH   SOLE   1,041 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   23,138 138 SH   SOLE   23,138 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   11,997 22 SH   SOLE   11,997 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,051 10 SH   SOLE   4,051 0 0
TESLA INC COMMON STOCK 88160R101   1,888 9 SH   SOLE   1,888 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,062 48 SH   SOLE   1,062 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,486 20 SH   SOLE   2,486 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,708 247 SH   SOLE   48,708 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   125,607 11,367 SH   SOLE   125,607 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,127 26 SH   SOLE   6,127 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
INTERNTNL PAPER COMMON STOCK 460146103   527 12 SH   SOLE   527 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108   120 100 SH   SOLE   120 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   41,455 129 SH   SOLE   41,455 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
AFLAC INC COMMON STOCK 001055102   2,315 26 SH   SOLE   2,315 0 0
BROADCOM INC COMMON STOCK 11135F101   14,767 9 SH   SOLE   14,767 0 0
COPART INC COMMON STOCK 217204106   28,595 536 SH   SOLE   28,595 0 0
INTEL CORP COMMON STOCK 458140100   1,326 43 SH   SOLE   1,326 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,456 98 SH   SOLE   3,456 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   4,431 13 SH   SOLE   4,431 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,228 111 SH   SOLE   6,228 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   9,779 126 SH   SOLE   9,779 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
SMITH A O COMMON STOCK 831865209   7,536 94 SH   SOLE   7,536 0 0
CHEMED CORP COMMON STOCK 16359R103   2,697 5 SH   SOLE   2,697 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   549 18 SH   SOLE   549 0 0
SERVICE NOW INC COMMON STOCK 81762P102   8,678 11 SH   SOLE   8,678 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,553 13 SH   SOLE   1,553 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,321 30 SH   SOLE   1,321 0 0
GATEWAY Y EQUITY FUNDS 367829884   283,259 6,470 SH   SOLE   283,259 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   3,660 152 SH   SOLE   3,660 0 0
AIRBNB INC COMMON STOCK 009066101   14,859 98 SH   SOLE   14,859 0 0
FORTINET INC COMMON STOCK 34959E109   359 6 SH   SOLE   359 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
DOVER CORP COMMON STOCK 260003108   4,955 28 SH   SOLE   4,955 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,861 48 SH   SOLE   9,861 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,043 160 SH   SOLE   4,043 0 0
D X C TECHNOLOGY CO COMMON STOCK 23355L106   316 17 SH   SOLE   316 0 0
TARGET CORP COMMON STOCK 87612E106   1,212 8 SH   SOLE   1,212 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
DOVER CORP COMMON STOCK 260003108   1,592 9 SH   SOLE   1,592 0 0
AFLAC INC COMMON STOCK 001055102   1,603 18 SH   SOLE   1,603 0 0
STRYKER CORP COMMON STOCK 863667101   3,365 10 SH   SOLE   3,365 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   471 2 SH   SOLE   471 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   193,014 13,866 SH   SOLE   193,014 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,298 58 SH   SOLE   1,298 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,300 16 SH   SOLE   1,300 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,976 104 SH   SOLE   5,976 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   1,375 109 SH   SOLE   1,375 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   406 5 SH   SOLE   406 0 0
VISA INC COMMON STOCK 92826C839   6,581 25 SH   SOLE   6,581 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,815 6 SH   SOLE   1,815 0 0
DAVITA INC COMMON STOCK 23918K108   31,464 227 SH   SOLE   31,464 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   20,391 52 SH   SOLE   20,391 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   19,740 156 SH   SOLE   19,740 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   96,534 7,692 SH   SOLE   96,534 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,787 118 SH   SOLE   10,787 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   20,130 138 SH   SOLE   20,130 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
AFLAC INC COMMON STOCK 001055102   3,206 36 SH   SOLE   3,206 0 0
ECOLAB INC COMMON STOCK 278865100   3,061 13 SH   SOLE   3,061 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,659 20 SH   SOLE   3,659 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   13,779 114 SH   SOLE   13,779 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   18,596 34 SH   SOLE   18,596 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,499 18 SH   SOLE   4,499 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,662 71 SH   SOLE   3,662 0 0
ABBVIE INC COMMON STOCK 00287Y109   340 2 SH   SOLE   340 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   978 8 SH   SOLE   978 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
FIDELITY ADVISOR STRATEG NTF BOND FUNDS 315920850   6,171 549 SH   SOLE   6,171 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   125,704 8,609 SH   SOLE   125,704 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,049 108 SH   SOLE   1,049 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,091 216 SH   SOLE   2,091 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,109 20 SH   SOLE   4,109 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ECOLAB INC COMMON STOCK 278865100   12,481 53 SH   SOLE   12,481 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   10 0 SH   SOLE   10 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   72,633 1,066 SH   SOLE   72,633 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   9,410 1,436 SH   SOLE   9,410 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,898 9 SH   SOLE   1,898 0 0
ECOLAB INC COMMON STOCK 278865100   714 3 SH   SOLE   714 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   459,760 8,000 SH   SOLE   459,760 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   17,461 81 SH   SOLE   17,461 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
PEPSICO INC COMMON STOCK 713448108   4,398 27 SH   SOLE   4,398 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,044 12 SH   SOLE   2,044 0 0
AFLAC INC COMMON STOCK 001055102   2,671 30 SH   SOLE   2,671 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   669 6 SH   SOLE   669 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,366 49 SH   SOLE   4,366 0 0
AMGEN INC. COMMON STOCK 031162100   5,909 19 SH   SOLE   5,909 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
NUTANIX INC COMMON STOCK 67059N108   7,188 121 SH   SOLE   7,188 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   97,149 1,255 SH   SOLE   97,149 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
ALPHABET INC. COMMON STOCK 02079K107   15,312 83 SH   SOLE   15,312 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   5,354 366 SH   SOLE   5,354 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,343 70 SH   SOLE   8,343 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   167 5 SH   SOLE   167 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   13,671 315 SH   SOLE   13,671 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,484 36 SH   SOLE   8,484 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   215 1 SH   SOLE   215 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   322 11 SH   SOLE   322 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,650 35 SH   SOLE   3,650 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,480 12 SH   SOLE   5,480 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   191,215 4,413 SH   SOLE   191,215 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   94 2 SH   SOLE   94 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   8,334 200 SH   SOLE   8,334 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18 0 SH   SOLE   18 0 0
SMITH A O COMMON STOCK 831865209   18,361 229 SH   SOLE   18,361 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   76,092 10,854 SH   SOLE   76,092 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,721 27 SH   SOLE   3,721 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,328 12 SH   SOLE   2,328 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   1,281 29 SH   SOLE   1,281 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,894 36 SH   SOLE   4,894 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,904 150 SH   SOLE   6,904 0 0
COMCAST CORP COMMON STOCK 20030N101   11,730 307 SH   SOLE   11,730 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   17 0 SH   SOLE   17 0 0
AMGEN INC. COMMON STOCK 031162100   40,501 130 SH   SOLE   40,501 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   215 1 SH   SOLE   215 0 0
TARGET CORP COMMON STOCK 87612E106   4,080 28 SH   SOLE   4,080 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,250 13 SH   SOLE   1,250 0 0
AMAZON.COM INC COMMON STOCK 023135106   41,412 210 SH   SOLE   41,412 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4,776 190 SH   SOLE   4,776 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   19,176 815 SH   SOLE   19,176 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,514 100 SH   SOLE   2,514 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   866 9 SH   SOLE   866 0 0
DOORDASH INC COMMON STOCK 25809K105   434 4 SH   SOLE   434 0 0
CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508   43,205 560 SH   SOLE   43,205 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,686 41 SH   SOLE   10,686 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,074 6 SH   SOLE   5,074 0 0
NIKE INC COMMON STOCK 654106103   397 5 SH   SOLE   397 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,622 33 SH   SOLE   5,622 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,647 3 SH   SOLE   1,647 0 0
VISA INC COMMON STOCK 92826C839   7,370 28 SH   SOLE   7,370 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,206 16 SH   SOLE   1,206 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   61,928 800 SH   SOLE   61,928 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,970 310 SH   SOLE   17,970 0 0
GE AEROSPACE COMMON STOCK 369604301   31,158 196 SH   SOLE   31,158 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,941 220 SH   SOLE   11,941 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,713 20 SH   SOLE   4,713 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   2,681 44 SH   SOLE   2,681 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   22,437 517 SH   SOLE   22,437 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   12,109 82 SH   SOLE   12,109 0 0
ZOETIS INC COMMON STOCK 98978V103   23,988 139 SH   SOLE   23,988 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
CRANE CO COMMON STOCK 224408104   26,317 184 SH   SOLE   26,317 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   711 5 SH   SOLE   711 0 0
ALLETE INC COMMON STOCK 018522300   12,303 198 SH   SOLE   12,303 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,813 15 SH   SOLE   1,813 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   60,532 3,700 SH   SOLE   60,532 0 0
CHORD ENERGY CORP COMMON STOCK 674215207   2,725 16 SH   SOLE   2,725 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   20,687 450 SH   SOLE   20,687 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   23,627 897 SH   SOLE   23,627 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,351 449 SH   SOLE   4,351 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,298 40 SH   SOLE   2,298 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   51,968 252 SH   SOLE   51,968 0 0
ECOLAB INC COMMON STOCK 278865100   22,372 95 SH   SOLE   22,372 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,002 52 SH   SOLE   3,002 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   26,944 331 SH   SOLE   26,944 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,341 54 SH   SOLE   20,341 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   309 14 SH   SOLE   309 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   40 1 SH   SOLE   40 0 0
ECOLAB INC COMMON STOCK 278865100   2,826 12 SH   SOLE   2,826 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   16,435 541 SH   SOLE   16,435 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   4,534 396 SH   SOLE   4,534 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,863 262 SH   SOLE   5,863 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   976 11 SH   SOLE   976 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   63,413 1,071 SH   SOLE   63,413 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,433 81 SH   SOLE   3,433 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,862 25 SH   SOLE   1,862 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,829 133 SH   SOLE   16,829 0 0
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103   288,475 1,112 SH   SOLE   288,475 0 0
MICROSOFT CORP COMMON STOCK 594918104   32,998 72 SH   SOLE   32,998 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,054 16 SH   SOLE   2,054 0 0
PFIZER INC COMMON STOCK 717081103   33,271 1,179 SH   SOLE   33,271 0 0
FLUOR CORP COMMON STOCK 343412102   34,129 789 SH   SOLE   34,129 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,690 39 SH   SOLE   7,690 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   41 0 SH   SOLE   41 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   18 0 SH   SOLE   18 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   23,015 500 SH   SOLE   23,015 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,703 67 SH   SOLE   10,703 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   291 5 SH   SOLE   291 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   12,893 59 SH   SOLE   12,893 0 0
VIATRIS INC COMMON STOCK 92556V106   381 36 SH   SOLE   381 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   22 20 SH   SOLE   22 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   462 8 SH   SOLE   462 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   30,778 130 SH   SOLE   30,778 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
C3 AI INC COMMON STOCK 12468P104   3,118 109 SH   SOLE   3,118 0 0
SMITH A O COMMON STOCK 831865209   2,325 29 SH   SOLE   2,325 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
DOVER CORP COMMON STOCK 260003108   176 1 SH   SOLE   176 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,243 23 SH   SOLE   4,243 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
AFLAC INC COMMON STOCK 001055102   8,638 97 SH   SOLE   8,638 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   9,597 66 SH   SOLE   9,597 0 0
ADVANCED DRAINAGE SY COMMON STOCK 00790R104   72,713 464 SH   SOLE   72,713 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,156 435 SH   SOLE   18,156 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   61,236 4,194 SH   SOLE   61,236 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   48,830 198 SH   SOLE   48,830 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   25,426 965 SH   SOLE   25,426 0 0
COPART INC COMMON STOCK 217204106   4,908 92 SH   SOLE   4,908 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,688 51 SH   SOLE   8,688 0 0
APPLE INC COMMON STOCK 037833100   7,677 35 SH   SOLE   7,677 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
QUALCOMM INC COMMON STOCK 747525103   10,401 52 SH   SOLE   10,401 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,090 90 SH   SOLE   6,090 0 0
CHEMED CORP COMMON STOCK 16359R103   11,869 22 SH   SOLE   11,869 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   36,949 3,227 SH   SOLE   36,949 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   75,500 1,396 SH   SOLE   75,500 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1 0 SH   SOLE   1 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   94,193 10,715 SH   SOLE   94,193 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   19,792 850 SH   SOLE   19,792 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   3,192 35 SH   SOLE   3,192 0 0
PENNANTPARK INVT CO COMMON STOCK 708062104   4 0 SH   SOLE   4 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   21,321 371 SH   SOLE   21,321 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,700 73 SH   SOLE   8,700 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5 0 SH   SOLE   5 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,022 6 SH   SOLE   1,022 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,900 24 SH   SOLE   2,900 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   4,356 144 SH   SOLE   4,356 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   14,886 490 SH   SOLE   14,886 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   745 17 SH   SOLE   745 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,732 16 SH   SOLE   4,732 0 0
PUTNAM CORE EQUITY FUND NTF EQUITY FUNDS 74676P839   89,100 2,139 SH   SOLE   89,100 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,935 12 SH   SOLE   5,935 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   349 7 SH   SOLE   349 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   69 0 SH   SOLE   69 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   1,698 16 SH   SOLE   1,698 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   20 0 SH   SOLE   20 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   10,396 50 SH   SOLE   10,396 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,028 521 SH   SOLE   6,028 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   92,879 6,361 SH   SOLE   92,879 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,363 152 SH   SOLE   3,363 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,324 184 SH   SOLE   10,324 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,632 530 SH   SOLE   26,632 0 0
DOVER CORP COMMON STOCK 260003108   6,017 34 SH   SOLE   6,017 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,339 206 SH   SOLE   10,339 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   1,283 65 SH   SOLE   1,283 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   2,948 51 SH   SOLE   2,948 0 0
DOVER CORP COMMON STOCK 260003108   1,070 6 SH   SOLE   1,070 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   207 8 SH   SOLE   207 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,781 18 SH   SOLE   1,781 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   996 7 SH   SOLE   996 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   927 2 SH   SOLE   927 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   81 0 SH   SOLE   81 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   18,960 59 SH   SOLE   18,960 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   752 41 SH   SOLE   752 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,380 7 SH   SOLE   1,380 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,625 6 SH   SOLE   2,625 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,420 38 SH   SOLE   3,420 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   11,088 149 SH   SOLE   11,088 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,620 18 SH   SOLE   1,620 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   6,433 24 SH   SOLE   6,433 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   396 9 SH   SOLE   396 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,579 679 SH   SOLE   6,579 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,952 19 SH   SOLE   4,952 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,352 41 SH   SOLE   8,352 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,176 200 SH   SOLE   5,176 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,746 55 SH   SOLE   20,746 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,798 7 SH   SOLE   1,798 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,714 170 SH   SOLE   29,714 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,971 17 SH   SOLE   1,971 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,176 200 SH   SOLE   5,176 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   2,933 122 SH   SOLE   2,933 0 0
DESTINATIONS EQUITY INCO EQUITY FUNDS 10964R400   2,017 170 SH   SOLE   2,017 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   80,920 1,400 SH   SOLE   80,920 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   7,796 705 SH   SOLE   7,796 0 0
APPLE INC COMMON STOCK 037833100   103,498 477 SH   SOLE   103,498 0 0
PFIZER INC COMMON STOCK 717081103   3,471 123 SH   SOLE   3,471 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,423 42 SH   SOLE   12,423 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   13,734 1,185 SH   SOLE   13,734 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   7,176 284 SH   SOLE   7,176 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,727 2 SH   SOLE   1,727 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18 0 SH   SOLE   18 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,982 160 SH   SOLE   7,982 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   11,723 198 SH   SOLE   11,723 0 0
NORDSON CORP COMMON STOCK 655663102   3,187 14 SH   SOLE   3,187 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   17,407 741 SH   SOLE   17,407 0 0
ALPHABET INC. COMMON STOCK 02079K305   37,738 206 SH   SOLE   37,738 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,820 2 SH   SOLE   1,820 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,720 536 SH   SOLE   10,720 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   20,452 170 SH   SOLE   20,452 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,534 26 SH   SOLE   2,534 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,520 10 SH   SOLE   1,520 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,825 17 SH   SOLE   1,825 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   3,287 92 SH   SOLE   3,287 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,934 26 SH   SOLE   1,934 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,623 177 SH   SOLE   3,623 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,220 16 SH   SOLE   1,220 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,918 404 SH   SOLE   3,918 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,914 67 SH   SOLE   6,914 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,355 17 SH   SOLE   4,355 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,569 110 SH   SOLE   4,569 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
HEICO CORP COMMON STOCK 422806208   352 2 SH   SOLE   352 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   113 3 SH   SOLE   113 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,431 33 SH   SOLE   12,431 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   14 0 SH   SOLE   14 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,677 7 SH   SOLE   2,677 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,049 23 SH   SOLE   2,049 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   304 2 SH   SOLE   304 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,048 10 SH   SOLE   1,048 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   3,297 70 SH   SOLE   3,297 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   1,238 55 SH   SOLE   1,238 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   16,636 693 SH   SOLE   16,636 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   232 5 SH   SOLE   232 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,043 9 SH   SOLE   1,043 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   1,551 79 SH   SOLE   1,551 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
WORTHINGTON STEEL INC COMMON STOCK 982104101   13,382 410 SH   SOLE   13,382 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   24,428 191 SH   SOLE   24,428 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,701 30 SH   SOLE   13,701 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,019 144 SH   SOLE   15,019 0 0
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   1,274 65 SH   SOLE   1,274 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,383 65 SH   SOLE   10,383 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   21 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   13,530 16 SH   SOLE   13,530 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   27 0 SH   SOLE   27 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   22,044 985 SH   SOLE   22,044 0 0
CINCINNATI FINL COMMON STOCK 172062101   16,448 138 SH   SOLE   16,448 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9,434 48 SH   SOLE   9,434 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   416,193 5,678 SH   SOLE   416,193 0 0
TESLA INC COMMON STOCK 88160R101   16,788 80 SH   SOLE   16,788 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,782 20 SH   SOLE   1,782 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   29,274 505 SH   SOLE   29,274 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   3,527 34 SH   SOLE   3,527 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   8 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   590 21 SH   SOLE   590 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   604 2 SH   SOLE   604 0 0
PEPSICO INC COMMON STOCK 713448108   35,673 219 SH   SOLE   35,673 0 0
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   220,759 20,216 SH   SOLE   220,759 0 0
AFLAC INC COMMON STOCK 001055102   19 0 SH   SOLE   19 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   731 9 SH   SOLE   731 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   152 1 SH   SOLE   152 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,527 49 SH   SOLE   2,527 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   969 22 SH   SOLE   969 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,823 472 SH   SOLE   11,823 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   9 0 SH   SOLE   9 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,967 62 SH   SOLE   5,967 0 0
FIFTH THIRD B 4.95 PFD PREFERRED STOCK 316773860   745 38 SH   SOLE   745 0 0
GARTNER INC COMMON STOCK 366651107   4,413 10 SH   SOLE   4,413 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9,828 364 SH   SOLE   9,828 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,136 427 SH   SOLE   4,136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,128 40 SH   SOLE   4,128 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
KENVUE INC COMMON STOCK 49177J102   14,467 806 SH   SOLE   14,467 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,339 58 SH   SOLE   7,339 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   81,685 6,508 SH   SOLE   81,685 0 0
PFIZER INC COMMON STOCK 717081103   12,586 446 SH   SOLE   12,586 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,360 81 SH   SOLE   3,360 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,032 25 SH   SOLE   2,032 0 0
ASSURANT INC COMMON STOCK 04621X108   18,524 111 SH   SOLE   18,524 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4,244 96 SH   SOLE   4,244 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   53,430 7,800 SH   SOLE   53,430 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
AMGEN INC. COMMON STOCK 031162100   2,799 9 SH   SOLE   2,799 0 0
NORDSON CORP COMMON STOCK 655663102   12,294 54 SH   SOLE   12,294 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,083 140 SH   SOLE   8,083 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   2,714 279 SH   SOLE   2,714 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
TESLA INC COMMON STOCK 88160R101   3,567 17 SH   SOLE   3,567 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   997 103 SH   SOLE   997 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   25,215 830 SH   SOLE   25,215 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
ABBVIE INC COMMON STOCK 00287Y109   30 0 SH   SOLE   30 0 0
WORKDAY INC COMMON STOCK 98138H101   17,752 79 SH   SOLE   17,752 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,378 275 SH   SOLE   10,378 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,300 16 SH   SOLE   1,300 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,289 10 SH   SOLE   4,289 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   363 7 SH   SOLE   363 0 0
APPLE INC COMMON STOCK 037833100   3,684 17 SH   SOLE   3,684 0 0
ZOETIS INC COMMON STOCK 98978V103   7,593 44 SH   SOLE   7,593 0 0
DOVER CORP COMMON STOCK 260003108   3,716 21 SH   SOLE   3,716 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,561 37 SH   SOLE   3,561 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   28 0 SH   SOLE   28 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   1,357 153 SH   SOLE   1,357 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,283 36 SH   SOLE   1,283 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,237 33 SH   SOLE   4,237 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,899 8 SH   SOLE   1,899 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,177 48 SH   SOLE   8,177 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,292 10 SH   SOLE   2,292 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,774 87 SH   SOLE   1,774 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   129 5 SH   SOLE   129 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
APPLE INC COMMON STOCK 037833100   4,551 21 SH   SOLE   4,551 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   37,335 649 SH   SOLE   37,335 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   57,097 538 SH   SOLE   57,097 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104   352 65 SH   SOLE   352 0 0
MICROSOFT CORP COMMON STOCK 594918104   59,831 131 SH   SOLE   59,831 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,674 172 SH   SOLE   1,674 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,741 22 SH   SOLE   5,741 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   6,500 12 SH   SOLE   6,500 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   234 7 SH   SOLE   234 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
NORDSON CORP COMMON STOCK 655663102   13,660 60 SH   SOLE   13,660 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   1,449 28 SH   SOLE   1,449 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,031 77 SH   SOLE   8,031 0 0
PFIZER INC COMMON STOCK 717081103   8,296 294 SH   SOLE   8,296 0 0
HOME DEPOT INC COMMON STOCK 437076102   31,648 94 SH   SOLE   31,648 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,141 14 SH   SOLE   4,141 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,449 107 SH   SOLE   9,449 0 0
FASTENAL CO COMMON STOCK 311900104   1,055 17 SH   SOLE   1,055 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   154,748 5,338 SH   SOLE   154,748 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   399 8 SH   SOLE   399 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,552 160 SH   SOLE   31,552 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,683 33 SH   SOLE   2,683 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,922 9 SH   SOLE   1,922 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,598 18 SH   SOLE   1,598 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   27,515 181 SH   SOLE   27,515 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,175 37 SH   SOLE   12,175 0 0
VISA INC COMMON STOCK 92826C839   1,316 5 SH   SOLE   1,316 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   121,557 300 SH   SOLE   121,557 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
BLACKROCK GLOBAL ALLOCAT NTF EQUITY FUNDS 09251T509   12,225 623 SH   SOLE   12,225 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,210 4 SH   SOLE   1,210 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   8,342 106 SH   SOLE   8,342 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   413 14 SH   SOLE   413 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   19,060 91 SH   SOLE   19,060 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   352 8 SH   SOLE   352 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   581 10 SH   SOLE   581 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,757 26 SH   SOLE   4,757 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,025 519 SH   SOLE   5,025 0 0
PFIZER INC COMMON STOCK 717081103   2,878 102 SH   SOLE   2,878 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,262 212 SH   SOLE   6,262 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   7,601 37 SH   SOLE   7,601 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   5,264 173 SH   SOLE   5,264 0 0
CATERPILLAR INC COMMON STOCK 149123101   31,920 97 SH   SOLE   31,920 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   31,633 414 SH   SOLE   31,633 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   5 0 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,070 7 SH   SOLE   2,070 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   710 11 SH   SOLE   710 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,128 386 SH   SOLE   16,128 0 0
DOVER CORP COMMON STOCK 260003108   21,061 119 SH   SOLE   21,061 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   29,000 20,000 SH   SOLE   29,000 0 0
SMITH A O COMMON STOCK 831865209   2,325 29 SH   SOLE   2,325 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   4,835 43 SH   SOLE   4,835 0 0
OKTA INC COMMON STOCK 679295105   2,931 31 SH   SOLE   2,931 0 0
CINCINNATI FINL COMMON STOCK 172062101   22,050 185 SH   SOLE   22,050 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,624 24 SH   SOLE   1,624 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
SMITH A O COMMON STOCK 831865209   15,955 199 SH   SOLE   15,955 0 0
SYSCO CORP COMMON STOCK 871829107   7,109 101 SH   SOLE   7,109 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   577 6 SH   SOLE   577 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   34,321 635 SH   SOLE   34,321 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,790 31 SH   SOLE   2,790 0 0
PRIMERICA INC COMMON STOCK 74164M108   29,898 126 SH   SOLE   29,898 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
MSCI INC COMMON STOCK 55354G100   2,396 5 SH   SOLE   2,396 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   51,543 209 SH   SOLE   51,543 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   53,732 1,400 SH   SOLE   53,732 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,318 15 SH   SOLE   4,318 0 0
GARTNER INC COMMON STOCK 366651107   6,619 15 SH   SOLE   6,619 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   14,981 267 SH   SOLE   14,981 0 0
WORKDAY INC COMMON STOCK 98138H101   6,067 27 SH   SOLE   6,067 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   684,319 8,170 SH   SOLE   684,319 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,947 47 SH   SOLE   5,947 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   425 8 SH   SOLE   425 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,317 12 SH   SOLE   1,317 0 0
INTEL CORP COMMON STOCK 458140100   12,336 400 SH   SOLE   12,336 0 0
SERVICE NOW INC COMMON STOCK 81762P102   54,438 69 SH   SOLE   54,438 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   516 8 SH   SOLE   516 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   456 5 SH   SOLE   456 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   13,464 152 SH   SOLE   13,464 0 0
KEYCORP INC COMMON STOCK 493267108   27,729 1,950 SH   SOLE   27,729 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   679 18 SH   SOLE   679 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,044 50 SH   SOLE   8,044 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,001 16 SH   SOLE   7,001 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,244 84 SH   SOLE   3,244 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   112 5 SH   SOLE   112 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,547 85 SH   SOLE   3,547 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,970 33 SH   SOLE   2,970 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   5,567 48 SH   SOLE   5,567 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,155 103 SH   SOLE   5,155 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   256 2 SH   SOLE   256 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   148,392 11,824 SH   SOLE   148,392 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
CME GROUP INC COMMON STOCK 12572Q105   9,188 47 SH   SOLE   9,188 0 0
AMEREN CORP COMMON STOCK 023608102   14,150 200 SH   SOLE   14,150 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   6,966 90 SH   SOLE   6,966 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,955 64 SH   SOLE   1,955 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   10,344 726 SH   SOLE   10,344 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,860 93 SH   SOLE   1,860 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,307 52 SH   SOLE   8,307 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   25,258 238 SH   SOLE   25,258 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,836 50 SH   SOLE   22,836 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   861 10 SH   SOLE   861 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   3,667 50 SH   SOLE   3,667 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   27,410 985 SH   SOLE   27,410 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   120,279 1,436 SH   SOLE   120,279 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   2,466 21 SH   SOLE   2,466 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,702 23 SH   SOLE   2,702 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   99,912 11,564 SH   SOLE   99,912 0 0
CINCINNATI FINL COMMON STOCK 172062101   7,866 66 SH   SOLE   7,866 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   41,940 600 SH   SOLE   41,940 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   14,595 137 SH   SOLE   14,595 0 0
APPLE INC COMMON STOCK 037833100   20,808 96 SH   SOLE   20,808 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   3,169 46 SH   SOLE   3,169 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,045 18 SH   SOLE   1,045 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,427 108 SH   SOLE   5,427 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   195 2 SH   SOLE   195 0 0
NIKE INC COMMON STOCK 654106103   460 6 SH   SOLE   460 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   28,990 1,000 SH   SOLE   28,990 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   12,023 483 SH   SOLE   12,023 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,909 207 SH   SOLE   11,909 0 0
WORKDAY INC COMMON STOCK 98138H101   5,842 26 SH   SOLE   5,842 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   32,913 655 SH   SOLE   32,913 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   3,920 201 SH   SOLE   3,920 0 0
YUM BRANDS INC COMMON STOCK 988498101   648 5 SH   SOLE   648 0 0
AFLAC INC COMMON STOCK 001055102   24,046 270 SH   SOLE   24,046 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,708 5 SH   SOLE   2,708 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
AQUILA TAX-FREE FUND OF LOAD BOND FUND 03842A400   158,530 16,326 SH   SOLE   158,530 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   81,038 200 SH   SOLE   81,038 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
TESLA INC COMMON STOCK 88160R101   50,156 239 SH   SOLE   50,156 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   39,456 300 SH   SOLE   39,456 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,776 30 SH   SOLE   1,776 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   1,306 33 SH   SOLE   1,306 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   14,625 310 SH   SOLE   14,625 0 0
ISHARES US AEROSPACE UIT EXCHANGE TRADED 464288760   2,002 15 SH   SOLE   2,002 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   4,023 48 SH   SOLE   4,023 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,119 425 SH   SOLE   4,119 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
RITHM CAPITAL CORP REAL ESTATE INVESTME 64828T201   1,110 105 SH   SOLE   1,110 0 0
APPLE INC COMMON STOCK 037833100   3,251 15 SH   SOLE   3,251 0 0
CLIFFWATER CORPORATE LEN BOND FUNDS 186854204   2,490 227 SH   SOLE   2,490 0 0
VISA INC COMMON STOCK 92826C839   6,916 26 SH   SOLE   6,916 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   4 0 SH   SOLE   4 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   2,859 105 SH   SOLE   2,859 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,159 130 SH   SOLE   16,159 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   14,681 125 SH   SOLE   14,681 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   4,584 183 SH   SOLE   4,584 0 0
CHORD ENERGY CORP 24 WTS WARRANTS 674215116   188 2 SH   SOLE   188 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   6 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,134 11 SH   SOLE   2,134 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   6,225 53 SH   SOLE   6,225 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   15,936 600 SH   SOLE   15,936 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   905 45 SH   SOLE   905 0 0
PEPSICO INC COMMON STOCK 713448108   3,550 21 SH   SOLE   3,550 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,269 56 SH   SOLE   14,269 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,810 25 SH   SOLE   3,810 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,867 25 SH   SOLE   1,867 0 0
CATERPILLAR INC COMMON STOCK 149123101   13,821 42 SH   SOLE   13,821 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
AIRBNB INC COMMON STOCK 009066101   8,036 53 SH   SOLE   8,036 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   26,200 180 SH   SOLE   26,200 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,316 1,360 SH   SOLE   41,316 0 0
NETFLIX INC COMMON STOCK 64110L106   2,020 3 SH   SOLE   2,020 0 0
MSCI INC COMMON STOCK 55354G100   20,610 43 SH   SOLE   20,610 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,739 15 SH   SOLE   1,739 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   17,944 1,805 SH   SOLE   17,944 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
AFLAC INC COMMON STOCK 001055102   21,730 244 SH   SOLE   21,730 0 0
CHEMED CORP COMMON STOCK 16359R103   8,093 15 SH   SOLE   8,093 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,704 34 SH   SOLE   6,704 0 0
SMITH A O COMMON STOCK 831865209   15,234 190 SH   SOLE   15,234 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,154 12 SH   SOLE   1,154 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,113 9 SH   SOLE   1,113 0 0
FEDERATED HERMES GOVT OB MARKETPLACE MMF 60934N849   5,592 5,592 SH   SOLE   5,592 0 0
METLIFE INC 5.625 PFD PREFERRED STOCK 59156R876   169 7 SH   SOLE   169 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   98 1 SH   SOLE   98 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   8,720 96 SH   SOLE   8,720 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   8,922 921 SH   SOLE   8,922 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   41 0 SH   SOLE   41 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   1,647 51 SH   SOLE   1,647 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   12,150 449 SH   SOLE   12,150 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   6,444 331 SH   SOLE   6,444 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,283 23 SH   SOLE   5,283 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,860 61 SH   SOLE   27,860 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,361 377 SH   SOLE   4,361 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,127 26 SH   SOLE   5,127 0 0
ADOBE INC COMMON STOCK 00724F101   16,240 29 SH   SOLE   16,240 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   56,885 536 SH   SOLE   56,885 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   26 0 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,549 13 SH   SOLE   1,549 0 0
STARBUCKS CORP COMMON STOCK 855244109   308 4 SH   SOLE   308 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,908 37 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,854 129 SH   SOLE   2,854 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   55,674 3,813 SH   SOLE   55,674 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   897 93 SH   SOLE   897 0 0
U.S. BANCORP 5.56 PFD PREFERRED STOCK 902973155   1,028 48 SH   SOLE   1,028 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,419 15 SH   SOLE   7,419 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
AFLAC INC COMMON STOCK 001055102   3,295 37 SH   SOLE   3,295 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   1,940 10 SH   SOLE   1,940 0 0
CINTAS CORP COMMON STOCK 172908105   13,882 20 SH   SOLE   13,882 0 0
STARBUCKS CORP COMMON STOCK 855244109   308 4 SH   SOLE   308 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   35,203 474 SH   SOLE   35,203 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   21 0 SH   SOLE   21 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,378 40 SH   SOLE   8,378 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   177,910 2,946 SH   SOLE   177,910 0 0
NORDSON CORP COMMON STOCK 655663102   1,821 8 SH   SOLE   1,821 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   911 11 SH   SOLE   911 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,088 138 SH   SOLE   3,088 0 0
AIRBNB INC COMMON STOCK 009066101   11,978 79 SH   SOLE   11,978 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   27 0 SH   SOLE   27 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,486 33 SH   SOLE   4,486 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   1,337 26 SH   SOLE   1,337 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   1,159 11 SH   SOLE   1,159 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
MASTERCARD INC COMMON STOCK 57636Q104   35,884 82 SH   SOLE   35,884 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
VISA INC COMMON STOCK 92826C839   4,475 17 SH   SOLE   4,475 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,715 59 SH   SOLE   2,715 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   6,520 636 SH   SOLE   6,520 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   28,421 420 SH   SOLE   28,421 0 0
YUM BRANDS INC COMMON STOCK 988498101   400 3 SH   SOLE   400 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,135 147 SH   SOLE   6,135 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   3 0 SH   SOLE   3 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   7,601 37 SH   SOLE   7,601 0 0
PEPSICO INC COMMON STOCK 713448108   4,932 30 SH   SOLE   4,932 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
MILLER INDUSTRIES COMMON STOCK 600551204   3,265 60 SH   SOLE   3,265 0 0
FIRST SOLAR INC COMMON STOCK 336433107   17,594 79 SH   SOLE   17,594 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   22 0 SH   SOLE   22 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,382 72 SH   SOLE   1,382 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   9,920 128 SH   SOLE   9,920 0 0
ABBVIE INC COMMON STOCK 00287Y109   33 0 SH   SOLE   33 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,492 37 SH   SOLE   9,492 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   1,654 62 SH   SOLE   1,654 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   355 6 SH   SOLE   355 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,573 16 SH   SOLE   1,573 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   117 1 SH   SOLE   117 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,024 39 SH   SOLE   2,024 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,439 51 SH   SOLE   7,439 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   4,661 50 SH   SOLE   4,661 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,547 49 SH   SOLE   11,547 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,118 20 SH   SOLE   2,118 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   12,654 187 SH   SOLE   12,654 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,178 388 SH   SOLE   41,178 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,683 38 SH   SOLE   9,683 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   5,946 514 SH   SOLE   5,946 0 0
PEPSICO INC COMMON STOCK 713448108   4,723 29 SH   SOLE   4,723 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
APPLE INC COMMON STOCK 037833100   7,586 35 SH   SOLE   7,586 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   243 1 SH   SOLE   243 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,571 13 SH   SOLE   1,571 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   23,879 225 SH   SOLE   23,879 0 0
REGIONS FINL C 5.7 PFD PREFERRED STOCK 7591EP704   502 22 SH   SOLE   502 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,079 14 SH   SOLE   1,079 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,259 11 SH   SOLE   2,259 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   8,067 103 SH   SOLE   8,067 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,860 443 SH   SOLE   8,860 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   9,024 116 SH   SOLE   9,024 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   11,079 452 SH   SOLE   11,079 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   2,515 45 SH   SOLE   2,515 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,300 70 SH   SOLE   6,300 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,506 4 SH   SOLE   1,506 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,577 8 SH   SOLE   1,577 0 0
GO DADDY GROUP INC COMMON STOCK 380237107   1,839 13 SH   SOLE   1,839 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,051 10 SH   SOLE   4,051 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
TESLA INC COMMON STOCK 88160R101   4,197 20 SH   SOLE   4,197 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,845 13 SH   SOLE   3,845 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15 0 SH   SOLE   15 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   13 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
AFLAC INC COMMON STOCK 001055102   3,384 38 SH   SOLE   3,384 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   8,168 177 SH   SOLE   8,168 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,812 600 SH   SOLE   5,812 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,236 40 SH   SOLE   4,236 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ISHARES RUSSELL 3000 UIT EXCHANGE TRADED 464287689   47,009 152 SH   SOLE   47,009 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,972 46 SH   SOLE   2,972 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   5,541 58 SH   SOLE   5,541 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   11 0 SH   SOLE   11 0 0
RAYONIER INC. REAL ESTATE INVESTME 754907103   3,523 125 SH   SOLE   3,523 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,227 25 SH   SOLE   2,227 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   603 16 SH   SOLE   603 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   110,545 2,551 SH   SOLE   110,545 0 0
ONEOK INC COMMON STOCK 682680103   16 0 SH   SOLE   16 0 0
FOX CORP COMMON STOCK 35137L105   716 21 SH   SOLE   716 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   348 19 SH   SOLE   348 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,492 45 SH   SOLE   9,492 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,605 16 SH   SOLE   4,605 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   660 36 SH   SOLE   660 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   8,800 161 SH   SOLE   8,800 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,517 95 SH   SOLE   19,517 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,573 26 SH   SOLE   2,573 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,649 229 SH   SOLE   2,649 0 0
BRANDYWINEGLOBAL CORP CR NTF BOND FUNDS 52472T775   76 7 SH   SOLE   76 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   33,288 1,230 SH   SOLE   33,288 0 0
WESTROCK CO COMMON STOCK 96145D105   26,470 534 SH   SOLE   26,470 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,654 100 SH   SOLE   12,654 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,600 40 SH   SOLE   3,600 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   4,970 141 SH   SOLE   4,970 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   25,880 1,000 SH   SOLE   25,880 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,530 43 SH   SOLE   2,530 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,287 17 SH   SOLE   2,287 0 0
AIA GROUP LTD F AMERICAN DEPOSITORY 001317205   42,202 1,555 SH   SOLE   42,202 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   698 33 SH   SOLE   698 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   47,244 731 SH   SOLE   47,244 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   995 22 SH   SOLE   995 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
AMGEN INC. COMMON STOCK 031162100   16,172 52 SH   SOLE   16,172 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,250 23 SH   SOLE   1,250 0 0
DOVER CORP COMMON STOCK 260003108   13,097 74 SH   SOLE   13,097 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   694 16 SH   SOLE   694 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   278,896 6,073 SH   SOLE   278,896 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   24 0 SH   SOLE   24 0 0
A T & T INC COMMON STOCK 00206R102   1,916 101 SH   SOLE   1,916 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   3,350 133 SH   SOLE   3,350 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   219 2 SH   SOLE   219 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,131 40 SH   SOLE   1,131 0 0
AIRBNB INC COMMON STOCK 009066101   3,335 22 SH   SOLE   3,335 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   959 4 SH   SOLE   959 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,453 33 SH   SOLE   1,453 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,096 41 SH   SOLE   5,096 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,754 73 SH   SOLE   7,754 0 0
SMITH A O COMMON STOCK 831865209   6,654 83 SH   SOLE   6,654 0 0
VANGUARD HIGH-YIELD CORP BOND FUNDS 922031760   47,844 8,926 SH   SOLE   47,844 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   154 3 SH   SOLE   154 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,976 94 SH   SOLE   9,976 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,048 22 SH   SOLE   10,048 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,763 94 SH   SOLE   8,763 0 0
3M CO COMMON STOCK 88579Y101   2,012 20 SH   SOLE   2,012 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,898 260 SH   SOLE   7,898 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,875 9 SH   SOLE   4,875 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   8,418 576 SH   SOLE   8,418 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   5,718 31 SH   SOLE   5,718 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,574 162 SH   SOLE   1,574 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,918 9 SH   SOLE   1,918 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   5,047 93 SH   SOLE   5,047 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   1,892 11 SH   SOLE   1,892 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   809 15 SH   SOLE   809 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   891 92 SH   SOLE   891 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   81 1 SH   SOLE   81 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,700 27 SH   SOLE   3,700 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   796 12 SH   SOLE   796 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,048 10 SH   SOLE   1,048 0 0
HOME DEPOT INC COMMON STOCK 437076102   8,404 25 SH   SOLE   8,404 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   8,544 86 SH   SOLE   8,544 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   649 34 SH   SOLE   649 0 0
WELLS FARGO & CO COMMON STOCK 949746101   4,362 72 SH   SOLE   4,362 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,698 18 SH   SOLE   3,698 0 0
LULULEMON ATHLETICA COMMON STOCK 550021109   151,180 500 SH   SOLE   151,180 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   486 22 SH   SOLE   486 0 0
PIMCO ALL ASSET ALL AUTH NTF EQUITY FUNDS 72200Q232   4,474 705 SH   SOLE   4,474 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   42,065 916 SH   SOLE   42,065 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   43,221 368 SH   SOLE   43,221 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   5,371 198 SH   SOLE   5,371 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   223 3 SH   SOLE   223 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   278,796 4,092 SH   SOLE   278,796 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,503,254 3,710 SH   SOLE   1,503,254 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
CINTAS CORP COMMON STOCK 172908105   6,246 9 SH   SOLE   6,246 0 0
JEFFERIES FINL COMMON STOCK 47233W109   1,748 35 SH   SOLE   1,748 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14 0 SH   SOLE   14 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   70,183 10,715 SH   SOLE   70,183 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   7,316 129 SH   SOLE   7,316 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
PFIZER INC COMMON STOCK 717081103   70,550 2,500 SH   SOLE   70,550 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   355 6 SH   SOLE   355 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,677 566 SH   SOLE   12,677 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   21 0 SH   SOLE   21 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   57,628 2,965 SH   SOLE   57,628 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   5,724 110 SH   SOLE   5,724 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   18,315 554 SH   SOLE   18,315 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,922 218 SH   SOLE   8,922 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   10,664 231 SH   SOLE   10,664 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   458,234 5,644 SH   SOLE   458,234 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,110 9 SH   SOLE   4,110 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   9,248 160 SH   SOLE   9,248 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
VISA INC COMMON STOCK 92826C839   20,269 77 SH   SOLE   20,269 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,024 4 SH   SOLE   1,024 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,361 135 SH   SOLE   4,361 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,749 19 SH   SOLE   4,749 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   24,543 882 SH   SOLE   24,543 0 0
AFLAC INC COMMON STOCK 001055102   979 11 SH   SOLE   979 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,212 182 SH   SOLE   10,212 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,382 17 SH   SOLE   1,382 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   908 16 SH   SOLE   908 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   12,366 25 SH   SOLE   12,366 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,166 12 SH   SOLE   1,166 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   22,753 46 SH   SOLE   22,753 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,024 11 SH   SOLE   5,024 0 0
ONEOK INC COMMON STOCK 682680103   8,172 100 SH   SOLE   8,172 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   354 16 SH   SOLE   354 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
NETFLIX INC COMMON STOCK 64110L106   497,797 739 SH   SOLE   497,797 0 0
INVESCO S&P 500 QUALITY UIT EXCHANGE TRADED 46137V241   45,466 716 SH   SOLE   45,466 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,379 49 SH   SOLE   22,379 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   415 9 SH   SOLE   415 0 0
BROADCOM INC COMMON STOCK 11135F101   9,844 6 SH   SOLE   9,844 0 0
BAIRD CORE INTERMEDIATE BOND FUNDS 057071656   264,124 25,869 SH   SOLE   264,124 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   8,116 44 SH   SOLE   8,116 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,183 6 SH   SOLE   1,183 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   14,832 102 SH   SOLE   14,832 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,064 213 SH   SOLE   2,064 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   35,188 2,803 SH   SOLE   35,188 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,102 95 SH   SOLE   2,102 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
STARBUCKS CORP COMMON STOCK 855244109   385 5 SH   SOLE   385 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,172 9 SH   SOLE   4,172 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   1,284 15 SH   SOLE   1,284 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,202 31 SH   SOLE   1,202 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   15,709 75 SH   SOLE   15,709 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
C3 AI INC COMMON STOCK 12468P104   3,633 127 SH   SOLE   3,633 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   946 6 SH   SOLE   946 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   12,541 1,583 SH   SOLE   12,541 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   188,707 704 SH   SOLE   188,707 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,314 246 SH   SOLE   12,314 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,315 31 SH   SOLE   6,315 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
VOYA FINL INC COMMON STOCK 929089100   31,999 450 SH   SOLE   31,999 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,431 6 SH   SOLE   2,431 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,816 74 SH   SOLE   3,816 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   16,878 30 SH   SOLE   16,878 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   62,636 919 SH   SOLE   62,636 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   18,841 637 SH   SOLE   18,841 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   1,576 14 SH   SOLE   1,576 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   888 10 SH   SOLE   888 0 0
ABBVIE INC COMMON STOCK 00287Y109   59,546 349 SH   SOLE   59,546 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   11,587 64 SH   SOLE   11,587 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,398 13 SH   SOLE   2,398 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,972 12 SH   SOLE   10,972 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   68,871 1,650 SH   SOLE   68,871 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,993 25 SH   SOLE   3,993 0 0
AMGEN INC. COMMON STOCK 031162100   84,407 271 SH   SOLE   84,407 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,805 20 SH   SOLE   1,805 0 0
DWS CORE EQUITY S NTF EQUITY FUNDS 25157M679   24,102 682 SH   SOLE   24,102 0 0
ALPHABET INC. COMMON STOCK 02079K107   288,129 1,561 SH   SOLE   288,129 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   6,598 88 SH   SOLE   6,598 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   33,141 67 SH   SOLE   33,141 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,976 77 SH   SOLE   4,976 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,022 3 SH   SOLE   1,022 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,298 40 SH   SOLE   2,298 0 0
WASATCH EMERGING INDIA I NTF EQUITY FUNDS 936793827   23,570 3,435 SH   SOLE   23,570 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   3,026 311 SH   SOLE   3,026 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
ALPHABET INC. COMMON STOCK 02079K305   9,698 53 SH   SOLE   9,698 0 0
CLOROX CO COMMON STOCK 189054109   2,282 17 SH   SOLE   2,282 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   752 34 SH   SOLE   752 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   31,817 4,538 SH   SOLE   31,817 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,061 53 SH   SOLE   6,061 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   16,913 20 SH   SOLE   16,913 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,154 20 SH   SOLE   1,154 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,017 136 SH   SOLE   4,017 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,840 131 SH   SOLE   3,840 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,038 33 SH   SOLE   6,038 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,464 10 SH   SOLE   1,464 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,943 29 SH   SOLE   12,943 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,352 17 SH   SOLE   3,352 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   401 41 SH   SOLE   401 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   16 0 SH   SOLE   16 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   8 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,427 94 SH   SOLE   5,427 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   26,285 3,060 SH   SOLE   26,285 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   30,881 305 SH   SOLE   30,881 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   2,301 20 SH   SOLE   2,301 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,103 122 SH   SOLE   5,103 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,573 6 SH   SOLE   2,573 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,720 18 SH   SOLE   7,720 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,573 15 SH   SOLE   1,573 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,363 4 SH   SOLE   1,363 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   3,491 99 SH   SOLE   3,491 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   26,082 562 SH   SOLE   26,082 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,155 4 SH   SOLE   3,155 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   30,920 400 SH   SOLE   30,920 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,786 105 SH   SOLE   6,786 0 0
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   60 7 SH   SOLE   60 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   15,318 65 SH   SOLE   15,318 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   1,624 2 SH   SOLE   1,624 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   319 2 SH   SOLE   319 0 0
TESLA INC COMMON STOCK 88160R101   11,542 55 SH   SOLE   11,542 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,000 206 SH   SOLE   2,000 0 0
TRUMP MEDIA & TECHNOLOGY COMMON STOCK 25400Q105   7,707 233 SH   SOLE   7,707 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,096 41 SH   SOLE   5,096 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   1,295 32 SH   SOLE   1,295 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,788 28 SH   SOLE   12,788 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,368 14 SH   SOLE   1,368 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   14,777 419 SH   SOLE   14,777 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   598 2 SH   SOLE   598 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   16,907 83 SH   SOLE   16,907 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
MICROSOFT CORP COMMON STOCK 594918104   427,606 936 SH   SOLE   427,606 0 0
APPLIED MATERIALS COMMON STOCK 038222105   725 3 SH   SOLE   725 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
ALPHABET INC. COMMON STOCK 02079K107   38,004 206 SH   SOLE   38,004 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   32 0 SH   SOLE   32 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,928 166 SH   SOLE   6,928 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   5,580 786 SH   SOLE   5,580 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,839 450 SH   SOLE   2,839 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   18 0 SH   SOLE   18 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
SMITH A O COMMON STOCK 831865209   962 12 SH   SOLE   962 0 0
ASSURANT INC COMMON STOCK 04621X108   19,693 118 SH   SOLE   19,693 0 0
NEWS CORP NEW COMMON STOCK 65249B208   4,053 144 SH   SOLE   4,053 0 0
FRESHPET INC COMMON STOCK 358039105   1,935 15 SH   SOLE   1,935 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   622 8 SH   SOLE   622 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,903 14 SH   SOLE   1,903 0 0
RTX CORP COMMON STOCK 75513E101   5,861 58 SH   SOLE   5,861 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   20,154 745 SH   SOLE   20,154 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   23,119 1,206 SH   SOLE   23,119 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,062 264 SH   SOLE   17,062 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
APPLIED MATERIALS COMMON STOCK 038222105   712 3 SH   SOLE   712 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   284 4 SH   SOLE   284 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,910 21 SH   SOLE   6,910 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   431 2 SH   SOLE   431 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,766 125 SH   SOLE   2,766 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,009 46 SH   SOLE   21,009 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   540 5 SH   SOLE   540 0 0
INVENTRUST PPTYS CORP COMMON STOCK 46124J201   8,141 333 SH   SOLE   8,141 0 0
AFLAC INC COMMON STOCK 001055102   1,692 19 SH   SOLE   1,692 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   30,857 456 SH   SOLE   30,857 0 0
OKTA INC COMMON STOCK 679295105   11,251 119 SH   SOLE   11,251 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   296,427 6,455 SH   SOLE   296,427 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   29,677 177 SH   SOLE   29,677 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   2,675 52 SH   SOLE   2,675 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   148 2 SH   SOLE   148 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   17,827 72 SH   SOLE   17,827 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,292 49 SH   SOLE   6,292 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   921 21 SH   SOLE   921 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   7,929 108 SH   SOLE   7,929 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,542 20 SH   SOLE   1,542 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   310 12 SH   SOLE   310 0 0
YUM BRANDS INC COMMON STOCK 988498101   555 4 SH   SOLE   555 0 0
TJX COMPANIES INC COMMON STOCK 872540109   552 5 SH   SOLE   552 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   75,858 283 SH   SOLE   75,858 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   258 4 SH   SOLE   258 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,449 10 SH   SOLE   1,449 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   2,117 7 SH   SOLE   2,117 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
PFIZER INC COMMON STOCK 717081103   7,111 252 SH   SOLE   7,111 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   17,162 344 SH   SOLE   17,162 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   33,534 200 SH   SOLE   33,534 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   2,006 56 SH   SOLE   2,006 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   2,310 300 SH   SOLE   2,310 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,584 22 SH   SOLE   2,584 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   65,848 320 SH   SOLE   65,848 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   376 17 SH   SOLE   376 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,387 40 SH   SOLE   7,387 0 0
A T & T INC COMMON STOCK 00206R102   22,183 1,168 SH   SOLE   22,183 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   283,513 19,418 SH   SOLE   283,513 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
PEPSICO INC COMMON STOCK 713448108   16,289 100 SH   SOLE   16,289 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   25,897 47 SH   SOLE   25,897 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   59,840 233 SH   SOLE   59,840 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   138,304 1,576 SH   SOLE   138,304 0 0
REGIONS FINL CO COMMON STOCK 7591EP100   2,646 133 SH   SOLE   2,646 0 0
INVESCO BLETSHS 2026 UIT EXCHANGE TRADED 46138J510   19,949 850 SH   SOLE   19,949 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,043 9 SH   SOLE   1,043 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   5,655 104 SH   SOLE   5,655 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   10,802 1,649 SH   SOLE   10,802 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   4 0 SH   SOLE   4 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,512 5 SH   SOLE   1,512 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   1,892 13 SH   SOLE   1,892 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,930 72 SH   SOLE   6,930 0 0
FEDERATED HERMES GOVT OB MARKETPLACE MMF 60934N849   25,071 25,071 SH   SOLE   25,071 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   1,261 35 SH   SOLE   1,261 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
CHEMED CORP COMMON STOCK 16359R103   3,237 6 SH   SOLE   3,237 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   14,583 34 SH   SOLE   14,583 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   18 0 SH   SOLE   18 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,534 36 SH   SOLE   4,534 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   14,452 69 SH   SOLE   14,452 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   855 11 SH   SOLE   855 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   16 0 SH   SOLE   16 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   13,385 1,375 SH   SOLE   13,385 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   347 6 SH   SOLE   347 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
SAGE THERAPEUTICS COMMON STOCK 78667J108   55 5 SH   SOLE   55 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
NORTHERN DYN MINERL F FOREIGN CANADIAN 66510M204   312 1,000 SH   SOLE   312 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   51,157 1,451 SH   SOLE   51,157 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   100,892 249 SH   SOLE   100,892 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   71,356 1,404 SH   SOLE   71,356 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
AMERICAN FUNDS NEW WORLD NTF EQUITY FUNDS 649280823   3,856 48 SH   SOLE   3,856 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,034 12 SH   SOLE   4,034 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   154 7 SH   SOLE   154 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,135 10 SH   SOLE   2,135 0 0
TARGET CORP COMMON STOCK 87612E106   1,165 8 SH   SOLE   1,165 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   27,080 48 SH   SOLE   27,080 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   11,264 26 SH   SOLE   11,264 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   4,312 450 SH   SOLE   4,312 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,307 31 SH   SOLE   2,307 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   7,038 141 SH   SOLE   7,038 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,888 17 SH   SOLE   6,888 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   40,519 100 SH   SOLE   40,519 0 0
APPLE INC COMMON STOCK 037833100   4,985 23 SH   SOLE   4,985 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   825 85 SH   SOLE   825 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   2,006 286 SH   SOLE   2,006 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   778 4 SH   SOLE   778 0 0
US STEEL COMMON STOCK 912909108   4,723 123 SH   SOLE   4,723 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   34,165 270 SH   SOLE   34,165 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3 0 SH   SOLE   3 0 0
UNITED RENTALS INC COMMON STOCK 911363109   64,591 100 SH   SOLE   64,591 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
APPLE INC COMMON STOCK 037833100   151,661 699 SH   SOLE   151,661 0 0
AMERICAN FUNDS GLOBAL GR NTF EQUITY FUNDS 02630R575   5,172 227 SH   SOLE   5,172 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   6,303 263 SH   SOLE   6,303 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
TARGET CORP COMMON STOCK 87612E106   3,789 26 SH   SOLE   3,789 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,832 60 SH   SOLE   11,832 0 0
NETFLIX INC COMMON STOCK 64110L106   3,368 5 SH   SOLE   3,368 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,446 29 SH   SOLE   1,446 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   6,522 37 SH   SOLE   6,522 0 0
NETFLIX INC COMMON STOCK 64110L106   2,020 3 SH   SOLE   2,020 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   8,935 11 SH   SOLE   8,935 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   8,772 85 SH   SOLE   8,772 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
ALPHABET INC. COMMON STOCK 02079K107   110,694 600 SH   SOLE   110,694 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   37,066 737 SH   SOLE   37,066 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   899 62 SH   SOLE   899 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   25,174 337 SH   SOLE   25,174 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,651 16 SH   SOLE   1,651 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,117 54 SH   SOLE   3,117 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,016 9 SH   SOLE   4,016 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,454 12 SH   SOLE   3,454 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,538 21 SH   SOLE   2,538 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,002 754 SH   SOLE   21,002 0 0
AMGEN INC. COMMON STOCK 031162100   19,282 62 SH   SOLE   19,282 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   84 0 SH   SOLE   84 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   95,714 756 SH   SOLE   95,714 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   1,472 21 SH   SOLE   1,472 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   78,049 1,358 SH   SOLE   78,049 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,916 120 SH   SOLE   14,916 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
INTUIT INC COMMON STOCK 461202103   652 1 SH   SOLE   652 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,245 10 SH   SOLE   3,245 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,370 13 SH   SOLE   4,370 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,484 142 SH   SOLE   5,484 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   23,480 608 SH   SOLE   23,480 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 2 SH   SOLE   253 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   103 4 SH   SOLE   103 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   4,116 60 SH   SOLE   4,116 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,216 20 SH   SOLE   5,216 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   75,755 519 SH   SOLE   75,755 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,798 33 SH   SOLE   4,798 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   131,070 1,235 SH   SOLE   131,070 0 0
NVIDIA CORP COMMON STOCK 67066G104   16,159 130 SH   SOLE   16,159 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,620 143 SH   SOLE   4,620 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   42,369 3,834 SH   SOLE   42,369 0 0
TARGET CORP COMMON STOCK 87612E106   4,955 34 SH   SOLE   4,955 0 0
CINCINNATI FINL COMMON STOCK 172062101   7,985 67 SH   SOLE   7,985 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   451 5 SH   SOLE   451 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   642 5 SH   SOLE   642 0 0
ISHARES ESG AWARE US UIT EXCHANGE TRADED 46435U549   18,610 403 SH   SOLE   18,610 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,893 17 SH   SOLE   4,893 0 0
NEXPOINT MERGER ARBITRAG NTF EQUITY FUNDS 430101642   25,242 1,280 SH   SOLE   25,242 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 0 SH   SOLE   8 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   452 12 SH   SOLE   452 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,621 25 SH   SOLE   2,621 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,850 15 SH   SOLE   6,850 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,391 11 SH   SOLE   1,391 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   81 1 SH   SOLE   81 0 0
TESLA INC COMMON STOCK 88160R101   3,147 15 SH   SOLE   3,147 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,783 392 SH   SOLE   8,783 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   17,155 37 SH   SOLE   17,155 0 0
TESLA INC COMMON STOCK 88160R101   4,051,347 19,305 SH   SOLE   4,051,347 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   1,209 12 SH   SOLE   1,209 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,551 11 SH   SOLE   5,551 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   39,882 803 SH   SOLE   39,882 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,513 12 SH   SOLE   2,513 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,879 38 SH   SOLE   4,879 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   872 31 SH   SOLE   872 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   1,328 50 SH   SOLE   1,328 0 0
CINTAS CORP COMMON STOCK 172908105   9,717 14 SH   SOLE   9,717 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   50,376 7,186 SH   SOLE   50,376 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   553 25 SH   SOLE   553 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   14,393 1,244 SH   SOLE   14,393 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
CINTAS CORP COMMON STOCK 172908105   1,449 2 SH   SOLE   1,449 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   1,705 77 SH   SOLE   1,705 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,713 47 SH   SOLE   2,713 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,542 9 SH   SOLE   4,542 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,126 23 SH   SOLE   3,126 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,979 25 SH   SOLE   2,979 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,655 27 SH   SOLE   5,655 0 0
WW GRAINGER INC COMMON STOCK 384802104   19,716 22 SH   SOLE   19,716 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   717 6 SH   SOLE   717 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   453,932 5,864 SH   SOLE   453,932 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   1,015 22 SH   SOLE   1,015 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   3 0 SH   SOLE   3 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,500 75 SH   SOLE   1,500 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   5,938 32 SH   SOLE   5,938 0 0
TARGET CORP COMMON STOCK 87612E106   728 5 SH   SOLE   728 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   9,579 468 SH   SOLE   9,579 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   122,930 4,750 SH   SOLE   122,930 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771   22,518 337 SH   SOLE   22,518 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   21 0 SH   SOLE   21 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,109 20 SH   SOLE   4,109 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   10 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   5,204 100 SH   SOLE   5,204 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   1,963 35 SH   SOLE   1,963 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,257 59 SH   SOLE   5,257 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,390 78 SH   SOLE   14,390 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   8,132 33 SH   SOLE   8,132 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   27,381 258 SH   SOLE   27,381 0 0
ZOETIS INC COMMON STOCK 98978V103   16,912 98 SH   SOLE   16,912 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   72,123 178 SH   SOLE   72,123 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   711 5 SH   SOLE   711 0 0
PULTEGROUP INC COMMON STOCK 745867101   117 1 SH   SOLE   117 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   11 0 SH   SOLE   11 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,739 12 SH   SOLE   1,739 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   10,591 297 SH   SOLE   10,591 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,192 138 SH   SOLE   4,192 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   3,770 8 SH   SOLE   3,770 0 0
CINCINNATI FINL COMMON STOCK 172062101   13,230 111 SH   SOLE   13,230 0 0
BROADCOM INC COMMON STOCK 11135F101   19,689 12 SH   SOLE   19,689 0 0
CATERPILLAR INC COMMON STOCK 149123101   34,378 104 SH   SOLE   34,378 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,900 13 SH   SOLE   4,900 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   134,232 6,800 SH   SOLE   134,232 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,294 146 SH   SOLE   7,294 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,632 29 SH   SOLE   4,632 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   18,790 72 SH   SOLE   18,790 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   13,395 232 SH   SOLE   13,395 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   1,797 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,907 155 SH   SOLE   8,907 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   57,975 851 SH   SOLE   57,975 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   322 2 SH   SOLE   322 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   88,998 5,440 SH   SOLE   88,998 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649   5,949 30 SH   SOLE   5,949 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,887 27 SH   SOLE   1,887 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   791 8 SH   SOLE   791 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,236 25 SH   SOLE   5,236 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   1,904 13 SH   SOLE   1,904 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   28,334 3,223 SH   SOLE   28,334 0 0
AFLAC INC COMMON STOCK 001055102   4,096 46 SH   SOLE   4,096 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,912 16 SH   SOLE   1,912 0 0
PFIZER INC COMMON STOCK 717081103   15 0 SH   SOLE   15 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
INTEL CORP COMMON STOCK 458140100   7,036 228 SH   SOLE   7,036 0 0
MONDELEZ INTL COMMON STOCK 609207105   6,915 106 SH   SOLE   6,915 0 0
APPLE INC COMMON STOCK 037833100   15,606 72 SH   SOLE   15,606 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   24,496 362 SH   SOLE   24,496 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,138 14 SH   SOLE   1,138 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,145 18 SH   SOLE   2,145 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,921 89 SH   SOLE   3,921 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   213 7 SH   SOLE   213 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,362 8 SH   SOLE   1,362 0 0
EATON VANCE TAX MAN GL D CLOSED END MUTL FUND 27829F108   49,340 5,846 SH   SOLE   49,340 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   8,468 874 SH   SOLE   8,468 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,198 32 SH   SOLE   8,198 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   124,879 1,220 SH   SOLE   124,879 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   16,953 415 SH   SOLE   16,953 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   28,139 1,720 SH   SOLE   28,139 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
ABBVIE INC COMMON STOCK 00287Y109   33,680 197 SH   SOLE   33,680 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   177 2 SH   SOLE   177 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,662 9 SH   SOLE   2,662 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   19,985 304 SH   SOLE   19,985 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,596 20 SH   SOLE   7,596 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   78,560 367 SH   SOLE   78,560 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,555 20 SH   SOLE   1,555 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,514 27 SH   SOLE   1,514 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,453 33 SH   SOLE   1,453 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   9,373 73 SH   SOLE   9,373 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   1,364 58 SH   SOLE   1,364 0 0
VISA INC COMMON STOCK 92826C839   809 3 SH   SOLE   809 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,101 22 SH   SOLE   2,101 0 0
THE COCA-COLA CO COMMON STOCK 191216100   4,185 66 SH   SOLE   4,185 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
VISA INC COMMON STOCK 92826C839   12,372 47 SH   SOLE   12,372 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,929 17 SH   SOLE   7,929 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   42,658 1,034 SH   SOLE   42,658 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
DOVER CORP COMMON STOCK 260003108   3,008 17 SH   SOLE   3,008 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   44,379 651 SH   SOLE   44,379 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,373 87 SH   SOLE   8,373 0 0
FIDELITY MAGELLAN EQUITY FUNDS 316184100   14,750 1,006 SH   SOLE   14,750 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   8 0 SH   SOLE   8 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,418 25 SH   SOLE   11,418 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   2 0 SH   SOLE   2 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,802 211 SH   SOLE   18,802 0 0
MSCI INC COMMON STOCK 55354G100   9,106 19 SH   SOLE   9,106 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   137 1 SH   SOLE   137 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,205 456 SH   SOLE   10,205 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   202,595 500 SH   SOLE   202,595 0 0
WORKDAY INC COMMON STOCK 98138H101   2,022 9 SH   SOLE   2,022 0 0
ARTISAN PARTNERS ASSET I COMMON STOCK 04316A108   822 20 SH   SOLE   822 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   69,451 672 SH   SOLE   69,451 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,069 12 SH   SOLE   1,069 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,250 13 SH   SOLE   1,250 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
PEPSICO INC COMMON STOCK 713448108   11 0 SH   SOLE   11 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   981 17 SH   SOLE   981 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5 0 SH   SOLE   5 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   14,219 47 SH   SOLE   14,219 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,527 49 SH   SOLE   2,527 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   65,900 433 SH   SOLE   65,900 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,394 25 SH   SOLE   7,394 0 0
ORACLE CORP COMMON STOCK 68389X105   127,350 890 SH   SOLE   127,350 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,048 22 SH   SOLE   10,048 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   3,809 26 SH   SOLE   3,809 0 0
DOVER CORP COMMON STOCK 260003108   5,132 29 SH   SOLE   5,132 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,431 53 SH   SOLE   1,431 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   793 18 SH   SOLE   793 0 0
ADOBE INC COMMON STOCK 00724F101   4,480 8 SH   SOLE   4,480 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   15,152 118 SH   SOLE   15,152 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   32,727 4,996 SH   SOLE   32,727 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   484 2 SH   SOLE   484 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,854 4 SH   SOLE   1,854 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   36,940 683 SH   SOLE   36,940 0 0
ECOLAB INC COMMON STOCK 278865100   14,130 60 SH   SOLE   14,130 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   8,506 927 SH   SOLE   8,506 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   9,158 192 SH   SOLE   9,158 0 0
VISA INC COMMON STOCK 92826C839   2,105 8 SH   SOLE   2,105 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,819 14 SH   SOLE   3,819 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   28,794 1,262 SH   SOLE   28,794 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   293,604 2,845 SH   SOLE   293,604 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   149,552 2,195 SH   SOLE   149,552 0 0
NETAPP INC COMMON STOCK 64110D104   1,562 12 SH   SOLE   1,562 0 0
SYSCO CORP COMMON STOCK 871829107   4,472 64 SH   SOLE   4,472 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,305 50 SH   SOLE   2,305 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   75,285 1,310 SH   SOLE   75,285 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,496 75 SH   SOLE   18,496 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   339 9 SH   SOLE   339 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,780 42 SH   SOLE   3,780 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,050 14 SH   SOLE   2,050 0 0
NEWS CORP NEW COMMON STOCK 65249B109   18,993 696 SH   SOLE   18,993 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   2,484 280 SH   SOLE   2,484 0 0
NIKE INC COMMON STOCK 654106103   13,279 172 SH   SOLE   13,279 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,002 7 SH   SOLE   3,002 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   63,476 820 SH   SOLE   63,476 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   231 2 SH   SOLE   231 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   6,076 172 SH   SOLE   6,076 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,952 31 SH   SOLE   4,952 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,015 66 SH   SOLE   13,015 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   19,705 3,008 SH   SOLE   19,705 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   8,835 33 SH   SOLE   8,835 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,709 29 SH   SOLE   15,709 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,850 65 SH   SOLE   2,850 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   42 0 SH   SOLE   42 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,176 112 SH   SOLE   5,176 0 0
QUALCOMM INC COMMON STOCK 747525103   2,000 10 SH   SOLE   2,000 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   2 0 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   30,588 175 SH   SOLE   30,588 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   22,213 482 SH   SOLE   22,213 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   412 10 SH   SOLE   412 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   32,720 2,000 SH   SOLE   32,720 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   7 0 SH   SOLE   7 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   18,714 748 SH   SOLE   18,714 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   4,084 55 SH   SOLE   4,084 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   5,942 104 SH   SOLE   5,942 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   178,167 2,445 SH   SOLE   178,167 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
IMPAX US SUSTAINABLE ECO NTF EQUITY FUNDS 704223403   10,698 422 SH   SOLE   10,698 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,913 33 SH   SOLE   1,913 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,759 18 SH   SOLE   1,759 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   229 3 SH   SOLE   229 0 0
CLOROX CO COMMON STOCK 189054109   1,610 12 SH   SOLE   1,610 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,068 40 SH   SOLE   15,068 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,317 115 SH   SOLE   5,317 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   658 6 SH   SOLE   658 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   2,333 20 SH   SOLE   2,333 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,871 67 SH   SOLE   7,871 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   46,836 900 SH   SOLE   46,836 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   3,369 332 SH   SOLE   3,369 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
SYSCO CORP COMMON STOCK 871829107   2,515 36 SH   SOLE   2,515 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   7,285 106 SH   SOLE   7,285 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
MCDONALDS CORP COMMON STOCK 580135101   19,953 79 SH   SOLE   19,953 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   60,453 1,255 SH   SOLE   60,453 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,404 82 SH   SOLE   2,404 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,970 110 SH   SOLE   2,970 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   732 9 SH   SOLE   732 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   11,079 452 SH   SOLE   11,079 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   38,484 922 SH   SOLE   38,484 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,431 150 SH   SOLE   4,431 0 0
BROWN & BROWN INC COMMON STOCK 115236101   891 10 SH   SOLE   891 0 0
FISERV INC COMMON STOCK 337738108   5,002 34 SH   SOLE   5,002 0 0
NORDSON CORP COMMON STOCK 655663102   2,049 9 SH   SOLE   2,049 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   101,405 1,478 SH   SOLE   101,405 0 0
3M CO COMMON STOCK 88579Y101   21,266 211 SH   SOLE   21,266 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,814 8 SH   SOLE   2,814 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   15 0 SH   SOLE   15 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,227 39 SH   SOLE   8,227 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,170 84 SH   SOLE   3,170 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   49 0 SH   SOLE   49 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,013 34 SH   SOLE   2,013 0 0
OKTA INC COMMON STOCK 679295105   1,323 14 SH   SOLE   1,323 0 0
STARBUCKS CORP COMMON STOCK 855244109   17,817 231 SH   SOLE   17,817 0 0
AMERICAN FUNDS NEW PERSP EQUITY FUNDS 648018778   3,981 63 SH   SOLE   3,981 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
MCDONALDS CORP COMMON STOCK 580135101   5,749 23 SH   SOLE   5,749 0 0
APPLE INC COMMON STOCK 037833100   4,669 21 SH   SOLE   4,669 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,012 11 SH   SOLE   2,012 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   23,036 338 SH   SOLE   23,036 0 0
STEM INC COMMON STOCK 85859N102   182 175 SH   SOLE   182 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   1,769 9 SH   SOLE   1,769 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,065 12 SH   SOLE   1,065 0 0
ALPHABET INC. COMMON STOCK 02079K107   14,943 81 SH   SOLE   14,943 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   89,019 9,148 SH   SOLE   89,019 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,041 4 SH   SOLE   1,041 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,367 57 SH   SOLE   2,367 0 0
VISA INC COMMON STOCK 92826C839   5,001 19 SH   SOLE   5,001 0 0
HOME DEPOT INC COMMON STOCK 437076102   42,023 125 SH   SOLE   42,023 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
CINTAS CORP COMMON STOCK 172908105   1,404 2 SH   SOLE   1,404 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   15,052 1,547 SH   SOLE   15,052 0 0
PFIZER INC COMMON STOCK 717081103   4,853 172 SH   SOLE   4,853 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   73,969 6,932 SH   SOLE   73,969 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
FASTENAL CO COMMON STOCK 311900104   186 3 SH   SOLE   186 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,629 80 SH   SOLE   13,629 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,883 531 SH   SOLE   11,883 0 0
CINCINNATI FINL COMMON STOCK 172062101   11,919 100 SH   SOLE   11,919 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   209 2 SH   SOLE   209 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
CENCORA INC COMMON STOCK 03073E105   45,823 205 SH   SOLE   45,823 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   1,993 59 SH   SOLE   1,993 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,517 19 SH   SOLE   2,517 0 0
APPLE INC COMMON STOCK 037833100   12,138 56 SH   SOLE   12,138 0 0
ORACLE CORP COMMON STOCK 68389X105   8,013 56 SH   SOLE   8,013 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   12,638 229 SH   SOLE   12,638 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,916 163 SH   SOLE   6,916 0 0
ALPHABET INC. COMMON STOCK 02079K107   16,788 91 SH   SOLE   16,788 0 0
SMITH A O COMMON STOCK 831865209   18,762 234 SH   SOLE   18,762 0 0
NUCOR CORP COMMON STOCK 670346105   1,570 10 SH   SOLE   1,570 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,299 163 SH   SOLE   17,299 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5 0 SH   SOLE   5 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,770 16 SH   SOLE   3,770 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
GARTNER INC COMMON STOCK 366651107   882 2 SH   SOLE   882 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ZOETIS INC COMMON STOCK 98978V103   6,291 36 SH   SOLE   6,291 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,090 2 SH   SOLE   1,090 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,887 50 SH   SOLE   2,887 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   32,030 3,974 SH   SOLE   32,030 0 0
CLOROX CO COMMON STOCK 189054109   13,826 103 SH   SOLE   13,826 0 0
ALPHABET INC. COMMON STOCK 02079K107   28,964 157 SH   SOLE   28,964 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   213 3 SH   SOLE   213 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,573 6 SH   SOLE   2,573 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,377 63 SH   SOLE   2,377 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   37 0 SH   SOLE   37 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,952 71 SH   SOLE   2,952 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
CATERPILLAR INC COMMON STOCK 149123101   8,556 26 SH   SOLE   8,556 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   60,570 779 SH   SOLE   60,570 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   4,942 147 SH   SOLE   4,942 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,934 26 SH   SOLE   1,934 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
VISA INC COMMON STOCK 92826C839   802 3 SH   SOLE   802 0 0
FOSTER L B CO COMMON STOCK 350060109   628,358 29,542 SH   SOLE   628,358 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,203 50 SH   SOLE   2,203 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,741 57 SH   SOLE   1,741 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   351,316 5,157 SH   SOLE   351,316 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   9,083 275 SH   SOLE   9,083 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   8,018 15 SH   SOLE   8,018 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24 0 SH   SOLE   24 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,116 15 SH   SOLE   1,116 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   3,100 268 SH   SOLE   3,100 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   26,369 70 SH   SOLE   26,369 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,689 92 SH   SOLE   22,689 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   115,479 285 SH   SOLE   115,479 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
INVESCO FTSE RAFI US UIT EXCHANGE TRADED 46137V613   947 25 SH   SOLE   947 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,915 113 SH   SOLE   9,915 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,746 30 SH   SOLE   2,746 0 0
SMITH A O COMMON STOCK 831865209   240 3 SH   SOLE   240 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   544 1 SH   SOLE   544 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,714 170 SH   SOLE   29,714 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
NETFLIX INC COMMON STOCK 64110L106   8,756 13 SH   SOLE   8,756 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,876 14 SH   SOLE   2,876 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   19,553 124 SH   SOLE   19,553 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   18,495 69 SH   SOLE   18,495 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   29 0 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,645 31 SH   SOLE   7,645 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,743 76 SH   SOLE   18,743 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   57,813 776 SH   SOLE   57,813 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
COPART INC COMMON STOCK 217204106   5,441 102 SH   SOLE   5,441 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   45,733 54 SH   SOLE   45,733 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
NUCOR CORP COMMON STOCK 670346105   6,908 44 SH   SOLE   6,908 0 0
TESLA INC COMMON STOCK 88160R101   10,702 51 SH   SOLE   10,702 0 0
VISA INC COMMON STOCK 92826C839   105,296 400 SH   SOLE   105,296 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   72,114 283 SH   SOLE   72,114 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,850 118 SH   SOLE   18,850 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   940 97 SH   SOLE   940 0 0
PULTEGROUP INC COMMON STOCK 745867101   4,780 45 SH   SOLE   4,780 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
BROADCOM INC COMMON STOCK 11135F101   11,485 7 SH   SOLE   11,485 0 0
FEDERATED HERMES US TREA MARKETPLACE MMF 60934N674   134,716 134,716 SH   SOLE   134,716 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   16,419 560 SH   SOLE   16,419 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   51,541 508 SH   SOLE   51,541 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   21,225 489 SH   SOLE   21,225 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   121,557 300 SH   SOLE   121,557 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   36 0 SH   SOLE   36 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,681 49 SH   SOLE   4,681 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   18,960 59 SH   SOLE   18,960 0 0
SMITH A O COMMON STOCK 831865209   2,966 37 SH   SOLE   2,966 0 0
AMGEN INC. COMMON STOCK 031162100   73,087 235 SH   SOLE   73,087 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   28,662 300 SH   SOLE   28,662 0 0
PFIZER INC COMMON STOCK 717081103   6,490 230 SH   SOLE   6,490 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,500 59 SH   SOLE   5,500 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
INTERNTNL PAPER COMMON STOCK 460146103   19,676 454 SH   SOLE   19,676 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,188 39 SH   SOLE   2,188 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   1,694 191 SH   SOLE   1,694 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
PFIZER INC COMMON STOCK 717081103   2,483 88 SH   SOLE   2,483 0 0
COPART INC COMMON STOCK 217204106   533 10 SH   SOLE   533 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,430 13 SH   SOLE   6,430 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,979 81 SH   SOLE   6,979 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,961 443 SH   SOLE   11,961 0 0
AFLAC INC COMMON STOCK 001055102   8,371 94 SH   SOLE   8,371 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   48,645 900 SH   SOLE   48,645 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   2 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,101 19 SH   SOLE   1,101 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6 0 SH   SOLE   6 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   16,521 262 SH   SOLE   16,521 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   4,141 23 SH   SOLE   4,141 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   21,445 91 SH   SOLE   21,445 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   20,140 3,074 SH   SOLE   20,140 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
WW GRAINGER INC COMMON STOCK 384802104   906 1 SH   SOLE   906 0 0
MCDONALDS CORP COMMON STOCK 580135101   252 1 SH   SOLE   252 0 0
WALT DISNEY CO COMMON STOCK 254687106   393 4 SH   SOLE   393 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   8,988 57 SH   SOLE   8,988 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,040 20 SH   SOLE   3,040 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,431 6 SH   SOLE   2,431 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   5,666 47 SH   SOLE   5,666 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   100,608 1,100 SH   SOLE   100,608 0 0
SALESFORCE INC COMMON STOCK 79466L302   419,928 1,639 SH   SOLE   419,928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   124,789 506 SH   SOLE   124,789 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   182 4 SH   SOLE   182 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,141 26 SH   SOLE   1,141 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,215 3 SH   SOLE   1,215 0 0
SMITH A O COMMON STOCK 831865209   2,966 37 SH   SOLE   2,966 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,410 239 SH   SOLE   13,410 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   7,692 73 SH   SOLE   7,692 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   119,502 1,126 SH   SOLE   119,502 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,310 75 SH   SOLE   4,310 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   6,306 115 SH   SOLE   6,306 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,757 32 SH   SOLE   1,757 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,016 33 SH   SOLE   5,016 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   689 5 SH   SOLE   689 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   7,860 136 SH   SOLE   7,860 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,968 12 SH   SOLE   2,968 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   16,163 182 SH   SOLE   16,163 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   61,014 8,703 SH   SOLE   61,014 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   40,326 275 SH   SOLE   40,326 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,190 16 SH   SOLE   3,190 0 0
APPLIED MATERIALS COMMON STOCK 038222105   737 3 SH   SOLE   737 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   243 9 SH   SOLE   243 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   7,771 61 SH   SOLE   7,771 0 0
WORKDAY INC COMMON STOCK 98138H101   898 4 SH   SOLE   898 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,867 8 SH   SOLE   1,867 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,502 26 SH   SOLE   2,502 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,776 80 SH   SOLE   15,776 0 0
WORKDAY INC COMMON STOCK 98138H101   224 1 SH   SOLE   224 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,899 31 SH   SOLE   7,899 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   32,906 2,622 SH   SOLE   32,906 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   41 0 SH   SOLE   41 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,136 17 SH   SOLE   3,136 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   8,587 41 SH   SOLE   8,587 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,753 39 SH   SOLE   3,753 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   39,252 683 SH   SOLE   39,252 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   55 0 SH   SOLE   55 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   2,710 82 SH   SOLE   2,710 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   3,634 52 SH   SOLE   3,634 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   187 5 SH   SOLE   187 0 0
NUCOR CORP COMMON STOCK 670346105   13,188 84 SH   SOLE   13,188 0 0
ALPHABET INC. COMMON STOCK 02079K305   36,598 200 SH   SOLE   36,598 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   56,119 5,767 SH   SOLE   56,119 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
ALPHABET INC. COMMON STOCK 02079K107   31,547 171 SH   SOLE   31,547 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   48,570 1,745 SH   SOLE   48,570 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,223 5 SH   SOLE   1,223 0 0
AFLAC INC COMMON STOCK 001055102   1,514 17 SH   SOLE   1,514 0 0
MCDONALDS CORP COMMON STOCK 580135101   261 1 SH   SOLE   261 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,668 14 SH   SOLE   1,668 0 0
VANGUARD SHORT-TERM BOND BOND FUNDS 921937702   235 23 SH   SOLE   235 0 0
AFLAC INC COMMON STOCK 001055102   4,185 47 SH   SOLE   4,185 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,390 9 SH   SOLE   3,390 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   279 11 SH   SOLE   279 0 0
WALT DISNEY CO COMMON STOCK 254687106   490 5 SH   SOLE   490 0 0
MICROSOFT CORP COMMON STOCK 594918104   22,351 48 SH   SOLE   22,351 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,674 185 SH   SOLE   4,674 0 0
OKTA INC COMMON STOCK 679295105   14,844 157 SH   SOLE   14,844 0 0
BROADCOM INC COMMON STOCK 11135F101   4,922 3 SH   SOLE   4,922 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   6,480 192 SH   SOLE   6,480 0 0
T. ROWE PRICE RETIREMENT NTF EQUITY FUNDS 74149P200   43,709 2,331 SH   SOLE   43,709 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14 0 SH   SOLE   14 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,315 76 SH   SOLE   7,315 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   26,980 969 SH   SOLE   26,980 0 0
ADOBE INC COMMON STOCK 00724F101   10,080 18 SH   SOLE   10,080 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,510 40 SH   SOLE   3,510 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   13 0 SH   SOLE   13 0 0
INVESCO GLOBAL STRATEGIC NTF BOND FUNDS 00143K780   9,928 3,276 SH   SOLE   9,928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   28,607 116 SH   SOLE   28,607 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,385 246 SH   SOLE   2,385 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   577 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   3,208 210 SH   SOLE   3,208 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,226 5 SH   SOLE   1,226 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   9,672 490 SH   SOLE   9,672 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   17,396 161 SH   SOLE   17,396 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,395 18 SH   SOLE   8,395 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,320 48 SH   SOLE   4,320 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   11,959 241 SH   SOLE   11,959 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   6,170 131 SH   SOLE   6,170 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   261 11 SH   SOLE   261 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   103,826 1,791 SH   SOLE   103,826 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   8,039 35 SH   SOLE   8,039 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   24,814 2,872 SH   SOLE   24,814 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,732 18 SH   SOLE   1,732 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
VISA INC COMMON STOCK 92826C839   24,264 92 SH   SOLE   24,264 0 0
INTEL CORP COMMON STOCK 458140100   10,578 343 SH   SOLE   10,578 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,022 3 SH   SOLE   1,022 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   684 7 SH   SOLE   684 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,030 106 SH   SOLE   1,030 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
ADOBE INC COMMON STOCK 00724F101   6,720 12 SH   SOLE   6,720 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,860 61 SH   SOLE   27,860 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   15,850 29 SH   SOLE   15,850 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   13,333 34 SH   SOLE   13,333 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   7,814 407 SH   SOLE   7,814 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,140 2 SH   SOLE   1,140 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   395 4 SH   SOLE   395 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   41,461 495 SH   SOLE   41,461 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,856 36 SH   SOLE   1,856 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   8,047 81 SH   SOLE   8,047 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   28,204 1,173 SH   SOLE   28,204 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   4,894 28 SH   SOLE   4,894 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   1,436 46 SH   SOLE   1,436 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   1,719 59 SH   SOLE   1,719 0 0
ORGANON & CO COMMON STOCK 68622V106   406 20 SH   SOLE   406 0 0
TESLA INC COMMON STOCK 88160R101   5,456 26 SH   SOLE   5,456 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,443 10 SH   SOLE   4,443 0 0
ONEOK INC COMMON STOCK 682680103   9,397 115 SH   SOLE   9,397 0 0
NIKE INC COMMON STOCK 654106103   5,915 77 SH   SOLE   5,915 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   121,061 1,842 SH   SOLE   121,061 0 0
AMERICAN FUNDS SMALLCAP EQUITY FUNDS 831681770   49,453 729 SH   SOLE   49,453 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,949 21 SH   SOLE   4,949 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
FIRST TRUST US EQUITY UIT EXCHANGE TRADED 336920103   2,916 29 SH   SOLE   2,916 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   94,233 14,386 SH   SOLE   94,233 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,995 51 SH   SOLE   12,995 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
OKTA INC COMMON STOCK 679295105   47,275 500 SH   SOLE   47,275 0 0
CLOROX CO COMMON STOCK 189054109   21 0 SH   SOLE   21 0 0
WILLIAMS COS INC COMMON STOCK 969457100   11,784 278 SH   SOLE   11,784 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   51,325 1,329 SH   SOLE   51,325 0 0
WABTEC COMMON STOCK 929740108   311 2 SH   SOLE   311 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   540 5 SH   SOLE   540 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   60,395 4,136 SH   SOLE   60,395 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,834 103 SH   SOLE   1,834 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   507 4 SH   SOLE   507 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   678 37 SH   SOLE   678 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   810 30 SH   SOLE   810 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,025 10 SH   SOLE   3,025 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   122,214 2,463 SH   SOLE   122,214 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   293 3 SH   SOLE   293 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,012 39 SH   SOLE   8,012 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   38 0 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,267 13 SH   SOLE   5,267 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,040 100 SH   SOLE   2,040 0 0
VISA INC COMMON STOCK 92826C839   63,416 240 SH   SOLE   63,416 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   63,950 500 SH   SOLE   63,950 0 0
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   24,223 454 SH   SOLE   24,223 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   10,560 13 SH   SOLE   10,560 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,623 28 SH   SOLE   1,623 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,800 20 SH   SOLE   1,800 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   4,427 94 SH   SOLE   4,427 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   61,849 1,076 SH   SOLE   61,849 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   174 5 SH   SOLE   174 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   167 5 SH   SOLE   167 0 0
C V B FINL CORP COMMON STOCK 126600105   17,794 1,043 SH   SOLE   17,794 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,450 250 SH   SOLE   14,450 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,894 43 SH   SOLE   1,894 0 0
SYMBOTIC INC COMMON STOCK 87151X101   16,994 479 SH   SOLE   16,994 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,592 11 SH   SOLE   2,592 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,124 27 SH   SOLE   1,124 0 0
ALPHABET INC. COMMON STOCK 02079K107   47,229 256 SH   SOLE   47,229 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   8,485 301 SH   SOLE   8,485 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1 0 SH   SOLE   1 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   14,276 141 SH   SOLE   14,276 0 0
ADOBE INC COMMON STOCK 00724F101   6,720 12 SH   SOLE   6,720 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,223 36 SH   SOLE   9,223 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,316 166 SH   SOLE   21,316 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   68,176 1,342 SH   SOLE   68,176 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
COMCAST CORP COMMON STOCK 20030N101   610 16 SH   SOLE   610 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,483 45 SH   SOLE   2,483 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   9,312 125 SH   SOLE   9,312 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,877 210 SH   SOLE   10,877 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,565 6 SH   SOLE   1,565 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   20,750 101 SH   SOLE   20,750 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,933 33 SH   SOLE   3,933 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   791 19 SH   SOLE   791 0 0
C3 AI INC COMMON STOCK 12468P104   17,166 600 SH   SOLE   17,166 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
DOVER CORP COMMON STOCK 260003108   1,789 10 SH   SOLE   1,789 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   701 16 SH   SOLE   701 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,128 71 SH   SOLE   3,128 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,672 6 SH   SOLE   2,672 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,417 66 SH   SOLE   3,417 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,518 252 SH   SOLE   10,518 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,585 40 SH   SOLE   2,585 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   4,352 14 SH   SOLE   4,352 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,657 87 SH   SOLE   2,657 0 0
RBC EMERGING MARKETS EQU EQUITY FUNDS 74926P316   915 68 SH   SOLE   915 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,180 102 SH   SOLE   13,180 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,293 18 SH   SOLE   7,293 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   43,677 760 SH   SOLE   43,677 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
MONDELEZ INTL COMMON STOCK 609207105   15,072 231 SH   SOLE   15,072 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   33,984 1,770 SH   SOLE   33,984 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,528 34 SH   SOLE   15,528 0 0
T. ROWE PRICE INTEGRATED NTF EQUITY FUNDS 779917103   40,913 932 SH   SOLE   40,913 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   16,640 427 SH   SOLE   16,640 0 0
APPLIED MATERIALS COMMON STOCK 038222105   949 4 SH   SOLE   949 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
BLACKSTONE INC COMMON STOCK 09260D107   366 3 SH   SOLE   366 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   121,251 11,841 SH   SOLE   121,251 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,267 150 SH   SOLE   6,267 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   12,259 1,260 SH   SOLE   12,259 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   113,811 244 SH   SOLE   113,811 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
NETFLIX INC COMMON STOCK 64110L106   20,881 31 SH   SOLE   20,881 0 0
MSCI INC COMMON STOCK 55354G100   479 1 SH   SOLE   479 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   279 3 SH   SOLE   279 0 0
SERVICE NOW INC COMMON STOCK 81762P102   15,779 20 SH   SOLE   15,779 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,406 59 SH   SOLE   3,406 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   20,962 85 SH   SOLE   20,962 0 0
GATEWAY Y EQUITY FUNDS 367829884   63,722 1,455 SH   SOLE   63,722 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   22,368 1,782 SH   SOLE   22,368 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,603 100 SH   SOLE   4,603 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   69,387 5,528 SH   SOLE   69,387 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   9 0 SH   SOLE   9 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   19,505 134 SH   SOLE   19,505 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,587 22 SH   SOLE   1,587 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,392 61 SH   SOLE   10,392 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   486 2 SH   SOLE   486 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,328 30 SH   SOLE   6,328 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   59,309 1,032 SH   SOLE   59,309 0 0
YUM BRANDS INC COMMON STOCK 988498101   518 4 SH   SOLE   518 0 0
VISA INC COMMON STOCK 92826C839   789 3 SH   SOLE   789 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   1,299 118 SH   SOLE   1,299 0 0
INTEL CORP COMMON STOCK 458140100   13,415 435 SH   SOLE   13,415 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   198,874 2,713 SH   SOLE   198,874 0 0
BLOCK INC COMMON STOCK 852234103   127 2 SH   SOLE   127 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,556 8 SH   SOLE   1,556 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   366 12 SH   SOLE   366 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,619 11 SH   SOLE   3,619 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,146 22 SH   SOLE   2,146 0 0
FIDELITY OVERSEAS EQUITY FUNDS 316343102   31,726 486 SH   SOLE   31,726 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   14,235 149 SH   SOLE   14,235 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   95,031 10,677 SH   SOLE   95,031 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   3,369 144 SH   SOLE   3,369 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,542 9 SH   SOLE   4,542 0 0
STRYKER CORP COMMON STOCK 863667101   693 2 SH   SOLE   693 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,797 18 SH   SOLE   3,797 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
ELI LILLY AND CO COMMON STOCK 532457108   26,516 29 SH   SOLE   26,516 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   35,518 42 SH   SOLE   35,518 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   6,042 150 SH   SOLE   6,042 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   3,245 7 SH   SOLE   3,245 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   19,107 151 SH   SOLE   19,107 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   8,484 36 SH   SOLE   8,484 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,510 5 SH   SOLE   1,510 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   51,144 1,941 SH   SOLE   51,144 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   354 16 SH   SOLE   354 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,233 159 SH   SOLE   8,233 0 0
AMPHENOL CORP COMMON STOCK 032095101   2,700 40 SH   SOLE   2,700 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   84,184 5,766 SH   SOLE   84,184 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   932 3 SH   SOLE   932 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   43,241 473 SH   SOLE   43,241 0 0
ADOBE INC COMMON STOCK 00724F101   11,200 20 SH   SOLE   11,200 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   46 0 SH   SOLE   46 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   2,408 50 SH   SOLE   2,408 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   7,566 39 SH   SOLE   7,566 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   12,004 44 SH   SOLE   12,004 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   7,451 75 SH   SOLE   7,451 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   8,021 187 SH   SOLE   8,021 0 0
WORKDAY INC COMMON STOCK 98138H101   4,943 22 SH   SOLE   4,943 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   9,379 31 SH   SOLE   9,379 0 0
NORDSON CORP COMMON STOCK 655663102   18,442 81 SH   SOLE   18,442 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   2,212 40 SH   SOLE   2,212 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,528 17 SH   SOLE   1,528 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   25,211 301 SH   SOLE   25,211 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,689 567 SH   SOLE   12,689 0 0
AFLAC INC COMMON STOCK 001055102   9,351 105 SH   SOLE   9,351 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   6,160 553 SH   SOLE   6,160 0 0
UNITI GROUP INC COMMON STOCK 91325V108   73 26 SH   SOLE   73 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,767 150 SH   SOLE   7,767 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   1,885 9 SH   SOLE   1,885 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   20,545 100 SH   SOLE   20,545 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
ABBVIE INC COMMON STOCK 00287Y109   340 2 SH   SOLE   340 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,403 89 SH   SOLE   2,403 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   32,987 1,416 SH   SOLE   32,987 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,509 20 SH   SOLE   1,509 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,088 65 SH   SOLE   3,088 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   590 30 SH   SOLE   590 0 0
NETFLIX INC COMMON STOCK 64110L106   2,020 3 SH   SOLE   2,020 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,506 62 SH   SOLE   5,506 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   78 0 SH   SOLE   78 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   4,819 167 SH   SOLE   4,819 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,385 14 SH   SOLE   1,385 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,020 15 SH   SOLE   4,020 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   61,087 268 SH   SOLE   61,087 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   70,481 3,130 SH   SOLE   70,481 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,111 41 SH   SOLE   10,111 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   26 0 SH   SOLE   26 0 0
GATEWAY Y EQUITY FUNDS 367829884   372,102 8,499 SH   SOLE   372,102 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   1,043 10 SH   SOLE   1,043 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   4,505 180 SH   SOLE   4,505 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   7 0 SH   SOLE   7 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,953 23 SH   SOLE   2,953 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
3M CO COMMON STOCK 88579Y101   202 2 SH   SOLE   202 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   15,821 104 SH   SOLE   15,821 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   824 27 SH   SOLE   824 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,535 23 SH   SOLE   4,535 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   40,500 400 SH   SOLE   40,500 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   4,911 89 SH   SOLE   4,911 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   15,192 48 SH   SOLE   15,192 0 0
ELI LILLY AND CO COMMON STOCK 532457108   954 1 SH   SOLE   954 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   347 49 SH   SOLE   347 0 0
AMERICAN FUNDS RETIRE IN NTF EQUITY FUNDS 02631L817   342 28 SH   SOLE   342 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   10,178 350 SH   SOLE   10,178 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,006 207 SH   SOLE   2,006 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,394 318 SH   SOLE   9,394 0 0
DOVER CORP COMMON STOCK 260003108   2,654 15 SH   SOLE   2,654 0 0
FLAHERTY CRUMRINE TOTAL CLOSED END MUTL FUND 338479108   36,868 2,405 SH   SOLE   36,868 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   577 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,299 41 SH   SOLE   4,299 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   51,459 127 SH   SOLE   51,459 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   11,719 110 SH   SOLE   11,719 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   20,971 388 SH   SOLE   20,971 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   302,957 6,581 SH   SOLE   302,957 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   192 0 0
APPLE INC COMMON STOCK 037833100   84,118 388 SH   SOLE   84,118 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   19,203 38 SH   SOLE   19,203 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   726 14 SH   SOLE   726 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   568 31 SH   SOLE   568 0 0
TARGET CORP COMMON STOCK 87612E106   16,760 115 SH   SOLE   16,760 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,996 109 SH   SOLE   13,996 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   23,128 339 SH   SOLE   23,128 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   3,760 139 SH   SOLE   3,760 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,230 151 SH   SOLE   6,230 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
TARGET CORP COMMON STOCK 87612E106   1,615 11 SH   SOLE   1,615 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   418,800 5,000 SH   SOLE   418,800 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   85,596 768 SH   SOLE   85,596 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   33,835 500 SH   SOLE   33,835 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   97,304 1,257 SH   SOLE   97,304 0 0
SUBSEA 7 S A F AMERICAN DEPOSITORY 864323100   5,691 300 SH   SOLE   5,691 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,025 9 SH   SOLE   3,025 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   913 3 SH   SOLE   913 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   16,691 1,715 SH   SOLE   16,691 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,507 78 SH   SOLE   7,507 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,530 17 SH   SOLE   1,530 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   464 21 SH   SOLE   464 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,040 47 SH   SOLE   1,040 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,568 20 SH   SOLE   2,568 0 0
CINTAS CORP COMMON STOCK 172908105   8,329 12 SH   SOLE   8,329 0 0
BLOCK INC COMMON STOCK 852234103   255 4 SH   SOLE   255 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
FIRST TRUST TCW SECURTZD UIT EXCHANGE TRADED 33740U109   6,279 306 SH   SOLE   6,279 0 0
INTEL CORP COMMON STOCK 458140100   2,590 84 SH   SOLE   2,590 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   14,454 493 SH   SOLE   14,454 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   9,260 103 SH   SOLE   9,260 0 0
TESLA INC COMMON STOCK 88160R101   4,197 20 SH   SOLE   4,197 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   24,665 221 SH   SOLE   24,665 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   11,496 38 SH   SOLE   11,496 0 0
XPO INC COMMON STOCK 983793100   2,002 19 SH   SOLE   2,002 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16,065 590 SH   SOLE   16,065 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   16,692 205 SH   SOLE   16,692 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   46,773 124 SH   SOLE   46,773 0 0
GOODYEAR TIRE RUBBER COMMON STOCK 382550101   71,743 6,475 SH   SOLE   71,743 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   123,527 2,683 SH   SOLE   123,527 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,122 72 SH   SOLE   33,122 0 0
DOVER CORP COMMON STOCK 260003108   7,433 42 SH   SOLE   7,433 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   635 6 SH   SOLE   635 0 0
TESLA INC COMMON STOCK 88160R101   2,728 13 SH   SOLE   2,728 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   43,716 1,200 SH   SOLE   43,716 0 0
GE AEROSPACE COMMON STOCK 369604301   22,414 141 SH   SOLE   22,414 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   10,472 260 SH   SOLE   10,472 0 0
GATEWAY Y EQUITY FUNDS 367829884   65,376 1,493 SH   SOLE   65,376 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,443 15 SH   SOLE   1,443 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   11,581 27 SH   SOLE   11,581 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,950 55 SH   SOLE   4,950 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   23,332 694 SH   SOLE   23,332 0 0
VISA INC COMMON STOCK 92826C839   8,160 31 SH   SOLE   8,160 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,240 681 SH   SOLE   15,240 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,484 126 SH   SOLE   18,484 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,865 128 SH   SOLE   18,865 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
COMCAST CORP COMMON STOCK 20030N101   1,374 36 SH   SOLE   1,374 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   15,915 319 SH   SOLE   15,915 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,118 154 SH   SOLE   9,118 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   3,148 38 SH   SOLE   3,148 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,980 349 SH   SOLE   6,980 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,076 153 SH   SOLE   7,076 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5 0 SH   SOLE   5 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   32 0 SH   SOLE   32 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,475 8 SH   SOLE   1,475 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   120 6 SH   SOLE   120 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,170 13 SH   SOLE   1,170 0 0
A T & T INC COMMON STOCK 00206R102   11,331 597 SH   SOLE   11,331 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,658 222 SH   SOLE   10,658 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   66,179 1,317 SH   SOLE   66,179 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   216 1 SH   SOLE   216 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,440 23 SH   SOLE   2,440 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   131,937 9,036 SH   SOLE   131,937 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,855 47 SH   SOLE   6,855 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,271 20 SH   SOLE   4,271 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,062 48 SH   SOLE   1,062 0 0
MFS RESEARCH A NTF EQUITY FUNDS 552981102   86,441 1,446 SH   SOLE   86,441 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   220 1 SH   SOLE   220 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,912 787 SH   SOLE   21,912 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,144 2 SH   SOLE   1,144 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   931 10 SH   SOLE   931 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,856 91 SH   SOLE   1,856 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   63,638 2,459 SH   SOLE   63,638 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   4,397 103 SH   SOLE   4,397 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   18,960 35 SH   SOLE   18,960 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   66,254 642 SH   SOLE   66,254 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   31,139 1,025 SH   SOLE   31,139 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,351 21 SH   SOLE   5,351 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   450 5 SH   SOLE   450 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   10,577 230 SH   SOLE   10,577 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   243 11 SH   SOLE   243 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27,285 1,020 SH   SOLE   27,285 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   6,979 207 SH   SOLE   6,979 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   570 1 SH   SOLE   570 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   7,934 63 SH   SOLE   7,934 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   6,491 14 SH   SOLE   6,491 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   103 4 SH   SOLE   103 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   6,798 106 SH   SOLE   6,798 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   5,007 523 SH   SOLE   5,007 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,788 26 SH   SOLE   2,788 0 0
KIRBY CORP COMMON STOCK 497266106   1,452 12 SH   SOLE   1,452 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,493 38 SH   SOLE   7,493 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   456 3 SH   SOLE   456 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,395 32 SH   SOLE   3,395 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,002 7 SH   SOLE   3,002 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,344 138 SH   SOLE   1,344 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   6,813 334 SH   SOLE   6,813 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   219 2 SH   SOLE   219 0 0
PEPSICO INC COMMON STOCK 713448108   51 0 SH   SOLE   51 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,322 37 SH   SOLE   3,322 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   75 0 SH   SOLE   75 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   7,104 181 SH   SOLE   7,104 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,559 130 SH   SOLE   13,559 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,363 74 SH   SOLE   9,363 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,423 42 SH   SOLE   12,423 0 0
TRUSTMARK CORP COMMON STOCK 898402102   7,427 250 SH   SOLE   7,427 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,354 15 SH   SOLE   1,354 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   193 5 SH   SOLE   193 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   12,721 15 SH   SOLE   12,721 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
A T & T INC COMMON STOCK 00206R102   18,233 960 SH   SOLE   18,233 0 0
AMGEN INC. COMMON STOCK 031162100   1,354 4 SH   SOLE   1,354 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,173 93 SH   SOLE   8,173 0 0
KELLANOVA COMMON STOCK 487836108   113 2 SH   SOLE   113 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   5,692 202 SH   SOLE   5,692 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   472 5 SH   SOLE   472 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   65,576 1,305 SH   SOLE   65,576 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   6,500 12 SH   SOLE   6,500 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   243 1 SH   SOLE   243 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,328 11 SH   SOLE   3,328 0 0
TJX COMPANIES INC COMMON STOCK 872540109   442 4 SH   SOLE   442 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   5 0 SH   SOLE   5 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,022 3 SH   SOLE   1,022 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   26,193 525 SH   SOLE   26,193 0 0
VISA INC COMMON STOCK 92826C839   2,369 9 SH   SOLE   2,369 0 0
ECOLAB INC COMMON STOCK 278865100   8,242 35 SH   SOLE   8,242 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,356 19 SH   SOLE   4,356 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
WORKDAY INC COMMON STOCK 98138H101   7,865 35 SH   SOLE   7,865 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   29 0 SH   SOLE   29 0 0
ALPHABET INC. COMMON STOCK 02079K305   38,427 210 SH   SOLE   38,427 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,332 15 SH   SOLE   1,332 0 0
AMAZON.COM INC COMMON STOCK 023135106   212,976 1,080 SH   SOLE   212,976 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   7,545 145 SH   SOLE   7,545 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   19 0 SH   SOLE   19 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   10,286 34 SH   SOLE   10,286 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   1,859 97 SH   SOLE   1,859 0 0
NETFLIX INC COMMON STOCK 64110L106   6,062 9 SH   SOLE   6,062 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   28,395 3,585 SH   SOLE   28,395 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,550 87 SH   SOLE   2,550 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   17 0 SH   SOLE   17 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,209 10 SH   SOLE   2,209 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,898 50 SH   SOLE   2,898 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,293 18 SH   SOLE   3,293 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   8,498 58 SH   SOLE   8,498 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   13,901 1,983 SH   SOLE   13,901 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,816 27 SH   SOLE   2,816 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103   8,745 1,500 SH   SOLE   8,745 0 0
ATLANTIC UNION BANKSHARE COMMON STOCK 04911A107   107,452 3,283 SH   SOLE   107,452 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   914 2 SH   SOLE   914 0 0
TELEFLEX INCORPORATE COMMON STOCK 879369106   125 0 SH   SOLE   125 0 0
GLOBAL X US PREFERRED UIT EXCHANGE TRADED 37954Y657   14,927 762 SH   SOLE   14,927 0 0
BLACKROCK STRATEGIC INCO NTF BOND FUNDS 09260B382   248 26 SH   SOLE   248 0 0
PEPSICO INC COMMON STOCK 713448108   3,909 24 SH   SOLE   3,909 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   997 21 SH   SOLE   997 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,172 87 SH   SOLE   1,172 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,390 40 SH   SOLE   6,390 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
DANAHER CORP COMMON STOCK 235851102   4 0 SH   SOLE   4 0 0
FORTINET INC COMMON STOCK 34959E109   478 8 SH   SOLE   478 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
ALBEMARLE CORP COMMON STOCK 012653101   8,361 85 SH   SOLE   8,361 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,877 60 SH   SOLE   3,877 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,627 22 SH   SOLE   9,627 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,311 21 SH   SOLE   3,311 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   872 18 SH   SOLE   872 0 0
HOME DEPOT INC COMMON STOCK 437076102   63 0 SH   SOLE   63 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   11,347 584 SH   SOLE   11,347 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   16,343 347 SH   SOLE   16,343 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   4,431 14 SH   SOLE   4,431 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   166,432 3,079 SH   SOLE   166,432 0 0
HP INC. COMMON STOCK 40434L105   6,994 200 SH   SOLE   6,994 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,073 28 SH   SOLE   3,073 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   22,251 925 SH   SOLE   22,251 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,705 43 SH   SOLE   3,705 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   248,790 31,412 SH   SOLE   248,790 0 0
VISA INC COMMON STOCK 92826C839   2,105 8 SH   SOLE   2,105 0 0
CITIZENS FI 9.2055 PFD PREFERRED STOCK 174610204   724 29 SH   SOLE   724 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   12 0 SH   SOLE   12 0 0
AMERICAN FUNDS BOND FUND NTF BOND FUNDS 097873822   1,086 97 SH   SOLE   1,086 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   943 25 SH   SOLE   943 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   260 0 SH   SOLE   260 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,666 29 SH   SOLE   1,666 0 0
ZOETIS INC COMMON STOCK 98978V103   1,725 10 SH   SOLE   1,725 0 0
PFIZER INC COMMON STOCK 717081103   5,164 183 SH   SOLE   5,164 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,777 50 SH   SOLE   4,777 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,153 409 SH   SOLE   9,153 0 0
KEYCORP INC COMMON STOCK 493267108   2,005 141 SH   SOLE   2,005 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   8,143 56 SH   SOLE   8,143 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   17,200 731 SH   SOLE   17,200 0 0
NVIDIA CORP COMMON STOCK 67066G104   47,735 384 SH   SOLE   47,735 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   47,095 86 SH   SOLE   47,095 0 0
BLACKROCK NY MUNICIPAL I CLOSED END MUTL FUND 09248L106   251,196 23,542 SH   SOLE   251,196 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
OKTA INC COMMON STOCK 679295105   1,323 14 SH   SOLE   1,323 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   182 2 SH   SOLE   182 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   39,016 1,544 SH   SOLE   39,016 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   11,334 84 SH   SOLE   11,334 0 0
DOUBLELINE COMMERCIAL RL UIT EXCHANGE TRADED 25861R303   12,981 254 SH   SOLE   12,981 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   286 3 SH   SOLE   286 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   84,692 100 SH   SOLE   84,692 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,905 196 SH   SOLE   1,905 0 0
GARTNER INC COMMON STOCK 366651107   1,765 4 SH   SOLE   1,765 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   8,565 165 SH   SOLE   8,565 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,231 904 SH   SOLE   20,231 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,141 14 SH   SOLE   4,141 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   382 3 SH   SOLE   382 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   96,275 3,321 SH   SOLE   96,275 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,110 49 SH   SOLE   5,110 0 0
PRINCIPAL SHORT-TERM INC NTF BOND FUNDS 74254U440   987 83 SH   SOLE   987 0 0
ORACLE CORP COMMON STOCK 68389X105   2,432 17 SH   SOLE   2,432 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
AMAZON.COM INC COMMON STOCK 023135106   12,423 63 SH   SOLE   12,423 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,661 113 SH   SOLE   11,661 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   3,264 160 SH   SOLE   3,264 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,692 48 SH   SOLE   4,692 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,541 55 SH   SOLE   5,541 0 0
VICTORIA GOLD CORP F FOREIGN CANADIAN 92625W507   328 450 SH   SOLE   328 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
APPLE INC COMMON STOCK 037833100   1,950 9 SH   SOLE   1,950 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,136 64 SH   SOLE   4,136 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
APPLE INC COMMON STOCK 037833100   56,355 260 SH   SOLE   56,355 0 0
APPLE INC COMMON STOCK 037833100   9,320 43 SH   SOLE   9,320 0 0
BROADCOM INC COMMON STOCK 11135F101   18,267 11 SH   SOLE   18,267 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,628 251 SH   SOLE   12,628 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,882 170 SH   SOLE   68,882 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,465 19 SH   SOLE   1,465 0 0
FASTENAL CO COMMON STOCK 311900104   62 1 SH   SOLE   62 0 0
VISA INC COMMON STOCK 92826C839   1,579 6 SH   SOLE   1,579 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   68,330 262 SH   SOLE   68,330 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,341 17 SH   SOLE   3,341 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   3,294 48 SH   SOLE   3,294 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,431 457 SH   SOLE   4,431 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,429 26 SH   SOLE   4,429 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   885 20 SH   SOLE   885 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,657 91 SH   SOLE   9,657 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   184,709 1,740 SH   SOLE   184,709 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,419 15 SH   SOLE   7,419 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   30,965 310 SH   SOLE   30,965 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,776 80 SH   SOLE   15,776 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,621 100 SH   SOLE   25,621 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,463 10 SH   SOLE   4,463 0 0
APPLE INC COMMON STOCK 037833100   30,345 140 SH   SOLE   30,345 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,074 21 SH   SOLE   4,074 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   23 0 SH   SOLE   23 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,259 25 SH   SOLE   4,259 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   47 0 SH   SOLE   47 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,099 46 SH   SOLE   4,099 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
GARTNER INC COMMON STOCK 366651107   6,619 15 SH   SOLE   6,619 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,311 11 SH   SOLE   1,311 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
FIDELITY ADVISOR SMALL C EQUITY FUNDS 315805655   10,351 300 SH   SOLE   10,351 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,817 15 SH   SOLE   1,817 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,835 54 SH   SOLE   13,835 0 0
INTEL CORP COMMON STOCK 458140100   3,238 105 SH   SOLE   3,238 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,570 73 SH   SOLE   6,570 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
MICROSOFT CORP COMMON STOCK 594918104   438,460 960 SH   SOLE   438,460 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   280,956 1,367 SH   SOLE   280,956 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   657 15 SH   SOLE   657 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   6,966 90 SH   SOLE   6,966 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   932 2 SH   SOLE   932 0 0
APPLE INC COMMON STOCK 037833100   4,335 20 SH   SOLE   4,335 0 0
AFLAC INC COMMON STOCK 001055102   12,735 143 SH   SOLE   12,735 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   5,532 100 SH   SOLE   5,532 0 0
ALPHABET INC. COMMON STOCK 02079K107   29,518 160 SH   SOLE   29,518 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   614 3 SH   SOLE   614 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,021 25 SH   SOLE   3,021 0 0
ADOBE INC COMMON STOCK 00724F101   5,040 9 SH   SOLE   5,040 0 0
INTEL CORP COMMON STOCK 458140100   25,905 840 SH   SOLE   25,905 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   2 0 SH   SOLE   2 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   29,074 182 SH   SOLE   29,074 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ABBVIE INC COMMON STOCK 00287Y109   23 0 SH   SOLE   23 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,739 12 SH   SOLE   1,739 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,394 3 SH   SOLE   1,394 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   30,817 150 SH   SOLE   30,817 0 0
HAWAIIAN TAX-FREE TRUST LOAD BOND FUND 420016107   31,168 2,982 SH   SOLE   31,168 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   55,929 2,913 SH   SOLE   55,929 0 0
PRUDENTIAL FIN 5.625PFD PREFERRED DEBT 744320805   195 8 SH   SOLE   195 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,511 57 SH   SOLE   2,511 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
WORKDAY INC COMMON STOCK 98138H101   35,955 160 SH   SOLE   35,955 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,163 119 SH   SOLE   5,163 0 0
HESS CORP COMMON STOCK 42809H107   2 0 SH   SOLE   2 0 0
SERVICE NOW INC COMMON STOCK 81762P102   14,990 19 SH   SOLE   14,990 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   32,520 257 SH   SOLE   32,520 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,999 24 SH   SOLE   10,999 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   2,519 220 SH   SOLE   2,519 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,860 39 SH   SOLE   3,860 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,501 15 SH   SOLE   3,501 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   31,273 3,267 SH   SOLE   31,273 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   15 0 SH   SOLE   15 0 0
AMGEN INC. COMMON STOCK 031162100   16,172 52 SH   SOLE   16,172 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   4,263 119 SH   SOLE   4,263 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   46 0 SH   SOLE   46 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3 0 SH   SOLE   3 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   16,286 626 SH   SOLE   16,286 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   13,390 233 SH   SOLE   13,390 0 0
AFLAC INC COMMON STOCK 001055102   5,254 59 SH   SOLE   5,254 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   6,049 57 SH   SOLE   6,049 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   19,382 767 SH   SOLE   19,382 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,110 9 SH   SOLE   4,110 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   41 0 SH   SOLE   41 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   4,050 145 SH   SOLE   4,050 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   2,371 11 SH   SOLE   2,371 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   19,641 2,206 SH   SOLE   19,641 0 0
DREAM FINDERS HOMES INC COMMON STOCK 26154D100   68,194 2,752 SH   SOLE   68,194 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,856 95 SH   SOLE   8,856 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,232 43 SH   SOLE   2,232 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
AFLAC INC COMMON STOCK 001055102   1,603 18 SH   SOLE   1,603 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,260 6 SH   SOLE   2,260 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,412 223 SH   SOLE   14,412 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   51,643 463 SH   SOLE   51,643 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,384 8 SH   SOLE   1,384 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   58 0 SH   SOLE   58 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   8,730 32 SH   SOLE   8,730 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   16,787 352 SH   SOLE   16,787 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,129 24 SH   SOLE   1,129 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   1,283 53 SH   SOLE   1,283 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   4,048 277 SH   SOLE   4,048 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,870 29 SH   SOLE   2,870 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   5 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   4,659 486 SH   SOLE   4,659 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
NETAPP INC COMMON STOCK 64110D104   5,209 40 SH   SOLE   5,209 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   2,163 90 SH   SOLE   2,163 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   968 21 SH   SOLE   968 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   13,215 263 SH   SOLE   13,215 0 0
BROWN & BROWN INC COMMON STOCK 115236101   28,515 320 SH   SOLE   28,515 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   16,668 400 SH   SOLE   16,668 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,797 288 SH   SOLE   2,797 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   378 4 SH   SOLE   378 0 0
A T & T INC COMMON STOCK 00206R102   61,722 3,252 SH   SOLE   61,722 0 0
ABBVIE INC COMMON STOCK 00287Y109   155,888 915 SH   SOLE   155,888 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   46,214 1,004 SH   SOLE   46,214 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   466 5 SH   SOLE   466 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,237 19 SH   SOLE   3,237 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,720 28 SH   SOLE   3,720 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   4,793 57 SH   SOLE   4,793 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   67,176 65 SH   SOLE   67,176 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
PFIZER INC COMMON STOCK 717081103   14,730 522 SH   SOLE   14,730 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,107 25 SH   SOLE   3,107 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   1,837 8 SH   SOLE   1,837 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,364 83 SH   SOLE   5,364 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,573 115 SH   SOLE   2,573 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   798 16 SH   SOLE   798 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,087 9 SH   SOLE   1,087 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   270,422 9,720 SH   SOLE   270,422 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
GUGGENHEIM TOTAL RETURN NTF BOND FUNDS 40168W525   14,370 618 SH   SOLE   14,370 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   505 20 SH   SOLE   505 0 0
ALPHABET INC. COMMON STOCK 02079K107   18,449 100 SH   SOLE   18,449 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,020 80 SH   SOLE   4,020 0 0
SYSCO CORP COMMON STOCK 871829107   290 4 SH   SOLE   290 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
COPART INC COMMON STOCK 217204106   266 5 SH   SOLE   266 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   11,443 221 SH   SOLE   11,443 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   30 0 SH   SOLE   30 0 0
NEW ORIENTAL EDUCATION F AMERICAN DEPOSITORY 647581206   1,659 21 SH   SOLE   1,659 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   37,949 1,953 SH   SOLE   37,949 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   132,637 12,003 SH   SOLE   132,637 0 0
TESLA INC COMMON STOCK 88160R101   25,812 123 SH   SOLE   25,812 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,459 79 SH   SOLE   13,459 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   15,941 275 SH   SOLE   15,941 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,511 85 SH   SOLE   2,511 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,616 476 SH   SOLE   4,616 0 0
PFIZER INC COMMON STOCK 717081103   17,383 616 SH   SOLE   17,383 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,876 14 SH   SOLE   7,876 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   8,023 143 SH   SOLE   8,023 0 0
HOME DEPOT INC COMMON STOCK 437076102   342 1 SH   SOLE   342 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,683 30 SH   SOLE   1,683 0 0
NETAPP INC COMMON STOCK 64110D104   19,405 149 SH   SOLE   19,405 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   24,054 2,908 SH   SOLE   24,054 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   125,207 5,036 SH   SOLE   125,207 0 0
AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108   1,770 30 SH   SOLE   1,770 0 0
AMGEN INC. COMMON STOCK 031162100   2,177 7 SH   SOLE   2,177 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,773 51 SH   SOLE   2,773 0 0
BROWN & BROWN INC COMMON STOCK 115236101   12,475 140 SH   SOLE   12,475 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,002 13 SH   SOLE   1,002 0 0
NIKE INC COMMON STOCK 654106103   307 4 SH   SOLE   307 0 0
HP INC. COMMON STOCK 40434L105   384 11 SH   SOLE   384 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   44,946 2,008 SH   SOLE   44,946 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   26,258 606 SH   SOLE   26,258 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,431 6 SH   SOLE   2,431 0 0
BROWN & BROWN INC COMMON STOCK 115236101   267 3 SH   SOLE   267 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,561 52 SH   SOLE   7,561 0 0
BW LPG LTD F AMERICAN DEPOSITORY 05605F104   462 25 SH   SOLE   462 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   155,486 1,915 SH   SOLE   155,486 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   10,031 147 SH   SOLE   10,031 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,884 122 SH   SOLE   7,884 0 0
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   172,527 15,799 SH   SOLE   172,527 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,236 231 SH   SOLE   2,236 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   19,102 250 SH   SOLE   19,102 0 0
HERSHEY CO COMMON STOCK 427866108   547 3 SH   SOLE   547 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   612 15 SH   SOLE   612 0 0
ALBEMARLE CORP COMMON STOCK 012653101   6,669 68 SH   SOLE   6,669 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,462 16 SH   SOLE   1,462 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   4,147 37 SH   SOLE   4,147 0 0
ECOLAB INC COMMON STOCK 278865100   5,887 25 SH   SOLE   5,887 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,080 1,004 SH   SOLE   20,080 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
DOVER CORP COMMON STOCK 260003108   4,247 24 SH   SOLE   4,247 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,058 22 SH   SOLE   4,058 0 0
PEPSICO INC COMMON STOCK 713448108   1,628 10 SH   SOLE   1,628 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,308 3 SH   SOLE   1,308 0 0
ALPHABET INC. COMMON STOCK 02079K107   55,347 300 SH   SOLE   55,347 0 0
ZOETIS INC COMMON STOCK 98978V103   3,106 18 SH   SOLE   3,106 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,022 6 SH   SOLE   1,022 0 0
PEPSICO INC COMMON STOCK 713448108   9,936 61 SH   SOLE   9,936 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,886 194 SH   SOLE   1,886 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,421 44 SH   SOLE   3,421 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   927 16 SH   SOLE   927 0 0
AMERICAN FUNDS GROWTH AN NTF EQUITY FUNDS 02630R609   222,841 11,840 SH   SOLE   222,841 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   229 3 SH   SOLE   229 0 0
SPDR BLOOMBG EMG MRKT UIT EXCHANGE TRADED 78464A391   523 26 SH   SOLE   523 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   61,358 2,205 SH   SOLE   61,358 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3,749 49 SH   SOLE   3,749 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   232,092 3,166 SH   SOLE   232,092 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   26,305 1,315 SH   SOLE   26,305 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,620 18 SH   SOLE   1,620 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,735 100 SH   SOLE   2,735 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   19,211 51 SH   SOLE   19,211 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   12,254 52 SH   SOLE   12,254 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   43,276 1,476 SH   SOLE   43,276 0 0
KRANESHARES 90 KWEB UIT EXCHANGE TRADED 500767413   796 30 SH   SOLE   796 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,944 80 SH   SOLE   9,944 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
CINCINNATI FINL COMMON STOCK 172062101   14,541 122 SH   SOLE   14,541 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,909 66 SH   SOLE   16,909 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   7,566 39 SH   SOLE   7,566 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,395 73 SH   SOLE   14,395 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   8,682 369 SH   SOLE   8,682 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,499 126 SH   SOLE   6,499 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,042 15 SH   SOLE   5,042 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   836 7 SH   SOLE   836 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   423 4 SH   SOLE   423 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   5 0 SH   SOLE   5 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   20,879 718 SH   SOLE   20,879 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,845 35 SH   SOLE   2,845 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   438 10 SH   SOLE   438 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,438 40 SH   SOLE   8,438 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   134 15 SH   SOLE   134 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,831 10 SH   SOLE   1,831 0 0
TARGET CORP COMMON STOCK 87612E106   15,745 108 SH   SOLE   15,745 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,406 465 SH   SOLE   10,406 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   18,634 63 SH   SOLE   18,634 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   14,920 168 SH   SOLE   14,920 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   145,572 2,600 SH   SOLE   145,572 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,674 29 SH   SOLE   1,674 0 0
MCDONALDS CORP COMMON STOCK 580135101   4,249 17 SH   SOLE   4,249 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   13,001 24 SH   SOLE   13,001 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,677 6 SH   SOLE   2,677 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,671 227 SH   SOLE   14,671 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,098 104 SH   SOLE   3,098 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   19,194 465 SH   SOLE   19,194 0 0
PINNACLE WEST CAP COMMON STOCK 723484101   779 10 SH   SOLE   779 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,290 10 SH   SOLE   3,290 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   336 13 SH   SOLE   336 0 0
TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109   2,968 207 SH   SOLE   2,968 0 0
APPLOVIN CORP COMMON STOCK 03831W108   12,723 150 SH   SOLE   12,723 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   530 21 SH   SOLE   530 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   7,959 169 SH   SOLE   7,959 0 0
AMAZON.COM INC COMMON STOCK 023135106   21,494 109 SH   SOLE   21,494 0 0
BCE INC F FOREIGN CANADIAN 05534B760   7,188 224 SH   SOLE   7,188 0 0
CDN IMPERIAL BK COMM F FOREIGN CANADIAN 136069101   5,720 121 SH   SOLE   5,720 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   17,802 198 SH   SOLE   17,802 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   958 6 SH   SOLE   958 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,240 119 SH   SOLE   14,240 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,533 9 SH   SOLE   1,533 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   6,491 20 SH   SOLE   6,491 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   12,802 291 SH   SOLE   12,802 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,283 5 SH   SOLE   2,283 0 0
BROWN & BROWN INC COMMON STOCK 115236101   892 10 SH   SOLE   892 0 0
INDIA INTERNET AND UIT EXCHANGE TRADED 301505558   154,838 10,004 SH   SOLE   154,838 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   7,805 80 SH   SOLE   7,805 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   421 2 SH   SOLE   421 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   12 0 SH   SOLE   12 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
FIDELITY ADVISOR MID CAP EQUITY FUNDS 315807487   8,562 363 SH   SOLE   8,562 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,285 4 SH   SOLE   1,285 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,988 21 SH   SOLE   2,988 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,104 9 SH   SOLE   2,104 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,304 11 SH   SOLE   2,304 0 0
MICROSOFT CORP COMMON STOCK 594918104   91,346 200 SH   SOLE   91,346 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,709 26 SH   SOLE   14,709 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   72,619 4,973 SH   SOLE   72,619 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   11 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,217 21 SH   SOLE   1,217 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   7 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   49,349 363 SH   SOLE   49,349 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
GE AEROSPACE COMMON STOCK 369604301   3,815 24 SH   SOLE   3,815 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   12,819 1,324 SH   SOLE   12,819 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   10,576 81 SH   SOLE   10,576 0 0
JPMORGAN MORTGAGE-BACKED BOND FUNDS 4812C1215   4,220 423 SH   SOLE   4,220 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,372 46 SH   SOLE   2,372 0 0
APPLE INC COMMON STOCK 037833100   5,418 25 SH   SOLE   5,418 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   391 4 SH   SOLE   391 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,888 105 SH   SOLE   17,888 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   5 0 0
NUCOR CORP COMMON STOCK 670346105   178 1 SH   SOLE   178 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   77,657 5,010 SH   SOLE   77,657 0 0
ABBVIE INC COMMON STOCK 00287Y109   28,451 167 SH   SOLE   28,451 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   6,484 93 SH   SOLE   6,484 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   652 12 SH   SOLE   652 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,454 65 SH   SOLE   1,454 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   12 0 SH   SOLE   12 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   15,711 362 SH   SOLE   15,711 0 0
AMGEN INC. COMMON STOCK 031162100   17,416 56 SH   SOLE   17,416 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,894 36 SH   SOLE   4,894 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   44,589 2,876 SH   SOLE   44,589 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,099 36 SH   SOLE   7,099 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
NUCOR CORP COMMON STOCK 670346105   496 3 SH   SOLE   496 0 0
AMGEN INC. COMMON STOCK 031162100   4,665 15 SH   SOLE   4,665 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,860 24 SH   SOLE   2,860 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   15,076 180 SH   SOLE   15,076 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,762 19 SH   SOLE   2,762 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   8,886 53 SH   SOLE   8,886 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,341 13 SH   SOLE   1,341 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,579 27 SH   SOLE   2,579 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,680 584 SH   SOLE   11,680 0 0
AFLAC INC COMMON STOCK 001055102   4,007 45 SH   SOLE   4,007 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,795 54 SH   SOLE   4,795 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   18,763 70 SH   SOLE   18,763 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,364 71 SH   SOLE   23,364 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,337 129 SH   SOLE   8,337 0 0
PFIZER INC COMMON STOCK 717081103   14,596 517 SH   SOLE   14,596 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,820 605 SH   SOLE   3,820 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   56,979 6,482 SH   SOLE   56,979 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,409 32 SH   SOLE   1,409 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
HARTFORD DIVIDEND AND GR NTF EQUITY FUNDS 416645844   76,580 2,172 SH   SOLE   76,580 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   847 8 SH   SOLE   847 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,792 12 SH   SOLE   5,792 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,556 38 SH   SOLE   1,556 0 0
SOUTHERN COMPANY 5.2577 PREFERRED DEBT 842587404   162 7 SH   SOLE   162 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   183 10 SH   SOLE   183 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   18,669 323 SH   SOLE   18,669 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   704 16 SH   SOLE   704 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,273 7 SH   SOLE   6,273 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   13 0 SH   SOLE   13 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   87,117 5,966 SH   SOLE   87,117 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   7,095 112 SH   SOLE   7,095 0 0
NIKE INC COMMON STOCK 654106103   307 4 SH   SOLE   307 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,721 220 SH   SOLE   6,721 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   19,775 154 SH   SOLE   19,775 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,971 70 SH   SOLE   31,971 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11,097 45 SH   SOLE   11,097 0 0
CINTAS CORP COMMON STOCK 172908105   11,105 16 SH   SOLE   11,105 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,558 444 SH   SOLE   18,558 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   133 4 SH   SOLE   133 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   16,027 415 SH   SOLE   16,027 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,310 24 SH   SOLE   2,310 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,508 34 SH   SOLE   3,508 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,299 17 SH   SOLE   9,299 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   20 0 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,953 23 SH   SOLE   2,953 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   30,205 1,208 SH   SOLE   30,205 0 0
COPART INC COMMON STOCK 217204106   320 6 SH   SOLE   320 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   317 3 SH   SOLE   317 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,244 16 SH   SOLE   1,244 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   428 8 SH   SOLE   428 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   467 9 SH   SOLE   467 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19 0 SH   SOLE   19 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,293 115 SH   SOLE   5,293 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   5,432 28 SH   SOLE   5,432 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   10 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,278 13 SH   SOLE   4,278 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,996 519 SH   SOLE   6,996 0 0
NIKE INC COMMON STOCK 654106103   2,074 27 SH   SOLE   2,074 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
SOUTHERN CO COMMON STOCK 842587107   6,622 86 SH   SOLE   6,622 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,313 30 SH   SOLE   2,313 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   2,412 14 SH   SOLE   2,412 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,671 71 SH   SOLE   7,671 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3 0 SH   SOLE   3 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,658 81 SH   SOLE   4,658 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,822 427 SH   SOLE   17,822 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,324 18 SH   SOLE   5,324 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   770 16 SH   SOLE   770 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,033 35 SH   SOLE   1,033 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   31,914 539 SH   SOLE   31,914 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   884 16 SH   SOLE   884 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   734 40 SH   SOLE   734 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,062 12 SH   SOLE   6,062 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   33 0 SH   SOLE   33 0 0
KENVUE INC COMMON STOCK 49177J102   1,651 92 SH   SOLE   1,651 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   15,212 294 SH   SOLE   15,212 0 0
NORDSON CORP COMMON STOCK 655663102   15,709 69 SH   SOLE   15,709 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   3,608 48 SH   SOLE   3,608 0 0
VISA INC COMMON STOCK 92826C839   15,004 57 SH   SOLE   15,004 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,841 261 SH   SOLE   5,841 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   6 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   2,175 87 SH   SOLE   2,175 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4,456 42 SH   SOLE   4,456 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,187 12 SH   SOLE   1,187 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   326,546 6,428 SH   SOLE   326,546 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,363 13 SH   SOLE   1,363 0 0
SMITH A O COMMON STOCK 831865209   4,089 51 SH   SOLE   4,089 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,486 28 SH   SOLE   2,486 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,895 80 SH   SOLE   26,895 0 0
ZOETIS INC COMMON STOCK 98978V103   3,451 20 SH   SOLE   3,451 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   668 7 SH   SOLE   668 0 0
SAFRAN F AMERICAN DEPOSITORY 786584102   2,658 49 SH   SOLE   2,658 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   60,778 150 SH   SOLE   60,778 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   2 0 SH   SOLE   2 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,453 65 SH   SOLE   2,453 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   117,637 10,274 SH   SOLE   117,637 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   14,465 266 SH   SOLE   14,465 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   27,317 171 SH   SOLE   27,317 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   12,790 1,321 SH   SOLE   12,790 0 0
KRANESHS INT AND CALL UIT EXCHANGE TRADED 500767470   521 40 SH   SOLE   521 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,980 30 SH   SOLE   2,980 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5 0 SH   SOLE   5 0 0
ARK 21SHARES BITCOIN UIT EXCHANGE TRADED 040919102   631 10 SH   SOLE   631 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
SYSCO CORP COMMON STOCK 871829107   12,438 178 SH   SOLE   12,438 0 0
AMC ENTERTAINMENT COMMON STOCK 00165C302   161 32 SH   SOLE   161 0 0
EMBRAER S A F AMERICAN DEPOSITORY 29082A107   1,432 55 SH   SOLE   1,432 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,687 19 SH   SOLE   1,687 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,347 14 SH   SOLE   1,347 0 0
PFIZER INC COMMON STOCK 717081103   7,083 251 SH   SOLE   7,083 0 0
PRECISION DRILLING F FOREIGN CANADIAN 74022D407   2,429 35 SH   SOLE   2,429 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   953 9 SH   SOLE   953 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,815 19 SH   SOLE   1,815 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   433 11 SH   SOLE   433 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   2,186 7 SH   SOLE   2,186 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   16,629 114 SH   SOLE   16,629 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   8,106 69 SH   SOLE   8,106 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,186 23 SH   SOLE   1,186 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   420 19 SH   SOLE   420 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   8,908 1,124 SH   SOLE   8,908 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   3,420 95 SH   SOLE   3,420 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   1,440 28 SH   SOLE   1,440 0 0
VISA INC COMMON STOCK 92826C839   4,738 18 SH   SOLE   4,738 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
FASTENAL CO COMMON STOCK 311900104   7,016 113 SH   SOLE   7,016 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   263 9 SH   SOLE   263 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,603 18 SH   SOLE   1,603 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
WALT DISNEY CO COMMON STOCK 254687106   882 9 SH   SOLE   882 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,530 17 SH   SOLE   1,530 0 0
AMGEN INC. COMMON STOCK 031162100   20,837 67 SH   SOLE   20,837 0 0
NEXPOINT MERGER ARBITRAG NTF EQUITY FUNDS 430101642   25,242 1,280 SH   SOLE   25,242 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   102 2 SH   SOLE   102 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   810 2 SH   SOLE   810 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   925 12 SH   SOLE   925 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   369 8 SH   SOLE   369 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,177 30 SH   SOLE   3,177 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   791 8 SH   SOLE   791 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
APPLE INC COMMON STOCK 037833100   6,502 30 SH   SOLE   6,502 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
WW GRAINGER INC COMMON STOCK 384802104   914 1 SH   SOLE   914 0 0
KEYCORP INC COMMON STOCK 493267108   20,491 1,441 SH   SOLE   20,491 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   109,849 802 SH   SOLE   109,849 0 0
FORTINET INC COMMON STOCK 34959E109   418 7 SH   SOLE   418 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,113 17 SH   SOLE   2,113 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   395 4 SH   SOLE   395 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   666 16 SH   SOLE   666 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,367 83 SH   SOLE   16,367 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   4,152 315 SH   SOLE   4,152 0 0
SALESFORCE INC COMMON STOCK 79466L302   15,116 59 SH   SOLE   15,116 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   27,650 158 SH   SOLE   27,650 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   378 1 SH   SOLE   378 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,182 19 SH   SOLE   3,182 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   75,112 162 SH   SOLE   75,112 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,732 18 SH   SOLE   1,732 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   79,025 8,121 SH   SOLE   79,025 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   5,980 680 SH   SOLE   5,980 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,136 64 SH   SOLE   4,136 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   13,202 193 SH   SOLE   13,202 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   632 31 SH   SOLE   632 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   2 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,592 74 SH   SOLE   14,592 0 0
FISERV INC COMMON STOCK 337738108   38,992 265 SH   SOLE   38,992 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   133,293 1,956 SH   SOLE   133,293 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   86,970 3,000 SH   SOLE   86,970 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
ECOLAB INC COMMON STOCK 278865100   12,246 52 SH   SOLE   12,246 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,500 36 SH   SOLE   1,500 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   60,331 1,207 SH   SOLE   60,331 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,896 120 SH   SOLE   6,896 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,032 17 SH   SOLE   2,032 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   6,404 329 SH   SOLE   6,404 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   21 0 SH   SOLE   21 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   41,958 4,773 SH   SOLE   41,958 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   25,848 255 SH   SOLE   25,848 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,423 46 SH   SOLE   3,423 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   16,567 140 SH   SOLE   16,567 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
ZOETIS INC COMMON STOCK 98978V103   177 1 SH   SOLE   177 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   31 0 SH   SOLE   31 0 0
ABBVIE INC COMMON STOCK 00287Y109   26,918 158 SH   SOLE   26,918 0 0
FASTENAL CO COMMON STOCK 311900104   1,117 18 SH   SOLE   1,117 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
DFA US SMALL CAP I EQUITY FUNDS 233203843   66,963 1,501 SH   SOLE   66,963 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,612 35 SH   SOLE   3,612 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   11,066 66 SH   SOLE   11,066 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   31,316 182 SH   SOLE   31,316 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,462 15 SH   SOLE   8,462 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   756 3 SH   SOLE   756 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,969 86 SH   SOLE   8,969 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,812 223 SH   SOLE   6,812 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,822 87 SH   SOLE   7,822 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,876 31 SH   SOLE   1,876 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   39,035 1,403 SH   SOLE   39,035 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
CENTENE CORP COMMON STOCK 15135B101   78,408 1,200 SH   SOLE   78,408 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,509 17 SH   SOLE   1,509 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,116 15 SH   SOLE   1,116 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   71,656 6,484 SH   SOLE   71,656 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   10,865 56 SH   SOLE   10,865 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   1,622 45 SH   SOLE   1,622 0 0
ADOBE INC COMMON STOCK 00724F101   5,040 9 SH   SOLE   5,040 0 0
GE AEROSPACE COMMON STOCK 369604301   1,907 12 SH   SOLE   1,907 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,224 16 SH   SOLE   2,224 0 0
PEPSICO INC COMMON STOCK 713448108   12,542 77 SH   SOLE   12,542 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
US BANCORP DEL COMMON STOCK 902973304   981 25 SH   SOLE   981 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,065 12 SH   SOLE   1,065 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   753 2 SH   SOLE   753 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,377 33 SH   SOLE   1,377 0 0
HOME DEPOT INC COMMON STOCK 437076102   36,770 109 SH   SOLE   36,770 0 0
FIRST TRUST HIGH INCOME CLOSED END MUTL FUND 33738E109   18,647 1,526 SH   SOLE   18,647 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107   50,193 1,925 SH   SOLE   50,193 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
INVESCO FLOATING RATE ES NTF BOND FUNDS 00141A586   146 21 SH   SOLE   146 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   810 2 SH   SOLE   810 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   11,886 271 SH   SOLE   11,886 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   486 22 SH   SOLE   486 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,626 176 SH   SOLE   7,626 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,280 114 SH   SOLE   2,280 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,397 380 SH   SOLE   2,397 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   21,813 40 SH   SOLE   21,813 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   32,340 2,576 SH   SOLE   32,340 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,272 266 SH   SOLE   10,272 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   3,317 34 SH   SOLE   3,317 0 0
NEWS CORP NEW COMMON STOCK 65249B109   1,910 70 SH   SOLE   1,910 0 0
BLACKROCK GLOBAL ALLOCAT NTF EQUITY FUNDS 09251T103   11,258 580 SH   SOLE   11,258 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,426 13 SH   SOLE   1,426 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,050 14 SH   SOLE   2,050 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,732 256 SH   SOLE   5,732 0 0
ADOBE INC COMMON STOCK 00724F101   8,400 15 SH   SOLE   8,400 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,480 55 SH   SOLE   3,480 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   1,785 45 SH   SOLE   1,785 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,619 11 SH   SOLE   3,619 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   405 1 SH   SOLE   405 0 0
CHEFS WAREHOUSE INC COMMON STOCK 163086101   121,614 3,104 SH   SOLE   121,614 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,070 30 SH   SOLE   7,070 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6 0 SH   SOLE   6 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   789 18 SH   SOLE   789 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
TESLA INC COMMON STOCK 88160R101   2,098 10 SH   SOLE   2,098 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   25 0 SH   SOLE   25 0 0
VISA INC COMMON STOCK 92826C839   1,347 5 SH   SOLE   1,347 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   69,618 343 SH   SOLE   69,618 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,157 72 SH   SOLE   27,157 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   26,215 31 SH   SOLE   26,215 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   31,505 407 SH   SOLE   31,505 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   25,506 279 SH   SOLE   25,506 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,024 32 SH   SOLE   2,024 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   45,033 5,059 SH   SOLE   45,033 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   23,942 266 SH   SOLE   23,942 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
SYSCO CORP COMMON STOCK 871829107   1,145 16 SH   SOLE   1,145 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
KIRBY CORP COMMON STOCK 497266106   1,936 16 SH   SOLE   1,936 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   16,560 118 SH   SOLE   16,560 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,101 33 SH   SOLE   4,101 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   890 21 SH   SOLE   890 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   16,411 30 SH   SOLE   16,411 0 0
BANK OF AMERICA 5 PFD PREFERRED DEBT 06055H202   502 23 SH   SOLE   502 0 0
KERING S A F AMERICAN DEPOSITORY 492089107   1,265 35 SH   SOLE   1,265 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   76,962 165 SH   SOLE   76,962 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,437 73 SH   SOLE   12,437 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   186 4 SH   SOLE   186 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   2,590 66 SH   SOLE   2,590 0 0
TARGET CORP COMMON STOCK 87612E106   21,861 150 SH   SOLE   21,861 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,322 75 SH   SOLE   9,322 0 0
AFLAC INC COMMON STOCK 001055102   4,898 55 SH   SOLE   4,898 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   2,083 50 SH   SOLE   2,083 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   11,747 333 SH   SOLE   11,747 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
VANGUARD GROWTH INDEX AD EQUITY FUNDS 922908660   51,910 267 SH   SOLE   51,910 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   26,582 875 SH   SOLE   26,582 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,947 81 SH   SOLE   5,947 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   26,039 163 SH   SOLE   26,039 0 0
CINCINNATI FINL COMMON STOCK 172062101   618 5 SH   SOLE   618 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,661 17 SH   SOLE   1,661 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
AFLAC INC COMMON STOCK 001055102   4,453 50 SH   SOLE   4,453 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   335 4 SH   SOLE   335 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,231 50 SH   SOLE   3,231 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,659 521 SH   SOLE   11,659 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   305 13 SH   SOLE   305 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,568 23 SH   SOLE   7,568 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   877 10 SH   SOLE   877 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   11,771 1,797 SH   SOLE   11,771 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   31,586 217 SH   SOLE   31,586 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,273 12 SH   SOLE   3,273 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   461 8 SH   SOLE   461 0 0
ABBVIE INC COMMON STOCK 00287Y109   25,385 149 SH   SOLE   25,385 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   13,429 106 SH   SOLE   13,429 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   139 1 SH   SOLE   139 0 0
NIKE INC COMMON STOCK 654106103   14,597 190 SH   SOLE   14,597 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,176 33 SH   SOLE   3,176 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,247 51 SH   SOLE   2,247 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   23,885 250 SH   SOLE   23,885 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   722 7 SH   SOLE   722 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   10,853 145 SH   SOLE   10,853 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,798 5 SH   SOLE   1,798 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   110,939 2,415 SH   SOLE   110,939 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   6,954 15 SH   SOLE   6,954 0 0
AMAZON.COM INC COMMON STOCK 023135106   591 3 SH   SOLE   591 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,926 15 SH   SOLE   1,926 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   118 2 SH   SOLE   118 0 0
VITAL ENERGY INC COMMON STOCK 516806205   12,859 285 SH   SOLE   12,859 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   696,904 2,600 SH   SOLE   696,904 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,517 95 SH   SOLE   19,517 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   36,743 4,006 SH   SOLE   36,743 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   6,394 128 SH   SOLE   6,394 0 0
3M CO COMMON STOCK 88579Y101   5,568 55 SH   SOLE   5,568 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,329 269 SH   SOLE   6,329 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   32,315 155 SH   SOLE   32,315 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
HERSHEY CO COMMON STOCK 427866108   5,291 29 SH   SOLE   5,291 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   186 4 SH   SOLE   186 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   29,836 3,352 SH   SOLE   29,836 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   116,063 2,309 SH   SOLE   116,063 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,077 16 SH   SOLE   4,077 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   13,410 151 SH   SOLE   13,410 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   17,412 109 SH   SOLE   17,412 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   13,312 44 SH   SOLE   13,312 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,167 32 SH   SOLE   3,167 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,472 17 SH   SOLE   2,472 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   17,272 60 SH   SOLE   17,272 0 0
BROADCOM INC COMMON STOCK 11135F101   22,971 14 SH   SOLE   22,971 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   3,249 4 SH   SOLE   3,249 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   35,071 605 SH   SOLE   35,071 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2 0 SH   SOLE   2 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   13,242 46 SH   SOLE   13,242 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   216,225 574 SH   SOLE   216,225 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   77,391 191 SH   SOLE   77,391 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,591 110 SH   SOLE   4,591 0 0
BOEING CO COMMON STOCK 097023105   560 3 SH   SOLE   560 0 0
GARTNER INC COMMON STOCK 366651107   3,530 8 SH   SOLE   3,530 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   14,732 54 SH   SOLE   14,732 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
NETFLIX INC COMMON STOCK 64110L106   28,965 43 SH   SOLE   28,965 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   866 9 SH   SOLE   866 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   129 5 SH   SOLE   129 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   44,215 833 SH   SOLE   44,215 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   626 15 SH   SOLE   626 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   33,003 281 SH   SOLE   33,003 0 0
ZOETIS INC COMMON STOCK 98978V103   11,045 64 SH   SOLE   11,045 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,547 46 SH   SOLE   3,547 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,318 5 SH   SOLE   2,318 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,126 18 SH   SOLE   4,126 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,876 14 SH   SOLE   2,876 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,232 6 SH   SOLE   1,232 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   6,821 100 SH   SOLE   6,821 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   12 0 SH   SOLE   12 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,488 168 SH   SOLE   6,488 0 0
NUCOR CORP COMMON STOCK 670346105   1,413 9 SH   SOLE   1,413 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,291 57 SH   SOLE   3,291 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   27,640 330 SH   SOLE   27,640 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,389 32 SH   SOLE   3,389 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,898 20 SH   SOLE   2,898 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
ZOETIS INC COMMON STOCK 98978V103   9,319 54 SH   SOLE   9,319 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,698 382 SH   SOLE   3,698 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,062 274 SH   SOLE   34,062 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   2,436 3 SH   SOLE   2,436 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,709 29 SH   SOLE   15,709 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,141 14 SH   SOLE   4,141 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   12 0 SH   SOLE   12 0 0
GO DADDY GROUP INC COMMON STOCK 380237107   1,556 11 SH   SOLE   1,556 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,501 31 SH   SOLE   1,501 0 0
ABBVIE INC COMMON STOCK 00287Y109   29,985 176 SH   SOLE   29,985 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   480 19 SH   SOLE   480 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,124 20 SH   SOLE   5,124 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,668 16 SH   SOLE   3,668 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   435 8 SH   SOLE   435 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   837 14 SH   SOLE   837 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   2,041 11 SH   SOLE   2,041 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   20,940 144 SH   SOLE   20,940 0 0
ADOBE INC COMMON STOCK 00724F101   24,640 44 SH   SOLE   24,640 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   6 0 SH   SOLE   6 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   24,181 84 SH   SOLE   24,181 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,222 43 SH   SOLE   11,222 0 0
AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103   106,565 4,425 SH   SOLE   106,565 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   11,662 170 SH   SOLE   11,662 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,463 100 SH   SOLE   6,463 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   174,574 2,148 SH   SOLE   174,574 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,350 128 SH   SOLE   13,350 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,772 55 SH   SOLE   2,772 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,307 69 SH   SOLE   6,307 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   116,863 995 SH   SOLE   116,863 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,087 9 SH   SOLE   1,087 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,873 210 SH   SOLE   10,873 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,377 245 SH   SOLE   2,377 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   87,334 1,738 SH   SOLE   87,334 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   684 7 SH   SOLE   684 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4 0 SH   SOLE   4 0 0
GARRETT MOTION INC F FOREIGN ORDINARIES 366505105   384 45 SH   SOLE   384 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   493,668 5,400 SH   SOLE   493,668 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   72,913 821 SH   SOLE   72,913 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,970 167 SH   SOLE   6,970 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,097 51 SH   SOLE   6,097 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   144,600 3,148 SH   SOLE   144,600 0 0
TARGET CORP COMMON STOCK 87612E106   3,352 23 SH   SOLE   3,352 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,008 68 SH   SOLE   2,008 0 0
CALAMOS CONVERTIBLE OPPO CLOSED END MUTL FUND 128117108   40,996 3,516 SH   SOLE   40,996 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,176 112 SH   SOLE   5,176 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   12 0 SH   SOLE   12 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,780 18 SH   SOLE   6,780 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   17 0 SH   SOLE   17 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   791 8 SH   SOLE   791 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   30,827 125 SH   SOLE   30,827 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,635 124 SH   SOLE   3,635 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,889 102 SH   SOLE   5,889 0 0
VISA INC COMMON STOCK 92826C839   5,528 21 SH   SOLE   5,528 0 0
TESLA INC COMMON STOCK 88160R101   12,591 60 SH   SOLE   12,591 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,859 52 SH   SOLE   8,859 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3,192 21 SH   SOLE   3,192 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   49,458 1,074 SH   SOLE   49,458 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   6,559 21 SH   SOLE   6,559 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,961 33 SH   SOLE   6,961 0 0
NETFLIX INC COMMON STOCK 64110L106   4,715 7 SH   SOLE   4,715 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   89,489 5,470 SH   SOLE   89,489 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   234 2 SH   SOLE   234 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7 0 SH   SOLE   7 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   86,056 4,429 SH   SOLE   86,056 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,632 54 SH   SOLE   5,632 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,158 31 SH   SOLE   14,158 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   322 11 SH   SOLE   322 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   26,321 2,097 SH   SOLE   26,321 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
APPLE INC COMMON STOCK 037833100   7,713 35 SH   SOLE   7,713 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,454,610 88,912 SH   SOLE   1,454,610 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   31,239 3,210 SH   SOLE   31,239 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   12,920 674 SH   SOLE   12,920 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,019 92 SH   SOLE   9,019 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,324 2,094 SH   SOLE   2,324 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,060 28 SH   SOLE   8,060 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,361 463 SH   SOLE   10,361 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,314 19 SH   SOLE   8,314 0 0
COUPANG INC COMMON STOCK 22266T109   2,108 100 SH   SOLE   2,108 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   927 16 SH   SOLE   927 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,882 68 SH   SOLE   2,882 0 0
SMITH A O COMMON STOCK 831865209   2,726 34 SH   SOLE   2,726 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   3 0 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,477 14 SH   SOLE   2,477 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   15,832 55 SH   SOLE   15,832 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,811 54 SH   SOLE   4,811 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
CLEARBRIDGE GROWTH A NTF EQUITY FUNDS 52468C109   1,828 16 SH   SOLE   1,828 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,728 23 SH   SOLE   10,728 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   215 1 SH   SOLE   215 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   12,718 214 SH   SOLE   12,718 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,862 40 SH   SOLE   7,862 0 0
AMGEN INC. COMMON STOCK 031162100   7,775 25 SH   SOLE   7,775 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   1,567 142 SH   SOLE   1,567 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   387 6 SH   SOLE   387 0 0
TJX COMPANIES INC COMMON STOCK 872540109   457 4 SH   SOLE   457 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   11,837 48 SH   SOLE   11,837 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   19,711 125 SH   SOLE   19,711 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,740 137 SH   SOLE   2,740 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,339 18 SH   SOLE   1,339 0 0
NORDSON CORP COMMON STOCK 655663102   5,008 22 SH   SOLE   5,008 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,514 271 SH   SOLE   17,514 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,380 82 SH   SOLE   7,380 0 0
BROADCOM INC COMMON STOCK 11135F101   119,778 73 SH   SOLE   119,778 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   22,086 938 SH   SOLE   22,086 0 0
ADOBE INC COMMON STOCK 00724F101   12,320 22 SH   SOLE   12,320 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
NVIDIA CORP COMMON STOCK 67066G104   123,057 990 SH   SOLE   123,057 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   923 8 SH   SOLE   923 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,312 48 SH   SOLE   11,312 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3 0 SH   SOLE   3 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,677 6 SH   SOLE   2,677 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,920 96 SH   SOLE   1,920 0 0
AFLAC INC COMMON STOCK 001055102   9,262 104 SH   SOLE   9,262 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   108,429 4,008 SH   SOLE   108,429 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   10 0 SH   SOLE   10 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   6,722 33 SH   SOLE   6,722 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   5,727 120 SH   SOLE   5,727 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,376 10 SH   SOLE   4,376 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   12,454 330 SH   SOLE   12,454 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   463 8 SH   SOLE   463 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   722 8 SH   SOLE   722 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   509 4 SH   SOLE   509 0 0
CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768   1,792 54 SH   SOLE   1,792 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   97,010 500 SH   SOLE   97,010 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   8,270 246 SH   SOLE   8,270 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   139,970 4,738 SH   SOLE   139,970 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   5,441 114 SH   SOLE   5,441 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   39,374 4,424 SH   SOLE   39,374 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   8,123 10 SH   SOLE   8,123 0 0
GENUINE PARTS CO COMMON STOCK 372460105   4,818 36 SH   SOLE   4,818 0 0
THE COCA-COLA CO COMMON STOCK 191216100   5,378 85 SH   SOLE   5,378 0 0
BURLINGTON STORES COMMON STOCK 122017106   37,749 162 SH   SOLE   37,749 0 0
APPLE INC COMMON STOCK 037833100   431,324 1,989 SH   SOLE   431,324 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,812 39 SH   SOLE   3,812 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   1,132 59 SH   SOLE   1,132 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   14,628 26 SH   SOLE   14,628 0 0
ONEOK INC COMMON STOCK 682680103   34,404 421 SH   SOLE   34,404 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   9,203 741 SH   SOLE   9,203 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,932 30 SH   SOLE   2,932 0 0
AFLAC INC COMMON STOCK 001055102   3,206 36 SH   SOLE   3,206 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,430 30 SH   SOLE   3,430 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,211 42 SH   SOLE   8,211 0 0
MFS INTERNATIONAL GROWTH NTF EQUITY FUNDS 55273E848   13,675 282 SH   SOLE   13,675 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   31,970 487 SH   SOLE   31,970 0 0
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102   9,801 84 SH   SOLE   9,801 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,168 47 SH   SOLE   1,168 0 0
FIRST SOLAR INC COMMON STOCK 336433107   28,506 128 SH   SOLE   28,506 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   254,174 9,649 SH   SOLE   254,174 0 0
NETAPP INC COMMON STOCK 64110D104   1,953 15 SH   SOLE   1,953 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   7,250 180 SH   SOLE   7,250 0 0
ADOBE INC COMMON STOCK 00724F101   8,400 15 SH   SOLE   8,400 0 0
FASTENAL CO COMMON STOCK 311900104   3,352 54 SH   SOLE   3,352 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   12,747 87 SH   SOLE   12,747 0 0
SMITH A O COMMON STOCK 831865209   17,880 223 SH   SOLE   17,880 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   7,747 870 SH   SOLE   7,747 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   10,715 376 SH   SOLE   10,715 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,561 47 SH   SOLE   7,561 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
TESLA INC COMMON STOCK 88160R101   6,295 30 SH   SOLE   6,295 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   192 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   6,181 100 SH   SOLE   6,181 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,464 10 SH   SOLE   1,464 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,606 63 SH   SOLE   6,606 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
PFIZER INC COMMON STOCK 717081103   9,757 345 SH   SOLE   9,757 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   9,501 403 SH   SOLE   9,501 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,089 38 SH   SOLE   3,089 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,328 11 SH   SOLE   3,328 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   316 7 SH   SOLE   316 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   31,159 1,151 SH   SOLE   31,159 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,696 22 SH   SOLE   1,696 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,291 7 SH   SOLE   1,291 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   39 0 SH   SOLE   39 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,457 150 SH   SOLE   1,457 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   96,030 237 SH   SOLE   96,030 0 0
ABBVIE INC COMMON STOCK 00287Y109   114,999 675 SH   SOLE   114,999 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,632 30 SH   SOLE   2,632 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   13,750 409 SH   SOLE   13,750 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   7,667 161 SH   SOLE   7,667 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,096 20 SH   SOLE   5,096 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   30,572 2,601 SH   SOLE   30,572 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   616 5 SH   SOLE   616 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   42,283 50 SH   SOLE   42,283 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   15,091 103 SH   SOLE   15,091 0 0
QUALCOMM INC COMMON STOCK 747525103   129,619 648 SH   SOLE   129,619 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   10,856 63 SH   SOLE   10,856 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   108,856 9,851 SH   SOLE   108,856 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,087 628 SH   SOLE   6,087 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
KEYCORP 6.125 PFD PREFERRED STOCK 493267702   658 29 SH   SOLE   658 0 0
PUBLIC STORAGE 5.6 PFD PREFERRED STOCK 74460W644   175 7 SH   SOLE   175 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,210 4 SH   SOLE   1,210 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   499 10 SH   SOLE   499 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   12,101 112 SH   SOLE   12,101 0 0
TESLA INC COMMON STOCK 88160R101   1,678 8 SH   SOLE   1,678 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,074 6 SH   SOLE   5,074 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   1,770 32 SH   SOLE   1,770 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,390 71 SH   SOLE   6,390 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,333 8 SH   SOLE   4,333 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,692 48 SH   SOLE   4,692 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,313 30 SH   SOLE   2,313 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,592 96 SH   SOLE   2,592 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   176 6 SH   SOLE   176 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   6,305 66 SH   SOLE   6,305 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,499 11 SH   SOLE   1,499 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,546 13 SH   SOLE   3,546 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   30,505 263 SH   SOLE   30,505 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   19,278 2,750 SH   SOLE   19,278 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   155 2 SH   SOLE   155 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,137 54 SH   SOLE   3,137 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   1,905 24 SH   SOLE   1,905 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   38 0 SH   SOLE   38 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,150 9 SH   SOLE   4,150 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,094 60 SH   SOLE   3,094 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   730 3 SH   SOLE   730 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   21,644 418 SH   SOLE   21,644 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   232 9 SH   SOLE   232 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,902 136 SH   SOLE   5,902 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   105,986 1,027 SH   SOLE   105,986 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,249 74 SH   SOLE   18,249 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,948 12 SH   SOLE   3,948 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
MICROSOFT CORP COMMON STOCK 594918104   174,014 381 SH   SOLE   174,014 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,436 148 SH   SOLE   15,436 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   2,997 2,700 SH   SOLE   2,997 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   29,848 1,133 SH   SOLE   29,848 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,752 20 SH   SOLE   8,752 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   16,165 193 SH   SOLE   16,165 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
APPLIED MATERIALS COMMON STOCK 038222105   949 4 SH   SOLE   949 0 0
MICROSOFT CORP COMMON STOCK 594918104   121,490 266 SH   SOLE   121,490 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   72,023 621 SH   SOLE   72,023 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   534 15 SH   SOLE   534 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   38 0 SH   SOLE   38 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,242 438 SH   SOLE   4,242 0 0
DAVITA INC COMMON STOCK 23918K108   2,079 15 SH   SOLE   2,079 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   3,866 43 SH   SOLE   3,866 0 0
SYSCO CORP COMMON STOCK 871829107   3,494 50 SH   SOLE   3,494 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   18,601 147 SH   SOLE   18,601 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   14,716 665 SH   SOLE   14,716 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
STARWOOD PPTY TRUST REAL ESTATE INVESTME 85571B105   873 46 SH   SOLE   873 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   7,693 31 SH   SOLE   7,693 0 0
VANGUARD MID CAP INDEX A EQUITY FUNDS 922908645   24,241 81 SH   SOLE   24,241 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,380 7 SH   SOLE   1,380 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,144 199 SH   SOLE   8,144 0 0
PPL CORP COMMON STOCK 69351T106   36 1 SH   SOLE   36 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,119 141 SH   SOLE   6,119 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,432 1,161 SH   SOLE   13,432 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   14,706 625 SH   SOLE   14,706 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   19,271 112 SH   SOLE   19,271 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,991 111 SH   SOLE   9,991 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,186 23 SH   SOLE   1,186 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,788 23 SH   SOLE   1,788 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,311 17 SH   SOLE   1,311 0 0
LINK PARKS IN 5.25 PFD PREFERRED STOCK 69360J594   229 16 SH   SOLE   229 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   19,541 451 SH   SOLE   19,541 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,131 152 SH   SOLE   16,131 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   18,447 769 SH   SOLE   18,447 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   416 50 SH   SOLE   416 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   59,441 2,197 SH   SOLE   59,441 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   8,164 347 SH   SOLE   8,164 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
TARGET CORP COMMON STOCK 87612E106   8,452 58 SH   SOLE   8,452 0 0
DOVER CORP COMMON STOCK 260003108   1,070 6 SH   SOLE   1,070 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
MFS INTERNATIONAL GROWTH NTF EQUITY FUNDS 55273E848   4,943 102 SH   SOLE   4,943 0 0
PFIZER INC COMMON STOCK 717081103   19,358 686 SH   SOLE   19,358 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,413 26 SH   SOLE   1,413 0 0
VISA INC COMMON STOCK 92826C839   2,632 10 SH   SOLE   2,632 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,750 29 SH   SOLE   11,750 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   103 1 SH   SOLE   103 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,767 10 SH   SOLE   3,767 0 0
A T & T INC COMMON STOCK 00206R102   270 14 SH   SOLE   270 0 0
NUCOR CORP COMMON STOCK 670346105   26,639 169 SH   SOLE   26,639 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
CINTAS CORP COMMON STOCK 172908105   3,470 5 SH   SOLE   3,470 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
STRYKER CORP COMMON STOCK 863667101   347 1 SH   SOLE   347 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   378 1 SH   SOLE   378 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,675 16 SH   SOLE   3,675 0 0
KEYCORP INC COMMON STOCK 493267108   1,891 133 SH   SOLE   1,891 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,423 42 SH   SOLE   12,423 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,465 32 SH   SOLE   9,465 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,145 26 SH   SOLE   1,145 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   1 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   35,720 776 SH   SOLE   35,720 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,100 216 SH   SOLE   2,100 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,447 45 SH   SOLE   4,447 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,982 45 SH   SOLE   1,982 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   1,670 7 SH   SOLE   1,670 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
AMAZON.COM INC COMMON STOCK 023135106   49,497 251 SH   SOLE   49,497 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,013 104 SH   SOLE   1,013 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,301 30 SH   SOLE   11,301 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   395 4 SH   SOLE   395 0 0
MSCI INC COMMON STOCK 55354G100   6,710 14 SH   SOLE   6,710 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   4,652 50 SH   SOLE   4,652 0 0
NUTANIX INC COMMON STOCK 67059N108   27,803 468 SH   SOLE   27,803 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,277 29 SH   SOLE   1,277 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,957 68 SH   SOLE   9,957 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,265 16 SH   SOLE   5,265 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   21,279 78 SH   SOLE   21,279 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   41,006 174 SH   SOLE   41,006 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,221 34 SH   SOLE   6,221 0 0
ADOBE INC COMMON STOCK 00724F101   7,840 14 SH   SOLE   7,840 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   40,294 4,210 SH   SOLE   40,294 0 0
NUTANIX INC COMMON STOCK 67059N108   22,872 385 SH   SOLE   22,872 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   84,567 100 SH   SOLE   84,567 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,281 31 SH   SOLE   5,281 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,175 5 SH   SOLE   1,175 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,047 4 SH   SOLE   1,047 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   10 0 SH   SOLE   10 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   14,145 126 SH   SOLE   14,145 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,015 7 SH   SOLE   2,015 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
NRG ENERGY INC COMMON STOCK 629377508   18,528 238 SH   SOLE   18,528 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   1,450 153 SH   SOLE   1,450 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,460 58 SH   SOLE   8,460 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   326,766 7,541 SH   SOLE   326,766 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   460 1 SH   SOLE   460 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,850 42 SH   SOLE   1,850 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   8,427 78 SH   SOLE   8,427 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   11,206 195 SH   SOLE   11,206 0 0
MSCI INC COMMON STOCK 55354G100   14,858 31 SH   SOLE   14,858 0 0
COPART INC COMMON STOCK 217204106   7,682 144 SH   SOLE   7,682 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,197 23 SH   SOLE   2,197 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   13,537 58 SH   SOLE   13,537 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,632 29 SH   SOLE   4,632 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,748 22 SH   SOLE   3,748 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,225 59 SH   SOLE   22,225 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21,578 341 SH   SOLE   21,578 0 0
GARTNER INC COMMON STOCK 366651107   2,647 6 SH   SOLE   2,647 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
PZENA EMERGING MARKETS V NTF EQUITY FUNDS 00770X683   3,360 263 SH   SOLE   3,360 0 0
ROSS STORES INC COMMON STOCK 778296103   435 3 SH   SOLE   435 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
NUCOR CORP COMMON STOCK 670346105   1,164 7 SH   SOLE   1,164 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,041 260 SH   SOLE   10,041 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   595 2 SH   SOLE   595 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   27,055 157 SH   SOLE   27,055 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   45,329 1,086 SH   SOLE   45,329 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   17 0 SH   SOLE   17 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   41,549 614 SH   SOLE   41,549 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,567 11 SH   SOLE   2,567 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
SMITH A O COMMON STOCK 831865209   160 2 SH   SOLE   160 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   28,985 500 SH   SOLE   28,985 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
GATEWAY Y EQUITY FUNDS 367829884   257,868 5,890 SH   SOLE   257,868 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
PHILLIPS 66 COMMON STOCK 718546104   32,272 229 SH   SOLE   32,272 0 0
A T & T INC COMMON STOCK 00206R102   6,095 321 SH   SOLE   6,095 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,836 17 SH   SOLE   1,836 0 0
SYSCO CORP COMMON STOCK 871829107   947 13 SH   SOLE   947 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,058 11 SH   SOLE   1,058 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   811 7 SH   SOLE   811 0 0
DOVER CORP COMMON STOCK 260003108   5,132 29 SH   SOLE   5,132 0 0
SYSCO CORP COMMON STOCK 871829107   559 8 SH   SOLE   559 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
QUALCOMM INC COMMON STOCK 747525103   40,006 200 SH   SOLE   40,006 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
VISA INC COMMON STOCK 92826C839   1,842 7 SH   SOLE   1,842 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   108 0 SH   SOLE   108 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   754 2 SH   SOLE   754 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   25,719 714 SH   SOLE   25,719 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   678 37 SH   SOLE   678 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   139 1 SH   SOLE   139 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   6,297 81 SH   SOLE   6,297 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1 0 SH   SOLE   1 0 0
GATEWAY Y EQUITY FUNDS 367829884   137,627 3,143 SH   SOLE   137,627 0 0
INTUIT INC COMMON STOCK 461202103   1,303 2 SH   SOLE   1,303 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,106 60 SH   SOLE   3,106 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,701 70 SH   SOLE   8,701 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,862 12 SH   SOLE   4,862 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   50,730 4,042 SH   SOLE   50,730 0 0
SMITH A O COMMON STOCK 831865209   1,282 16 SH   SOLE   1,282 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   26,109 306 SH   SOLE   26,109 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   76,425 1,440 SH   SOLE   76,425 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,080 54 SH   SOLE   1,080 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,302 45 SH   SOLE   8,302 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   11,576 492 SH   SOLE   11,576 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,467 27 SH   SOLE   3,467 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   131 1 SH   SOLE   131 0 0
SYSCO CORP COMMON STOCK 871829107   489 7 SH   SOLE   489 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,321 30 SH   SOLE   1,321 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   8,190 120 SH   SOLE   8,190 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,325 136 SH   SOLE   1,325 0 0
OKTA INC COMMON STOCK 679295105   6,902 73 SH   SOLE   6,902 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   342,512 628 SH   SOLE   342,512 0 0
HP INC. COMMON STOCK 40434L105   9,710 277 SH   SOLE   9,710 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   19,596 149 SH   SOLE   19,596 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,933 12 SH   SOLE   1,933 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,564 84 SH   SOLE   16,564 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   30 0 SH   SOLE   30 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   953 3 SH   SOLE   953 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,022 70 SH   SOLE   4,022 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   21,761 1,490 SH   SOLE   21,761 0 0
APPLE INC COMMON STOCK 037833100   15,172 70 SH   SOLE   15,172 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
LORD ABBETT HIGH YIELD I NTF BOND FUNDS 54400N409   1,941 307 SH   SOLE   1,941 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   32,815 543 SH   SOLE   32,815 0 0
GAP INC COMMON STOCK 364760108   2,001 86 SH   SOLE   2,001 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   102 2 SH   SOLE   102 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   4,833 120 SH   SOLE   4,833 0 0
DOVER CORP COMMON STOCK 260003108   3,716 21 SH   SOLE   3,716 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   520 26 SH   SOLE   520 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   7,119 1,015 SH   SOLE   7,119 0 0
ROBLOX CORP COMMON STOCK 771049103   370 10 SH   SOLE   370 0 0
PFIZER INC COMMON STOCK 717081103   16,932 600 SH   SOLE   16,932 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   15,703 1,251 SH   SOLE   15,703 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,990 15 SH   SOLE   3,990 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7,884 186 SH   SOLE   7,884 0 0
STARBUCKS CORP COMMON STOCK 855244109   462 6 SH   SOLE   462 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,454 341 SH   SOLE   18,454 0 0
PFIZER INC COMMON STOCK 717081103   3,668 130 SH   SOLE   3,668 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   619 28 SH   SOLE   619 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,100 113 SH   SOLE   1,100 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,387 46 SH   SOLE   2,387 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,159 117 SH   SOLE   3,159 0 0
NETFLIX INC COMMON STOCK 64110L106   39,742 59 SH   SOLE   39,742 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   4,919 89 SH   SOLE   4,919 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   17,342 623 SH   SOLE   17,342 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
KKR & CO INC COMMON STOCK 48251W104   114,961 1,100 SH   SOLE   114,961 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   288 7 SH   SOLE   288 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,884 1 SH   SOLE   3,884 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,652 29 SH   SOLE   2,652 0 0
ADOBE INC COMMON STOCK 00724F101   10,080 18 SH   SOLE   10,080 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   15,009 295 SH   SOLE   15,009 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
DOVER CORP COMMON STOCK 260003108   3,539 20 SH   SOLE   3,539 0 0
BLACKROCK INC COMMON STOCK 09247X101   13,298 17 SH   SOLE   13,298 0 0
VANGUARD DIVIDEND GROWTH EQUITY FUNDS 921908604   71,438 1,882 SH   SOLE   71,438 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,107 25 SH   SOLE   3,107 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,871 61 SH   SOLE   5,871 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,755 69 SH   SOLE   11,755 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   120,687 2,100 SH   SOLE   120,687 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   97,370 3,696 SH   SOLE   97,370 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,045 6 SH   SOLE   2,045 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   27,378 675 SH   SOLE   27,378 0 0
TARGET CORP COMMON STOCK 87612E106   10,201 70 SH   SOLE   10,201 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,703 19 SH   SOLE   2,703 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,211 8 SH   SOLE   1,211 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   10,300 50 SH   SOLE   10,300 0 0
APPLE INC COMMON STOCK 037833100   8,019 37 SH   SOLE   8,019 0 0
APPLE INC COMMON STOCK 037833100   113,943 525 SH   SOLE   113,943 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   6,938 277 SH   SOLE   6,938 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,269 21 SH   SOLE   2,269 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E362   198,630 4,500 SH   SOLE   198,630 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   6,358 135 SH   SOLE   6,358 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,663 119 SH   SOLE   2,663 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,124 19 SH   SOLE   1,124 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,437 43 SH   SOLE   4,437 0 0
SMITH A O COMMON STOCK 831865209   815 10 SH   SOLE   815 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,007 4 SH   SOLE   1,007 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,540 675 SH   SOLE   6,540 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   52,045 762 SH   SOLE   52,045 0 0
AFLAC INC COMMON STOCK 001055102   1,870 21 SH   SOLE   1,870 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,275 22 SH   SOLE   1,275 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   17,832 1,863 SH   SOLE   17,832 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   7,843 810 SH   SOLE   7,843 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   93,312 1,369 SH   SOLE   93,312 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,653 8 SH   SOLE   3,653 0 0
APPLE INC COMMON STOCK 037833100   230,405 1,063 SH   SOLE   230,405 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   301 3 SH   SOLE   301 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,383 20 SH   SOLE   2,383 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   20,754 922 SH   SOLE   20,754 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   310 12 SH   SOLE   310 0 0
GAP INC COMMON STOCK 364760108   1,605 69 SH   SOLE   1,605 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   25,983 1,004 SH   SOLE   25,983 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   63,292 819 SH   SOLE   63,292 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,332 152 SH   SOLE   6,332 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   12,235 70 SH   SOLE   12,235 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,597 10 SH   SOLE   1,597 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,134 155 SH   SOLE   7,134 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,169 71 SH   SOLE   2,169 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   127,901 10,398 SH   SOLE   127,901 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   8,342 43 SH   SOLE   8,342 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A658   1 0 SH   SOLE   1 0 0
COPART INC COMMON STOCK 217204106   5,335 100 SH   SOLE   5,335 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   11 0 SH   SOLE   11 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,636 107 SH   SOLE   4,636 0 0
A T & T INC COMMON STOCK 00206R102   4,175 220 SH   SOLE   4,175 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
SMITH A O COMMON STOCK 831865209   6,093 76 SH   SOLE   6,093 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,421 114 SH   SOLE   10,421 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   1,797 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   23,402 841 SH   SOLE   23,402 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,045 47 SH   SOLE   5,045 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5 0 SH   SOLE   5 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   11,044 94 SH   SOLE   11,044 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   33,630 83 SH   SOLE   33,630 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   11 0 SH   SOLE   11 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   60,628 1,121 SH   SOLE   60,628 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   47,230 1,697 SH   SOLE   47,230 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   1,788 70 SH   SOLE   1,788 0 0
ZOETIS INC COMMON STOCK 98978V103   10,699 62 SH   SOLE   10,699 0 0
MSCI INC COMMON STOCK 55354G100   2,396 5 SH   SOLE   2,396 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   97,152 4,139 SH   SOLE   97,152 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   2,068 202 SH   SOLE   2,068 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,767 40 SH   SOLE   4,767 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   769 8 SH   SOLE   769 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   376 17 SH   SOLE   376 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,173 12 SH   SOLE   1,173 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,406 30 SH   SOLE   6,406 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   17,969 153 SH   SOLE   17,969 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   752 41 SH   SOLE   752 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   3,949 30 SH   SOLE   3,949 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20 1 SH   SOLE   20 0 0
FIDELITY ADVISOR STRATEG BOND FUNDS 315920801   12,834 1,125 SH   SOLE   12,834 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   1,468 19 SH   SOLE   1,468 0 0
AIRBNB INC COMMON STOCK 009066101   5,003 33 SH   SOLE   5,003 0 0
WORKDAY INC COMMON STOCK 98138H101   5,168 23 SH   SOLE   5,168 0 0
SYSCO CORP COMMON STOCK 871829107   151,659 2,170 SH   SOLE   151,659 0 0
AFLAC INC COMMON STOCK 001055102   5,343 60 SH   SOLE   5,343 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,057 12 SH   SOLE   3,057 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   22,666 965 SH   SOLE   22,666 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,134 123 SH   SOLE   5,134 0 0
COPART INC COMMON STOCK 217204106   4,588 86 SH   SOLE   4,588 0 0
ZOETIS INC COMMON STOCK 98978V103   23,988 139 SH   SOLE   23,988 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,140 157 SH   SOLE   3,140 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   88 2 SH   SOLE   88 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,705 102 SH   SOLE   4,705 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   9,120 100 SH   SOLE   9,120 0 0
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   34,401 601 SH   SOLE   34,401 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,217 21 SH   SOLE   1,217 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,484 15 SH   SOLE   1,484 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,477 19 SH   SOLE   4,477 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,079 14 SH   SOLE   1,079 0 0
AMERICAN FUNDS INVMT CO EQUITY FUNDS 461308777   83,532 1,459 SH   SOLE   83,532 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   32,733 140 SH   SOLE   32,733 0 0
OVERSEAS SHPHLDG GP COMMON STOCK 69036R863   1,696 200 SH   SOLE   1,696 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   10 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
NIKE INC COMMON STOCK 654106103   6,376 83 SH   SOLE   6,376 0 0
ALPHABET INC. COMMON STOCK 02079K305   10,796 59 SH   SOLE   10,796 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   21,598 317 SH   SOLE   21,598 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,751 14 SH   SOLE   2,751 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   14,640 417 SH   SOLE   14,640 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,851 14 SH   SOLE   2,851 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   33,721 1,110 SH   SOLE   33,721 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9 0 SH   SOLE   9 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   86,023 683 SH   SOLE   86,023 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   2,640 129 SH   SOLE   2,640 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,385 14 SH   SOLE   1,385 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   17,047 250 SH   SOLE   17,047 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
COPART INC COMMON STOCK 217204106   1,067 20 SH   SOLE   1,067 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   8,058 642 SH   SOLE   8,058 0 0
NIKE INC COMMON STOCK 654106103   234 3 SH   SOLE   234 0 0
GENUINE PARTS CO COMMON STOCK 372460105   31 0 SH   SOLE   31 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
MICROSOFT CORP COMMON STOCK 594918104   62,115 136 SH   SOLE   62,115 0 0
ARTISAN FOCUS FUND ADVIS EQUITY FUNDS 04314H519   366,338 16,420 SH   SOLE   366,338 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   671 6 SH   SOLE   671 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   3,912 137 SH   SOLE   3,912 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
SALESFORCE INC COMMON STOCK 79466L302   26,424 103 SH   SOLE   26,424 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,774 100 SH   SOLE   3,774 0 0
MSCI INC COMMON STOCK 55354G100   3,355 7 SH   SOLE   3,355 0 0
DEERE & CO COMMON STOCK 244199105   36,099 100 SH   SOLE   36,099 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
MCKESSON CORP COMMON STOCK 58155Q103   5,863 10 SH   SOLE   5,863 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   7,410 43 SH   SOLE   7,410 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,561 37 SH   SOLE   3,561 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
PEPSICO INC COMMON STOCK 713448108   16,451 101 SH   SOLE   16,451 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   15,334 31 SH   SOLE   15,334 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   21 0 SH   SOLE   21 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,411 204 SH   SOLE   9,411 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   5,454 16 SH   SOLE   5,454 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,130 11 SH   SOLE   5,130 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,074 21 SH   SOLE   4,074 0 0
CANADIAN NATURAL RES F FOREIGN CANADIAN 136385101   3,590 100 SH   SOLE   3,590 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,372 148 SH   SOLE   4,372 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   1,782 24 SH   SOLE   1,782 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   348 19 SH   SOLE   348 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   22,803 136 SH   SOLE   22,803 0 0
WILLIAMS COS INC COMMON STOCK 969457100   23,883 563 SH   SOLE   23,883 0 0
ALBEMARLE CORP COMMON STOCK 012653101   103 1 SH   SOLE   103 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   792 21 SH   SOLE   792 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,300 16 SH   SOLE   1,300 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,336 4 SH   SOLE   1,336 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   7,443 57 SH   SOLE   7,443 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   14,939 77 SH   SOLE   14,939 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
INTEL CORP COMMON STOCK 458140100   1,542 50 SH   SOLE   1,542 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,632 133 SH   SOLE   2,632 0 0
MICROSOFT CORP COMMON STOCK 594918104   913 2 SH   SOLE   913 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   84,810 2,449 SH   SOLE   84,810 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   892 92 SH   SOLE   892 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,482 67 SH   SOLE   1,482 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   80,762 3,982 SH   SOLE   80,762 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   13,062 168 SH   SOLE   13,062 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
VISA INC COMMON STOCK 92826C839   24,218 92 SH   SOLE   24,218 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   880 4 SH   SOLE   880 0 0
META PLATFORMS INC COMMON STOCK 30303M102   50,468 100 SH   SOLE   50,468 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
ALPHABET INC. COMMON STOCK 02079K107   86,894 471 SH   SOLE   86,894 0 0
VISA INC COMMON STOCK 92826C839   18,953 72 SH   SOLE   18,953 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,439 15 SH   SOLE   3,439 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,182 17 SH   SOLE   2,182 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   22,618 522 SH   SOLE   22,618 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   3,039 61 SH   SOLE   3,039 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   76,095 750 SH   SOLE   76,095 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,362 7 SH   SOLE   1,362 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101   17,331 1,632 SH   SOLE   17,331 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
FASTENAL CO COMMON STOCK 311900104   3,849 62 SH   SOLE   3,849 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
APPLE INC COMMON STOCK 037833100   94 0 SH   SOLE   94 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   180 2 SH   SOLE   180 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   820 41 SH   SOLE   820 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
APPLE INC COMMON STOCK 037833100   24,492 113 SH   SOLE   24,492 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   94,423 8,545 SH   SOLE   94,423 0 0
CUMMINS INC COMMON STOCK 231021106   588 2 SH   SOLE   588 0 0
ORACLE CORP COMMON STOCK 68389X105   57,434 401 SH   SOLE   57,434 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   546 63 SH   SOLE   546 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   34,082 4,303 SH   SOLE   34,082 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,120 206 SH   SOLE   4,120 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   12,069 83 SH   SOLE   12,069 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,679 36 SH   SOLE   2,679 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   505 20 SH   SOLE   505 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15,300 765 SH   SOLE   15,300 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
ALPHABET INC. COMMON STOCK 02079K305   10,430 57 SH   SOLE   10,430 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,747 46 SH   SOLE   4,747 0 0
WESTROCK CO COMMON STOCK 96145D105   1,933 39 SH   SOLE   1,933 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   27,440 32 SH   SOLE   27,440 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,599 164 SH   SOLE   10,599 0 0
ALGER SPECTRA Z EQUITY FUNDS 015566763   59,499 2,098 SH   SOLE   59,499 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   12,310 152 SH   SOLE   12,310 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
FASTENAL CO COMMON STOCK 311900104   1,055 17 SH   SOLE   1,055 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,943 29 SH   SOLE   12,943 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   60,612 783 SH   SOLE   60,612 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,243 23 SH   SOLE   4,243 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   54,257 740 SH   SOLE   54,257 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   811 7 SH   SOLE   811 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,916 120 SH   SOLE   14,916 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   857 1 SH   SOLE   857 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
INVESCO DISCOVERY MID CA NTF EQUITY FUNDS 00143W842   15,288 585 SH   SOLE   15,288 0 0
VISA INC COMMON STOCK 92826C839   5,264 20 SH   SOLE   5,264 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,269 21 SH   SOLE   2,269 0 0
DAVIS NY VENTURE Y EQUITY FUNDS 239080401   232,876 7,991 SH   SOLE   232,876 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   16 0 SH   SOLE   16 0 0
BCE INC F FOREIGN CANADIAN 05534B760   10,397 324 SH   SOLE   10,397 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,701 5 SH   SOLE   1,701 0 0
AUTODESK INC COMMON STOCK 052769106   9,587 39 SH   SOLE   9,587 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,318 15 SH   SOLE   4,318 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   577 8 SH   SOLE   577 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,171 8 SH   SOLE   1,171 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,433 47 SH   SOLE   2,433 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   376,923 5,222 SH   SOLE   376,923 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   15,405 227 SH   SOLE   15,405 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   771 10 SH   SOLE   771 0 0
KEYCORP INC COMMON STOCK 493267108   4,649 327 SH   SOLE   4,649 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,193 82 SH   SOLE   2,193 0 0
NORDSON CORP COMMON STOCK 655663102   2,276 10 SH   SOLE   2,276 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,889 505 SH   SOLE   4,889 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   509 4 SH   SOLE   509 0 0
WILLIAMS COS INC COMMON STOCK 969457100   84 2 SH   SOLE   84 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   2,394 9 SH   SOLE   2,394 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,376 13 SH   SOLE   1,376 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,896 17 SH   SOLE   2,896 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   11 0 SH   SOLE   11 0 0
AIRBNB INC COMMON STOCK 009066101   5,761 38 SH   SOLE   5,761 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   22,258 59 SH   SOLE   22,258 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   31,860 1,728 SH   SOLE   31,860 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   853 12 SH   SOLE   853 0 0
MCDONALDS CORP COMMON STOCK 580135101   61,247 245 SH   SOLE   61,247 0 0
APPLE INC COMMON STOCK 037833100   397,953 1,836 SH   SOLE   397,953 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   869 6 SH   SOLE   869 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   576 14 SH   SOLE   576 0 0
AMGEN INC. COMMON STOCK 031162100   11,196 36 SH   SOLE   11,196 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   12,432 446 SH   SOLE   12,432 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   258,467 3,183 SH   SOLE   258,467 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,565 94 SH   SOLE   5,565 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,543 60 SH   SOLE   2,543 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   355 5 SH   SOLE   355 0 0
CUMMINS INC COMMON STOCK 231021106   816 3 SH   SOLE   816 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,303 7 SH   SOLE   2,303 0 0
APPLE INC COMMON STOCK 037833100   17,213 79 SH   SOLE   17,213 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,625 100 SH   SOLE   9,625 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   10,385 251 SH   SOLE   10,385 0 0
BROWN & BROWN INC COMMON STOCK 115236101   801 9 SH   SOLE   801 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   3,426 123 SH   SOLE   3,426 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   121,005 698 SH   SOLE   121,005 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   12 0 SH   SOLE   12 0 0
TARGET CORP COMMON STOCK 87612E106   4,080 28 SH   SOLE   4,080 0 0
DOVER CORP COMMON STOCK 260003108   3,185 18 SH   SOLE   3,185 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,773 8 SH   SOLE   3,773 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   25,176 519 SH   SOLE   25,176 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   266 23 SH   SOLE   266 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   15,835 151 SH   SOLE   15,835 0 0
SPOTIFY TECHNOLOGY F FOREIGN ORDINARIES L8681T102   313 1 SH   SOLE   313 0 0
MFS TOTAL RETURN BOND I NTF BOND FUNDS 55272P778   15,264 1,639 SH   SOLE   15,264 0 0
MSCI INC COMMON STOCK 55354G100   6,231 13 SH   SOLE   6,231 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   180,953 3,562 SH   SOLE   180,953 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,141 63 SH   SOLE   16,141 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   899 49 SH   SOLE   899 0 0
TARGET CORP COMMON STOCK 87612E106   4,080 28 SH   SOLE   4,080 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   44 0 SH   SOLE   44 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   37 0 SH   SOLE   37 0 0
SMITH A O COMMON STOCK 831865209   160 2 SH   SOLE   160 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,044 12 SH   SOLE   2,044 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   890 9 SH   SOLE   890 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,302 114 SH   SOLE   4,302 0 0
AFLAC INC COMMON STOCK 001055102   3,384 38 SH   SOLE   3,384 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   36,467 90 SH   SOLE   36,467 0 0
STRYKER CORP COMMON STOCK 863667101   8,076 24 SH   SOLE   8,076 0 0
GE AEROSPACE COMMON STOCK 369604301   953 6 SH   SOLE   953 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   729 27 SH   SOLE   729 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,582 58 SH   SOLE   5,582 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,016 671 SH   SOLE   15,016 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,066 18 SH   SOLE   3,066 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,496 44 SH   SOLE   7,496 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,983 20 SH   SOLE   1,983 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
BALL CORP COMMON STOCK 058498106   8,158 137 SH   SOLE   8,158 0 0
CINTAS CORP COMMON STOCK 172908105   17,352 25 SH   SOLE   17,352 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8 0 SH   SOLE   8 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   243,774 450 SH   SOLE   243,774 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,938 30 SH   SOLE   1,938 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   858 22 SH   SOLE   858 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   40,010 1,000 SH   SOLE   40,010 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,527 13 SH   SOLE   1,527 0 0
PEPSICO INC COMMON STOCK 713448108   23,896 146 SH   SOLE   23,896 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,560 17 SH   SOLE   3,560 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,038 417 SH   SOLE   4,038 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,988 35 SH   SOLE   1,988 0 0
SYSCO CORP COMMON STOCK 871829107   23,696 339 SH   SOLE   23,696 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   21,176 54 SH   SOLE   21,176 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   8 0 SH   SOLE   8 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   255,150 9,450 SH   SOLE   255,150 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,176 29 SH   SOLE   4,176 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,275 57 SH   SOLE   3,275 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
QUALCOMM INC COMMON STOCK 747525103   4,600 23 SH   SOLE   4,600 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
AMGEN INC. COMMON STOCK 031162100   4,354 14 SH   SOLE   4,354 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,779 177 SH   SOLE   4,779 0 0
MASTERCARD INC COMMON STOCK 57636Q104   168,999 386 SH   SOLE   168,999 0 0
COPART INC COMMON STOCK 217204106   533 10 SH   SOLE   533 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   19,621 300 SH   SOLE   19,621 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   1,604 67 SH   SOLE   1,604 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,434 12 SH   SOLE   1,434 0 0
NETFLIX INC COMMON STOCK 64110L106   20,208 30 SH   SOLE   20,208 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   67,216 5,355 SH   SOLE   67,216 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   65 0 SH   SOLE   65 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,431 6 SH   SOLE   2,431 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
GE AEROSPACE COMMON STOCK 369604301   7,948 50 SH   SOLE   7,948 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,390 10 SH   SOLE   1,390 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   20,250 200 SH   SOLE   20,250 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   768 3 SH   SOLE   768 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
STARBUCKS CORP COMMON STOCK 855244109   617 8 SH   SOLE   617 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,117 275 SH   SOLE   7,117 0 0
AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208   557,648 6,726 SH   SOLE   557,648 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7 0 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,703 19 SH   SOLE   2,703 0 0
EXELON CORP COMMON STOCK 30161N101   31,647 916 SH   SOLE   31,647 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   27,397 819 SH   SOLE   27,397 0 0
QUALCOMM INC COMMON STOCK 747525103   247,037 1,235 SH   SOLE   247,037 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,219 20 SH   SOLE   4,219 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   4,024 100 SH   SOLE   4,024 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17 0 SH   SOLE   17 0 0
AFLAC INC COMMON STOCK 001055102   4,096 46 SH   SOLE   4,096 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,647 167 SH   SOLE   8,647 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,377 68 SH   SOLE   1,377 0 0
FASTENAL CO COMMON STOCK 311900104   17,819 287 SH   SOLE   17,819 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   3 0 SH   SOLE   3 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   3,327 110 SH   SOLE   3,327 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   41,868 637 SH   SOLE   41,868 0 0
DAVITA INC COMMON STOCK 23918K108   19,682 142 SH   SOLE   19,682 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   4,177 13 SH   SOLE   4,177 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   8,616 50 SH   SOLE   8,616 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   11,284 114 SH   SOLE   11,284 0 0
STARBUCKS CORP COMMON STOCK 855244109   77 1 SH   SOLE   77 0 0
INVESCO BLETSHS 2025 UIT EXCHANGE TRADED 46138J528   20,646 850 SH   SOLE   20,646 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   6,333 22 SH   SOLE   6,333 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,782 47 SH   SOLE   2,782 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,834 45 SH   SOLE   1,834 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,574 445 SH   SOLE   18,574 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,524 113 SH   SOLE   6,524 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,020 21 SH   SOLE   2,020 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   1,552 8 SH   SOLE   1,552 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   11 0 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   11,003 190 SH   SOLE   11,003 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   107,431 197 SH   SOLE   107,431 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   60 0 SH   SOLE   60 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,797 14 SH   SOLE   1,797 0 0
WESTROCK CO COMMON STOCK 96145D105   4,114 83 SH   SOLE   4,114 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,132 30 SH   SOLE   1,132 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   81,293 6,172 SH   SOLE   81,293 0 0
THE COCA-COLA CO COMMON STOCK 191216100   8,163 129 SH   SOLE   8,163 0 0
COPART INC COMMON STOCK 217204106   266 5 SH   SOLE   266 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   174 5 SH   SOLE   174 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   19 0 SH   SOLE   19 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   128,955 1,187 SH   SOLE   128,955 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   15 0 SH   SOLE   15 0 0
GUGGENHEIM CORE BOND FUN NTF BOND FUNDS 40168W624   45,469 2,856 SH   SOLE   45,469 0 0
VICTORY INTEGRITY SMALL- EQUITY FUNDS 92647K770   13,618 392 SH   SOLE   13,618 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   4,863 70 SH   SOLE   4,863 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   75,320 6,816 SH   SOLE   75,320 0 0
NIKE INC COMMON STOCK 654106103   7,068 92 SH   SOLE   7,068 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,672 879 SH   SOLE   19,672 0 0
AMERICAN FUNDS MODERATE NTF EQUITY FUNDS 02630Y232   9,583 539 SH   SOLE   9,583 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,134 22 SH   SOLE   1,134 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,712 12 SH   SOLE   3,712 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   239 2 SH   SOLE   239 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,403 17 SH   SOLE   6,403 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,274 94 SH   SOLE   5,274 0 0
BLACKSTONE INC COMMON STOCK 09260D107   128 1 SH   SOLE   128 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,481 52 SH   SOLE   17,481 0 0
BALL CORP COMMON STOCK 058498106   2,739 46 SH   SOLE   2,739 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   7,584 14 SH   SOLE   7,584 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   597 5 SH   SOLE   597 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   5,030 405 SH   SOLE   5,030 0 0
FORTINET INC COMMON STOCK 34959E109   4,608 77 SH   SOLE   4,608 0 0
DOVER CORP COMMON STOCK 260003108   3,008 17 SH   SOLE   3,008 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   6,368 31 SH   SOLE   6,368 0 0
STARBUCKS CORP COMMON STOCK 855244109   161 2 SH   SOLE   161 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,450 12 SH   SOLE   1,450 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,686 32 SH   SOLE   4,686 0 0
BLACKROCK GLOBAL ALLOCAT NTF EQUITY FUNDS 09251T509   4,040 206 SH   SOLE   4,040 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   642 5 SH   SOLE   642 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,005 26 SH   SOLE   2,005 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   1,433 35 SH   SOLE   1,433 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,320 11 SH   SOLE   2,320 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   395 4 SH   SOLE   395 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   463 31 SH   SOLE   463 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   3,137 274 SH   SOLE   3,137 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,726 5 SH   SOLE   2,726 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   249 5 SH   SOLE   249 0 0
TOREX GOLD RESOURCES F FOREIGN CANADIAN 891054603   10,848 710 SH   SOLE   10,848 0 0
APPLE INC COMMON STOCK 037833100   2,384 11 SH   SOLE   2,384 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   21,713 214 SH   SOLE   21,713 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
CARLISLE CO COMMON STOCK 142339100   1,988 5 SH   SOLE   1,988 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   463 9 SH   SOLE   463 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,340 26 SH   SOLE   2,340 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   41,985 376 SH   SOLE   41,985 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
CINTAS CORP COMMON STOCK 172908105   6,246 9 SH   SOLE   6,246 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,408 29 SH   SOLE   4,408 0 0
NVIDIA CORP COMMON STOCK 67066G104   30,950 249 SH   SOLE   30,950 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 6 SH   SOLE   309 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   213 3 SH   SOLE   213 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   294 7 SH   SOLE   294 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,039 349 SH   SOLE   37,039 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   17 0 SH   SOLE   17 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   2 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   9,877 43 SH   SOLE   9,877 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
SUNPOWER CORP COMMON STOCK 867652406   108 40 SH   SOLE   108 0 0
CINTAS CORP COMMON STOCK 172908105   4,858 7 SH   SOLE   4,858 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   39,176 446 SH   SOLE   39,176 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   671,583 6,561 SH   SOLE   671,583 0 0
PEPSICO INC COMMON STOCK 713448108   15,474 95 SH   SOLE   15,474 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   2,983 66 SH   SOLE   2,983 0 0
HOME DEPOT INC COMMON STOCK 437076102   78 0 SH   SOLE   78 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   23,962 415 SH   SOLE   23,962 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,680 26 SH   SOLE   1,680 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   21 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   105,316 3,305 SH   SOLE   105,316 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   66,878 1,621 SH   SOLE   66,878 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,108 43 SH   SOLE   4,108 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   8,307 102 SH   SOLE   8,307 0 0
ROYAL GOLD INC COMMON STOCK 780287108   5,500 44 SH   SOLE   5,500 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   2,508 50 SH   SOLE   2,508 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   54 2 SH   SOLE   54 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
ALPHABET INC. COMMON STOCK 02079K107   17,546 95 SH   SOLE   17,546 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   388 15 SH   SOLE   388 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   8 0 SH   SOLE   8 0 0
SEMTECH CORP COMMON STOCK 816850101   94,500 3,000 SH   SOLE   94,500 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,264 108 SH   SOLE   11,264 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,903 64 SH   SOLE   10,903 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   1,643 100 SH   SOLE   1,643 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   4,770 54 SH   SOLE   4,770 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,747 42 SH   SOLE   3,747 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   31,346 306 SH   SOLE   31,346 0 0
MCDONALDS CORP COMMON STOCK 580135101   19,249 77 SH   SOLE   19,249 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,466 131 SH   SOLE   8,466 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,420 38 SH   SOLE   3,420 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   1,063 917 SH   SOLE   1,063 0 0
BLACKSTONE MTG TR REAL ESTATE INVESTME 09257W100   672 39 SH   SOLE   672 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,366 3 SH   SOLE   2,366 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   7,463 16 SH   SOLE   7,463 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
AMAZON.COM INC COMMON STOCK 023135106   986 5 SH   SOLE   986 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
NIKE INC COMMON STOCK 654106103   6,376 83 SH   SOLE   6,376 0 0
BLACKROCK MUNIYIELD QUAL CLOSED END MUTL FUND 09254E103   10,918 981 SH   SOLE   10,918 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ABBVIE INC COMMON STOCK 00287Y109   340 2 SH   SOLE   340 0 0
ALPHABET INC. COMMON STOCK 02079K107   7,010 38 SH   SOLE   7,010 0 0
ZOETIS INC COMMON STOCK 98978V103   1,898 11 SH   SOLE   1,898 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   30,389 75 SH   SOLE   30,389 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   79,274 3,579 SH   SOLE   79,274 0 0
ORGANON & CO COMMON STOCK 68622V106   101 5 SH   SOLE   101 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   7,751 66 SH   SOLE   7,751 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,058 11 SH   SOLE   1,058 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   3,325 19 SH   SOLE   3,325 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,713 12 SH   SOLE   1,713 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,375 6 SH   SOLE   3,375 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   50,759 6,050 SH   SOLE   50,759 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
QUALCOMM INC COMMON STOCK 747525103   11,812 59 SH   SOLE   11,812 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   489 5 SH   SOLE   489 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,556 16 SH   SOLE   2,556 0 0
PFIZER INC COMMON STOCK 717081103   1,157 41 SH   SOLE   1,157 0 0
APPLE INC COMMON STOCK 037833100   180,514 832 SH   SOLE   180,514 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   9 0 SH   SOLE   9 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   629 7 SH   SOLE   629 0 0
MICROSOFT CORP COMMON STOCK 594918104   352,368 771 SH   SOLE   352,368 0 0
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   109,498 12,358 SH   SOLE   109,498 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   10,141 198 SH   SOLE   10,141 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   29,283 99 SH   SOLE   29,283 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   109,349 7,054 SH   SOLE   109,349 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   64,190 622 SH   SOLE   64,190 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   509 4 SH   SOLE   509 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
TESLA INC COMMON STOCK 88160R101   1,888 9 SH   SOLE   1,888 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,660 44 SH   SOLE   1,660 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,578 20 SH   SOLE   8,578 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   14,789 50 SH   SOLE   14,789 0 0
YPF SOCIEDAD ANONIMA F AMERICAN DEPOSITORY 984245100   1,740 90 SH   SOLE   1,740 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   84,847 311 SH   SOLE   84,847 0 0
NORDSON CORP COMMON STOCK 655663102   1,366 6 SH   SOLE   1,366 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,549 13 SH   SOLE   1,549 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   380,572 3,954 SH   SOLE   380,572 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   96,558 474 SH   SOLE   96,558 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   11,031 99 SH   SOLE   11,031 0 0
NIOCORP DEVELOPMENTS F FOREIGN CANADIAN 654484609   303 185 SH   SOLE   303 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
AMERICAN FUNDS NEW WORLD NTF EQUITY FUNDS 649280823   2,083 25 SH   SOLE   2,083 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   144 13 SH   SOLE   144 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   101,875 2,218 SH   SOLE   101,875 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   181,544 9,343 SH   SOLE   181,544 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   21,577 469 SH   SOLE   21,577 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   2,656 10 SH   SOLE   2,656 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   42,256 4,290 SH   SOLE   42,256 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,478 67 SH   SOLE   8,478 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   108,313 4,112 SH   SOLE   108,313 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,358 36 SH   SOLE   1,358 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
DESTINATIONS INTERNATION EQUITY FUNDS 10964R301   12,516 950 SH   SOLE   12,516 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,232 19 SH   SOLE   2,232 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,074 100 SH   SOLE   5,074 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102   24,271 208 SH   SOLE   24,271 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   2,219 9 SH   SOLE   2,219 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   24,810 3,000 SH   SOLE   24,810 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   481 18 SH   SOLE   481 0 0
NU HOLDINGS LTD F FOREIGN ORDINARIES G6683N103   53,963 4,366 SH   SOLE   53,963 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,581 72 SH   SOLE   8,581 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
MCKESSON CORP COMMON STOCK 58155Q103   158,311 270 SH   SOLE   158,311 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   17,430 683 SH   SOLE   17,430 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   9,891 1,248 SH   SOLE   9,891 0 0
AECOM COMMON STOCK 00766T100   51,408 600 SH   SOLE   51,408 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,962 27 SH   SOLE   4,962 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   32,598 781 SH   SOLE   32,598 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   376 17 SH   SOLE   376 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,513 157 SH   SOLE   3,513 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   37 0 SH   SOLE   37 0 0
ROYAL GOLD INC COMMON STOCK 780287108   25,002 200 SH   SOLE   25,002 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,167 6 SH   SOLE   1,167 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,927 81 SH   SOLE   13,927 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,780 89 SH   SOLE   1,780 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   31,740 1,587 SH   SOLE   31,740 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
CHIMERA INVESTMENT COMMON STOCK 16934Q802   825 66 SH   SOLE   825 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,450 23 SH   SOLE   19,450 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   40,455 2,770 SH   SOLE   40,455 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,601 147 SH   SOLE   15,601 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   27,098 105 SH   SOLE   27,098 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,011 41 SH   SOLE   4,011 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   155 2 SH   SOLE   155 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   11,334 202 SH   SOLE   11,334 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   45,570 1,500 SH   SOLE   45,570 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   19,230 633 SH   SOLE   19,230 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   11,839 94 SH   SOLE   11,839 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   4 0 0
APPLE INC COMMON STOCK 037833100   8,019 37 SH   SOLE   8,019 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   213 7 SH   SOLE   213 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57,470 1,000 SH   SOLE   57,470 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,212 21 SH   SOLE   1,212 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,069 12 SH   SOLE   1,069 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3,634 362 SH   SOLE   3,634 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,569 1,321 SH   SOLE   29,569 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   12,522 251 SH   SOLE   12,522 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,217 21 SH   SOLE   1,217 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,475 53 SH   SOLE   21,475 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,668 14 SH   SOLE   1,668 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,536 205 SH   SOLE   4,536 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   14,008 61 SH   SOLE   14,008 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   44,578 3,793 SH   SOLE   44,578 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
JHANCOCK ALTERNATIVE ASS EQUITY FUNDS 47804A122   9,335 593 SH   SOLE   9,335 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   85,505 425 SH   SOLE   85,505 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,561 52 SH   SOLE   7,561 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,749 7 SH   SOLE   1,749 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   696 75 SH   SOLE   696 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   8,608 889 SH   SOLE   8,608 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   39,215 4,097 SH   SOLE   39,215 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   22,181 1,203 SH   SOLE   22,181 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
CINCINNATI FINL COMMON STOCK 172062101   379 3 SH   SOLE   379 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,320 616 SH   SOLE   12,320 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   12,019 51 SH   SOLE   12,019 0 0
R L I CORP COMMON STOCK 749607107   28,612 203 SH   SOLE   28,612 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   15,048 680 SH   SOLE   15,048 0 0
STARBUCKS CORP COMMON STOCK 855244109   308 4 SH   SOLE   308 0 0
GARTNER INC COMMON STOCK 366651107   21,183 48 SH   SOLE   21,183 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,828 19 SH   SOLE   1,828 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,575 7 SH   SOLE   2,575 0 0
VISA INC COMMON STOCK 92826C839   29,482 112 SH   SOLE   29,482 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,542 20 SH   SOLE   1,542 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,919 7 SH   SOLE   5,919 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,377 22 SH   SOLE   2,377 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   257 5 SH   SOLE   257 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   20,228 536 SH   SOLE   20,228 0 0
ABBVIE INC COMMON STOCK 00287Y109   10,392 61 SH   SOLE   10,392 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,884 474 SH   SOLE   11,884 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   19,796 84 SH   SOLE   19,796 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   30,469 563 SH   SOLE   30,469 0 0
APPLE INC COMMON STOCK 037833100   286,543 1,322 SH   SOLE   286,543 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,419 9 SH   SOLE   1,419 0 0
US BANCORP DEL COMMON STOCK 902973304   14,911 380 SH   SOLE   14,911 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   15,989 574 SH   SOLE   15,989 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   5,231 68 SH   SOLE   5,231 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   4,978 113 SH   SOLE   4,978 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   10,732 132 SH   SOLE   10,732 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,888 160 SH   SOLE   19,888 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   62,093 493 SH   SOLE   62,093 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,527 49 SH   SOLE   2,527 0 0
ARTISAN INTERNATIONAL IN NTF EQUITY FUNDS 04314H204   31,719 1,090 SH   SOLE   31,719 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,440 23 SH   SOLE   2,440 0 0
CAUSEWAY INTERNATIONAL V EQUITY FUNDS 14949P208   21,085 1,031 SH   SOLE   21,085 0 0
NIKE INC COMMON STOCK 654106103   7,334 95 SH   SOLE   7,334 0 0
PPL CORP COMMON STOCK 69351T106   6,840 250 SH   SOLE   6,840 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   1,431 48 SH   SOLE   1,431 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   4,536 18 SH   SOLE   4,536 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   12,489 240 SH   SOLE   12,489 0 0
AMGEN INC. COMMON STOCK 031162100   27,679 89 SH   SOLE   27,679 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,017 52 SH   SOLE   3,017 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   946 80 SH   SOLE   946 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   407,215 1,005 SH   SOLE   407,215 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,250 13 SH   SOLE   1,250 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   51,865 4,860 SH   SOLE   51,865 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   594 3 SH   SOLE   594 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   35,057 3,172 SH   SOLE   35,057 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   689 12 SH   SOLE   689 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   5,162 30 SH   SOLE   5,162 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6,647 55 SH   SOLE   6,647 0 0
PFIZER INC COMMON STOCK 717081103   11,908 422 SH   SOLE   11,908 0 0
INTEL CORP COMMON STOCK 458140100   215 7 SH   SOLE   215 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,695 28 SH   SOLE   2,695 0 0
KKR & CO INC COMMON STOCK 48251W104   1,463 14 SH   SOLE   1,463 0 0
PFIZER INC COMMON STOCK 717081103   2,105 74 SH   SOLE   2,105 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   77,262 1,250 SH   SOLE   77,262 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   7,651 300 SH   SOLE   7,651 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,050 305 SH   SOLE   5,050 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
MSCI INC COMMON STOCK 55354G100   6,710 14 SH   SOLE   6,710 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   48,196 1,047 SH   SOLE   48,196 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   6,504 80 SH   SOLE   6,504 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   14 0 SH   SOLE   14 0 0
VANGUARD SMALL CAP VALUE EQUITY FUNDS 921937686   43,368 558 SH   SOLE   43,368 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,091 174 SH   SOLE   10,091 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   13,249 309 SH   SOLE   13,249 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,825 204 SH   SOLE   11,825 0 0
GENUINE PARTS CO COMMON STOCK 372460105   25,431 190 SH   SOLE   25,431 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,022 6 SH   SOLE   1,022 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   25,473 92 SH   SOLE   25,473 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   383 3 SH   SOLE   383 0 0
AMAZON.COM INC COMMON STOCK 023135106   45,947 233 SH   SOLE   45,947 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,868 302 SH   SOLE   7,868 0 0
MCDONALDS CORP COMMON STOCK 580135101   31,248 125 SH   SOLE   31,248 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,202 21 SH   SOLE   2,202 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,317 12 SH   SOLE   1,317 0 0
ALPHABET INC. COMMON STOCK 02079K107   36,898 200 SH   SOLE   36,898 0 0
INTUIT INC COMMON STOCK 461202103   11,713 18 SH   SOLE   11,713 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   20 0 SH   SOLE   20 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,988 297 SH   SOLE   6,988 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   30,049 206 SH   SOLE   30,049 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,400 120 SH   SOLE   2,400 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   176,762 6,710 SH   SOLE   176,762 0 0
ADOBE INC COMMON STOCK 00724F101   7,280 13 SH   SOLE   7,280 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,372 126 SH   SOLE   13,372 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,625 3 SH   SOLE   1,625 0 0
SUNOCO LP LP LIMITED PARTNERSHP 86765K109   9,016 160 SH   SOLE   9,016 0 0
THE COCA-COLA CO COMMON STOCK 191216100   16 0 SH   SOLE   16 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   45,418 1,495 SH   SOLE   45,418 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   899 10 SH   SOLE   899 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,188 11 SH   SOLE   1,188 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   10,782 158 SH   SOLE   10,782 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
WALT DISNEY CO COMMON STOCK 254687106   490 5 SH   SOLE   490 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   2,582 329 SH   SOLE   2,582 0 0
ALPHABET INC. COMMON STOCK 02079K107   922 5 SH   SOLE   922 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   14,673 64 SH   SOLE   14,673 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   15 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,063 9 SH   SOLE   5,063 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   33,483 1,442 SH   SOLE   33,483 0 0
APPLE INC COMMON STOCK 037833100   1,083 5 SH   SOLE   1,083 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   75,654 2,802 SH   SOLE   75,654 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   190,761 17,263 SH   SOLE   190,761 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2,546 950 SH   SOLE   2,546 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   9 0 SH   SOLE   9 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,592 102 SH   SOLE   6,592 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
MCDONALDS CORP COMMON STOCK 580135101   19,155 76 SH   SOLE   19,155 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   25,258 238 SH   SOLE   25,258 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   753 2 SH   SOLE   753 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,744 60 SH   SOLE   19,744 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
GENUINE PARTS CO COMMON STOCK 372460105   29,094 217 SH   SOLE   29,094 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
AMAZON.COM INC COMMON STOCK 023135106   74,738 379 SH   SOLE   74,738 0 0
TANDEM DIABETES CARE COMMON STOCK 875372203   25,918 657 SH   SOLE   25,918 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   9,749 191 SH   SOLE   9,749 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   16,691 36 SH   SOLE   16,691 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   137 1 SH   SOLE   137 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,710 46 SH   SOLE   6,710 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   13 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   9,053 50 SH   SOLE   9,053 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   6,931 59 SH   SOLE   6,931 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   13 0 SH   SOLE   13 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,220 109 SH   SOLE   3,220 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,000 4 SH   SOLE   1,000 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,249 30 SH   SOLE   1,249 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
BROWN & BROWN INC COMMON STOCK 115236101   267 3 SH   SOLE   267 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   3,195 81 SH   SOLE   3,195 0 0
YUM BRANDS INC COMMON STOCK 988498101   648 5 SH   SOLE   648 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,644 146 SH   SOLE   8,644 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   618 12 SH   SOLE   618 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,251 9 SH   SOLE   1,251 0 0
CLOROX CO COMMON STOCK 189054109   1,879 14 SH   SOLE   1,879 0 0
ZOETIS INC COMMON STOCK 98978V103   4,832 28 SH   SOLE   4,832 0 0
INTEL CORP COMMON STOCK 458140100   21,002 681 SH   SOLE   21,002 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   7,572 1,200 SH   SOLE   7,572 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   68,154 448 SH   SOLE   68,154 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,648 39 SH   SOLE   4,648 0 0
ARK SPACE EXPLORATION UIT EXCHANGE TRADED 00214Q807   1,479 100 SH   SOLE   1,479 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   15,614 76 SH   SOLE   15,614 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,768 93 SH   SOLE   11,768 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   149,915 274 SH   SOLE   149,915 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   28,775 938 SH   SOLE   28,775 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   57,961 692 SH   SOLE   57,961 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,919 7 SH   SOLE   5,919 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,847 104 SH   SOLE   10,847 0 0
CINTAS CORP COMMON STOCK 172908105   718 1 SH   SOLE   718 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,202 110 SH   SOLE   2,202 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,505 29 SH   SOLE   1,505 0 0
CATERPILLAR INC COMMON STOCK 149123101   57,796 175 SH   SOLE   57,796 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
PFIZER INC COMMON STOCK 717081103   1,354 48 SH   SOLE   1,354 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,551 11 SH   SOLE   5,551 0 0
AFLAC INC COMMON STOCK 001055102   1,417 15 SH   SOLE   1,417 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   440 24 SH   SOLE   440 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   131,387 2,861 SH   SOLE   131,387 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,289 10 SH   SOLE   4,289 0 0
NUCOR CORP COMMON STOCK 670346105   157 1 SH   SOLE   157 0 0
COLUMBIA INCOME OPPORTUN NTF BOND FUNDS 19766C453   111 12 SH   SOLE   111 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,385 24 SH   SOLE   1,385 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   456 5 SH   SOLE   456 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   76 0 SH   SOLE   76 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,296 26 SH   SOLE   5,296 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,076 47 SH   SOLE   11,076 0 0
NEXGEN ENERGY LTD F FOREIGN CANADIAN 65340P106   1,727 250 SH   SOLE   1,727 0 0
ALPHABET INC. COMMON STOCK 02079K107   12,729 69 SH   SOLE   12,729 0 0
AIRBNB INC COMMON STOCK 009066101   4,245 28 SH   SOLE   4,245 0 0
AMGEN INC. COMMON STOCK 031162100   23,947 77 SH   SOLE   23,947 0 0
VICTORY SYCAMORE ESTABLI EQUITY FUNDS 92646A427   4,904 102 SH   SOLE   4,904 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
VANECK INTERNATIONAL INV NTF EQUITY FUNDS 921075503   6,362 610 SH   SOLE   6,362 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,224 126 SH   SOLE   1,224 0 0
INTEL CORP COMMON STOCK 458140100   4,668 151 SH   SOLE   4,668 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   10,000 69 SH   SOLE   10,000 0 0
CINTAS CORP COMMON STOCK 172908105   717 1 SH   SOLE   717 0 0
ALPHABET INC. COMMON STOCK 02079K107   63,833 346 SH   SOLE   63,833 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   45,934 363 SH   SOLE   45,934 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   34,063 1,224 SH   SOLE   34,063 0 0
NORDSON CORP COMMON STOCK 655663102   3,187 14 SH   SOLE   3,187 0 0
PUTNAM SUSTAINABLE FUTUR NTF EQUITY FUNDS 746802198   3,655 166 SH   SOLE   3,655 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   53,718 600 SH   SOLE   53,718 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   18 0 SH   SOLE   18 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   4,711 122 SH   SOLE   4,711 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,348 124 SH   SOLE   3,348 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,200 43 SH   SOLE   3,200 0 0
FASTENAL CO COMMON STOCK 311900104   4,532 73 SH   SOLE   4,532 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,859 32 SH   SOLE   1,859 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   87 0 SH   SOLE   87 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,111 19 SH   SOLE   1,111 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,347 18 SH   SOLE   8,347 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   13 0 SH   SOLE   13 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,944 32 SH   SOLE   2,944 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   14,979 242 SH   SOLE   14,979 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   17,260 2,462 SH   SOLE   17,260 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,063 9 SH   SOLE   5,063 0 0
TARGET CORP COMMON STOCK 87612E106   7,724 53 SH   SOLE   7,724 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,692 14 SH   SOLE   1,692 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   62,237 804 SH   SOLE   62,237 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,178 103 SH   SOLE   9,178 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
YUM BRANDS INC COMMON STOCK 988498101   10,376 80 SH   SOLE   10,376 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   68,071 168 SH   SOLE   68,071 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,667 23 SH   SOLE   2,667 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   62,820 972 SH   SOLE   62,820 0 0
VIRTUS DUFF & PHELPS WAT EQUITY FUNDS 92838V460   19,388 972 SH   SOLE   19,388 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,488 20 SH   SOLE   1,488 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   62,291 9,510 SH   SOLE   62,291 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   415 11 SH   SOLE   415 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   3,423 96 SH   SOLE   3,423 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   641 17 SH   SOLE   641 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   37,448 3,848 SH   SOLE   37,448 0 0
PEPSICO INC COMMON STOCK 713448108   3,583 22 SH   SOLE   3,583 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   2,409 31 SH   SOLE   2,409 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   161,127 5,663 SH   SOLE   161,127 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   27 0 SH   SOLE   27 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,933 13 SH   SOLE   3,933 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   3,744 150 SH   SOLE   3,744 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   9,146 940 SH   SOLE   9,146 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   49,470 1,141 SH   SOLE   49,470 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,928 71 SH   SOLE   2,928 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,465 19 SH   SOLE   1,465 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   52,456 201 SH   SOLE   52,456 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,543 203 SH   SOLE   4,543 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   943 4 SH   SOLE   943 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   69,764 4,778 SH   SOLE   69,764 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,050 11 SH   SOLE   1,050 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,293 18 SH   SOLE   3,293 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   13,477 400 SH   SOLE   13,477 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,413 19 SH   SOLE   1,413 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   1,037 36 SH   SOLE   1,037 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,950 55 SH   SOLE   4,950 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   3,200 115 SH   SOLE   3,200 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,156 87 SH   SOLE   17,156 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   188 7 SH   SOLE   188 0 0
ORACLE CORP COMMON STOCK 68389X105   42,497 297 SH   SOLE   42,497 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,654 56 SH   SOLE   1,654 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,850 15 SH   SOLE   6,850 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   5,672 14 SH   SOLE   5,672 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   8,679 173 SH   SOLE   8,679 0 0
PEPSICO INC COMMON STOCK 713448108   488 3 SH   SOLE   488 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,966 386 SH   SOLE   40,966 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   41,463 5,235 SH   SOLE   41,463 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,093 172 SH   SOLE   7,093 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   1,116,447 68,242 SH   SOLE   1,116,447 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,740 6 SH   SOLE   2,740 0 0
AMGEN INC. COMMON STOCK 031162100   21,459 69 SH   SOLE   21,459 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   101,938 2,006 SH   SOLE   101,938 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   20,818 748 SH   SOLE   20,818 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   4,618 52 SH   SOLE   4,618 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   64,698 61 SH   SOLE   64,698 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   370 4 SH   SOLE   370 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,169 8 SH   SOLE   7,169 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,347 14 SH   SOLE   1,347 0 0
AFLAC INC COMMON STOCK 001055102   4,085 45 SH   SOLE   4,085 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,861 48 SH   SOLE   9,861 0 0
WORKDAY INC COMMON STOCK 98138H101   2,247 10 SH   SOLE   2,247 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,868 575 SH   SOLE   12,868 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   13,860 203 SH   SOLE   13,860 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   196,065 3,695 SH   SOLE   196,065 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
BLACKROCK FUTURE U S UIT EXCHANGE TRADED 09290C806   1,926 62 SH   SOLE   1,926 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   364,256 53,176 SH   SOLE   364,256 0 0
APPLE INC COMMON STOCK 037833100   121,380 560 SH   SOLE   121,380 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   31,028 1,115 SH   SOLE   31,028 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,015 7 SH   SOLE   2,015 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,375 16 SH   SOLE   3,375 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   4,218 414 SH   SOLE   4,218 0 0
FIDELITY HIGH DIVIDEND UIT EXCHANGE TRADED 316092840   7,032 150 SH   SOLE   7,032 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   3,212 125 SH   SOLE   3,212 0 0
ASE TECHNOLOGY HOLDING F AMERICAN DEPOSITORY 00215W100   1,212 107 SH   SOLE   1,212 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,566 68 SH   SOLE   2,566 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,933 262 SH   SOLE   16,933 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   79,132 2,049 SH   SOLE   79,132 0 0
COPART INC COMMON STOCK 217204106   11,416 214 SH   SOLE   11,416 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   81,038 200 SH   SOLE   81,038 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,569 1,605 SH   SOLE   18,569 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   10,846 197 SH   SOLE   10,846 0 0
NUVEEN ESG SMALL CAP UIT EXCHANGE TRADED 67092P607   10,794 277 SH   SOLE   10,794 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   3,372 50 SH   SOLE   3,372 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   17,057 219 SH   SOLE   17,057 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5,742 25 SH   SOLE   5,742 0 0
WORKDAY INC COMMON STOCK 98138H101   6,067 27 SH   SOLE   6,067 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
SOUTHERN CO COMMON STOCK 842587107   46,200 600 SH   SOLE   46,200 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,455 38 SH   SOLE   2,455 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   110 0 SH   SOLE   110 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   28,168 168 SH   SOLE   28,168 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   772 14 SH   SOLE   772 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   2,875 69 SH   SOLE   2,875 0 0
AMERICAN FUNDS NEW PERSP EQUITY FUNDS 648018778   272,881 4,353 SH   SOLE   272,881 0 0
SMITH A O COMMON STOCK 831865209   2,325 29 SH   SOLE   2,325 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   51 2 SH   SOLE   51 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,264 60 SH   SOLE   2,264 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   30,173 61 SH   SOLE   30,173 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   8,620 77 SH   SOLE   8,620 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   19,588 643 SH   SOLE   19,588 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,188 5 SH   SOLE   2,188 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   40,753 384 SH   SOLE   40,753 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   4 0 SH   SOLE   4 0 0
ROSS STORES INC COMMON STOCK 778296103   146 1 SH   SOLE   146 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   127,000 2,247 SH   SOLE   127,000 0 0
ILLUMINA INC COMMON STOCK 452327109   78,175 741 SH   SOLE   78,175 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   20,207 440 SH   SOLE   20,207 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   29 0 SH   SOLE   29 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,302 11 SH   SOLE   9,302 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,713 20 SH   SOLE   4,713 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,514 40 SH   SOLE   11,514 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
TARGET CORP COMMON STOCK 87612E106   3,638 24 SH   SOLE   3,638 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,410 31 SH   SOLE   2,410 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
FASTENAL CO COMMON STOCK 311900104   745 12 SH   SOLE   745 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   94,927 450 SH   SOLE   94,927 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   203,995 8,482 SH   SOLE   203,995 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,207 11 SH   SOLE   1,207 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,643 60 SH   SOLE   2,643 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,390 9 SH   SOLE   3,390 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
APPLE INC COMMON STOCK 037833100   46,601 215 SH   SOLE   46,601 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   6,064 78 SH   SOLE   6,064 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,663 34 SH   SOLE   8,663 0 0
PEPSICO INC COMMON STOCK 713448108   43,190 265 SH   SOLE   43,190 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   70,151 661 SH   SOLE   70,151 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,781 6 SH   SOLE   2,781 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   4,313 179 SH   SOLE   4,313 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,298 22 SH   SOLE   8,298 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   756 7 SH   SOLE   756 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   2,295 82 SH   SOLE   2,295 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,908 20 SH   SOLE   2,908 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   25,281 371 SH   SOLE   25,281 0 0
CATERPILLAR INC COMMON STOCK 149123101   14,808 45 SH   SOLE   14,808 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,573 26 SH   SOLE   2,573 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   20,453 738 SH   SOLE   20,453 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,006 2 SH   SOLE   1,006 0 0
SMITH A O COMMON STOCK 831865209   3,287 41 SH   SOLE   3,287 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   13,076 275 SH   SOLE   13,076 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,428 95 SH   SOLE   23,428 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,825 28 SH   SOLE   4,825 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   17,414 234 SH   SOLE   17,414 0 0
INTUIT INC COMMON STOCK 461202103   655 1 SH   SOLE   655 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,792 15 SH   SOLE   1,792 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   20,207 2,950 SH   SOLE   20,207 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   807 44 SH   SOLE   807 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   11,469 1,178 SH   SOLE   11,469 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,531 12 SH   SOLE   2,531 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   14,219 47 SH   SOLE   14,219 0 0
KEYCORP INC COMMON STOCK 493267108   5,360 377 SH   SOLE   5,360 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   1,308 3 SH   SOLE   1,308 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   21,687 266 SH   SOLE   21,687 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,903 19 SH   SOLE   3,903 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18,788 690 SH   SOLE   18,788 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   25 0 SH   SOLE   25 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,874 26 SH   SOLE   11,874 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,291 52 SH   SOLE   2,291 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
WW GRAINGER INC COMMON STOCK 384802104   917 1 SH   SOLE   917 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
INVESCO INTERNATIONAL BO NTF BOND FUNDS 00143K657   264 62 SH   SOLE   264 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,368 35 SH   SOLE   3,368 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   251 3 SH   SOLE   251 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,325 136 SH   SOLE   1,325 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   284 4 SH   SOLE   284 0 0
MASTERCARD INC COMMON STOCK 57636Q104   9,484 21 SH   SOLE   9,484 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   51,250 2,290 SH   SOLE   51,250 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,740 6 SH   SOLE   2,740 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,653 8 SH   SOLE   3,653 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   142 2 SH   SOLE   142 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   12,195 12 SH   SOLE   12,195 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,591 110 SH   SOLE   4,591 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   17,576 707 SH   SOLE   17,576 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   39,905 238 SH   SOLE   39,905 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,667 23 SH   SOLE   2,667 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   13,709 329 SH   SOLE   13,709 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,088 24 SH   SOLE   4,088 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,126 60 SH   SOLE   9,126 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14,212 328 SH   SOLE   14,212 0 0
PFIZER INC COMMON STOCK 717081103   21,306 755 SH   SOLE   21,306 0 0
MORGAN STANLEY COMMON STOCK 617446448   5,415 54 SH   SOLE   5,415 0 0
AFLAC INC COMMON STOCK 001055102   1,335 15 SH   SOLE   1,335 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   20,783 768 SH   SOLE   20,783 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   68,497 1,422 SH   SOLE   68,497 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
WABTEC COMMON STOCK 929740108   5,133 33 SH   SOLE   5,133 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,264 548 SH   SOLE   12,264 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   14,206 694 SH   SOLE   14,206 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   385 3 SH   SOLE   385 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,175 18 SH   SOLE   2,175 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   5,576 19 SH   SOLE   5,576 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,578 85 SH   SOLE   13,578 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   18,382 78 SH   SOLE   18,382 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   12,513 154 SH   SOLE   12,513 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   502,292 17,326 SH   SOLE   502,292 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   4,503 20 SH   SOLE   4,503 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   5,830 275 SH   SOLE   5,830 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   88 1 SH   SOLE   88 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   25,196 94 SH   SOLE   25,196 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   230 5 SH   SOLE   230 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,369 119 SH   SOLE   11,369 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
TJX COMPANIES INC COMMON STOCK 872540109   884 8 SH   SOLE   884 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   17,471 628 SH   SOLE   17,471 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,003 207 SH   SOLE   2,003 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   935 51 SH   SOLE   935 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,180 42 SH   SOLE   2,180 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   36,251 2,338 SH   SOLE   36,251 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,673 34 SH   SOLE   3,673 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   45 0 SH   SOLE   45 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   25,920 621 SH   SOLE   25,920 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   796 36 SH   SOLE   796 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,074 21 SH   SOLE   4,074 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   869 6 SH   SOLE   869 0 0
BCE INC F FOREIGN CANADIAN 05534B760   12,964 404 SH   SOLE   12,964 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,233 33 SH   SOLE   2,233 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103   21,408 400 SH   SOLE   21,408 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   30,038 288 SH   SOLE   30,038 0 0
ZOETIS INC COMMON STOCK 98978V103   2,761 16 SH   SOLE   2,761 0 0
FEDERAL REALTY I 5 PFD PREFERRED STOCK 313745200   185 9 SH   SOLE   185 0 0
PNC FINL SERVICES COMMON STOCK 693475105   4,215 27 SH   SOLE   4,215 0 0
FASTENAL CO COMMON STOCK 311900104   16,578 267 SH   SOLE   16,578 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ZOETIS INC COMMON STOCK 98978V103   2,933 17 SH   SOLE   2,933 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10,347 380 SH   SOLE   10,347 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   4 0 SH   SOLE   4 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   29,284 3,059 SH   SOLE   29,284 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,888 39 SH   SOLE   1,888 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   49,591 727 SH   SOLE   49,591 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   343 3 SH   SOLE   343 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
WW GRAINGER INC COMMON STOCK 384802104   15,235 17 SH   SOLE   15,235 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   213 3 SH   SOLE   213 0 0
GATEWAY Y EQUITY FUNDS 367829884   108,291 2,473 SH   SOLE   108,291 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   21,711 401 SH   SOLE   21,711 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
SMITH A O COMMON STOCK 831865209   14,913 186 SH   SOLE   14,913 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   929 42 SH   SOLE   929 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,249 9 SH   SOLE   2,249 0 0
GENERAL MILLS INC COMMON STOCK 370334104   63 1 SH   SOLE   63 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,243 4 SH   SOLE   1,243 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   451 5 SH   SOLE   451 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   5,804 105 SH   SOLE   5,804 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   14,055 69 SH   SOLE   14,055 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
AMERICAN FUNDS CAPITAL W EQUITY FUNDS 140543117   214,234 3,261 SH   SOLE   214,234 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,463 8 SH   SOLE   1,463 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   28,424 57 SH   SOLE   28,424 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,948 12 SH   SOLE   3,948 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,098 26 SH   SOLE   3,098 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,574 420 SH   SOLE   44,574 0 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409   18,940 246 SH   SOLE   18,940 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,348 49 SH   SOLE   8,348 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,353 117 SH   SOLE   1,353 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   598 12 SH   SOLE   598 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,321 107 SH   SOLE   10,321 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,515 28 SH   SOLE   2,515 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   123 1 SH   SOLE   123 0 0
DESTINATIONS SMALL-MID C EQUITY FUNDS 10964R202   4,863 365 SH   SOLE   4,863 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   80,737 866 SH   SOLE   80,737 0 0
GENUINE PARTS CO COMMON STOCK 372460105   23 0 SH   SOLE   23 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   18,353 2,618 SH   SOLE   18,353 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   14,393 50 SH   SOLE   14,393 0 0
PFIZER INC COMMON STOCK 717081103   4,938 175 SH   SOLE   4,938 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   76 1 SH   SOLE   76 0 0
TARGET CORP COMMON STOCK 87612E106   8,640 59 SH   SOLE   8,640 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,853 3 SH   SOLE   2,853 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,910 137 SH   SOLE   7,910 0 0
ROYAL GOLD INC COMMON STOCK 780287108   500 4 SH   SOLE   500 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   67,286 123 SH   SOLE   67,286 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   66,243 972 SH   SOLE   66,243 0 0
GATEWAY Y EQUITY FUNDS 367829884   83,782 1,913 SH   SOLE   83,782 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   370 4 SH   SOLE   370 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,175 188 SH   SOLE   2,175 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   2,387 35 SH   SOLE   2,387 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,057 32 SH   SOLE   3,057 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   13,368 49 SH   SOLE   13,368 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   102,526 4,124 SH   SOLE   102,526 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,508 36 SH   SOLE   1,508 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,799 81 SH   SOLE   13,799 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,864 128 SH   SOLE   2,864 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   863 39 SH   SOLE   863 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,011 152 SH   SOLE   7,011 0 0
ADOBE INC COMMON STOCK 00724F101   4,480 8 SH   SOLE   4,480 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   24,533 453 SH   SOLE   24,533 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   11 0 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,857 19 SH   SOLE   1,857 0 0
FASTENAL CO COMMON STOCK 311900104   26,139 421 SH   SOLE   26,139 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   4,732 750 SH   SOLE   4,732 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   38,331 2,625 SH   SOLE   38,331 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   770 42 SH   SOLE   770 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   502 2 SH   SOLE   502 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   94,263 3,215 SH   SOLE   94,263 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,275 11 SH   SOLE   1,275 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   1,441,258 98,716 SH   SOLE   1,441,258 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   9,691 319 SH   SOLE   9,691 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   20,043 37 SH   SOLE   20,043 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   10,605 45 SH   SOLE   10,605 0 0
SMITH A O COMMON STOCK 831865209   9,541 119 SH   SOLE   9,541 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,239 22 SH   SOLE   7,239 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   284 4 SH   SOLE   284 0 0
TARGET CORP COMMON STOCK 87612E106   6,412 44 SH   SOLE   6,412 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   159,973 3,149 SH   SOLE   159,973 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   232 9 SH   SOLE   232 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   31,381 530 SH   SOLE   31,381 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   7,769 2 SH   SOLE   7,769 0 0
ALPHABET INC. COMMON STOCK 02079K107   11,069 60 SH   SOLE   11,069 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,835 31 SH   SOLE   1,835 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,187 41 SH   SOLE   3,187 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,345 10 SH   SOLE   5,345 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   406 5 SH   SOLE   406 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   18,366 86 SH   SOLE   18,366 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   17,082 726 SH   SOLE   17,082 0 0
CINTAS CORP COMMON STOCK 172908105   6,941 10 SH   SOLE   6,941 0 0
SCHNEIDER ELECTRIC SA F AMERICAN DEPOSITORY 80687P106   93,770 1,937 SH   SOLE   93,770 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   10,263 49 SH   SOLE   10,263 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   42,105 408 SH   SOLE   42,105 0 0
WW GRAINGER INC COMMON STOCK 384802104   17,923 20 SH   SOLE   17,923 0 0
NUCOR CORP COMMON STOCK 670346105   2,512 16 SH   SOLE   2,512 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   72,139 2,773 SH   SOLE   72,139 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   142 3 SH   SOLE   142 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,902 47 SH   SOLE   4,902 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   1,677 30 SH   SOLE   1,677 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   18,759 965 SH   SOLE   18,759 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   77 1 SH   SOLE   77 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   10,077 186 SH   SOLE   10,077 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   652 12 SH   SOLE   652 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   18,409 89 SH   SOLE   18,409 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
NIKE INC COMMON STOCK 654106103   384 5 SH   SOLE   384 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   36,096 4,106 SH   SOLE   36,096 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   6,395 50 SH   SOLE   6,395 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   14 0 SH   SOLE   14 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,611 100 SH   SOLE   5,611 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,106 93 SH   SOLE   19,106 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,524 70 SH   SOLE   4,524 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   14,393 138 SH   SOLE   14,393 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   254,799 9,437 SH   SOLE   254,799 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   33,482 1,325 SH   SOLE   33,482 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,547 30 SH   SOLE   1,547 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   72,138 1,664 SH   SOLE   72,138 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   7,733 29 SH   SOLE   7,733 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   20,840 686 SH   SOLE   20,840 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,030 14 SH   SOLE   4,030 0 0
PNC FINL SERVICES COMMON STOCK 693475105   8,431 54 SH   SOLE   8,431 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,093 26 SH   SOLE   7,093 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   93,740 1,845 SH   SOLE   93,740 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   79,365 694 SH   SOLE   79,365 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,320 112 SH   SOLE   10,320 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   16,367 181 SH   SOLE   16,367 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   11,547 585 SH   SOLE   11,547 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   97,739 1,211 SH   SOLE   97,739 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   15,112 150 SH   SOLE   15,112 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
BCE INC F FOREIGN CANADIAN 05534B760   256 8 SH   SOLE   256 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   64,142 2,107 SH   SOLE   64,142 0 0
VISA INC COMMON STOCK 92826C839   26,324 100 SH   SOLE   26,324 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   4 0 SH   SOLE   4 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   699 9 SH   SOLE   699 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   14,149 97 SH   SOLE   14,149 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,140 46 SH   SOLE   4,140 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   845 83 SH   SOLE   845 0 0
DOVER CORP COMMON STOCK 260003108   14,336 81 SH   SOLE   14,336 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
WORKDAY INC COMMON STOCK 98138H101   5,618 25 SH   SOLE   5,618 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   296 15 SH   SOLE   296 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,513 37 SH   SOLE   16,513 0 0
FASTENAL CO COMMON STOCK 311900104   7,637 123 SH   SOLE   7,637 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
PEPSICO INC COMMON STOCK 713448108   6,515 40 SH   SOLE   6,515 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   8,076 110 SH   SOLE   8,076 0 0
AMGEN INC. COMMON STOCK 031162100   32,967 106 SH   SOLE   32,967 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   30,298 347 SH   SOLE   30,298 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,817 62 SH   SOLE   1,817 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   575 26 SH   SOLE   575 0 0
APPLIED MATERIALS COMMON STOCK 038222105   712 3 SH   SOLE   712 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,801 190 SH   SOLE   4,801 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,855 48 SH   SOLE   8,855 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,863 588 SH   SOLE   17,863 0 0
VISA INC COMMON STOCK 92826C839   32,293 122 SH   SOLE   32,293 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,753 39 SH   SOLE   3,753 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   14 0 SH   SOLE   14 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,212 21 SH   SOLE   1,212 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   391 4 SH   SOLE   391 0 0
SYSCO CORP COMMON STOCK 871829107   978 14 SH   SOLE   978 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,124 7 SH   SOLE   3,124 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   26,417 115 SH   SOLE   26,417 0 0
NUCOR CORP COMMON STOCK 670346105   2,355 15 SH   SOLE   2,355 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,558 112 SH   SOLE   11,558 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   11,603 278 SH   SOLE   11,603 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   19,196 544 SH   SOLE   19,196 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,856 36 SH   SOLE   1,856 0 0
NEW ORIENTAL EDUCATION F AMERICAN DEPOSITORY 647581206   4,108 52 SH   SOLE   4,108 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
AMGEN INC. COMMON STOCK 031162100   5,598 18 SH   SOLE   5,598 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   156,954 2,304 SH   SOLE   156,954 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   76,892 141 SH   SOLE   76,892 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,546 13 SH   SOLE   3,546 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,599 85 SH   SOLE   7,599 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   18,379 126 SH   SOLE   18,379 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,029 11 SH   SOLE   2,029 0 0
TARGET CORP COMMON STOCK 87612E106   582 4 SH   SOLE   582 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   5,094 35 SH   SOLE   5,094 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   14,227 741 SH   SOLE   14,227 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
BLACKSTONE INC COMMON STOCK 09260D107   488 4 SH   SOLE   488 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,663 9 SH   SOLE   2,663 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   481 5 SH   SOLE   481 0 0
TARGET CORP COMMON STOCK 87612E106   1,457 10 SH   SOLE   1,457 0 0
INTEL CORP COMMON STOCK 458140100   10,961 355 SH   SOLE   10,961 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,524 170 SH   SOLE   33,524 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,251 13 SH   SOLE   1,251 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   8 0 0
QUALCOMM INC COMMON STOCK 747525103   5 0 SH   SOLE   5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   16,045 271 SH   SOLE   16,045 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,166 262 SH   SOLE   14,166 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   864 8 SH   SOLE   864 0 0
DIVERSIFIED HEALTHCARE T REAL ESTATE INVESTME 25525P107   2,558 850 SH   SOLE   2,558 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,299 42 SH   SOLE   4,299 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,917 27 SH   SOLE   2,917 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
INVESCO BLETSHS 2028 UIT EXCHANGE TRADED 46138J486   19,677 850 SH   SOLE   19,677 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,043 9 SH   SOLE   1,043 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,007 96 SH   SOLE   4,007 0 0
NORDSON CORP COMMON STOCK 655663102   2,049 9 SH   SOLE   2,049 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,424 6 SH   SOLE   1,424 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   722 7 SH   SOLE   722 0 0
MFS UTILITIES I NTF EQUITY FUNDS 552986879   31,484 1,490 SH   SOLE   31,484 0 0
ALPHABET INC. COMMON STOCK 02079K107   30,994 168 SH   SOLE   30,994 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
ECOPETROL S A F AMERICAN DEPOSITORY 279158109   4,440 400 SH   SOLE   4,440 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   9,574 47 SH   SOLE   9,574 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   56,996 8,701 SH   SOLE   56,996 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   12,223 41 SH   SOLE   12,223 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   861 1 SH   SOLE   861 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,394 9 SH   SOLE   3,394 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,618 19 SH   SOLE   2,618 0 0
STERIS PLC F FOREIGN ORDINARIES G8473T100   32,343 148 SH   SOLE   32,343 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
ORACLE CORP COMMON STOCK 68389X105   25,040 175 SH   SOLE   25,040 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   869 6 SH   SOLE   869 0 0
DOVER CORP COMMON STOCK 260003108   4,070 23 SH   SOLE   4,070 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   13,813 108 SH   SOLE   13,813 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   5,463 17 SH   SOLE   5,463 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   548 5 SH   SOLE   548 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   5 0 SH   SOLE   5 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,889 36 SH   SOLE   3,889 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ALPHABET INC. COMMON STOCK 02079K107   12,729 69 SH   SOLE   12,729 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,304 195 SH   SOLE   11,304 0 0
CINTAS CORP COMMON STOCK 172908105   19,434 28 SH   SOLE   19,434 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,899 487 SH   SOLE   10,899 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   3,726 225 SH   SOLE   3,726 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2 0 SH   SOLE   2 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   6,332 85 SH   SOLE   6,332 0 0
ELI LILLY AND CO COMMON STOCK 532457108   267,227 292 SH   SOLE   267,227 0 0
INTERNTNL PAPER COMMON STOCK 460146103   1,950 45 SH   SOLE   1,950 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,112 32 SH   SOLE   5,112 0 0
PFIZER INC COMMON STOCK 717081103   5,267 186 SH   SOLE   5,267 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   923 16 SH   SOLE   923 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,177 104 SH   SOLE   3,177 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,815 132 SH   SOLE   7,815 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   22 0 SH   SOLE   22 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   6,656 90 SH   SOLE   6,656 0 0
VIRTUS DUFF & PHELPS WAT EQUITY FUNDS 92838V460   20,600 1,033 SH   SOLE   20,600 0 0
GATEWAY Y EQUITY FUNDS 367829884   144,809 3,307 SH   SOLE   144,809 0 0
WISDOMTREE US SMALLCAP UIT EXCHANGE TRADED 97717W604   36,295 1,175 SH   SOLE   36,295 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
PVH CORP COMMON STOCK 693656100   42,056 400 SH   SOLE   42,056 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,407 331 SH   SOLE   7,407 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2 0 SH   SOLE   2 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   11,745 595 SH   SOLE   11,745 0 0
C3 AI INC COMMON STOCK 12468P104   17,166 600 SH   SOLE   17,166 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   48,850 903 SH   SOLE   48,850 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,008 3 SH   SOLE   1,008 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   9 0 SH   SOLE   9 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,087 50 SH   SOLE   2,087 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   57,536 142 SH   SOLE   57,536 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,644 30 SH   SOLE   7,644 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,641 254 SH   SOLE   14,641 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,741 23 SH   SOLE   2,741 0 0
C3 AI INC COMMON STOCK 12468P104   5,722 200 SH   SOLE   5,722 0 0
LUCID GROUP INC COMMON STOCK 549498103   79,200 30,000 SH   SOLE   79,200 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   111,438 2,421 SH   SOLE   111,438 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   704 16 SH   SOLE   704 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,025 9 SH   SOLE   3,025 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,926 27 SH   SOLE   3,926 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,923 220 SH   SOLE   4,923 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,943 304 SH   SOLE   2,943 0 0
APPLIED MATERIALS COMMON STOCK 038222105   2,136 9 SH   SOLE   2,136 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,424 47 SH   SOLE   2,424 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,640 982 SH   SOLE   19,640 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,918 23 SH   SOLE   3,918 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
PEPSICO INC COMMON STOCK 713448108   1,303 8 SH   SOLE   1,303 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,563 18 SH   SOLE   3,563 0 0
NIKE INC COMMON STOCK 654106103   384 5 SH   SOLE   384 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   35,731 1,861 SH   SOLE   35,731 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,721 48 SH   SOLE   4,721 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,505 38 SH   SOLE   12,505 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,878 218 SH   SOLE   4,878 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
ANSYS INC COMMON STOCK 03662Q105   963 3 SH   SOLE   963 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,302 8 SH   SOLE   2,302 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   7,225 341 SH   SOLE   7,225 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,242 23 SH   SOLE   4,242 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,597 12 SH   SOLE   5,597 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   701 16 SH   SOLE   701 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,314 42 SH   SOLE   5,314 0 0
COPART INC COMMON STOCK 217204106   14,351 269 SH   SOLE   14,351 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   50,864 880 SH   SOLE   50,864 0 0
HP INC. COMMON STOCK 40434L105   1,188 34 SH   SOLE   1,188 0 0
TESLA INC COMMON STOCK 88160R101   157,395 750 SH   SOLE   157,395 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   12,237 1,745 SH   SOLE   12,237 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
TESLA INC COMMON STOCK 88160R101   1,469 7 SH   SOLE   1,469 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   79,457 1,687 SH   SOLE   79,457 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   948 48 SH   SOLE   948 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   185 7 SH   SOLE   185 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,295 447 SH   SOLE   11,295 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,551 24 SH   SOLE   1,551 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   10 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,676 25 SH   SOLE   13,676 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,259 14 SH   SOLE   1,259 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,213 23 SH   SOLE   2,213 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
CAMECO CORP F FOREIGN CANADIAN 13321L108   6,528 130 SH   SOLE   6,528 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   28,936 1,268 SH   SOLE   28,936 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,417 25 SH   SOLE   9,417 0 0
AMGEN INC. COMMON STOCK 031162100   13,373 43 SH   SOLE   13,373 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,350 42 SH   SOLE   5,350 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   8,420 341 SH   SOLE   8,420 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
BCE INC F FOREIGN CANADIAN 05534B760   11,873 370 SH   SOLE   11,873 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   18 0 SH   SOLE   18 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   9,865 109 SH   SOLE   9,865 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,111 39 SH   SOLE   13,111 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 36 SH   SOLE   2,068 0 0
VIATRIS INC COMMON STOCK 92556V106   243 23 SH   SOLE   243 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   31,790 199 SH   SOLE   31,790 0 0
PFIZER INC COMMON STOCK 717081103   59,403 2,105 SH   SOLE   59,403 0 0
VISA INC COMMON STOCK 92826C839   2,632 10 SH   SOLE   2,632 0 0
GARTNER INC COMMON STOCK 366651107   882 2 SH   SOLE   882 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,980 13 SH   SOLE   2,980 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,313 30 SH   SOLE   2,313 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   31,133 354 SH   SOLE   31,133 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,034 16 SH   SOLE   1,034 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
FASTENAL CO COMMON STOCK 311900104   24,028 387 SH   SOLE   24,028 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,321 17 SH   SOLE   1,321 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,441 36 SH   SOLE   15,441 0 0
U.S. BANCORP 5.5 PFD PREFERRED STOCK 902973759   368 16 SH   SOLE   368 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,510 39 SH   SOLE   3,510 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,350 15 SH   SOLE   1,350 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   265 12 SH   SOLE   265 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   72,253 5,486 SH   SOLE   72,253 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   32,202 416 SH   SOLE   32,202 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   3,314 58 SH   SOLE   3,314 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10,614 54 SH   SOLE   10,614 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   12,806 109 SH   SOLE   12,806 0 0
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   2,267 150 SH   SOLE   2,267 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   90 3 SH   SOLE   90 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57 1 SH   SOLE   57 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,698 174 SH   SOLE   4,698 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   47,260 84 SH   SOLE   47,260 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10 0 SH   SOLE   10 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   15,658 384 SH   SOLE   15,658 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   37 0 SH   SOLE   37 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   21 0 SH   SOLE   21 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   15,064 1,363 SH   SOLE   15,064 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   32,941 158 SH   SOLE   32,941 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   38,790 185 SH   SOLE   38,790 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   403 22 SH   SOLE   403 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,807 13 SH   SOLE   1,807 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   26,420 164 SH   SOLE   26,420 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   19,196 22 SH   SOLE   19,196 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   17,263 70 SH   SOLE   17,263 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   1,239 25 SH   SOLE   1,239 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   5,240 34 SH   SOLE   5,240 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   6,323 207 SH   SOLE   6,323 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   113,827 3,185 SH   SOLE   113,827 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,284 339 SH   SOLE   3,284 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,363 193 SH   SOLE   14,363 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,170 13 SH   SOLE   1,170 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   186 4 SH   SOLE   186 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,029 8 SH   SOLE   3,029 0 0
SMITH A O COMMON STOCK 831865209   972 12 SH   SOLE   972 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17,157 40 SH   SOLE   17,157 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   1 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,520 28 SH   SOLE   2,520 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,116 15 SH   SOLE   1,116 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   391 4 SH   SOLE   391 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
MORGAN STANLE 5.85 PFD PREFERRED STOCK 61762V606   615 25 SH   SOLE   615 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   38,184 1,674 SH   SOLE   38,184 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   6,002 22 SH   SOLE   6,002 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   2,099 51 SH   SOLE   2,099 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   43,090 430 SH   SOLE   43,090 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,633 7 SH   SOLE   1,633 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   217,528 500 SH   SOLE   217,528 0 0
3M CO COMMON STOCK 88579Y101   429 4 SH   SOLE   429 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   708 17 SH   SOLE   708 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   27,912 263 SH   SOLE   27,912 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   56,653 2,036 SH   SOLE   56,653 0 0
INTERPUBLIC GRP COS COMMON STOCK 460690100   13 0 SH   SOLE   13 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   133 4 SH   SOLE   133 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,452 75 SH   SOLE   3,452 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   15 0 SH   SOLE   15 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   414 2 SH   SOLE   414 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   14,053 271 SH   SOLE   14,053 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,747 93 SH   SOLE   2,747 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,847 104 SH   SOLE   10,847 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
VANGUARD PRIMECAP INV EQUITY FUNDS 921936100   8,985 51 SH   SOLE   8,985 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,863 68 SH   SOLE   10,863 0 0
NUCOR CORP COMMON STOCK 670346105   1,884 12 SH   SOLE   1,884 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   711 10 SH   SOLE   711 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   24,761 95 SH   SOLE   24,761 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   22,397 229 SH   SOLE   22,397 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,512 5 SH   SOLE   1,512 0 0
PEPSICO INC COMMON STOCK 713448108   1,628 10 SH   SOLE   1,628 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   89,523 363 SH   SOLE   89,523 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   15,585 2,470 SH   SOLE   15,585 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,544 39 SH   SOLE   2,544 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,399 18 SH   SOLE   1,399 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   3,990 15 SH   SOLE   3,990 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   462 4 SH   SOLE   462 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,715 59 SH   SOLE   1,715 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6 0 SH   SOLE   6 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,642 56 SH   SOLE   5,642 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,542 35 SH   SOLE   1,542 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   42,744 1,407 SH   SOLE   42,744 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,248 10 SH   SOLE   2,248 0 0
GE VERNOVA INC COMMON STOCK 36828A101   5,863 35 SH   SOLE   5,863 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,976 13 SH   SOLE   1,976 0 0
PFIZER INC COMMON STOCK 717081103   28,650 1,015 SH   SOLE   28,650 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   21,041 2,198 SH   SOLE   21,041 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   16,276 66 SH   SOLE   16,276 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   27,293 110 SH   SOLE   27,293 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   20,901 1,134 SH   SOLE   20,901 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,809 26 SH   SOLE   2,809 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,713 210 SH   SOLE   18,713 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,118 20 SH   SOLE   2,118 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   5,865 114 SH   SOLE   5,865 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,705 43 SH   SOLE   3,705 0 0
ALLSTATE CORP COMMON STOCK 020002101   30,027 187 SH   SOLE   30,027 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,119 218 SH   SOLE   2,119 0 0
MICROSOFT CORP COMMON STOCK 594918104   20,076 43 SH   SOLE   20,076 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   1,910 25 SH   SOLE   1,910 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   25,724 125 SH   SOLE   25,724 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   18,808 224 SH   SOLE   18,808 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   21,230 1,835 SH   SOLE   21,230 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,394 25 SH   SOLE   7,394 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   791 8 SH   SOLE   791 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,938 30 SH   SOLE   1,938 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   173 3 SH   SOLE   173 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
GE AEROSPACE COMMON STOCK 369604301   19,235 121 SH   SOLE   19,235 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
ABBVIE INC COMMON STOCK 00287Y109   18,059 106 SH   SOLE   18,059 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   5,882 250 SH   SOLE   5,882 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
LKCM EQUITY EQUITY FUNDS 501885206   162,993 4,282 SH   SOLE   162,993 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   15,038 1,545 SH   SOLE   15,038 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,748 22 SH   SOLE   3,748 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,507 22 SH   SOLE   6,507 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   49,465 100 SH   SOLE   49,465 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,884 1 SH   SOLE   3,884 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
HEICO CORP COMMON STOCK 422806208   176 1 SH   SOLE   176 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   10,623 316 SH   SOLE   10,623 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   3,809 96 SH   SOLE   3,809 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   28,888 316 SH   SOLE   28,888 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,520 31 SH   SOLE   2,520 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   9 0 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   12,940 500 SH   SOLE   12,940 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,351 21 SH   SOLE   5,351 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,025 519 SH   SOLE   5,025 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5 0 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,683 33 SH   SOLE   2,683 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   9,313 408 SH   SOLE   9,313 0 0
QUALCOMM INC COMMON STOCK 747525103   833 4 SH   SOLE   833 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,320,928 5,728 SH   SOLE   2,320,928 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,445 149 SH   SOLE   1,445 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,087 9 SH   SOLE   1,087 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
NEWS CORP NEW COMMON STOCK 65249B109   19,348 709 SH   SOLE   19,348 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   30,607 318 SH   SOLE   30,607 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   15,920 233 SH   SOLE   15,920 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   321,703 1,079 SH   SOLE   321,703 0 0
TESLA INC COMMON STOCK 88160R101   629 3 SH   SOLE   629 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,050 181 SH   SOLE   4,050 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   928 18 SH   SOLE   928 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,836 55 SH   SOLE   2,836 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   47,872 833 SH   SOLE   47,872 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   13,774 202 SH   SOLE   13,774 0 0
TELEPHONE AND DA 6 PFD PREFERRED STOCK 879433761   3,626 200 SH   SOLE   3,626 0 0
MCKESSON CORP COMMON STOCK 58155Q103   18,762 32 SH   SOLE   18,762 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,732 18 SH   SOLE   1,732 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   145 4 SH   SOLE   145 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   52,546 1,720 SH   SOLE   52,546 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   40,495 1,455 SH   SOLE   40,495 0 0
ADOBE INC COMMON STOCK 00724F101   11,200 20 SH   SOLE   11,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,246 29 SH   SOLE   4,246 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   87,452 9,949 SH   SOLE   87,452 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   296,762 29,855 SH   SOLE   296,762 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   12,459 23 SH   SOLE   12,459 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
BRC INC COMMON STOCK 05601U105   611 100 SH   SOLE   611 0 0
AVADEL PHARMACEUTICALS F FOREIGN ORDINARIES G29687103   1,821 129 SH   SOLE   1,821 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,976 30 SH   SOLE   13,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,726 7 SH   SOLE   1,726 0 0
PFIZER INC COMMON STOCK 717081103   51,376 1,820 SH   SOLE   51,376 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,646 207 SH   SOLE   4,646 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   228,870 9,057 SH   SOLE   228,870 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,317 12 SH   SOLE   1,317 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   21,764 172 SH   SOLE   21,764 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1,891 18 SH   SOLE   1,891 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   64,719 1,922 SH   SOLE   64,719 0 0
TARGET CORP COMMON STOCK 87612E106   8,161 56 SH   SOLE   8,161 0 0
GRAIL INC COMMON STOCK 384747101   14 1 SH   SOLE   14 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   6,583 158 SH   SOLE   6,583 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   426 3 SH   SOLE   426 0 0
FIDELITY TOTAL BOND ETF UIT EXCHANGE TRADED 316188309   133,950 3,000 SH   SOLE   133,950 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,655 29 SH   SOLE   1,655 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   32 0 SH   SOLE   32 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   1,789 60 SH   SOLE   1,789 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,206 200 SH   SOLE   9,206 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,731 8 SH   SOLE   3,731 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   635 21 SH   SOLE   635 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,804 280 SH   SOLE   34,804 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,704 61 SH   SOLE   4,704 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   958 6 SH   SOLE   958 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,443 15 SH   SOLE   1,443 0 0
D R HORTON CO COMMON STOCK 23331A109   140 1 SH   SOLE   140 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
BCE INC F FOREIGN CANADIAN 05534B760   3,914 122 SH   SOLE   3,914 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,023 105 SH   SOLE   1,023 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,573 15 SH   SOLE   1,573 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,216 11 SH   SOLE   1,216 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   1 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   420 19 SH   SOLE   420 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   14 0 0
SMITH A O COMMON STOCK 831865209   1,523 19 SH   SOLE   1,523 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   21,260 2,475 SH   SOLE   21,260 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   270 10 SH   SOLE   270 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,312 79 SH   SOLE   3,312 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   164,464 2,025 SH   SOLE   164,464 0 0
A T & T INC COMMON STOCK 00206R102   4,745 250 SH   SOLE   4,745 0 0
ADOBE INC COMMON STOCK 00724F101   7,840 14 SH   SOLE   7,840 0 0
SALESFORCE INC COMMON STOCK 79466L302   7,430 29 SH   SOLE   7,430 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   3,765 150 SH   SOLE   3,765 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,666 40 SH   SOLE   1,666 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   5,880 238 SH   SOLE   5,880 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
D R HORTON CO COMMON STOCK 23331A109   34,940 255 SH   SOLE   34,940 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   26,666 460 SH   SOLE   26,666 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   2,126 81 SH   SOLE   2,126 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   12 0 SH   SOLE   12 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   12,427 215 SH   SOLE   12,427 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   35 0 SH   SOLE   35 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,259 83 SH   SOLE   13,259 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,418 25 SH   SOLE   11,418 0 0
AMERICAN FUNDS INVMT CO EQUITY FUNDS 461308777   191,309 3,342 SH   SOLE   191,309 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,904 62 SH   SOLE   9,904 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   660 15 SH   SOLE   660 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   105,537 1,260 SH   SOLE   105,537 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   1,455 10 SH   SOLE   1,455 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,065 18 SH   SOLE   1,065 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   70,601 1,405 SH   SOLE   70,601 0 0
THE COCA-COLA CO COMMON STOCK 191216100   9,808 155 SH   SOLE   9,808 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   756 20 SH   SOLE   756 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   4 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   1,810 164 SH   SOLE   1,810 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   7,998 55 SH   SOLE   7,998 0 0
ORACLE CORP COMMON STOCK 68389X105   1,144 8 SH   SOLE   1,144 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   12 0 SH   SOLE   12 0 0
FIRST SOLAR INC COMMON STOCK 336433107   17,148 77 SH   SOLE   17,148 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   3,209 14 SH   SOLE   3,209 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   89,944 400 SH   SOLE   89,944 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   25,316 551 SH   SOLE   25,316 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   50,310 204 SH   SOLE   50,310 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   6,981 450 SH   SOLE   6,981 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   180 2 SH   SOLE   180 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   788 5 SH   SOLE   788 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,285 236 SH   SOLE   2,285 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,579 27 SH   SOLE   2,579 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,493 38 SH   SOLE   7,493 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,985 38 SH   SOLE   3,985 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   4,411 31 SH   SOLE   4,411 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   290,654 9,995 SH   SOLE   290,654 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   53,757 6,787 SH   SOLE   53,757 0 0
ADOBE INC COMMON STOCK 00724F101   2,800 5 SH   SOLE   2,800 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,063 9 SH   SOLE   2,063 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,467 143 SH   SOLE   8,467 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   3 0 SH   SOLE   3 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,722 211 SH   SOLE   4,722 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   4,582 47 SH   SOLE   4,582 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11,193 378 SH   SOLE   11,193 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,759 18 SH   SOLE   1,759 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   78,049 3,317 SH   SOLE   78,049 0 0
APPLE INC COMMON STOCK 037833100   867 4 SH   SOLE   867 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
AMMO, INC. 8. 8.75 PFD PREFERRED DEBT 00175J206   5,120 200 SH   SOLE   5,120 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,106 6 SH   SOLE   1,106 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   303,488 31,712 SH   SOLE   303,488 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   1,466 7 SH   SOLE   1,466 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   29,620 975 SH   SOLE   29,620 0 0
A T & T INC COMMON STOCK 00206R102   13,068 688 SH   SOLE   13,068 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   5,380 37 SH   SOLE   5,380 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   5,631 150 SH   SOLE   5,631 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,034 12 SH   SOLE   4,034 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   14,858 140 SH   SOLE   14,858 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   19,500 53 SH   SOLE   19,500 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   14 0 SH   SOLE   14 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   15,788 671 SH   SOLE   15,788 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,229 29 SH   SOLE   1,229 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,214 13 SH   SOLE   2,214 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   4,837 690 SH   SOLE   4,837 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   137,395 7,071 SH   SOLE   137,395 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,527 247 SH   SOLE   5,527 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   111,592 1,925 SH   SOLE   111,592 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ADOBE INC COMMON STOCK 00724F101   2,800 5 SH   SOLE   2,800 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   44,985 2,343 SH   SOLE   44,985 0 0
ECOLAB INC COMMON STOCK 278865100   12,952 55 SH   SOLE   12,952 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   109,045 2,253 SH   SOLE   109,045 0 0
PUTNAM SUSTAINABLE LEADE NTF EQUITY FUNDS 746916402   2,753 18 SH   SOLE   2,753 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
NUSCALE PWR CORP COMMON STOCK 67079K100   5,465 500 SH   SOLE   5,465 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   7,169 139 SH   SOLE   7,169 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,162 323 SH   SOLE   8,162 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,261 8 SH   SOLE   1,261 0 0
SMITH A O COMMON STOCK 831865209   1,363 17 SH   SOLE   1,363 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,054 16 SH   SOLE   2,054 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,640 232 SH   SOLE   4,640 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6 0 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
HERSHEY CO COMMON STOCK 427866108   182 1 SH   SOLE   182 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,379 54 SH   SOLE   2,379 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   13,664 528 SH   SOLE   13,664 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   500 5 SH   SOLE   500 0 0
COPART INC COMMON STOCK 217204106   853 16 SH   SOLE   853 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,642 122 SH   SOLE   5,642 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   648 6 SH   SOLE   648 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   2 0 SH   SOLE   2 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
GENUINE PARTS CO COMMON STOCK 372460105   24 0 SH   SOLE   24 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   6,310 1,000 SH   SOLE   6,310 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,169 31 SH   SOLE   9,169 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   2 0 SH   SOLE   2 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   11 0 SH   SOLE   11 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,172 34 SH   SOLE   7,172 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
APPLE INC COMMON STOCK 037833100   13,655 63 SH   SOLE   13,655 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,567 82 SH   SOLE   27,567 0 0
ALPHABET INC. COMMON STOCK 02079K107   39,849 216 SH   SOLE   39,849 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   63,672 599 SH   SOLE   63,672 0 0
STARBUCKS CORP COMMON STOCK 855244109   243 3 SH   SOLE   243 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,448 42 SH   SOLE   4,448 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   335 7 SH   SOLE   335 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,862 45 SH   SOLE   4,862 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   186,823 6,715 SH   SOLE   186,823 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   18,070 21 SH   SOLE   18,070 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   908 31 SH   SOLE   908 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   231 3 SH   SOLE   231 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,499 54 SH   SOLE   13,499 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,888 19 SH   SOLE   2,888 0 0
GOPRO INC COMMON STOCK 38268T103   278 200 SH   SOLE   278 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,314 38 SH   SOLE   14,314 0 0
VANGUARD TARGET RETIREME EQUITY FUNDS 92202E847   3,131 57 SH   SOLE   3,131 0 0
PFIZER INC COMMON STOCK 717081103   10,723 380 SH   SOLE   10,723 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   53,003 538 SH   SOLE   53,003 0 0
WESTERN ASSET CORE BOND BOND FUNDS 957663677   78 7 SH   SOLE   78 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
COMCAST CORP COMMON STOCK 20030N101   22,902 600 SH   SOLE   22,902 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,841 23 SH   SOLE   7,841 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   1,106,573 2,731 SH   SOLE   1,106,573 0 0
WESTERN ASSET CORE BOND NTF BOND FUNDS 957663305   31,025 2,983 SH   SOLE   31,025 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   14,725 114 SH   SOLE   14,725 0 0
SNOWFLAKE INC COMMON STOCK 833445109   56,679 397 SH   SOLE   56,679 0 0
BROWN & BROWN INC COMMON STOCK 115236101   891 10 SH   SOLE   891 0 0
BLOCK INC COMMON STOCK 852234103   255 4 SH   SOLE   255 0 0
NORDSON CORP COMMON STOCK 655663102   2,276 10 SH   SOLE   2,276 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,140 176 SH   SOLE   8,140 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,550 59 SH   SOLE   4,550 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   13,454 129 SH   SOLE   13,454 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   9,206 77 SH   SOLE   9,206 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
COPART INC COMMON STOCK 217204106   5,335 100 SH   SOLE   5,335 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,836 88 SH   SOLE   12,836 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   24,886 283 SH   SOLE   24,886 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
SMITH A O COMMON STOCK 831865209   962 12 SH   SOLE   962 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   15,753 28 SH   SOLE   15,753 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   384,464 705 SH   SOLE   384,464 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   17,486 67 SH   SOLE   17,486 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,325 35 SH   SOLE   16,325 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,406 825 SH   SOLE   8,406 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   44 2 SH   SOLE   44 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   3,205 63 SH   SOLE   3,205 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   47,048 229 SH   SOLE   47,048 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   182 2 SH   SOLE   182 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   4,854 18 SH   SOLE   4,854 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   2,608 61 SH   SOLE   2,608 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,414 22 SH   SOLE   2,414 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   618,428 7,989 SH   SOLE   618,428 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,044 12 SH   SOLE   2,044 0 0
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   12,960 4,500 SH   SOLE   12,960 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   15,518 105 SH   SOLE   15,518 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   8,937 61 SH   SOLE   8,937 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,113 17 SH   SOLE   2,113 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,765 11 SH   SOLE   1,765 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,356 41 SH   SOLE   2,356 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   27,118 458 SH   SOLE   27,118 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   89,593 859 SH   SOLE   89,593 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   868 23 SH   SOLE   868 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,938 30 SH   SOLE   1,938 0 0
BANK OF AMER 5.875 PFD PREFERRED STOCK 060505195   147 6 SH   SOLE   147 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   7,450 769 SH   SOLE   7,450 0 0
SMITH A O COMMON STOCK 831865209   962 12 SH   SOLE   962 0 0
FASTENAL CO COMMON STOCK 311900104   186 3 SH   SOLE   186 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   18,847 231 SH   SOLE   18,847 0 0
AFLAC INC COMMON STOCK 001055102   14,427 162 SH   SOLE   14,427 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   131 3 SH   SOLE   131 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,172 9 SH   SOLE   2,172 0 0
MASTERCARD INC COMMON STOCK 57636Q104   13,128 30 SH   SOLE   13,128 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   643 100 SH   SOLE   643 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   14,636 650 SH   SOLE   14,636 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   32,488 812 SH   SOLE   32,488 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,635 209 SH   SOLE   9,635 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   37 0 SH   SOLE   37 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,403 17 SH   SOLE   6,403 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   2 0 SH   SOLE   2 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,570 87 SH   SOLE   2,570 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,293 109 SH   SOLE   6,293 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,871 67 SH   SOLE   7,871 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   24,539 1,020 SH   SOLE   24,539 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   15,861 360 SH   SOLE   15,861 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,401 63 SH   SOLE   7,401 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   25,721 52 SH   SOLE   25,721 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,876 236 SH   SOLE   9,876 0 0
BLACKSTONE INC COMMON STOCK 09260D107   366 3 SH   SOLE   366 0 0
ISHARES US FINANCIAL SER UIT EXCHANGE TRADED 464287770   78,484 1,200 SH   SOLE   78,484 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,270 13 SH   SOLE   1,270 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,116 15 SH   SOLE   1,116 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   9 0 SH   SOLE   9 0 0
APPLOVIN CORP COMMON STOCK 03831W108   1,526 18 SH   SOLE   1,526 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
GENUINE PARTS CO COMMON STOCK 372460105   3,078 23 SH   SOLE   3,078 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   11,902 471 SH   SOLE   11,902 0 0
LOGITECH INTL S A F FOREIGN ORDINARIES H50430232   2,702 28 SH   SOLE   2,702 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,519 22 SH   SOLE   4,519 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   711 10 SH   SOLE   711 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,884 200 SH   SOLE   14,884 0 0
A T & T INC COMMON STOCK 00206R102   1,125 59 SH   SOLE   1,125 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
ABRDN GLOBAL DYNAMIC DIV CLOSED END MUTL FUND 00302M106   19,480 2,000 SH   SOLE   19,480 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
APPLE INC COMMON STOCK 037833100   11,704 54 SH   SOLE   11,704 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   9,249 160 SH   SOLE   9,249 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   293 16 SH   SOLE   293 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   35,106 502 SH   SOLE   35,106 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
AMERICAN STATES WTR COMMON STOCK 029899101   42,261 579 SH   SOLE   42,261 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   223,010 4,126 SH   SOLE   223,010 0 0
VISA INC COMMON STOCK 92826C839   14,478 55 SH   SOLE   14,478 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,933 12 SH   SOLE   1,933 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,544 3 SH   SOLE   2,544 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   181 1 SH   SOLE   181 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,688 51 SH   SOLE   8,688 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,943 34 SH   SOLE   3,943 0 0
ORGANON & CO COMMON STOCK 68622V106   60,930 3,000 SH   SOLE   60,930 0 0
GENERAL MILLS INC COMMON STOCK 370334104   854 13 SH   SOLE   854 0 0
FASTENAL CO COMMON STOCK 311900104   931 15 SH   SOLE   931 0 0
WORKDAY INC COMMON STOCK 98138H101   2,247 10 SH   SOLE   2,247 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   25,723 2,926 SH   SOLE   25,723 0 0
INTEL CORP COMMON STOCK 458140100   3,330 108 SH   SOLE   3,330 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,659 22 SH   SOLE   2,659 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,834 43 SH   SOLE   8,834 0 0
GATEWAY Y EQUITY FUNDS 367829884   110,104 2,514 SH   SOLE   110,104 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,376 10 SH   SOLE   4,376 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   853 12 SH   SOLE   853 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   25,708 80 SH   SOLE   25,708 0 0
NIKE INC COMMON STOCK 654106103   161 2 SH   SOLE   161 0 0
BLACKROCK NATIONAL MUNIC NTF BOND FUNDS 09253C876   346,943 34,418 SH   SOLE   346,943 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   498,383 1,230 SH   SOLE   498,383 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,314 38 SH   SOLE   14,314 0 0
CINCINNATI FINL COMMON STOCK 172062101   20,381 171 SH   SOLE   20,381 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,721 265 SH   SOLE   13,721 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,105 52 SH   SOLE   11,105 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,188 11 SH   SOLE   1,188 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,403 60 SH   SOLE   27,403 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   11,514 40 SH   SOLE   11,514 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
YUM BRANDS INC COMMON STOCK 988498101   778 6 SH   SOLE   778 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,391 12 SH   SOLE   1,391 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,447 33 SH   SOLE   1,447 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,689 8 SH   SOLE   2,689 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,625 162 SH   SOLE   3,625 0 0
STRYKER CORP COMMON STOCK 863667101   13,796 41 SH   SOLE   13,796 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,576 10 SH   SOLE   1,576 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,803 304 SH   SOLE   6,803 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,532 7 SH   SOLE   3,532 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,419 17 SH   SOLE   2,419 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,335 45 SH   SOLE   2,335 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,961 9 SH   SOLE   2,961 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   843 37 SH   SOLE   843 0 0
SYSCO CORP COMMON STOCK 871829107   1,607 23 SH   SOLE   1,607 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,039 47 SH   SOLE   2,039 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   58,940 1,360 SH   SOLE   58,940 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   20,640 200 SH   SOLE   20,640 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,307 31 SH   SOLE   2,307 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,633 166 SH   SOLE   20,633 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
ZOETIS INC COMMON STOCK 98978V103   5,522 32 SH   SOLE   5,522 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   1,521 10 SH   SOLE   1,521 0 0
THE COCA-COLA CO COMMON STOCK 191216100   24,109 381 SH   SOLE   24,109 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   28,586 277 SH   SOLE   28,586 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   33,927 314 SH   SOLE   33,927 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   21,172 203 SH   SOLE   21,172 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
PNC FINL SERVICES COMMON STOCK 693475105   2,966 19 SH   SOLE   2,966 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   13,387 1,504 SH   SOLE   13,387 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   114,906 7,870 SH   SOLE   114,906 0 0
ECOLAB INC COMMON STOCK 278865100   9,184 39 SH   SOLE   9,184 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,271 131 SH   SOLE   1,271 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   9,861 840 SH   SOLE   9,861 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,672 25 SH   SOLE   13,672 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   4,046 70 SH   SOLE   4,046 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2 0 SH   SOLE   2 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   348 19 SH   SOLE   348 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   992 8 SH   SOLE   992 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,909 66 SH   SOLE   16,909 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   19,418 944 SH   SOLE   19,418 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,945 16 SH   SOLE   3,945 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   19,043 47 SH   SOLE   19,043 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   1,656 42 SH   SOLE   1,656 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   4,029 45 SH   SOLE   4,029 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   990 54 SH   SOLE   990 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   20 0 SH   SOLE   20 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   18,006 170 SH   SOLE   18,006 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,714 170 SH   SOLE   29,714 0 0
SYSCO CORP COMMON STOCK 871829107   38,294 548 SH   SOLE   38,294 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 2 SH   SOLE   253 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,081 10 SH   SOLE   2,081 0 0
PEPSICO INC COMMON STOCK 713448108   2,117 13 SH   SOLE   2,117 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,993 25 SH   SOLE   3,993 0 0
DOCUSIGN INC COMMON STOCK 256163106   6,616 120 SH   SOLE   6,616 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   1,372 20 SH   SOLE   1,372 0 0
BROWN & BROWN INC COMMON STOCK 115236101   891 10 SH   SOLE   891 0 0
ELI LILLY AND CO COMMON STOCK 532457108   22,932 25 SH   SOLE   22,932 0 0
STARBUCKS CORP COMMON STOCK 855244109   165 2 SH   SOLE   165 0 0
FASTENAL CO COMMON STOCK 311900104   2,111 34 SH   SOLE   2,111 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   60,453 569 SH   SOLE   60,453 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   140 3 SH   SOLE   140 0 0
TJX COMPANIES INC COMMON STOCK 872540109   479 4 SH   SOLE   479 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,732 30 SH   SOLE   1,732 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   19,213 690 SH   SOLE   19,213 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   535 14 SH   SOLE   535 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   381 13 SH   SOLE   381 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,537 249 SH   SOLE   2,537 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,771 19 SH   SOLE   2,771 0 0
BROWN & BROWN INC COMMON STOCK 115236101   23,703 266 SH   SOLE   23,703 0 0
TARGET CORP COMMON STOCK 87612E106   2,914 20 SH   SOLE   2,914 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,320 100 SH   SOLE   10,320 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   736 76 SH   SOLE   736 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   52,480 313 SH   SOLE   52,480 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
AMGEN INC. COMMON STOCK 031162100   31,101 100 SH   SOLE   31,101 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,110 26 SH   SOLE   5,110 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,215 45 SH   SOLE   1,215 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,458 64 SH   SOLE   1,458 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,202 21 SH   SOLE   2,202 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
GE VERNOVA INC COMMON STOCK 36828A101   5,863 35 SH   SOLE   5,863 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,379 57 SH   SOLE   2,379 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,484 21 SH   SOLE   4,484 0 0
GARTNER INC COMMON STOCK 366651107   9,709 22 SH   SOLE   9,709 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   7,270 250 SH   SOLE   7,270 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   111,497 647 SH   SOLE   111,497 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   109 1 SH   SOLE   109 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   68,626 2,124 SH   SOLE   68,626 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,733 53 SH   SOLE   2,733 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,395 36 SH   SOLE   9,395 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   8,547 433 SH   SOLE   8,547 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   23,418 47 SH   SOLE   23,418 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,847 604 SH   SOLE   5,847 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   990 11 SH   SOLE   990 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   10,109 196 SH   SOLE   10,109 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   284 3 SH   SOLE   284 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   14 0 SH   SOLE   14 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,441 11 SH   SOLE   5,441 0 0
WEBSTER FINL 5.25 PFD PREFERRED DEBT 947890505   558 28 SH   SOLE   558 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,789 18 SH   SOLE   6,789 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
PIONEER MULTI-ASSET ULTR NTF BOND FUNDS 72388E605   1,079 111 SH   SOLE   1,079 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   657 15 SH   SOLE   657 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   6,523 160 SH   SOLE   6,523 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   33,166 928 SH   SOLE   33,166 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   5,381 159 SH   SOLE   5,381 0 0
CINCINNATI FINL COMMON STOCK 172062101   6,793 57 SH   SOLE   6,793 0 0
VANGUARD FTSE EUROPE UIT EXCHANGE TRADED 922042874   12,023 179 SH   SOLE   12,023 0 0
DOVER CORP COMMON STOCK 260003108   1,607 9 SH   SOLE   1,607 0 0
APOLLO COML REAL EST REAL ESTATE INVESTME 03762U105   462 47 SH   SOLE   462 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   983 35 SH   SOLE   983 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   8,750 210 SH   SOLE   8,750 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   22,390 200 SH   SOLE   22,390 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   131 3 SH   SOLE   131 0 0
MICROSOFT CORP COMMON STOCK 594918104   34,254 75 SH   SOLE   34,254 0 0
OKTA INC COMMON STOCK 679295105   65,334 691 SH   SOLE   65,334 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   218,236 19,749 SH   SOLE   218,236 0 0
ALPHABET INC. COMMON STOCK 02079K305   81,979 448 SH   SOLE   81,979 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   69 5 SH   SOLE   69 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,372 56 SH   SOLE   2,372 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   23,231 429 SH   SOLE   23,231 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7 0 SH   SOLE   7 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,321 72 SH   SOLE   1,321 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   7,281 168 SH   SOLE   7,281 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,280 9 SH   SOLE   1,280 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   14,792 355 SH   SOLE   14,792 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
FASTENAL CO COMMON STOCK 311900104   620 10 SH   SOLE   620 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   116,494 9,282 SH   SOLE   116,494 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,361 10 SH   SOLE   3,361 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,126 80 SH   SOLE   4,126 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   975 13 SH   SOLE   975 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   658 6 SH   SOLE   658 0 0
PFIZER INC COMMON STOCK 717081103   4,436 157 SH   SOLE   4,436 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   506 14 SH   SOLE   506 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,600 10 SH   SOLE   2,600 0 0
WORKDAY INC COMMON STOCK 98138H101   6,292 28 SH   SOLE   6,292 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   38,627 1,726 SH   SOLE   38,627 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   9,719 41 SH   SOLE   9,719 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
C3 AI INC COMMON STOCK 12468P104   572 20 SH   SOLE   572 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,065 12 SH   SOLE   1,065 0 0
VISA INC COMMON STOCK 92826C839   7,107 27 SH   SOLE   7,107 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   152,079 278 SH   SOLE   152,079 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   4,173 455 SH   SOLE   4,173 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
APPLE INC COMMON STOCK 037833100   81,441 375 SH   SOLE   81,441 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   36,940 1,924 SH   SOLE   36,940 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   10,730 62 SH   SOLE   10,730 0 0
ALLIANCEBERNSTEIN NTNL M CLOSED END MUTL FUND 01864U106   17,342 1,568 SH   SOLE   17,342 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   313,875 3,100 SH   SOLE   313,875 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   694 9 SH   SOLE   694 0 0
INVESCO MAIN STREET SMAL NTF EQUITY FUNDS 00900R465   98 4 SH   SOLE   98 0 0
FISERV INC COMMON STOCK 337738108   28,692 195 SH   SOLE   28,692 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   6,064 100 SH   SOLE   6,064 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
FIDELITY SMALL MID UIT EXCHANGE TRADED 316092527   7,486 200 SH   SOLE   7,486 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,293 98 SH   SOLE   7,293 0 0
SMITH A O COMMON STOCK 831865209   4,169 52 SH   SOLE   4,169 0 0
AMAZON.COM INC COMMON STOCK 023135106   41,806 212 SH   SOLE   41,806 0 0
DANAHER CORP COMMON STOCK 235851102   61,861 253 SH   SOLE   61,861 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   6,954 15 SH   SOLE   6,954 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   42,014 846 SH   SOLE   42,014 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   12,400 98 SH   SOLE   12,400 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   697 38 SH   SOLE   697 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   16,585 122 SH   SOLE   16,585 0 0
DOVER CORP COMMON STOCK 260003108   1,592 9 SH   SOLE   1,592 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   263,834 5,280 SH   SOLE   263,834 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   11,297 451 SH   SOLE   11,297 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,280 314 SH   SOLE   6,280 0 0
AFLAC INC COMMON STOCK 001055102   8,727 98 SH   SOLE   8,727 0 0
SMITH A O COMMON STOCK 831865209   4,490 56 SH   SOLE   4,490 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   27,035 115 SH   SOLE   27,035 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   40 0 SH   SOLE   40 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5 0 SH   SOLE   5 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,468 14 SH   SOLE   1,468 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   291 11 SH   SOLE   291 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,244 16 SH   SOLE   1,244 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   539 13 SH   SOLE   539 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,935 20 SH   SOLE   9,935 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   7 0 SH   SOLE   7 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,427 357 SH   SOLE   3,427 0 0
ALPHABET INC. COMMON STOCK 02079K107   73,796 400 SH   SOLE   73,796 0 0
HUNTINGTON INGALLS COMMON STOCK 446413106   6,469 26 SH   SOLE   6,469 0 0
ALPHABET INC. COMMON STOCK 02079K107   30,475 165 SH   SOLE   30,475 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,306 29 SH   SOLE   5,306 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19,548 724 SH   SOLE   19,548 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,017 6 SH   SOLE   2,017 0 0
A T & T INC COMMON STOCK 00206R102   6,396 337 SH   SOLE   6,396 0 0
SYSCO CORP COMMON STOCK 871829107   356 5 SH   SOLE   356 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   287 13 SH   SOLE   287 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,366 49 SH   SOLE   4,366 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   17,179 2,508 SH   SOLE   17,179 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,127 26 SH   SOLE   12,127 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,407 20 SH   SOLE   3,407 0 0
WALT DISNEY CO COMMON STOCK 254687106   11,568 118 SH   SOLE   11,568 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   14,018 295 SH   SOLE   14,018 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   354 16 SH   SOLE   354 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   10,387 21 SH   SOLE   10,387 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,607 29 SH   SOLE   2,607 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   406 5 SH   SOLE   406 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,537 25 SH   SOLE   2,537 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   9,924 200 SH   SOLE   9,924 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,058 93 SH   SOLE   2,058 0 0
COPART INC COMMON STOCK 217204106   9,069 170 SH   SOLE   9,069 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   14,611 592 SH   SOLE   14,611 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   14 0 SH   SOLE   14 0 0
WORKDAY INC COMMON STOCK 98138H101   2,022 9 SH   SOLE   2,022 0 0
3M CO COMMON STOCK 88579Y101   35,499 352 SH   SOLE   35,499 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
NETAPP INC COMMON STOCK 64110D104   4,428 34 SH   SOLE   4,428 0 0
TENET HEALTHCARE COMMON STOCK 88033G407   1,866 14 SH   SOLE   1,866 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   1,789 72 SH   SOLE   1,789 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   8 0 SH   SOLE   8 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   894 11 SH   SOLE   894 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,195 10 SH   SOLE   1,195 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   458 6 SH   SOLE   458 0 0
QUALCOMM INC COMMON STOCK 747525103   200 1 SH   SOLE   200 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,637 22 SH   SOLE   1,637 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,445 26 SH   SOLE   5,445 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,546 13 SH   SOLE   3,546 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   3,395 56 SH   SOLE   3,395 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   72,070 154 SH   SOLE   72,070 0 0
APPLE INC COMMON STOCK 037833100   15,365 70 SH   SOLE   15,365 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   31,146 418 SH   SOLE   31,146 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   18,355 310 SH   SOLE   18,355 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,876 32 SH   SOLE   1,876 0 0
DELAWARE IVY ASSET STRAT NTF EQUITY FUNDS 466000759   57,924 2,626 SH   SOLE   57,924 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   568 1 SH   SOLE   568 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,375 24 SH   SOLE   2,375 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
AMGEN INC. COMMON STOCK 031162100   5,287 17 SH   SOLE   5,287 0 0
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100   11,359 788 SH   SOLE   11,359 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   4,152 213 SH   SOLE   4,152 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   26,428 387 SH   SOLE   26,428 0 0
NEWS CORP NEW COMMON STOCK 65249B208   1,914 68 SH   SOLE   1,914 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
NIKE INC COMMON STOCK 654106103   2,074 27 SH   SOLE   2,074 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   4,087 143 SH   SOLE   4,087 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   97,445 367 SH   SOLE   97,445 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   20 0 SH   SOLE   20 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,415 242 SH   SOLE   5,415 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   79,646 1,585 SH   SOLE   79,646 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   521 2 SH   SOLE   521 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
WW GRAINGER INC COMMON STOCK 384802104   929 1 SH   SOLE   929 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,133 53 SH   SOLE   9,133 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   65,765 5,951 SH   SOLE   65,765 0 0
ALBEMARLE CORP COMMON STOCK 012653101   5 0 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,683 75 SH   SOLE   6,683 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   419 5 SH   SOLE   419 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   16,957 369 SH   SOLE   16,957 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,449 9 SH   SOLE   1,449 0 0
COPART INC COMMON STOCK 217204106   4,908 92 SH   SOLE   4,908 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,607 14 SH   SOLE   4,607 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,116 15 SH   SOLE   1,116 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,059 10 SH   SOLE   1,059 0 0
A T & T INC COMMON STOCK 00206R102   17,553 924 SH   SOLE   17,553 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   36,800 141 SH   SOLE   36,800 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,673 110 SH   SOLE   13,673 0 0
WORKDAY INC COMMON STOCK 98138H101   33,258 148 SH   SOLE   33,258 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   698 13 SH   SOLE   698 0 0
DOVER CORP COMMON STOCK 260003108   16,991 96 SH   SOLE   16,991 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
AIRBNB INC COMMON STOCK 009066101   30,932 204 SH   SOLE   30,932 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   6,948 185 SH   SOLE   6,948 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,388 108 SH   SOLE   5,388 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   19,745 168 SH   SOLE   19,745 0 0
AMAZON.COM INC COMMON STOCK 023135106   82,824 420 SH   SOLE   82,824 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,616 28 SH   SOLE   1,616 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   14,586 196 SH   SOLE   14,586 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,654 168 SH   SOLE   9,654 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   888 10 SH   SOLE   888 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,345 139 SH   SOLE   1,345 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,156 8 SH   SOLE   3,156 0 0
HEICO CORP COMMON STOCK 422806208   525 3 SH   SOLE   525 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,940 29 SH   SOLE   4,940 0 0
VISA INC COMMON STOCK 92826C839   24,744 94 SH   SOLE   24,744 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   3,068 9 SH   SOLE   3,068 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,101 25 SH   SOLE   1,101 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   20 0 SH   SOLE   20 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
COPART INC COMMON STOCK 217204106   373 7 SH   SOLE   373 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,841 93 SH   SOLE   2,841 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,648 1,497 SH   SOLE   41,648 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,646 9 SH   SOLE   1,646 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   438,301 34,924 SH   SOLE   438,301 0 0
AFLAC INC COMMON STOCK 001055102   267 3 SH   SOLE   267 0 0
APPLE INC COMMON STOCK 037833100   7,887 36 SH   SOLE   7,887 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   12,395 408 SH   SOLE   12,395 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,599 45 SH   SOLE   1,599 0 0
CATERPILLAR INC COMMON STOCK 149123101   109,912 334 SH   SOLE   109,912 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   42,442 3,840 SH   SOLE   42,442 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   807 10 SH   SOLE   807 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,109 32 SH   SOLE   4,109 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   16,438 136 SH   SOLE   16,438 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   87,470 1,618 SH   SOLE   87,470 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
MICROSOFT CORP COMMON STOCK 594918104   456 1 SH   SOLE   456 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   12,796 310 SH   SOLE   12,796 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   335 4 SH   SOLE   335 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   7,457 389 SH   SOLE   7,457 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,623 202 SH   SOLE   7,623 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   18,407 121 SH   SOLE   18,407 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   7,150 47 SH   SOLE   7,150 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,448 315 SH   SOLE   6,448 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,679 124 SH   SOLE   4,679 0 0
CINTAS CORP COMMON STOCK 172908105   13,187 19 SH   SOLE   13,187 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,282 42 SH   SOLE   8,282 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   12,724 122 SH   SOLE   12,724 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
INVSC VARIABLE RATE UIT EXCHANGE TRADED 46138G870   140,302 5,900 SH   SOLE   140,302 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,445 15 SH   SOLE   3,445 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,103 97 SH   SOLE   3,103 0 0
STAR BULK CARRIERS F FOREIGN ORDINARIES Y8162K204   9,442 378 SH   SOLE   9,442 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,980 13 SH   SOLE   2,980 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   1,015 15 SH   SOLE   1,015 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
TJX COMPANIES INC COMMON STOCK 872540109   577 5 SH   SOLE   577 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   11,056 41 SH   SOLE   11,056 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7 0 SH   SOLE   7 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,242 13 SH   SOLE   1,242 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5,793 230 SH   SOLE   5,793 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   3,743 19 SH   SOLE   3,743 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   38,150 1,371 SH   SOLE   38,150 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,971 73 SH   SOLE   1,971 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
EMQQ EMRNG MKT INTRNT UIT EXCHANGE TRADED 301505889   18,166 550 SH   SOLE   18,166 0 0
HECLA MINING CO COMMON STOCK 422704106   239 50 SH   SOLE   239 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   13,841 948 SH   SOLE   13,841 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   9,120 100 SH   SOLE   9,120 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   12,561 231 SH   SOLE   12,561 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   489 5 SH   SOLE   489 0 0
SMITH A O COMMON STOCK 831865209   6,654 83 SH   SOLE   6,654 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   23 0 SH   SOLE   23 0 0
AFLAC INC COMMON STOCK 001055102   28,944 325 SH   SOLE   28,944 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   603 16 SH   SOLE   603 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   10,560 13 SH   SOLE   10,560 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   232 5 SH   SOLE   232 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,598 27 SH   SOLE   1,598 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,969 86 SH   SOLE   8,969 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   824 27 SH   SOLE   824 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,978 4 SH   SOLE   1,978 0 0
CATHAY GENERAL BANCO COMMON STOCK 149150104   1,343,707 36,287 SH   SOLE   1,343,707 0 0
COPART INC COMMON STOCK 217204106   8,962 168 SH   SOLE   8,962 0 0
DFA US SMALL CAP I EQUITY FUNDS 233203843   32,411 726 SH   SOLE   32,411 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,166 42 SH   SOLE   2,166 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   34 0 SH   SOLE   34 0 0
SNOWFLAKE INC COMMON STOCK 833445109   3,569 25 SH   SOLE   3,569 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3 0 SH   SOLE   3 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   29,360 430 SH   SOLE   29,360 0 0
PAYCHEX INC COMMON STOCK 704326107   5,850 50 SH   SOLE   5,850 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   50,826 195 SH   SOLE   50,826 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,288 158 SH   SOLE   20,288 0 0
FASTENAL CO COMMON STOCK 311900104   248 4 SH   SOLE   248 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   17,299 163 SH   SOLE   17,299 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   201,647 1,900 SH   SOLE   201,647 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   11,244 123 SH   SOLE   11,244 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
ECOLAB INC COMMON STOCK 278865100   19,546 83 SH   SOLE   19,546 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,920 88 SH   SOLE   7,920 0 0
FASTENAL CO COMMON STOCK 311900104   620 10 SH   SOLE   620 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,214 28 SH   SOLE   9,214 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,660 9 SH   SOLE   1,660 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,028 17 SH   SOLE   5,028 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   717 19 SH   SOLE   717 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
ZOETIS INC COMMON STOCK 98978V103   3,279 19 SH   SOLE   3,279 0 0
FASTENAL CO COMMON STOCK 311900104   9,313 150 SH   SOLE   9,313 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,340 328 SH   SOLE   7,340 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   4,166 100 SH   SOLE   4,166 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,147 9 SH   SOLE   2,147 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,398 25 SH   SOLE   3,398 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   5,606 97 SH   SOLE   5,606 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   499 4 SH   SOLE   499 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,251 39 SH   SOLE   2,251 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,141 21 SH   SOLE   4,141 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   309 6 SH   SOLE   309 0 0
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   3,425 437 SH   SOLE   3,425 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6 0 SH   SOLE   6 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,619 97 SH   SOLE   2,619 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   259 96 SH   SOLE   259 0 0
MSCI INC COMMON STOCK 55354G100   3,355 7 SH   SOLE   3,355 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,497 47 SH   SOLE   3,497 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,607 14 SH   SOLE   4,607 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
COPART INC COMMON STOCK 217204106   3,467 65 SH   SOLE   3,467 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   7,121 34 SH   SOLE   7,121 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   443 15 SH   SOLE   443 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   5 0 SH   SOLE   5 0 0
MICROSOFT CORP COMMON STOCK 594918104   348,028 762 SH   SOLE   348,028 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,933 33 SH   SOLE   3,933 0 0
INTEL CORP COMMON STOCK 458140100   12,274 398 SH   SOLE   12,274 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,198 92 SH   SOLE   8,198 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,287 178 SH   SOLE   10,287 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   5,586 158 SH   SOLE   5,586 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   2,875 1,250 SH   SOLE   2,875 0 0
VIATRIS INC COMMON STOCK 92556V106   360 34 SH   SOLE   360 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   10,702 42 SH   SOLE   10,702 0 0
META PLATFORMS INC COMMON STOCK 30303M102   353,276 700 SH   SOLE   353,276 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,773 43 SH   SOLE   3,773 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,010 40 SH   SOLE   1,010 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   7,155 128 SH   SOLE   7,155 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   50,243 3,441 SH   SOLE   50,243 0 0
INTUIT INC COMMON STOCK 461202103   1,952 3 SH   SOLE   1,952 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,497 567 SH   SOLE   5,497 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   29 0 SH   SOLE   29 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   1,330 19 SH   SOLE   1,330 0 0
AFLAC INC COMMON STOCK 001055102   8,301 93 SH   SOLE   8,301 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   39,259 4,034 SH   SOLE   39,259 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   2,765 110 SH   SOLE   2,765 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,630 37 SH   SOLE   1,630 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   4,565 157 SH   SOLE   4,565 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   16 0 SH   SOLE   16 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,724 30 SH   SOLE   1,724 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   46 0 0
PRIME MEDICINE INC COMMON STOCK 74168J101   28,879 5,270 SH   SOLE   28,879 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,821 42 SH   SOLE   15,821 0 0
VERISIGN INC COMMON STOCK 92343E102   5,271 30 SH   SOLE   5,271 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,750 4 SH   SOLE   1,750 0 0
CLOROX CO COMMON STOCK 189054109   134 1 SH   SOLE   134 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   834 20 SH   SOLE   834 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   699 9 SH   SOLE   699 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
AMAZON.COM INC COMMON STOCK 023135106   197 1 SH   SOLE   197 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   13,801 119 SH   SOLE   13,801 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,490 138 SH   SOLE   13,490 0 0
MSCI INC COMMON STOCK 55354G100   20,610 43 SH   SOLE   20,610 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,176 33 SH   SOLE   1,176 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,428 37 SH   SOLE   9,428 0 0
C3 AI INC COMMON STOCK 12468P104   2,861 100 SH   SOLE   2,861 0 0
NIKE INC COMMON STOCK 654106103   10,295 134 SH   SOLE   10,295 0 0
APPLE INC COMMON STOCK 037833100   12,138 56 SH   SOLE   12,138 0 0
PULTEGROUP INC COMMON STOCK 745867101   2,443 23 SH   SOLE   2,443 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   26,085 632 SH   SOLE   26,085 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,458 512 SH   SOLE   11,458 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   8,334 200 SH   SOLE   8,334 0 0
DUTCH BROS INC COMMON STOCK 26701L100   16,740 400 SH   SOLE   16,740 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,917 27 SH   SOLE   2,917 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,625 6 SH   SOLE   2,625 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,092 15 SH   SOLE   4,092 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   25,247 1,073 SH   SOLE   25,247 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,979 19 SH   SOLE   3,979 0 0
PUTNAM SUSTAINABLE LEADE NTF EQUITY FUNDS 746916402   24,838 170 SH   SOLE   24,838 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   407 9 SH   SOLE   407 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,588 100 SH   SOLE   2,588 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   5,531 54 SH   SOLE   5,531 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   23,360 1,168 SH   SOLE   23,360 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   355 5 SH   SOLE   355 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
COMCAST CORP COMMON STOCK 20030N101   11,985 314 SH   SOLE   11,985 0 0
META PLATFORMS INC COMMON STOCK 30303M102   39,365 78 SH   SOLE   39,365 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,155 16 SH   SOLE   3,155 0 0
TENCENT MUSIC ENTMT GR F AMERICAN DEPOSITORY 88034P109   1,104 77 SH   SOLE   1,104 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   1,869 266 SH   SOLE   1,869 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   47 0 SH   SOLE   47 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,195 20 SH   SOLE   2,195 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   14,816 1,294 SH   SOLE   14,816 0 0
INTEL CORP COMMON STOCK 458140100   3,700 120 SH   SOLE   3,700 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,469 19 SH   SOLE   5,469 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   12,577 51 SH   SOLE   12,577 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,436 15 SH   SOLE   4,436 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   36,646 948 SH   SOLE   36,646 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   273 7 SH   SOLE   273 0 0
CINCINNATI FINL COMMON STOCK 172062101   13,706 115 SH   SOLE   13,706 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,187 90 SH   SOLE   11,187 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   694 9 SH   SOLE   694 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,277 29 SH   SOLE   1,277 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,823 77 SH   SOLE   6,823 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,099 16 SH   SOLE   4,099 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   18,600 729 SH   SOLE   18,600 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,254 232 SH   SOLE   2,254 0 0
CINTAS CORP COMMON STOCK 172908105   1,398 2 SH   SOLE   1,398 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   71,782 857 SH   SOLE   71,782 0 0
INVESCO S & P MIDCAP UIT EXCHANGE TRADED 46137V456   15,366 300 SH   SOLE   15,366 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,148 40 SH   SOLE   8,148 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   11,758 349 SH   SOLE   11,758 0 0
DEXCOM INC COMMON STOCK 252131107   336 3 SH   SOLE   336 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,872 30 SH   SOLE   9,872 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   9,850 236 SH   SOLE   9,850 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   737 4 SH   SOLE   737 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   1,509 32 SH   SOLE   1,509 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,470 10 SH   SOLE   5,470 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   3,077 29 SH   SOLE   3,077 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   94,522 14,430 SH   SOLE   94,522 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   21,607 2,728 SH   SOLE   21,607 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   50,830 4,600 SH   SOLE   50,830 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   3,809 93 SH   SOLE   3,809 0 0
GENERAL MILLS INC COMMON STOCK 370334104   5,570 88 SH   SOLE   5,570 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ADVISORSHARES PURE US UIT EXCHANGE TRADED 00768Y453   1,595 221 SH   SOLE   1,595 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   30,841 1,108 SH   SOLE   30,841 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,549 26 SH   SOLE   2,549 0 0
ALPHABET INC. COMMON STOCK 02079K305   12,260 67 SH   SOLE   12,260 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   57,105 564 SH   SOLE   57,105 0 0
PUTNAM SUSTAINABLE FUTUR NTF EQUITY FUNDS 746802198   39,481 1,801 SH   SOLE   39,481 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   23,296 77 SH   SOLE   23,296 0 0
AMPLIFY VIDEO GAME TECH UIT EXCHANGE TRADED 032108615   4,735 77 SH   SOLE   4,735 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
MODERNA INC COMMON STOCK 60770K107   347 3 SH   SOLE   347 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   36 0 SH   SOLE   36 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   19,444 486 SH   SOLE   19,444 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   579 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,758 114 SH   SOLE   4,758 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   96 0 SH   SOLE   96 0 0
FISERV INC COMMON STOCK 337738108   5,444 37 SH   SOLE   5,444 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   8,271 335 SH   SOLE   8,271 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   22,763 453 SH   SOLE   22,763 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   411 6 SH   SOLE   411 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   36,710 500 SH   SOLE   36,710 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,355 96 SH   SOLE   16,355 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,272 80 SH   SOLE   10,272 0 0
APPLE INC COMMON STOCK 037833100   17,123 79 SH   SOLE   17,123 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   54,534 100 SH   SOLE   54,534 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,320 11 SH   SOLE   2,320 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   26,899 925 SH   SOLE   26,899 0 0
ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106   8,424 800 SH   SOLE   8,424 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   5,133 310 SH   SOLE   5,133 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   38,370 300 SH   SOLE   38,370 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
NIKE INC COMMON STOCK 654106103   2,458 32 SH   SOLE   2,458 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,639 43 SH   SOLE   19,639 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,744 15 SH   SOLE   2,744 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   310 12 SH   SOLE   310 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   28,018 264 SH   SOLE   28,018 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,394 14 SH   SOLE   6,394 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,525 10 SH   SOLE   1,525 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   249,008 4,126 SH   SOLE   249,008 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   6,339 540 SH   SOLE   6,339 0 0
TESLA INC COMMON STOCK 88160R101   17,628 84 SH   SOLE   17,628 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   46,437 818 SH   SOLE   46,437 0 0
IQ HEDGE MULTI-STRATEGY UIT EXCHANGE TRADED 45409B107   4,839 155 SH   SOLE   4,839 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   344 6 SH   SOLE   344 0 0
NVIDIA CORP COMMON STOCK 67066G104   124,486 1,001 SH   SOLE   124,486 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   929 42 SH   SOLE   929 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,694 28 SH   SOLE   2,694 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,358 150 SH   SOLE   6,358 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   238 13 SH   SOLE   238 0 0
GOLDMAN SACHS ABSOLUTE R NTF EQUITY FUNDS 38145N220   191 19 SH   SOLE   191 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,068 32 SH   SOLE   2,068 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,750 4 SH   SOLE   1,750 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,348 29 SH   SOLE   8,348 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,395 45 SH   SOLE   15,395 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   8,952 155 SH   SOLE   8,952 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   324 11 SH   SOLE   324 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   8,884 263 SH   SOLE   8,884 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8 0 SH   SOLE   8 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1 0 SH   SOLE   1 0 0
DOVER CORP COMMON STOCK 260003108   176 1 SH   SOLE   176 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,329 32 SH   SOLE   1,329 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,972 46 SH   SOLE   2,972 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   340 17 SH   SOLE   340 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   236 4 SH   SOLE   236 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   15,400 160 SH   SOLE   15,400 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,143 11 SH   SOLE   4,143 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,970 34 SH   SOLE   1,970 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,168 235 SH   SOLE   12,168 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   12,658 165 SH   SOLE   12,658 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   107,754 1,392 SH   SOLE   107,754 0 0
ENTERGY MISSISSI 4.9PFD PREFERRED DEBT 29364N108   506 23 SH   SOLE   506 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   11,547 49 SH   SOLE   11,547 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   58,927 571 SH   SOLE   58,927 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   4,638 93 SH   SOLE   4,638 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   6,598 133 SH   SOLE   6,598 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   3,803 25 SH   SOLE   3,803 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,559 77 SH   SOLE   4,559 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,778 131 SH   SOLE   11,778 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   4,922 59 SH   SOLE   4,922 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   91,556 523 SH   SOLE   91,556 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   102,593 3,377 SH   SOLE   102,593 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   83,312 1,473 SH   SOLE   83,312 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   12,069 83 SH   SOLE   12,069 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,567 11 SH   SOLE   2,567 0 0
C3 AI INC COMMON STOCK 12468P104   5,207 182 SH   SOLE   5,207 0 0
SMITH A O COMMON STOCK 831865209   3,768 47 SH   SOLE   3,768 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   14,357 74 SH   SOLE   14,357 0 0
NVIDIA CORP COMMON STOCK 67066G104   19,888 160 SH   SOLE   19,888 0 0
AFLAC INC COMMON STOCK 001055102   2,315 26 SH   SOLE   2,315 0 0
TARGET CORP COMMON STOCK 87612E106   21,423 147 SH   SOLE   21,423 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5 0 SH   SOLE   5 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,610 11 SH   SOLE   1,610 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   11,537 283 SH   SOLE   11,537 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
SNOWFLAKE INC COMMON STOCK 833445109   12,992 91 SH   SOLE   12,992 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   12,737 62 SH   SOLE   12,737 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
FASTENAL CO COMMON STOCK 311900104   7,574 122 SH   SOLE   7,574 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
NUVEEN HIGH YIELD R6 BOND FUNDS 886315795   1,680 194 SH   SOLE   1,680 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   5,800 1,000 SH   SOLE   5,800 0 0
CINCINNATI FINL COMMON STOCK 172062101   8,820 74 SH   SOLE   8,820 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   331 6 SH   SOLE   331 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   40 0 SH   SOLE   40 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,234 9 SH   SOLE   2,234 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,375 451 SH   SOLE   4,375 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,654 47 SH   SOLE   5,654 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   21,813 40 SH   SOLE   21,813 0 0
ALPHABET INC. COMMON STOCK 02079K305   15,737 86 SH   SOLE   15,737 0 0
PEPSICO INC COMMON STOCK 713448108   1,140 7 SH   SOLE   1,140 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   17,045 50 SH   SOLE   17,045 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,672 192 SH   SOLE   5,672 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,777 33 SH   SOLE   7,777 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,596 87 SH   SOLE   1,596 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,543 26 SH   SOLE   5,543 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   5,321 69 SH   SOLE   5,321 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   440 24 SH   SOLE   440 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   31,117 569 SH   SOLE   31,117 0 0
WW GRAINGER INC COMMON STOCK 384802104   983 1 SH   SOLE   983 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,259 129 SH   SOLE   3,259 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,140 807 SH   SOLE   16,140 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   72,999 1,071 SH   SOLE   72,999 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   35,343 4,462 SH   SOLE   35,343 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   376 17 SH   SOLE   376 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   39,326 1,413 SH   SOLE   39,326 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,273 7 SH   SOLE   6,273 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
RTX CORP COMMON STOCK 75513E101   19,910 200 SH   SOLE   19,910 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,189 20 SH   SOLE   4,189 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,661 17 SH   SOLE   1,661 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   33,159 2,896 SH   SOLE   33,159 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,296 185 SH   SOLE   9,296 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   25 0 SH   SOLE   25 0 0
TARGET CORP COMMON STOCK 87612E106   140,217 962 SH   SOLE   140,217 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,540 16 SH   SOLE   1,540 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   26,915 3,062 SH   SOLE   26,915 0 0
NVIDIA CORP COMMON STOCK 67066G104   45,991 370 SH   SOLE   45,991 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   61,397 315 SH   SOLE   61,397 0 0
DOVER CORP COMMON STOCK 260003108   2,654 15 SH   SOLE   2,654 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   264 6 SH   SOLE   264 0 0
VISA INC COMMON STOCK 92826C839   26,324 100 SH   SOLE   26,324 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,999 12 SH   SOLE   2,999 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,261 22 SH   SOLE   10,261 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,918 23 SH   SOLE   3,918 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   12,875 1,323 SH   SOLE   12,875 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   46,015 122 SH   SOLE   46,015 0 0
ABBVIE INC COMMON STOCK 00287Y109   33 0 SH   SOLE   33 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   16,539 1,227 SH   SOLE   16,539 0 0
A T & T INC COMMON STOCK 00206R102   5,048 266 SH   SOLE   5,048 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   22,587 491 SH   SOLE   22,587 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,815 19 SH   SOLE   1,815 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   694 9 SH   SOLE   694 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,987 16 SH   SOLE   3,987 0 0
GE AEROSPACE COMMON STOCK 369604301   22,414 141 SH   SOLE   22,414 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   96 0 SH   SOLE   96 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   22,306 633 SH   SOLE   22,306 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   2,179 31 SH   SOLE   2,179 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,433 273 SH   SOLE   6,433 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,289 147 SH   SOLE   3,289 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,547 79 SH   SOLE   7,547 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   25,023 950 SH   SOLE   25,023 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   12,940 500 SH   SOLE   12,940 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   22,098 81 SH   SOLE   22,098 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   101 0 SH   SOLE   101 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,215 73 SH   SOLE   4,215 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,249 110 SH   SOLE   3,249 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,005 14 SH   SOLE   6,005 0 0
WW GRAINGER INC COMMON STOCK 384802104   6,273 7 SH   SOLE   6,273 0 0
FISERV INC COMMON STOCK 337738108   441 3 SH   SOLE   441 0 0
META PLATFORMS INC COMMON STOCK 30303M102   75,702 150 SH   SOLE   75,702 0 0
B2GOLD CORP F FOREIGN CANADIAN 11777Q209   1 0 SH   SOLE   1 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   72 0 SH   SOLE   72 0 0
ADVANSIX INC COMMON STOCK 00773T101   397 18 SH   SOLE   397 0 0
SUMITOMO MITSUI FINL G F AMERICAN DEPOSITORY 86562M209   1,156 86 SH   SOLE   1,156 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,529 38 SH   SOLE   4,529 0 0
AZEK CO INC COMMON STOCK 05478C105   1,734 42 SH   SOLE   1,734 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,520 10 SH   SOLE   1,520 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   557 5 SH   SOLE   557 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   36 0 SH   SOLE   36 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   13,837 553 SH   SOLE   13,837 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   164,374 2,024 SH   SOLE   164,374 0 0
APPLIED MATERIALS COMMON STOCK 038222105   712 3 SH   SOLE   712 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,925 20 SH   SOLE   1,925 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   680 34 SH   SOLE   680 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,377 46 SH   SOLE   3,377 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   17,336 345 SH   SOLE   17,336 0 0
NUCOR CORP COMMON STOCK 670346105   3,297 21 SH   SOLE   3,297 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   41,350 5,000 SH   SOLE   41,350 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   3,340 18 SH   SOLE   3,340 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   18,312 38 SH   SOLE   18,312 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,805 35 SH   SOLE   1,805 0 0
AIRBUS GROUP F AMERICAN DEPOSITORY 009279100   1,621 46 SH   SOLE   1,621 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   13,242 46 SH   SOLE   13,242 0 0
PUTNAM SUSTAINABLE LEADE NTF EQUITY FUNDS 746916402   28,367 194 SH   SOLE   28,367 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   25,673 2,884 SH   SOLE   25,673 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,019 34 SH   SOLE   3,019 0 0
VISHAY INTERTECH COMMON STOCK 928298108   17,323 795 SH   SOLE   17,323 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   926 19 SH   SOLE   926 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,118 20 SH   SOLE   2,118 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   19,887 787 SH   SOLE   19,887 0 0
TARGET CORP COMMON STOCK 87612E106   7,724 53 SH   SOLE   7,724 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   399,632 7,866 SH   SOLE   399,632 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,795 53 SH   SOLE   4,795 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   4,003 107 SH   SOLE   4,003 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1 0 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   279 6 SH   SOLE   279 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,995 8 SH   SOLE   3,995 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   953 9 SH   SOLE   953 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   12,492 183 SH   SOLE   12,492 0 0
BLACKSTONE INC COMMON STOCK 09260D107   366 3 SH   SOLE   366 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,491 12 SH   SOLE   1,491 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   12,449 106 SH   SOLE   12,449 0 0
EXACT SCIENCES CORPORATI COMMON STOCK 30063P105   297 7 SH   SOLE   297 0 0
AIRBNB INC COMMON STOCK 009066101   17,892 118 SH   SOLE   17,892 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   289 2 SH   SOLE   289 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   29,916 3,126 SH   SOLE   29,916 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,946 10 SH   SOLE   4,946 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   710 12 SH   SOLE   710 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
PEPSICO INC COMMON STOCK 713448108   665 4 SH   SOLE   665 0 0
PEPSICO INC COMMON STOCK 713448108   10,262 63 SH   SOLE   10,262 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,456 149 SH   SOLE   6,456 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   6,757 99 SH   SOLE   6,757 0 0
PFIZER INC COMMON STOCK 717081103   18,568 658 SH   SOLE   18,568 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   15,034 59 SH   SOLE   15,034 0 0
TSAKOS ENERGY NAV F FOREIGN ORDINARIES G9108L173   3,270 110 SH   SOLE   3,270 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   42,065 778 SH   SOLE   42,065 0 0
FISERV INC COMMON STOCK 337738108   20,893 142 SH   SOLE   20,893 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   116,289 287 SH   SOLE   116,289 0 0
TARGET CORP COMMON STOCK 87612E106   582 4 SH   SOLE   582 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   54 0 SH   SOLE   54 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,228 5 SH   SOLE   4,228 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   19,009 508 SH   SOLE   19,009 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,847 39 SH   SOLE   4,847 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,025 5 SH   SOLE   2,025 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,070 23 SH   SOLE   2,070 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   175,958 15,923 SH   SOLE   175,958 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   6,200 6 SH   SOLE   6,200 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   8,403 863 SH   SOLE   8,403 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,607 14 SH   SOLE   4,607 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
C3 AI INC COMMON STOCK 12468P104   2,603 91 SH   SOLE   2,603 0 0
WW GRAINGER INC COMMON STOCK 384802104   18,819 21 SH   SOLE   18,819 0 0
WASATCH-HOISINGTON US TR NTF BOND FUNDS 936772300   1,780 166 SH   SOLE   1,780 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
PEPSICO INC COMMON STOCK 713448108   7,655 47 SH   SOLE   7,655 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   953 17 SH   SOLE   953 0 0
GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483   10,656 600 SH   SOLE   10,656 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   2,747 282 SH   SOLE   2,747 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   626 13 SH   SOLE   626 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,708 8 SH   SOLE   1,708 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   134,602 8,684 SH   SOLE   134,602 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,480 566 SH   SOLE   5,480 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   419 9 SH   SOLE   419 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   509 4 SH   SOLE   509 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   94,071 1,062 SH   SOLE   94,071 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,834 8 SH   SOLE   1,834 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
MCDONALDS CORP COMMON STOCK 580135101   14,499 58 SH   SOLE   14,499 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
TEMPLETON DRAGON CF CLOSED END MUTL FUND 88018T101   23,581 2,933 SH   SOLE   23,581 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,900 395 SH   SOLE   7,900 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
CINTAS CORP COMMON STOCK 172908105   11,876 17 SH   SOLE   11,876 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   932 3 SH   SOLE   932 0 0
APPLE INC COMMON STOCK 037833100   7,803 36 SH   SOLE   7,803 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   20,416 364 SH   SOLE   20,416 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,897 24 SH   SOLE   7,897 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   24,244 355 SH   SOLE   24,244 0 0
BROWN & BROWN INC COMMON STOCK 115236101   16,039 180 SH   SOLE   16,039 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   266 3 SH   SOLE   266 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,796 30 SH   SOLE   3,796 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,563 149 SH   SOLE   8,563 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,175 9 SH   SOLE   1,175 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   45,353 1,948 SH   SOLE   45,353 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   33,383 72 SH   SOLE   33,383 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   8,125 171 SH   SOLE   8,125 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,229 50 SH   SOLE   6,229 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   16,965 193 SH   SOLE   16,965 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,551 27 SH   SOLE   1,551 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   286 3 SH   SOLE   286 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,980 22 SH   SOLE   1,980 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   45,485 583 SH   SOLE   45,485 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   660 15 SH   SOLE   660 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   6,281 121 SH   SOLE   6,281 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   438 5 SH   SOLE   438 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,510 21 SH   SOLE   2,510 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,270 4 SH   SOLE   2,270 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,275 22 SH   SOLE   1,275 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   20,259 50 SH   SOLE   20,259 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   3,705 181 SH   SOLE   3,705 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,921 38 SH   SOLE   3,921 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,253 46 SH   SOLE   6,253 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   47,049 86 SH   SOLE   47,049 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   20,916 773 SH   SOLE   20,916 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,126 37 SH   SOLE   2,126 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,403 17 SH   SOLE   6,403 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,621 25 SH   SOLE   2,621 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   30,340 294 SH   SOLE   30,340 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,824 188 SH   SOLE   1,824 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,003 198 SH   SOLE   5,003 0 0
CINTAS CORP COMMON STOCK 172908105   4,858 7 SH   SOLE   4,858 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   12,536 930 SH   SOLE   12,536 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,619 80 SH   SOLE   4,619 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,552 160 SH   SOLE   31,552 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,467 27 SH   SOLE   3,467 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101   230 100 SH   SOLE   230 0 0
ELI LILLY AND CO COMMON STOCK 532457108   52,119 57 SH   SOLE   52,119 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   1,460 6 SH   SOLE   1,460 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,952 31 SH   SOLE   4,952 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,506 14 SH   SOLE   3,506 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,402 182 SH   SOLE   5,402 0 0
BROADCOM INC COMMON STOCK 11135F101   9,844 6 SH   SOLE   9,844 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,499 54 SH   SOLE   13,499 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,877 101 SH   SOLE   25,877 0 0
AIRBNB INC COMMON STOCK 009066101   7,733 51 SH   SOLE   7,733 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,933 13 SH   SOLE   3,933 0 0
PFIZER INC COMMON STOCK 717081103   4,007 142 SH   SOLE   4,007 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,089 215 SH   SOLE   2,089 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,373 23 SH   SOLE   2,373 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   16,042 118 SH   SOLE   16,042 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   48,650 250 SH   SOLE   48,650 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,782 20 SH   SOLE   1,782 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   10,256 356 SH   SOLE   10,256 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   72,862 1,450 SH   SOLE   72,862 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   55,303 223 SH   SOLE   55,303 0 0
APPLOVIN CORP COMMON STOCK 03831W108   1,866 22 SH   SOLE   1,866 0 0
INVESCO EQV INTERNATIONA NTF EQUITY FUNDS 008882532   272 11 SH   SOLE   272 0 0
CINTAS CORP COMMON STOCK 172908105   24,987 36 SH   SOLE   24,987 0 0
FASTENAL CO COMMON STOCK 311900104   1,241 20 SH   SOLE   1,241 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,562 10 SH   SOLE   2,562 0 0
CATERPILLAR INC COMMON STOCK 149123101   11,517 35 SH   SOLE   11,517 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   29,880 336 SH   SOLE   29,880 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
NUCOR CORP COMMON STOCK 670346105   5,181 33 SH   SOLE   5,181 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   1,383 51 SH   SOLE   1,383 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   5,355 12 SH   SOLE   5,355 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
VISA INC COMMON STOCK 92826C839   5,528 21 SH   SOLE   5,528 0 0
J M SMUCKER CO COMMON STOCK 832696405   22 0 SH   SOLE   22 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   7,811 332 SH   SOLE   7,811 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   5,104 91 SH   SOLE   5,104 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   1,040 106 SH   SOLE   1,040 0 0
AFLAC INC COMMON STOCK 001055102   2,501 28 SH   SOLE   2,501 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   21 0 SH   SOLE   21 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,436 25 SH   SOLE   1,436 0 0
SYSCO CORP COMMON STOCK 871829107   1,677 24 SH   SOLE   1,677 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   9,690 106 SH   SOLE   9,690 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   154,665 1,998 SH   SOLE   154,665 0 0
GATEWAY Y EQUITY FUNDS 367829884   26,918 614 SH   SOLE   26,918 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   3,866 153 SH   SOLE   3,866 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   865 8 SH   SOLE   865 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   5,686 717 SH   SOLE   5,686 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,647 163 SH   SOLE   3,647 0 0
ONEOK INC COMMON STOCK 682680103   179,865 2,201 SH   SOLE   179,865 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   42 38 SH   SOLE   42 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   20,057 553 SH   SOLE   20,057 0 0
MSCI INC COMMON STOCK 55354G100   958 2 SH   SOLE   958 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   51,838 923 SH   SOLE   51,838 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,002 13 SH   SOLE   1,002 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   769 8 SH   SOLE   769 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   836 7 SH   SOLE   836 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   23,220 225 SH   SOLE   23,220 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,350 29 SH   SOLE   5,350 0 0
LYFT INC COMMON STOCK 55087P104   880 63 SH   SOLE   880 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   8,040 735 SH   SOLE   8,040 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,217 105 SH   SOLE   6,217 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   444 4 SH   SOLE   444 0 0
BROADCOM INC COMMON STOCK 11135F101   14,946 9 SH   SOLE   14,946 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   10,839 863 SH   SOLE   10,839 0 0
NVIDIA CORP COMMON STOCK 67066G104   43,505 350 SH   SOLE   43,505 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,155 42 SH   SOLE   7,155 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,183 6 SH   SOLE   1,183 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   18,044 167 SH   SOLE   18,044 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,687 61 SH   SOLE   2,687 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   12,532 61 SH   SOLE   12,532 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   9,841 784 SH   SOLE   9,841 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   25,585 945 SH   SOLE   25,585 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   120,057 10,864 SH   SOLE   120,057 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   8,037 98 SH   SOLE   8,037 0 0
DIGITAL REALT 5.85 PFD PREFERRED STOCK 253868830   169 7 SH   SOLE   169 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,272 34 SH   SOLE   6,272 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,909 66 SH   SOLE   16,909 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   156,823 14,192 SH   SOLE   156,823 0 0
ECOLAB INC COMMON STOCK 278865100   4,239 18 SH   SOLE   4,239 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,928 25 SH   SOLE   1,928 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,945 221 SH   SOLE   4,945 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,922 11 SH   SOLE   1,922 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
FIDELITY INTERM MUNI INC BOND FUNDS 31638R204   27,019 2,693 SH   SOLE   27,019 0 0
DWS CORE EQUITY S NTF EQUITY FUNDS 25157M679   24,102 682 SH   SOLE   24,102 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   8,536 44 SH   SOLE   8,536 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   420 19 SH   SOLE   420 0 0
PATTERSON COMPANIES COMMON STOCK 703395103   9 0 SH   SOLE   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,521 34 SH   SOLE   1,521 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,555 15 SH   SOLE   2,555 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   310 9 SH   SOLE   310 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   3 0 0
DOVER CORP COMMON STOCK 260003108   2,300 13 SH   SOLE   2,300 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   21 0 SH   SOLE   21 0 0
CHEMED CORP COMMON STOCK 16359R103   3,776 7 SH   SOLE   3,776 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,475 8 SH   SOLE   1,475 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   6,144 320 SH   SOLE   6,144 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   19,340 216 SH   SOLE   19,340 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   439 17 SH   SOLE   439 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,341 13 SH   SOLE   1,341 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,854 4 SH   SOLE   1,854 0 0
SYSCO CORP COMMON STOCK 871829107   1,118 16 SH   SOLE   1,118 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,207 40 SH   SOLE   16,207 0 0
TARGET CORP COMMON STOCK 87612E106   2,769 19 SH   SOLE   2,769 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,365 34 SH   SOLE   4,365 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
VISA INC COMMON STOCK 92826C839   789 3 SH   SOLE   789 0 0
GENERAL MILLS INC COMMON STOCK 370334104   31,650 500 SH   SOLE   31,650 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   1,777 23 SH   SOLE   1,777 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   208,266 3,057 SH   SOLE   208,266 0 0
NORDSON CORP COMMON STOCK 655663102   1,821 8 SH   SOLE   1,821 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,309 24 SH   SOLE   2,309 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   275 8 SH   SOLE   275 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,499 14 SH   SOLE   3,499 0 0
ABBVIE INC COMMON STOCK 00287Y109   89,420 524 SH   SOLE   89,420 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   69,398 6,061 SH   SOLE   69,398 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,528 5 SH   SOLE   2,528 0 0
WW GRAINGER INC COMMON STOCK 384802104   968 1 SH   SOLE   968 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   38,670 423 SH   SOLE   38,670 0 0
GE AEROSPACE COMMON STOCK 369604301   9,958 62 SH   SOLE   9,958 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   9,302 125 SH   SOLE   9,302 0 0
AFLAC INC COMMON STOCK 001055102   11,132 125 SH   SOLE   11,132 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,388 426 SH   SOLE   12,388 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,983 31 SH   SOLE   2,983 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   7 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   63,114 4,322 SH   SOLE   63,114 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,005 42 SH   SOLE   5,005 0 0
CINTAS CORP COMMON STOCK 172908105   9,023 13 SH   SOLE   9,023 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   1,058 45 SH   SOLE   1,058 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,499 6 SH   SOLE   1,499 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   33,282 162 SH   SOLE   33,282 0 0
ISHARES CONVERTIBLE BOND UIT EXCHANGE TRADED 46435G102   5 0 SH   SOLE   5 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   24 0 SH   SOLE   24 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   17,456 452 SH   SOLE   17,456 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   191 2 SH   SOLE   191 0 0
APPLE INC COMMON STOCK 037833100   5,883 27 SH   SOLE   5,883 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,334 137 SH   SOLE   1,334 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,134,231 17,170 SH   SOLE   2,134,231 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
NUCOR CORP COMMON STOCK 670346105   334 2 SH   SOLE   334 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,312 79 SH   SOLE   3,312 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,216 73 SH   SOLE   3,216 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,676 136 SH   SOLE   5,676 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   13,187 171 SH   SOLE   13,187 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   57,722 1,900 SH   SOLE   57,722 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,670 13 SH   SOLE   2,670 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,863 16 SH   SOLE   6,863 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,300 16 SH   SOLE   1,300 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   16,927 672 SH   SOLE   16,927 0 0
APPLE INC COMMON STOCK 037833100   5,527 25 SH   SOLE   5,527 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   289,710 715 SH   SOLE   289,710 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   1,446 75 SH   SOLE   1,446 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,603 18 SH   SOLE   1,603 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   862 15 SH   SOLE   862 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 29875E100   9,979 174 SH   SOLE   9,979 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,664 23 SH   SOLE   8,664 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   97 0 SH   SOLE   97 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   89,131 417 SH   SOLE   89,131 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   11,489 331 SH   SOLE   11,489 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,188 5 SH   SOLE   2,188 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,504 23 SH   SOLE   10,504 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   972 9 SH   SOLE   972 0 0
ABBVIE INC COMMON STOCK 00287Y109   239,029 1,403 SH   SOLE   239,029 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,652 568 SH   SOLE   24,652 0 0
ADOBE INC COMMON STOCK 00724F101   8,400 15 SH   SOLE   8,400 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,739 12 SH   SOLE   1,739 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   58,576 400 SH   SOLE   58,576 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
CORE & MAIN INC COMMON STOCK 21874C102   1,985 41 SH   SOLE   1,985 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,689 20 SH   SOLE   3,689 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   464 9 SH   SOLE   464 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,480 19 SH   SOLE   8,480 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,651 1,209 SH   SOLE   33,651 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   38,660 1,933 SH   SOLE   38,660 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   1,016 1 SH   SOLE   1,016 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,780 18 SH   SOLE   6,780 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,646 9 SH   SOLE   3,646 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   13,355 27 SH   SOLE   13,355 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,039 349 SH   SOLE   37,039 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,206 21 SH   SOLE   1,206 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,110 9 SH   SOLE   4,110 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   273 6 SH   SOLE   273 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,954 305 SH   SOLE   2,954 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   12,332 38 SH   SOLE   12,332 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,009 45 SH   SOLE   4,009 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   40,692 165 SH   SOLE   40,692 0 0
BANCO MACRO S A F AMERICAN DEPOSITORY 05961W105   1,377 26 SH   SOLE   1,377 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,846 20 SH   SOLE   2,846 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105   4,557 45 SH   SOLE   4,557 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,090 21 SH   SOLE   1,090 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E759   14,206 211 SH   SOLE   14,206 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   19,129 34 SH   SOLE   19,129 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   10 0 SH   SOLE   10 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   284 4 SH   SOLE   284 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,960 19 SH   SOLE   1,960 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   702 26 SH   SOLE   702 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,360 68 SH   SOLE   1,360 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,341 333 SH   SOLE   35,341 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   9 0 SH   SOLE   9 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,319 40 SH   SOLE   7,319 0 0
GATEWAY Y EQUITY FUNDS 367829884   55,374 1,264 SH   SOLE   55,374 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   18,112 79 SH   SOLE   18,112 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   18,378 188 SH   SOLE   18,378 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   48,505 1,668 SH   SOLE   48,505 0 0
INTEL CORP COMMON STOCK 458140100   12,058 391 SH   SOLE   12,058 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   9,306 64 SH   SOLE   9,306 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
PEPSICO INC COMMON STOCK 713448108   4,886 30 SH   SOLE   4,886 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   29,207 2,643 SH   SOLE   29,207 0 0
SALESFORCE INC COMMON STOCK 79466L302   29,760 116 SH   SOLE   29,760 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   418 5 SH   SOLE   418 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   20,705 70 SH   SOLE   20,705 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   458 6 SH   SOLE   458 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   78,658 1,154 SH   SOLE   78,658 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,117 44 SH   SOLE   8,117 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   4,597 416 SH   SOLE   4,597 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,681 49 SH   SOLE   4,681 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
BOEING CO COMMON STOCK 097023105   746 4 SH   SOLE   746 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   15 0 SH   SOLE   15 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   50 0 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
MCDONALDS CORP COMMON STOCK 580135101   321 1 SH   SOLE   321 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   6 0 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
TESLA INC COMMON STOCK 88160R101   12,381 59 SH   SOLE   12,381 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   1,438 4 SH   SOLE   1,438 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,521 31 SH   SOLE   4,521 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   161,902 604 SH   SOLE   161,902 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   56,688 6,599 SH   SOLE   56,688 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,604 69 SH   SOLE   2,604 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10,483 385 SH   SOLE   10,483 0 0
COPART INC COMMON STOCK 217204106   2,667 50 SH   SOLE   2,667 0 0
APPLE INC COMMON STOCK 037833100   47,995 221 SH   SOLE   47,995 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   15,494 146 SH   SOLE   15,494 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206   20 43 SH   SOLE   20 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,776 80 SH   SOLE   15,776 0 0
TARGET CORP COMMON STOCK 87612E106   874 6 SH   SOLE   874 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   94,412 1,385 SH   SOLE   94,412 0 0
SIERRA TACTICAL ALL ASSE NTF BOND FUNDS 66537T562   14,940 663 SH   SOLE   14,940 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,218 27 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   731 9 SH   SOLE   731 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   9,560 175 SH   SOLE   9,560 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   4,379 72 SH   SOLE   4,379 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,894 43 SH   SOLE   1,894 0 0
CINTAS CORP COMMON STOCK 172908105   19,434 28 SH   SOLE   19,434 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,507 68 SH   SOLE   3,507 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,681 29 SH   SOLE   1,681 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,092 15 SH   SOLE   4,092 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   730 33 SH   SOLE   730 0 0
APPLE INC COMMON STOCK 037833100   12,354 57 SH   SOLE   12,354 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,328 11 SH   SOLE   3,328 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   811 7 SH   SOLE   811 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,510 51 SH   SOLE   5,510 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   753 2 SH   SOLE   753 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,100 11 SH   SOLE   5,100 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,637 22 SH   SOLE   1,637 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   31,642 84 SH   SOLE   31,642 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   265 9 SH   SOLE   265 0 0
ISHARES SELECT DIVIDEND UIT EXCHANGE TRADED 464287168   5,654 47 SH   SOLE   5,654 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,584 22 SH   SOLE   2,584 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   339 9 SH   SOLE   339 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   38,190 645 SH   SOLE   38,190 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,439 15 SH   SOLE   8,439 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   3,434 10 SH   SOLE   3,434 0 0
MEDICENNA THERAPEUTICS F FOREIGN CANADIAN 58490H107   116,000 80,000 SH   SOLE   116,000 0 0
ALPHABET INC. COMMON STOCK 02079K107   6,088 33 SH   SOLE   6,088 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,287 22 SH   SOLE   8,287 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   18,490 90 SH   SOLE   18,490 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,332 15 SH   SOLE   1,332 0 0
APPLE INC COMMON STOCK 037833100   24,059 111 SH   SOLE   24,059 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,106 50 SH   SOLE   1,106 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,277 29 SH   SOLE   1,277 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
HEICO CORP COMMON STOCK 422806208   525 3 SH   SOLE   525 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   215,484 14,759 SH   SOLE   215,484 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,910 23 SH   SOLE   2,910 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,868 24 SH   SOLE   2,868 0 0
MARKEL GROUP INC COMMON STOCK 570535104   77,191 49 SH   SOLE   77,191 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,782 17 SH   SOLE   1,782 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,625 3 SH   SOLE   1,625 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1,446 11 SH   SOLE   1,446 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   6,590 677 SH   SOLE   6,590 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   13,846 86 SH   SOLE   13,846 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,182 17 SH   SOLE   2,182 0 0
PFIZER INC COMMON STOCK 717081103   7,478 265 SH   SOLE   7,478 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,958 47 SH   SOLE   1,958 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,984 18 SH   SOLE   1,984 0 0
MICROSOFT CORP COMMON STOCK 594918104   187,725 411 SH   SOLE   187,725 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,240 9 SH   SOLE   1,240 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   13,829 101 SH   SOLE   13,829 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   430 44 SH   SOLE   430 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   30,445 1,566 SH   SOLE   30,445 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   13,310 51 SH   SOLE   13,310 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   3,892 155 SH   SOLE   3,892 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,302 174 SH   SOLE   10,302 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   306 15 SH   SOLE   306 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   101,633 3,653 SH   SOLE   101,633 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   38,735 2,653 SH   SOLE   38,735 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   14,856 93 SH   SOLE   14,856 0 0
TARGET CORP COMMON STOCK 87612E106   22,006 151 SH   SOLE   22,006 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   18,976 157 SH   SOLE   18,976 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16,024 716 SH   SOLE   16,024 0 0
KOLIBRI GLOBAL ENERGY F FOREIGN CANADIAN 50043K406   6,900 2,000 SH   SOLE   6,900 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,889 36 SH   SOLE   3,889 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,523 65 SH   SOLE   24,523 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,653 14 SH   SOLE   3,653 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   3,466 128 SH   SOLE   3,466 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   169 2 SH   SOLE   169 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   973 27 SH   SOLE   973 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   466 13 SH   SOLE   466 0 0
SALESFORCE INC COMMON STOCK 79466L302   513 2 SH   SOLE   513 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,025 105 SH   SOLE   1,025 0 0
BALL CORP COMMON STOCK 058498106   1,786 30 SH   SOLE   1,786 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   12,453 106 SH   SOLE   12,453 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   43,447 756 SH   SOLE   43,447 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,439 15 SH   SOLE   8,439 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,701 30 SH   SOLE   13,701 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   20 0 SH   SOLE   20 0 0
WILLIAMS COS INC COMMON STOCK 969457100   982 23 SH   SOLE   982 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   5,186 178 SH   SOLE   5,186 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   12,425 1,298 SH   SOLE   12,425 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   668 60 SH   SOLE   668 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   69,878 145 SH   SOLE   69,878 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   8,840 250 SH   SOLE   8,840 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,143 10 SH   SOLE   1,143 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,439 643 SH   SOLE   7,439 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   10 0 SH   SOLE   10 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   27,535 1,886 SH   SOLE   27,535 0 0
DWS CAPITAL GROWTH INSTI NTF EQUITY FUNDS 25157M760   17,819 143 SH   SOLE   17,819 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   18,779 188 SH   SOLE   18,779 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,361 463 SH   SOLE   10,361 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,222 144 SH   SOLE   3,222 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   405 7 SH   SOLE   405 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   916 22 SH   SOLE   916 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   713 20 SH   SOLE   713 0 0
CHEMOURS CO COMMON STOCK 163851108   135 6 SH   SOLE   135 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,371 115 SH   SOLE   18,371 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,239 56 SH   SOLE   1,239 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   7 0 SH   SOLE   7 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   200,420 1,958 SH   SOLE   200,420 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   11,604 26 SH   SOLE   11,604 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
PULTEGROUP INC COMMON STOCK 745867101   7,011 66 SH   SOLE   7,011 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   21,707 59 SH   SOLE   21,707 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,276 55 SH   SOLE   4,276 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   4,196 41 SH   SOLE   4,196 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   2,619 74 SH   SOLE   2,619 0 0
MCDONALDS CORP COMMON STOCK 580135101   17,499 70 SH   SOLE   17,499 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   26,648 182 SH   SOLE   26,648 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   43,831 413 SH   SOLE   43,831 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,724 24 SH   SOLE   9,724 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,841 19 SH   SOLE   4,841 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   2,139 86 SH   SOLE   2,139 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,234 9 SH   SOLE   2,234 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,440 57 SH   SOLE   1,440 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
OKTA INC COMMON STOCK 679295105   12,953 137 SH   SOLE   12,953 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   574 10 SH   SOLE   574 0 0
ALPHABET INC. COMMON STOCK 02079K107   35,422 192 SH   SOLE   35,422 0 0
FIDELITY NATL FINL COMMON STOCK 31620R303   2,623 53 SH   SOLE   2,623 0 0
AMGEN INC. COMMON STOCK 031162100   311 1 SH   SOLE   311 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,155 30 SH   SOLE   12,155 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,961 24 SH   SOLE   10,961 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   4,459 82 SH   SOLE   4,459 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,549 13 SH   SOLE   4,549 0 0
TESLA INC COMMON STOCK 88160R101   17,208 82 SH   SOLE   17,208 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   3,100 3 SH   SOLE   3,100 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   21,336 523 SH   SOLE   21,336 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   11,462 340 SH   SOLE   11,462 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   445 16 SH   SOLE   445 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   94,667 13,504 SH   SOLE   94,667 0 0
GE VERNOVA INC COMMON STOCK 36828A101   2,010 12 SH   SOLE   2,010 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   577 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,056 12 SH   SOLE   6,056 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,261 8 SH   SOLE   1,261 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
APPLE INC COMMON STOCK 037833100   34,908 161 SH   SOLE   34,908 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   7,544 35 SH   SOLE   7,544 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,531 117 SH   SOLE   10,531 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   846 7 SH   SOLE   846 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,758 51 SH   SOLE   10,758 0 0
SNOWFLAKE INC COMMON STOCK 833445109   22,700 159 SH   SOLE   22,700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   25,187 54 SH   SOLE   25,187 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,439 348 SH   SOLE   13,439 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,547 27 SH   SOLE   5,547 0 0
CLOROX CO COMMON STOCK 189054109   40,272 300 SH   SOLE   40,272 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   129 5 SH   SOLE   129 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,140 284 SH   SOLE   30,140 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,012 11 SH   SOLE   2,012 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   1,303 12 SH   SOLE   1,303 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   6,959 340 SH   SOLE   6,959 0 0
BROADCOM INC COMMON STOCK 11135F101   34,456 21 SH   SOLE   34,456 0 0
ADOBE INC COMMON STOCK 00724F101   6,720 12 SH   SOLE   6,720 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   47,828 1,619 SH   SOLE   47,828 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,718 11 SH   SOLE   4,718 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   20,950 456 SH   SOLE   20,950 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,027 8 SH   SOLE   1,027 0 0
PEPSICO INC COMMON STOCK 713448108   59 0 SH   SOLE   59 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   43,761 261 SH   SOLE   43,761 0 0
HOME DEPOT INC COMMON STOCK 437076102   27,565 81 SH   SOLE   27,565 0 0
CATERPILLAR INC COMMON STOCK 149123101   20,073 61 SH   SOLE   20,073 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   855 11 SH   SOLE   855 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   7,531 259 SH   SOLE   7,531 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   4,230 35 SH   SOLE   4,230 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,380 21 SH   SOLE   5,380 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,496 180 SH   SOLE   35,496 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,491 22 SH   SOLE   1,491 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   4 0 SH   SOLE   4 0 0
FASTENAL CO COMMON STOCK 311900104   2,918 47 SH   SOLE   2,918 0 0
NORDSON CORP COMMON STOCK 655663102   2,276 10 SH   SOLE   2,276 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,096 25 SH   SOLE   1,096 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,514 3 SH   SOLE   1,514 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   461 10 SH   SOLE   461 0 0
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309   464 400 SH   SOLE   464 0 0
ALPHABET INC. COMMON STOCK 02079K107   577,396 3,129 SH   SOLE   577,396 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,900 196 SH   SOLE   1,900 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   249 5 SH   SOLE   249 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
META PLATFORMS INC COMMON STOCK 30303M102   151,404 300 SH   SOLE   151,404 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,409 17 SH   SOLE   8,409 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   563 10 SH   SOLE   563 0 0
WELLS FARGO & CO COMMON STOCK 949746101   2,060 34 SH   SOLE   2,060 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,072 110 SH   SOLE   1,072 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   717 19 SH   SOLE   717 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   44,820 3,000 SH   SOLE   44,820 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   768 7 SH   SOLE   768 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,055 15 SH   SOLE   3,055 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   15,000 491 SH   SOLE   15,000 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   18,412 400 SH   SOLE   18,412 0 0
CINCINNATI FINL COMMON STOCK 172062101   18,355 154 SH   SOLE   18,355 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,034 12 SH   SOLE   4,034 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   20,161 229 SH   SOLE   20,161 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   151,984 567 SH   SOLE   151,984 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   18,371 115 SH   SOLE   18,371 0 0
SMITH A O COMMON STOCK 831865209   4,570 57 SH   SOLE   4,570 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,122 56 SH   SOLE   21,122 0 0
VISA INC COMMON STOCK 92826C839   9,476 36 SH   SOLE   9,476 0 0
WORKDAY INC COMMON STOCK 98138H101   15,730 70 SH   SOLE   15,730 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,391 11 SH   SOLE   1,391 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,628 42 SH   SOLE   8,628 0 0
NEWS CORP NEW COMMON STOCK 65249B109   4,066 149 SH   SOLE   4,066 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   82,661 859 SH   SOLE   82,661 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,764 17 SH   SOLE   7,764 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   15,319 1,163 SH   SOLE   15,319 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,660 9 SH   SOLE   1,660 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   33,044 61 SH   SOLE   33,044 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,502 72 SH   SOLE   11,502 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   17,006 178 SH   SOLE   17,006 0 0
WW GRAINGER INC COMMON STOCK 384802104   16,131 18 SH   SOLE   16,131 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,779 72 SH   SOLE   7,779 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
DATADOG INC COMMON STOCK 23804L103   18,531 142 SH   SOLE   18,531 0 0
NETFLIX INC COMMON STOCK 64110L106   14,145 21 SH   SOLE   14,145 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   5,062 57 SH   SOLE   5,062 0 0
AIRBNB INC COMMON STOCK 009066101   15,163 100 SH   SOLE   15,163 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,224 70 SH   SOLE   7,224 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   3 0 SH   SOLE   3 0 0
NVIDIA CORP COMMON STOCK 67066G104   345,597 2,780 SH   SOLE   345,597 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   354 16 SH   SOLE   354 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,130 9 SH   SOLE   4,130 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
META PLATFORMS INC COMMON STOCK 30303M102   201,872 400 SH   SOLE   201,872 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   582 20 SH   SOLE   582 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   520 7 SH   SOLE   520 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,062 10 SH   SOLE   1,062 0 0
THE ALLSTATE C 5.1 PFD PREFERRED STOCK 020002838   625 29 SH   SOLE   625 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,562 21 SH   SOLE   1,562 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   356 3 SH   SOLE   356 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   12,398 85 SH   SOLE   12,398 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,751 12 SH   SOLE   2,751 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,562 12 SH   SOLE   2,562 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   26,993 396 SH   SOLE   26,993 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,444 167 SH   SOLE   21,444 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   868 8 SH   SOLE   868 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   8,021 62 SH   SOLE   8,021 0 0
AMAZON.COM INC COMMON STOCK 023135106   18,536 94 SH   SOLE   18,536 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   46 0 SH   SOLE   46 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   92,232 2,128 SH   SOLE   92,232 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
AFLAC INC COMMON STOCK 001055102   979 11 SH   SOLE   979 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,279 111 SH   SOLE   3,279 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,808 633 SH   SOLE   31,808 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   3,323 65 SH   SOLE   3,323 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   33,451 449 SH   SOLE   33,451 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   2,657 110 SH   SOLE   2,657 0 0
THE COCA-COLA CO COMMON STOCK 191216100   6,074 96 SH   SOLE   6,074 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,390 9 SH   SOLE   3,390 0 0
C3 AI INC COMMON STOCK 12468P104   36,248 1,267 SH   SOLE   36,248 0 0
CHEMED CORP COMMON STOCK 16359R103   1,618 3 SH   SOLE   1,618 0 0
WORKDAY INC COMMON STOCK 98138H101   2,471 11 SH   SOLE   2,471 0 0
AMGEN INC. COMMON STOCK 031162100   2,488 8 SH   SOLE   2,488 0 0
CINTAS CORP COMMON STOCK 172908105   9,023 13 SH   SOLE   9,023 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,761 16 SH   SOLE   1,761 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   122,007 12,274 SH   SOLE   122,007 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   264 7 SH   SOLE   264 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   27,346 2,857 SH   SOLE   27,346 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   31,563 264 SH   SOLE   31,563 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   75 0 SH   SOLE   75 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   717 6 SH   SOLE   717 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   14,045 111 SH   SOLE   14,045 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13,723 504 SH   SOLE   13,723 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
APPLE INC COMMON STOCK 037833100   5,635 26 SH   SOLE   5,635 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   19,201 146 SH   SOLE   19,201 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   17,003 82 SH   SOLE   17,003 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   257 5 SH   SOLE   257 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,792 115 SH   SOLE   4,792 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,312 76 SH   SOLE   5,312 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   53,640 115 SH   SOLE   53,640 0 0
MSCI INC COMMON STOCK 55354G100   5,751 12 SH   SOLE   5,751 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   45,786 113 SH   SOLE   45,786 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,190 62 SH   SOLE   1,190 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   41 0 SH   SOLE   41 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   1,679 15 SH   SOLE   1,679 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   19,626 109 SH   SOLE   19,626 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,406 351 SH   SOLE   3,406 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,413 34 SH   SOLE   2,413 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   10 0 SH   SOLE   10 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8 0 SH   SOLE   8 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   2,450 59 SH   SOLE   2,450 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   2,738 18 SH   SOLE   2,738 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   73,419 3,218 SH   SOLE   73,419 0 0
INOVIO PHARMA COMMON STOCK 45773H409   68 8 SH   SOLE   68 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   44,394 746 SH   SOLE   44,394 0 0
PFIZER INC COMMON STOCK 717081103   11,429 405 SH   SOLE   11,429 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   9,112 141 SH   SOLE   9,112 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,963 44 SH   SOLE   8,963 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   10,350 625 SH   SOLE   10,350 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   18,235 159 SH   SOLE   18,235 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,610 21 SH   SOLE   2,610 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,081 15 SH   SOLE   3,081 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,260 74 SH   SOLE   3,260 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,216 73 SH   SOLE   3,216 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
STATE STREET 5.35 PFD PREFERRED STOCK 857477855   263 11 SH   SOLE   263 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   11,115 236 SH   SOLE   11,115 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   68,806 279 SH   SOLE   68,806 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   3,984 76 SH   SOLE   3,984 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,999 71 SH   SOLE   2,999 0 0
MITSUBISHI U F J FINAN F AMERICAN DEPOSITORY 606822104   1,667 153 SH   SOLE   1,667 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,586 18 SH   SOLE   4,586 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
ELI LILLY AND CO COMMON STOCK 532457108   149,042 163 SH   SOLE   149,042 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   166,076 2,045 SH   SOLE   166,076 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   506 5 SH   SOLE   506 0 0
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110102   2,685 25 SH   SOLE   2,685 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   3,922 131 SH   SOLE   3,922 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,671 633 SH   SOLE   12,671 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   951 7 SH   SOLE   951 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,069 126 SH   SOLE   7,069 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
AIRBNB INC COMMON STOCK 009066101   3,790 25 SH   SOLE   3,790 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   369 8 SH   SOLE   369 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
CATERPILLAR INC COMMON STOCK 149123101   6,910 21 SH   SOLE   6,910 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,756 16 SH   SOLE   1,756 0 0
FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782   8,653 150 SH   SOLE   8,653 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,221 278 SH   SOLE   6,221 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   9,010 166 SH   SOLE   9,010 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   76,065 500 SH   SOLE   76,065 0 0
3M CO COMMON STOCK 88579Y101   46,488 462 SH   SOLE   46,488 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,508 47 SH   SOLE   7,508 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   331,096 8,275 SH   SOLE   331,096 0 0
SERVICE NOW INC COMMON STOCK 81762P102   11,045 14 SH   SOLE   11,045 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   10,992 406 SH   SOLE   10,992 0 0
MICROSOFT CORP COMMON STOCK 594918104   80,204 175 SH   SOLE   80,204 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,200 143 SH   SOLE   3,200 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   18,278 67 SH   SOLE   18,278 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   98,404 3,331 SH   SOLE   98,404 0 0
WESTERN ASSET CORPORATE NTF BOND FUNDS 52469F275   20,135 1,932 SH   SOLE   20,135 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   2,510 83 SH   SOLE   2,510 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,703 46 SH   SOLE   9,703 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,254 58 SH   SOLE   3,254 0 0
AFLAC INC COMMON STOCK 001055102   1,335 15 SH   SOLE   1,335 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   25,290 765 SH   SOLE   25,290 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   43,823 1,575 SH   SOLE   43,823 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   53,269 216 SH   SOLE   53,269 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,630 37 SH   SOLE   1,630 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   77 3 SH   SOLE   77 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A658   4 0 SH   SOLE   4 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,644 14 SH   SOLE   1,644 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,639 252 SH   SOLE   5,639 0 0
APPLE INC COMMON STOCK 037833100   6,285 29 SH   SOLE   6,285 0 0
WORKDAY INC COMMON STOCK 98138H101   6,741 30 SH   SOLE   6,741 0 0
SABINE ROYALTY TR UIT EXCHANGE TRADED 785688102   715 11 SH   SOLE   715 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,713 20 SH   SOLE   4,713 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,991 58 SH   SOLE   2,991 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   665 17 SH   SOLE   665 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,638 74 SH   SOLE   2,638 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   28,539 112 SH   SOLE   28,539 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   16,471 62 SH   SOLE   16,471 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   3,802 21 SH   SOLE   3,802 0 0
GENERAL MILLS INC COMMON STOCK 370334104   379 6 SH   SOLE   379 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   4,493 155 SH   SOLE   4,493 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   7,539 91 SH   SOLE   7,539 0 0
COHEN AND STEERS INFRAST CLOSED END MUTL FUND 19248A109   19,535 869 SH   SOLE   19,535 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,961 10 SH   SOLE   8,961 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
ADOBE INC COMMON STOCK 00724F101   7,280 13 SH   SOLE   7,280 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   6 0 SH   SOLE   6 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,765 8 SH   SOLE   6,765 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   868 1 SH   SOLE   868 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,735 150 SH   SOLE   1,735 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   8 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,138 14 SH   SOLE   1,138 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,202 25 SH   SOLE   21,202 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   17,726 912 SH   SOLE   17,726 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
BLACKROCK STRATEGIC INCO NTF BOND FUNDS 09260B382   19,538 2,094 SH   SOLE   19,538 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,494 257 SH   SOLE   23,494 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   1,802 28 SH   SOLE   1,802 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,442 36 SH   SOLE   16,442 0 0
STIFEL FINL CORP 5.2PFD PREFERRED DEBT 860630607   174 8 SH   SOLE   174 0 0
ILLUMINA INC COMMON STOCK 452327109   633 6 SH   SOLE   633 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   1,020 4 SH   SOLE   1,020 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   2,898 61 SH   SOLE   2,898 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   33,495 1,204 SH   SOLE   33,495 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   336 11 SH   SOLE   336 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   13,160 124 SH   SOLE   13,160 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   14 0 SH   SOLE   14 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,462 23 SH   SOLE   4,462 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   403 22 SH   SOLE   403 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,136 241 SH   SOLE   25,136 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,653 105 SH   SOLE   2,653 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   9,425 45 SH   SOLE   9,425 0 0
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   505 100 SH   SOLE   505 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,014 238 SH   SOLE   6,014 0 0
BLACKSTONE INC COMMON STOCK 09260D107   128 1 SH   SOLE   128 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   9 0 SH   SOLE   9 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   11,843 153 SH   SOLE   11,843 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,316 83 SH   SOLE   10,316 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,011 296 SH   SOLE   17,011 0 0
ECOLAB INC COMMON STOCK 278865100   4,945 21 SH   SOLE   4,945 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
CINTAS CORP COMMON STOCK 172908105   11,799 17 SH   SOLE   11,799 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   247,464 453 SH   SOLE   247,464 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11,259 417 SH   SOLE   11,259 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   43,555 3,804 SH   SOLE   43,555 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   89,860 192 SH   SOLE   89,860 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,203 50 SH   SOLE   2,203 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2 0 SH   SOLE   2 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,984 57 SH   SOLE   2,984 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,792 83 SH   SOLE   4,792 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,934 26 SH   SOLE   1,934 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,512 5 SH   SOLE   1,512 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   10 0 0
PEPSICO INC COMMON STOCK 713448108   9,121 56 SH   SOLE   9,121 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   164,677 3,800 SH   SOLE   164,677 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,160 58 SH   SOLE   1,160 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,652 130 SH   SOLE   2,652 0 0
SYSCO CORP COMMON STOCK 871829107   69 1 SH   SOLE   69 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,276 28 SH   SOLE   2,276 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   203,972 18,459 SH   SOLE   203,972 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,191 366 SH   SOLE   8,191 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,598 27 SH   SOLE   2,598 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,175 37 SH   SOLE   12,175 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,017 8 SH   SOLE   3,017 0 0
SMITH A O COMMON STOCK 831865209   2,245 28 SH   SOLE   2,245 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   10,904 419 SH   SOLE   10,904 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,444 14 SH   SOLE   1,444 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   11,251 125 SH   SOLE   11,251 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   10 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   25,940 463 SH   SOLE   25,940 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,111 12 SH   SOLE   1,111 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   550,347 6,570 SH   SOLE   550,347 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   11,194 37 SH   SOLE   11,194 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   486 18 SH   SOLE   486 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   1,188 13 SH   SOLE   1,188 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   2,402 29 SH   SOLE   2,402 0 0
GQG PARTNERS EMERGING MA EQUITY FUNDS 00771X419   1,526 82 SH   SOLE   1,526 0 0
AMAZON.COM INC COMMON STOCK 023135106   23,664 120 SH   SOLE   23,664 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
WALT DISNEY CO COMMON STOCK 254687106   14,165 144 SH   SOLE   14,165 0 0
PEPSICO INC COMMON STOCK 713448108   31 0 SH   SOLE   31 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   449 1 SH   SOLE   449 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,736 18 SH   SOLE   2,736 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   14,376 17 SH   SOLE   14,376 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   23 0 SH   SOLE   23 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   660 36 SH   SOLE   660 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   55,081 519 SH   SOLE   55,081 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
GO DADDY GROUP INC COMMON STOCK 380237107   26,743 189 SH   SOLE   26,743 0 0
GATEWAY Y EQUITY FUNDS 367829884   306,766 7,007 SH   SOLE   306,766 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   122,230 1,579 SH   SOLE   122,230 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,625 3 SH   SOLE   1,625 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   244 7 SH   SOLE   244 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   6,200 6 SH   SOLE   6,200 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,070 98 SH   SOLE   4,070 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,426 13 SH   SOLE   1,426 0 0
ABBVIE INC COMMON STOCK 00287Y109   5,111 30 SH   SOLE   5,111 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5,788 42 SH   SOLE   5,788 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,907 16 SH   SOLE   1,907 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   660 9 SH   SOLE   660 0 0
NIKE INC COMMON STOCK 654106103   8,451 110 SH   SOLE   8,451 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   994,926 3,337 SH   SOLE   994,926 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,247 138 SH   SOLE   6,247 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,500 86 SH   SOLE   2,500 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
DESTINATIONS LARGE CAP E EQUITY FUNDS 10964R103   25,200 1,531 SH   SOLE   25,200 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,299 14 SH   SOLE   3,299 0 0
GE VERNOVA INC COMMON STOCK 36828A101   2,010 12 SH   SOLE   2,010 0 0
VISA INC COMMON STOCK 92826C839   63 0 SH   SOLE   63 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,193 123 SH   SOLE   1,193 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,724 24 SH   SOLE   9,724 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   13,355 27 SH   SOLE   13,355 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
DOVER CORP COMMON STOCK 260003108   6,725 38 SH   SOLE   6,725 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   12 0 SH   SOLE   12 0 0
PFIZER INC COMMON STOCK 717081103   310 11 SH   SOLE   310 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   26,375 907 SH   SOLE   26,375 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854   19,281 916 SH   SOLE   19,281 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,366 12 SH   SOLE   2,366 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   256,142 2,482 SH   SOLE   256,142 0 0
SMITH A O COMMON STOCK 831865209   5,372 67 SH   SOLE   5,372 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   10,560 13 SH   SOLE   10,560 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,064 147 SH   SOLE   6,064 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,752 60 SH   SOLE   8,752 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   459 3 SH   SOLE   459 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,375 6 SH   SOLE   3,375 0 0
SYSCO CORP COMMON STOCK 871829107   2,934 42 SH   SOLE   2,934 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,895 21 SH   SOLE   1,895 0 0
APPLE INC COMMON STOCK 037833100   12,354 57 SH   SOLE   12,354 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   22,394 109 SH   SOLE   22,394 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   295 10 SH   SOLE   295 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   1,662 143 SH   SOLE   1,662 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   89,862 437 SH   SOLE   89,862 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   4,060 13 SH   SOLE   4,060 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   4,512 126 SH   SOLE   4,512 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   37,647 463 SH   SOLE   37,647 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   22,668 2,578 SH   SOLE   22,668 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,792 7 SH   SOLE   3,792 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   2,404 33 SH   SOLE   2,404 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
ELI LILLY AND CO COMMON STOCK 532457108   2,743 3 SH   SOLE   2,743 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,906 56 SH   SOLE   2,906 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,155 4 SH   SOLE   3,155 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511   3,400 283 SH   SOLE   3,400 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   7,772 27 SH   SOLE   7,772 0 0
AMGEN INC. COMMON STOCK 031162100   34,522 111 SH   SOLE   34,522 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   75,626 1,570 SH   SOLE   75,626 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,269 97 SH   SOLE   6,269 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   17,298 301 SH   SOLE   17,298 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,017 6 SH   SOLE   2,017 0 0
MCKESSON CORP COMMON STOCK 58155Q103   5,386 9 SH   SOLE   5,386 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19 0 SH   SOLE   19 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,633 52 SH   SOLE   4,633 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   19,806 135 SH   SOLE   19,806 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   175,774 22,193 SH   SOLE   175,774 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   65,898 977 SH   SOLE   65,898 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,676 44 SH   SOLE   8,676 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 024071821   667 19 SH   SOLE   667 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   9,588 45 SH   SOLE   9,588 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   3,646 9 SH   SOLE   3,646 0 0
CEMEX SAB DE C V F AMERICAN DEPOSITORY 151290889   973 155 SH   SOLE   973 0 0
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103   242 100 SH   SOLE   242 0 0
MICROSOFT CORP COMMON STOCK 594918104   41,105 90 SH   SOLE   41,105 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   4,222 255 SH   SOLE   4,222 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   2,199 248 SH   SOLE   2,199 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   50 0 SH   SOLE   50 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,581 82 SH   SOLE   37,581 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   8 0 SH   SOLE   8 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   19,078 191 SH   SOLE   19,078 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,380 81 SH   SOLE   3,380 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,463 18 SH   SOLE   1,463 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   33,205 2,900 SH   SOLE   33,205 0 0
PUBLIC STORA 4.87 PFD PREFERRED STOCK 74460W628   153 7 SH   SOLE   153 0 0
AXS CHANGE FINANCE ESG UIT EXCHANGE TRADED 46144X107   28,529 792 SH   SOLE   28,529 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
ROSS STORES INC COMMON STOCK 778296103   146 1 SH   SOLE   146 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
SOUTHERN CO COMMON STOCK 842587107   2,233 29 SH   SOLE   2,233 0 0
TARGET CORP COMMON STOCK 87612E106   26,524 182 SH   SOLE   26,524 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   23,353 572 SH   SOLE   23,353 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   10,678 50 SH   SOLE   10,678 0 0
MASTERCARD INC COMMON STOCK 57636Q104   11,377 26 SH   SOLE   11,377 0 0
APPLE INC COMMON STOCK 037833100   2,601 12 SH   SOLE   2,601 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   86,824 13,255 SH   SOLE   86,824 0 0
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102   8,678 525 SH   SOLE   8,678 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   38,935 3,558 SH   SOLE   38,935 0 0
TARGET CORP COMMON STOCK 87612E106   3,060 21 SH   SOLE   3,060 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   63,878 7,267 SH   SOLE   63,878 0 0
DWS S&P 500 INDEX S NTF EQUITY FUNDS 25159R874   8,007 171 SH   SOLE   8,007 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   20,523 44 SH   SOLE   20,523 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,436 460 SH   SOLE   26,436 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,394 107 SH   SOLE   2,394 0 0
AMERICAN FUNDS INTERM BD NTF BOND FUNDS 458809829   1,165 94 SH   SOLE   1,165 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   507 4 SH   SOLE   507 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1 0 SH   SOLE   1 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   26,391 126 SH   SOLE   26,391 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3 0 SH   SOLE   3 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,726 5 SH   SOLE   2,726 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   105,525 2,100 SH   SOLE   105,525 0 0
TRADEWEB MKTS INC COMMON STOCK 892672106   1,471 14 SH   SOLE   1,471 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   31,968 272 SH   SOLE   31,968 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   744 11 SH   SOLE   744 0 0
DB GOLD DOUBLE LONG ETN UIT EXCHANGE TRADED 25154H749   101,909 1,870 SH   SOLE   101,909 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
GRUPO FINANCIERO GALIC F AMERICAN DEPOSITORY 399909100   3,265 118 SH   SOLE   3,265 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,404 46 SH   SOLE   5,404 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   16,492 78 SH   SOLE   16,492 0 0
KENVUE INC COMMON STOCK 49177J102   8,185 456 SH   SOLE   8,185 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   20,626 335 SH   SOLE   20,626 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   6,947 76 SH   SOLE   6,947 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   12,682 539 SH   SOLE   12,682 0 0
CINCINNATI FINL COMMON STOCK 172062101   7,866 66 SH   SOLE   7,866 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,911 29 SH   SOLE   7,911 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   322,412 4,165 SH   SOLE   322,412 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,725 16 SH   SOLE   2,725 0 0
CATERPILLAR INC COMMON STOCK 149123101   73,713 224 SH   SOLE   73,713 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,801 83 SH   SOLE   5,801 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,277 14 SH   SOLE   5,277 0 0
GARTNER INC COMMON STOCK 366651107   11,915 27 SH   SOLE   11,915 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,685 63 SH   SOLE   1,685 0 0
AIRBNB INC COMMON STOCK 009066101   5,913 39 SH   SOLE   5,913 0 0
NVIDIA CORP COMMON STOCK 67066G104   870 7 SH   SOLE   870 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   95,728 4,926 SH   SOLE   95,728 0 0
PEPSICO INC COMMON STOCK 713448108   76,588 470 SH   SOLE   76,588 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,134 20 SH   SOLE   9,134 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   15,170 104 SH   SOLE   15,170 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   152,100 3,750 SH   SOLE   152,100 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   775 17 SH   SOLE   775 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   16,551 613 SH   SOLE   16,551 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   2,160 42 SH   SOLE   2,160 0 0
ZOMEDICA CORP F FOREIGN CANADIAN 98980M109   386 2,632 SH   SOLE   386 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,363 13 SH   SOLE   1,363 0 0
STARBUCKS CORP COMMON STOCK 855244109   3,470 45 SH   SOLE   3,470 0 0
TARGET CORP COMMON STOCK 87612E106   47,901 328 SH   SOLE   47,901 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   5,176 200 SH   SOLE   5,176 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,412 11 SH   SOLE   1,412 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   480 4 SH   SOLE   480 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   3,838 56 SH   SOLE   3,838 0 0
SMITH A O COMMON STOCK 831865209   809 10 SH   SOLE   809 0 0
SALESFORCE INC COMMON STOCK 79466L302   89,673 350 SH   SOLE   89,673 0 0
D R HORTON CO COMMON STOCK 23331A109   16,579 121 SH   SOLE   16,579 0 0
OKTA INC COMMON STOCK 679295105   1,607 17 SH   SOLE   1,607 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,958 29 SH   SOLE   5,958 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106   586 150 SH   SOLE   586 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   18,133 385 SH   SOLE   18,133 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,319 23 SH   SOLE   9,319 0 0
BLOCK INC COMMON STOCK 852234103   383 6 SH   SOLE   383 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   30 0 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,315 30 SH   SOLE   1,315 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,331 17 SH   SOLE   4,331 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,781 18 SH   SOLE   1,781 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   10,051 201 SH   SOLE   10,051 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,089 218 SH   SOLE   14,089 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   54,077 793 SH   SOLE   54,077 0 0
APPLE INC COMMON STOCK 037833100   2,832 13 SH   SOLE   2,832 0 0
INTEL CORP COMMON STOCK 458140100   6,147 199 SH   SOLE   6,147 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   3,407 36 SH   SOLE   3,407 0 0
MASTERCARD INC COMMON STOCK 57636Q104   17,066 39 SH   SOLE   17,066 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   41 0 SH   SOLE   41 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   7,412 62 SH   SOLE   7,412 0 0
TRAVEL LEISURE CO COMMON STOCK 894164102   2,320 53 SH   SOLE   2,320 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,564 15 SH   SOLE   6,564 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   1,282 65 SH   SOLE   1,282 0 0
ZOETIS INC COMMON STOCK 98978V103   13,806 80 SH   SOLE   13,806 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   54,863 505 SH   SOLE   54,863 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,020 35 SH   SOLE   2,020 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   5,243 119 SH   SOLE   5,243 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   11,971 116 SH   SOLE   11,971 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,452 333 SH   SOLE   7,452 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   67,767 1,334 SH   SOLE   67,767 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,043 18 SH   SOLE   1,043 0 0
AFLAC INC COMMON STOCK 001055102   4,720 53 SH   SOLE   4,720 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   127,751 4,095 SH   SOLE   127,751 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
BOEING CO COMMON STOCK 097023105   1,493 8 SH   SOLE   1,493 0 0
ADOBE INC COMMON STOCK 00724F101   26,320 47 SH   SOLE   26,320 0 0
ALPHABET INC. COMMON STOCK 02079K107   12,545 68 SH   SOLE   12,545 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,176 33 SH   SOLE   1,176 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   4,047 59 SH   SOLE   4,047 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   3,377 150 SH   SOLE   3,377 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   3,725 50 SH   SOLE   3,725 0 0
FIDELITY MSCI INFOR TECH UIT EXCHANGE TRADED 316092808   86,565 500 SH   SOLE   86,565 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   1,833 9 SH   SOLE   1,833 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,195 10 SH   SOLE   1,195 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,662 90 SH   SOLE   8,662 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   656 9 SH   SOLE   656 0 0
ALPHABET INC. COMMON STOCK 02079K107   184,490 1,000 SH   SOLE   184,490 0 0
VISA INC COMMON STOCK 92826C839   1,579 6 SH   SOLE   1,579 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   855 9 SH   SOLE   855 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,347 4 SH   SOLE   1,347 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,737 365 SH   SOLE   38,737 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   79,584 11,352 SH   SOLE   79,584 0 0
COPART INC COMMON STOCK 217204106   640 12 SH   SOLE   640 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   33,677 186 SH   SOLE   33,677 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   12,483 1,460 SH   SOLE   12,483 0 0
PFIZER INC COMMON STOCK 717081103   14,900 528 SH   SOLE   14,900 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,242 46 SH   SOLE   1,242 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
MONDELEZ INTL COMMON STOCK 609207105   39,144 600 SH   SOLE   39,144 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
NIKE INC COMMON STOCK 654106103   1,690 22 SH   SOLE   1,690 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,132 32 SH   SOLE   3,132 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   748 7 SH   SOLE   748 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,351 21 SH   SOLE   5,351 0 0
CINCINNATI FINL COMMON STOCK 172062101   9,535 80 SH   SOLE   9,535 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   1,701 167 SH   SOLE   1,701 0 0
MICROSOFT CORP COMMON STOCK 594918104   27,403 60 SH   SOLE   27,403 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   82,180 400 SH   SOLE   82,180 0 0
ORACLE CORP COMMON STOCK 68389X105   311,220 2,175 SH   SOLE   311,220 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   23,070 1,994 SH   SOLE   23,070 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,136 17 SH   SOLE   3,136 0 0
INVESCO CORE BOND Y NTF BOND FUNDS 00143W305   668 120 SH   SOLE   668 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   192 2 SH   SOLE   192 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   20,203 1,893 SH   SOLE   20,203 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   939 8 SH   SOLE   939 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   10,586 28 SH   SOLE   10,586 0 0
PEPSICO INC COMMON STOCK 713448108   37,790 232 SH   SOLE   37,790 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,839 32 SH   SOLE   1,839 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,375 33 SH   SOLE   1,375 0 0
DFA US SMALL CAP I EQUITY FUNDS 233203843   2,651 59 SH   SOLE   2,651 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,273 12 SH   SOLE   3,273 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   20,970 422 SH   SOLE   20,970 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   188 5 SH   SOLE   188 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,009 45 SH   SOLE   4,009 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   4,758 47 SH   SOLE   4,758 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   10 0 SH   SOLE   10 0 0
VISA INC COMMON STOCK 92826C839   5,791 22 SH   SOLE   5,791 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   1,664 40 SH   SOLE   1,664 0 0
DOVER CORP COMMON STOCK 260003108   4,247 24 SH   SOLE   4,247 0 0
CHEMOURS CO COMMON STOCK 163851108   13 0 SH   SOLE   13 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,428 22 SH   SOLE   1,428 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   705 4 SH   SOLE   705 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   21 0 SH   SOLE   21 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7 0 SH   SOLE   7 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,009 2 SH   SOLE   1,009 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   72,313 531 SH   SOLE   72,313 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3,150 34 SH   SOLE   3,150 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,392 81 SH   SOLE   2,392 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   54,032 698 SH   SOLE   54,032 0 0
NETFLIX INC COMMON STOCK 64110L106   3,368 5 SH   SOLE   3,368 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   5,667 56 SH   SOLE   5,667 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   41,511 1,604 SH   SOLE   41,511 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,362 7 SH   SOLE   1,362 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   11,546 566 SH   SOLE   11,546 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,101 19 SH   SOLE   1,101 0 0
ECOLAB INC COMMON STOCK 278865100   20,959 89 SH   SOLE   20,959 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
CATERPILLAR INC COMMON STOCK 149123101   338 1 SH   SOLE   338 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,009 2 SH   SOLE   1,009 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
ALPHABET INC. COMMON STOCK 02079K107   10,884 59 SH   SOLE   10,884 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,361 10 SH   SOLE   3,361 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,353 88 SH   SOLE   17,353 0 0
AMAZON.COM INC COMMON STOCK 023135106   34,707 176 SH   SOLE   34,707 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7,398 274 SH   SOLE   7,398 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,063 9 SH   SOLE   2,063 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,331 17 SH   SOLE   4,331 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   13,289 63 SH   SOLE   13,289 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,749 29 SH   SOLE   9,749 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,570 73 SH   SOLE   6,570 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,178 121 SH   SOLE   1,178 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   356 3 SH   SOLE   356 0 0
TARGET CORP COMMON STOCK 87612E106   16,031 110 SH   SOLE   16,031 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   8,334 286 SH   SOLE   8,334 0 0
ORACLE CORP COMMON STOCK 68389X105   12,448 87 SH   SOLE   12,448 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,977 617 SH   SOLE   5,977 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   87,216 1,473 SH   SOLE   87,216 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
WELLS FARGO & CO COMMON STOCK 949746101   12,118 200 SH   SOLE   12,118 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
NUCOR CORP COMMON STOCK 670346105   2,355 15 SH   SOLE   2,355 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   114,477 2,118 SH   SOLE   114,477 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   211 2 SH   SOLE   211 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,347 14 SH   SOLE   1,347 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,018 4 SH   SOLE   2,018 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,222 40 SH   SOLE   1,222 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5,908 200 SH   SOLE   5,908 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   32,162 2,202 SH   SOLE   32,162 0 0
VISA INC COMMON STOCK 92826C839   804 3 SH   SOLE   804 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   4,697 18 SH   SOLE   4,697 0 0
CHEMED CORP COMMON STOCK 16359R103   7,014 13 SH   SOLE   7,014 0 0
ROSS STORES INC COMMON STOCK 778296103   435 3 SH   SOLE   435 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,324 27 SH   SOLE   5,324 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,765 210 SH   SOLE   8,765 0 0
VISA INC COMMON STOCK 92826C839   27,744 105 SH   SOLE   27,744 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,012 313 SH   SOLE   7,012 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,782 17 SH   SOLE   1,782 0 0
CINTAS CORP COMMON STOCK 172908105   18,046 26 SH   SOLE   18,046 0 0
CLOROX CO COMMON STOCK 189054109   1,342 10 SH   SOLE   1,342 0 0
BLACKROCK GLOBAL ALLOCAT NTF EQUITY FUNDS 09251T509   14,859 758 SH   SOLE   14,859 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   4,013 72 SH   SOLE   4,013 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
MCDONALDS CORP COMMON STOCK 580135101   37,498 150 SH   SOLE   37,498 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   257 2 SH   SOLE   257 0 0
AVANTOR INC COMMON STOCK 05352A100   8,204 395 SH   SOLE   8,204 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   27,483 977 SH   SOLE   27,483 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   8,840 291 SH   SOLE   8,840 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,764 17 SH   SOLE   7,764 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   2,268 78 SH   SOLE   2,268 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,520 10 SH   SOLE   1,520 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   20,965 891 SH   SOLE   20,965 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   3,466 29 SH   SOLE   3,466 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,526 157 SH   SOLE   1,526 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   468 2 SH   SOLE   468 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11 0 SH   SOLE   11 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   11,944 453 SH   SOLE   11,944 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
BALL CORP COMMON STOCK 058498106   4,883 82 SH   SOLE   4,883 0 0
MASTERCARD INC COMMON STOCK 57636Q104   23,193 53 SH   SOLE   23,193 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
LORD ABBETT SHORT DURATI BOND FUNDS 543916464   733 191 SH   SOLE   733 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   239 1 SH   SOLE   239 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,320 18 SH   SOLE   3,320 0 0
AMGEN INC. COMMON STOCK 031162100   7,153 23 SH   SOLE   7,153 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   2,197 15 SH   SOLE   2,197 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,686 11 SH   SOLE   1,686 0 0
ALPHABET INC. COMMON STOCK 02079K107   36,898 200 SH   SOLE   36,898 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   27,053 58 SH   SOLE   27,053 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,478 287 SH   SOLE   8,478 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,398 36 SH   SOLE   9,398 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5 0 SH   SOLE   5 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   245 1 SH   SOLE   245 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   39,229 5,596 SH   SOLE   39,229 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   11,355 107 SH   SOLE   11,355 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,470 60 SH   SOLE   7,470 0 0
STARBUCKS CORP COMMON STOCK 855244109   231 3 SH   SOLE   231 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,188 58 SH   SOLE   2,188 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   19,587 185 SH   SOLE   19,587 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   14,766 70 SH   SOLE   14,766 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   21,314 316 SH   SOLE   21,314 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13 0 SH   SOLE   13 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,416 44 SH   SOLE   2,416 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   26,011 872 SH   SOLE   26,011 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,348 76 SH   SOLE   3,348 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   3,541 182 SH   SOLE   3,541 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   3,360 39 SH   SOLE   3,360 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   60,352 160 SH   SOLE   60,352 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,093 37 SH   SOLE   1,093 0 0
STARBUCKS CORP COMMON STOCK 855244109   308 4 SH   SOLE   308 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   2,536 98 SH   SOLE   2,536 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   22,394 217 SH   SOLE   22,394 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   859 9 SH   SOLE   859 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   23,830 477 SH   SOLE   23,830 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   242 1 SH   SOLE   242 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,063 13 SH   SOLE   3,063 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,008 120 SH   SOLE   5,008 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   34,561 1,127 SH   SOLE   34,561 0 0
PFIZER INC COMMON STOCK 717081103   5,023 178 SH   SOLE   5,023 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   260 1 SH   SOLE   260 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,850 154 SH   SOLE   8,850 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   967 13 SH   SOLE   967 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,002 13 SH   SOLE   1,002 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   36,666 1,358 SH   SOLE   36,666 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,851 10 SH   SOLE   3,851 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,826 2 SH   SOLE   1,826 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   39,883 490 SH   SOLE   39,883 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   648 6 SH   SOLE   648 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   13,165 521 SH   SOLE   13,165 0 0
ABBVIE INC COMMON STOCK 00287Y109   109 0 SH   SOLE   109 0 0
AMERICAN FUNDS WASHINGTO EQUITY FUNDS 939330775   32,912 545 SH   SOLE   32,912 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,506 4 SH   SOLE   1,506 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18,440 922 SH   SOLE   18,440 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
INTEL CORP COMMON STOCK 458140100   5,489 178 SH   SOLE   5,489 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
PEPSICO INC COMMON STOCK 713448108   21,640 132 SH   SOLE   21,640 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   811 7 SH   SOLE   811 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   17,827 72 SH   SOLE   17,827 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,098 17 SH   SOLE   1,098 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
FASTENAL CO COMMON STOCK 311900104   620 10 SH   SOLE   620 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   5,525 38 SH   SOLE   5,525 0 0
A T & T INC COMMON STOCK 00206R102   3,987 210 SH   SOLE   3,987 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   7,388 380 SH   SOLE   7,388 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   72,385 192 SH   SOLE   72,385 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,561 144 SH   SOLE   5,561 0 0
VISA INC COMMON STOCK 92826C839   31,062 118 SH   SOLE   31,062 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   4,457 42 SH   SOLE   4,457 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,669 247 SH   SOLE   6,669 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,301 341 SH   SOLE   3,301 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   25,345 2,883 SH   SOLE   25,345 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,027 8 SH   SOLE   1,027 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
VISA INC COMMON STOCK 92826C839   19,479 74 SH   SOLE   19,479 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,409 12 SH   SOLE   1,409 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,124 5 SH   SOLE   1,124 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   1,189 6 SH   SOLE   1,189 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,952 17 SH   SOLE   7,952 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   579 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   8,601 77 SH   SOLE   8,601 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   13,723 107 SH   SOLE   13,723 0 0
AMGEN INC. COMMON STOCK 031162100   3,732 12 SH   SOLE   3,732 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   9,370 35 SH   SOLE   9,370 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   37,145 350 SH   SOLE   37,145 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
VISA INC COMMON STOCK 92826C839   39,749 151 SH   SOLE   39,749 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,316 83 SH   SOLE   10,316 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5 0 SH   SOLE   5 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   26,805 49 SH   SOLE   26,805 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,940 29 SH   SOLE   4,940 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   9,622 334 SH   SOLE   9,622 0 0
ALBEMARLE CORP COMMON STOCK 012653101   7,412 76 SH   SOLE   7,412 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   4,422 80 SH   SOLE   4,422 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,348 7 SH   SOLE   2,348 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,523 10 SH   SOLE   1,523 0 0
CINTAS CORP COMMON STOCK 172908105   22 0 SH   SOLE   22 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,486 6 SH   SOLE   5,486 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,805 53 SH   SOLE   6,805 0 0
APPLE INC COMMON STOCK 037833100   56,355 260 SH   SOLE   56,355 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,552 40 SH   SOLE   3,552 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,290 1,408 SH   SOLE   16,290 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,099 46 SH   SOLE   4,099 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,143 11 SH   SOLE   4,143 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   888 10 SH   SOLE   888 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   234 2 SH   SOLE   234 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   41,077 2,075 SH   SOLE   41,077 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   954 9 SH   SOLE   954 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,991 58 SH   SOLE   2,991 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   54,755 739 SH   SOLE   54,755 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,542 9 SH   SOLE   4,542 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   29,934 287 SH   SOLE   29,934 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   27,920 3,525 SH   SOLE   27,920 0 0
LORD ABBETT SHORT DURATI BOND FUNDS 543916464   273 71 SH   SOLE   273 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   3,172 72 SH   SOLE   3,172 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,003 58 SH   SOLE   3,003 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   106 3 SH   SOLE   106 0 0
ZOETIS INC COMMON STOCK 98978V103   3,451 20 SH   SOLE   3,451 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
WALT DISNEY CO COMMON STOCK 254687106   22,330 227 SH   SOLE   22,330 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   8,576 200 SH   SOLE   8,576 0 0
WILLIAMS COS INC COMMON STOCK 969457100   66,772 1,575 SH   SOLE   66,772 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,888 106 SH   SOLE   7,888 0 0
AFLAC INC COMMON STOCK 001055102   66,506 746 SH   SOLE   66,506 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   174 4 SH   SOLE   174 0 0
INTUIT INC COMMON STOCK 461202103   31,887 49 SH   SOLE   31,887 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   7,699 218 SH   SOLE   7,699 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,476 24 SH   SOLE   2,476 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   1,965 10 SH   SOLE   1,965 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,730 11 SH   SOLE   2,730 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   382,775 1,428 SH   SOLE   382,775 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,545 209 SH   SOLE   8,545 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   3,717 80 SH   SOLE   3,717 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   28,563 137 SH   SOLE   28,563 0 0
PFIZER INC COMMON STOCK 717081103   2,314 82 SH   SOLE   2,314 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   29,465 119 SH   SOLE   29,465 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   31,987 156 SH   SOLE   31,987 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,130 3 SH   SOLE   1,130 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   15,173 329 SH   SOLE   15,173 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   17,514 217 SH   SOLE   17,514 0 0
TARGET CORP COMMON STOCK 87612E106   23,115 158 SH   SOLE   23,115 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   81,991 2,947 SH   SOLE   81,991 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   658 14 SH   SOLE   658 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104   27,555 55 SH   SOLE   27,555 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,928 134 SH   SOLE   3,928 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   9,293 83 SH   SOLE   9,293 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   22,259 45 SH   SOLE   22,259 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,101 19 SH   SOLE   1,101 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,092 319 SH   SOLE   3,092 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,241 131 SH   SOLE   5,241 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   26,240 1,861 SH   SOLE   26,240 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,758 425 SH   SOLE   17,758 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
CDW CORP COMMON STOCK 12514G108   34,412 157 SH   SOLE   34,412 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   2,921 12 SH   SOLE   2,921 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   4,429 21 SH   SOLE   4,429 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,939 102 SH   SOLE   3,939 0 0
CLOROX CO COMMON STOCK 189054109   276 2 SH   SOLE   276 0 0
BCE INC F FOREIGN CANADIAN 05534B760   1,925 60 SH   SOLE   1,925 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
INVESCO AEROSPACE & UIT EXCHANGE TRADED 46137V100   2,041 20 SH   SOLE   2,041 0 0
ADOBE INC COMMON STOCK 00724F101   8,960 16 SH   SOLE   8,960 0 0
WELLS FARGO & CO COMMON STOCK 949746101   33,627 555 SH   SOLE   33,627 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,935 86 SH   SOLE   1,935 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
SYSCO CORP COMMON STOCK 871829107   209 3 SH   SOLE   209 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   9 0 SH   SOLE   9 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
DFA US LARGE CAP GROWTH EQUITY FUNDS 23320G281   10,583 292 SH   SOLE   10,583 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,985 35 SH   SOLE   15,985 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   1,629 8 SH   SOLE   1,629 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,029 34 SH   SOLE   3,029 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   532 6 SH   SOLE   532 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
NEWS CORP NEW COMMON STOCK 65249B208   5,038 179 SH   SOLE   5,038 0 0
PHILLIPS 66 COMMON STOCK 718546104   5,214 37 SH   SOLE   5,214 0 0
CINTAS CORP COMMON STOCK 172908105   6,941 10 SH   SOLE   6,941 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,626 10 SH   SOLE   5,626 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   122,930 4,750 SH   SOLE   122,930 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
INTUIT INC COMMON STOCK 461202103   6,507 10 SH   SOLE   6,507 0 0
DOVER CORP COMMON STOCK 260003108   8,318 47 SH   SOLE   8,318 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   75,549 2,598 SH   SOLE   75,549 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,586 45 SH   SOLE   2,586 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   9,371 38 SH   SOLE   9,371 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   13,472 213 SH   SOLE   13,472 0 0
TECHNIPFMC LTD F FOREIGN ORDINARIES G87110105   2,232 85 SH   SOLE   2,232 0 0
CLOROX CO COMMON STOCK 189054109   2,013 15 SH   SOLE   2,013 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,274 36 SH   SOLE   5,274 0 0
STRYKER CORP COMMON STOCK 863667101   5,047 15 SH   SOLE   5,047 0 0
NIKE INC COMMON STOCK 654106103   1,690 22 SH   SOLE   1,690 0 0
AFLAC INC COMMON STOCK 001055102   1,692 19 SH   SOLE   1,692 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,764 34 SH   SOLE   2,764 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   311 17 SH   SOLE   311 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   130,471 322 SH   SOLE   130,471 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
ZERIFY INC COMMON STOCK 86332V604   1 5,000 SH   SOLE   1 0 0
DAVITA INC COMMON STOCK 23918K108   19,544 141 SH   SOLE   19,544 0 0
ABBVIE INC COMMON STOCK 00287Y109   142,640 837 SH   SOLE   142,640 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   6,077 15 SH   SOLE   6,077 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   13,009 167 SH   SOLE   13,009 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   27,267 50 SH   SOLE   27,267 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   568 1 SH   SOLE   568 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   1,957 21 SH   SOLE   1,957 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,992 69 SH   SOLE   25,992 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
MSCI INC COMMON STOCK 55354G100   9,106 19 SH   SOLE   9,106 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,895 56 SH   SOLE   2,895 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,567 29 SH   SOLE   1,567 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,901 41 SH   SOLE   4,901 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   5,873 50 SH   SOLE   5,873 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,081 88 SH   SOLE   5,081 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   84,595 1,472 SH   SOLE   84,595 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   222 50 SH   SOLE   222 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,556 16 SH   SOLE   2,556 0 0
FISERV INC COMMON STOCK 337738108   2,942 20 SH   SOLE   2,942 0 0
TESLA INC COMMON STOCK 88160R101   30,849 147 SH   SOLE   30,849 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   18,919 169 SH   SOLE   18,919 0 0
DOW INC COMMON STOCK 260557103   47,971 911 SH   SOLE   47,971 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   46,526 829 SH   SOLE   46,526 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   658 4 SH   SOLE   658 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,378 44 SH   SOLE   2,378 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9,371 30 SH   SOLE   9,371 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   29,310 710 SH   SOLE   29,310 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   12,439 182 SH   SOLE   12,439 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   24,419 2,209 SH   SOLE   24,419 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   3,159 117 SH   SOLE   3,159 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   47,742 700 SH   SOLE   47,742 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,233 28 SH   SOLE   1,233 0 0
VANECK AGRIBUSINESS ETF UIT EXCHANGE TRADED 92189F700   5,203 75 SH   SOLE   5,203 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   240 12 SH   SOLE   240 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   22 0 SH   SOLE   22 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   13,302 514 SH   SOLE   13,302 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,959 86 SH   SOLE   16,959 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   31,237 566 SH   SOLE   31,237 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   9,195 160 SH   SOLE   9,195 0 0
NETFLIX INC COMMON STOCK 64110L106   11,451 17 SH   SOLE   11,451 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   9,095 181 SH   SOLE   9,095 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   86,140 3,670 SH   SOLE   86,140 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   452,725 18,918 SH   SOLE   452,725 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   29,468 171 SH   SOLE   29,468 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,696 400 SH   SOLE   16,696 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,471 57 SH   SOLE   21,471 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   1,517 28 SH   SOLE   1,517 0 0
AFLAC INC COMMON STOCK 001055102   17,633 198 SH   SOLE   17,633 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   14,779 58 SH   SOLE   14,779 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
TJX COMPANIES INC COMMON STOCK 872540109   884 8 SH   SOLE   884 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   2,555 47 SH   SOLE   2,555 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   7,804 280 SH   SOLE   7,804 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,860 50 SH   SOLE   9,860 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
FASTENAL CO COMMON STOCK 311900104   62 1 SH   SOLE   62 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   5,110 49 SH   SOLE   5,110 0 0
DOVER CORP COMMON STOCK 260003108   8,849 50 SH   SOLE   8,849 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   310 8 SH   SOLE   310 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   49,177 1,070 SH   SOLE   49,177 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   2 0 SH   SOLE   2 0 0
MASTERCARD INC COMMON STOCK 57636Q104   13,128 30 SH   SOLE   13,128 0 0
AMAZON.COM INC COMMON STOCK 023135106   46,933 238 SH   SOLE   46,933 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,464 46 SH   SOLE   15,464 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   13,290 123 SH   SOLE   13,290 0 0
TESLA INC COMMON STOCK 88160R101   3,777 18 SH   SOLE   3,777 0 0
PEPSICO INC COMMON STOCK 713448108   17,592 108 SH   SOLE   17,592 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   888 10 SH   SOLE   888 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,226 112 SH   SOLE   4,226 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   12,638 416 SH   SOLE   12,638 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   19,751 113 SH   SOLE   19,751 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   33,108 60 SH   SOLE   33,108 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   51,043 3,119 SH   SOLE   51,043 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   16,862 395 SH   SOLE   16,862 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   12,940 23 SH   SOLE   12,940 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   2,659 22 SH   SOLE   2,659 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   11 0 SH   SOLE   11 0 0
CLOROX CO COMMON STOCK 189054109   9 0 SH   SOLE   9 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   20,704 800 SH   SOLE   20,704 0 0
ARK FINTECH INNOVATION UIT EXCHANGE TRADED 00214Q708   2,792 100 SH   SOLE   2,792 0 0
NEWS CORP NEW COMMON STOCK 65249B208   31,330 1,113 SH   SOLE   31,330 0 0
META PLATFORMS INC COMMON STOCK 30303M102   50,468 100 SH   SOLE   50,468 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,530 148 SH   SOLE   13,530 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   33,081 448 SH   SOLE   33,081 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
VANGUARD BALANCED INDEX EQUITY FUNDS 921931200   31,931 674 SH   SOLE   31,931 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   932 2 SH   SOLE   932 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,168 28 SH   SOLE   1,168 0 0
ECOLAB INC COMMON STOCK 278865100   24,963 106 SH   SOLE   24,963 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,058 11 SH   SOLE   1,058 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   19,978 783 SH   SOLE   19,978 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   262,246 5,162 SH   SOLE   262,246 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   2,888 19 SH   SOLE   2,888 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   335 4 SH   SOLE   335 0 0
FORTINET INC COMMON STOCK 34959E109   299 5 SH   SOLE   299 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,662 403 SH   SOLE   4,662 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   10,891 36 SH   SOLE   10,891 0 0
COPART INC COMMON STOCK 217204106   2,080 39 SH   SOLE   2,080 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
US BANCORP DEL COMMON STOCK 902973304   2,786 71 SH   SOLE   2,786 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,494 49 SH   SOLE   18,494 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ROYAL GOLD INC COMMON STOCK 780287108   5,750 46 SH   SOLE   5,750 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   28,906 388 SH   SOLE   28,906 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   138,814 650 SH   SOLE   138,814 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   4,488 80 SH   SOLE   4,488 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   14,089 218 SH   SOLE   14,089 0 0
BROADCOM INC COMMON STOCK 11135F101   3,389 2 SH   SOLE   3,389 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   14 0 SH   SOLE   14 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   636 6 SH   SOLE   636 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   25,365 250 SH   SOLE   25,365 0 0
DEXCOM INC COMMON STOCK 252131107   1,346 12 SH   SOLE   1,346 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   789 43 SH   SOLE   789 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,332 15 SH   SOLE   1,332 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   22,291 216 SH   SOLE   22,291 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   13,902 47 SH   SOLE   13,902 0 0
AFLAC INC COMMON STOCK 001055102   13,893 156 SH   SOLE   13,893 0 0
APPLIED MATERIALS COMMON STOCK 038222105   949 4 SH   SOLE   949 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   31,602 1,625 SH   SOLE   31,602 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,372 46 SH   SOLE   2,372 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   18 0 SH   SOLE   18 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   34,692 509 SH   SOLE   34,692 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   232 9 SH   SOLE   232 0 0
SYSCO CORP COMMON STOCK 871829107   1,816 26 SH   SOLE   1,816 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   10,728 23 SH   SOLE   10,728 0 0
PFIZER INC COMMON STOCK 717081103   31,747 1,125 SH   SOLE   31,747 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   22,442 91 SH   SOLE   22,442 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   10,470 125 SH   SOLE   10,470 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   25,925 295 SH   SOLE   25,925 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   230 5 SH   SOLE   230 0 0
NOBLE CORP PLC 26 WTF WARRANTS G65431143   6 13 SH   SOLE   6 0 0
AFLAC INC COMMON STOCK 001055102   3,028 34 SH   SOLE   3,028 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   456 2 SH   SOLE   456 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,586 33 SH   SOLE   3,586 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   24,296 2,181 SH   SOLE   24,296 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,390 10 SH   SOLE   1,390 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,062 38 SH   SOLE   2,062 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
CINCINNATI FINL COMMON STOCK 172062101   119 1 SH   SOLE   119 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
AFLAC INC COMMON STOCK 001055102   1,335 15 SH   SOLE   1,335 0 0
TESLA INC COMMON STOCK 88160R101   12,591 60 SH   SOLE   12,591 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,570 15 SH   SOLE   7,570 0 0
ARROW MANAGED FUTURES ST EQUITY FUNDS 042765859   2,040 332 SH   SOLE   2,040 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   939 8 SH   SOLE   939 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   12 0 SH   SOLE   12 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   635 6 SH   SOLE   635 0 0
KEYCORP INC COMMON STOCK 493267108   1,507 106 SH   SOLE   1,507 0 0
DRXN DLY GLD MNS INX BR UIT EXCHANGE TRADED 25460G880   4,620 600 SH   SOLE   4,620 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   95,791 1,767 SH   SOLE   95,791 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
TARGET CORP COMMON STOCK 87612E106   2,914 20 SH   SOLE   2,914 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,566 62 SH   SOLE   1,566 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   103 3 SH   SOLE   103 0 0
BLACKROCK INC COMMON STOCK 09247X101   8,604 11 SH   SOLE   8,604 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,978 4 SH   SOLE   1,978 0 0
AFLAC INC COMMON STOCK 001055102   12,735 143 SH   SOLE   12,735 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   29,899 1,336 SH   SOLE   29,899 0 0
WELLS FARGO 5.625 PFD PREFERRED STOCK 94988U656   610 26 SH   SOLE   610 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   384 4 SH   SOLE   384 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   2,330 45 SH   SOLE   2,330 0 0
FASTENAL CO COMMON STOCK 311900104   558 9 SH   SOLE   558 0 0
ABBVIE INC COMMON STOCK 00287Y109   27 0 SH   SOLE   27 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   38 0 SH   SOLE   38 0 0
INDIA INTERNET AND UIT EXCHANGE TRADED 301505558   6,193 400 SH   SOLE   6,193 0 0
META PLATFORMS INC COMMON STOCK 30303M102   23,766 47 SH   SOLE   23,766 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,479 17 SH   SOLE   2,479 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
APPLE INC COMMON STOCK 037833100   5,852 27 SH   SOLE   5,852 0 0
CATERPILLAR INC COMMON STOCK 149123101   17,112 52 SH   SOLE   17,112 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
AFLAC INC COMMON STOCK 001055102   4,096 46 SH   SOLE   4,096 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,708 8 SH   SOLE   1,708 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   14,491 161 SH   SOLE   14,491 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
SALESFORCE INC COMMON STOCK 79466L302   4,867 19 SH   SOLE   4,867 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,658 98 SH   SOLE   5,658 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,460 623 SH   SOLE   12,460 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   31,604 153 SH   SOLE   31,604 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   572 13 SH   SOLE   572 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   27,220 891 SH   SOLE   27,220 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,673 110 SH   SOLE   13,673 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
ECOLAB INC COMMON STOCK 278865100   5,416 23 SH   SOLE   5,416 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,312 103 SH   SOLE   5,312 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,982 13 SH   SOLE   1,982 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   12,798 140 SH   SOLE   12,798 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,931 131 SH   SOLE   2,931 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   78,552 176 SH   SOLE   78,552 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   989 10 SH   SOLE   989 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2 0 SH   SOLE   2 0 0
APPLE INC COMMON STOCK 037833100   14,739 68 SH   SOLE   14,739 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,166 4 SH   SOLE   2,166 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   62,979 1,270 SH   SOLE   62,979 0 0
PRINCIPAL SPECTRUM PREF& NTF BOND FUNDS 74253Q416   35,220 3,887 SH   SOLE   35,220 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,251 47 SH   SOLE   4,251 0 0
ALPHABET INC. COMMON STOCK 02079K107   15,866 86 SH   SOLE   15,866 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   7 0 SH   SOLE   7 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   2,722 9 SH   SOLE   2,722 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   59,176 4,053 SH   SOLE   59,176 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,805 35 SH   SOLE   1,805 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   4,101 20 SH   SOLE   4,101 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   11,669 108 SH   SOLE   11,669 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,403 17 SH   SOLE   6,403 0 0
CHEMED CORP COMMON STOCK 16359R103   3,237 6 SH   SOLE   3,237 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,389 29 SH   SOLE   7,389 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   31,581 4,821 SH   SOLE   31,581 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   238 1 SH   SOLE   238 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   67,176 65 SH   SOLE   67,176 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   40,240 203 SH   SOLE   40,240 0 0
DWS SCIENCE AND TECHNOLO NTF EQUITY FUNDS 25159L562   127,226 3,217 SH   SOLE   127,226 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,274 44 SH   SOLE   3,274 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   7,983 824 SH   SOLE   7,983 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   976 11 SH   SOLE   976 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,957 8 SH   SOLE   3,957 0 0
APPLIED MATERIALS COMMON STOCK 038222105   724 3 SH   SOLE   724 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   32,560 798 SH   SOLE   32,560 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   80,534 524 SH   SOLE   80,534 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,641 63 SH   SOLE   2,641 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   4,042 8 SH   SOLE   4,042 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   15,368 224 SH   SOLE   15,368 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   6,256 45 SH   SOLE   6,256 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,258 60 SH   SOLE   6,258 0 0
CLOROX CO COMMON STOCK 189054109   26,848 200 SH   SOLE   26,848 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   1,033 19 SH   SOLE   1,033 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,653 72 SH   SOLE   4,653 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   26,198 343 SH   SOLE   26,198 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   20,787 38 SH   SOLE   20,787 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   48,944 2,186 SH   SOLE   48,944 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   14,451 123 SH   SOLE   14,451 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   23,387 62 SH   SOLE   23,387 0 0
GATEWAY Y EQUITY FUNDS 367829884   68,923 1,574 SH   SOLE   68,923 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   10 0 SH   SOLE   10 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,572 111 SH   SOLE   6,572 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,840 442 SH   SOLE   8,840 0 0
THE COCA-COLA CO COMMON STOCK 191216100   13 0 SH   SOLE   13 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,675 96 SH   SOLE   23,675 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   4,448 126 SH   SOLE   4,448 0 0
PUB SVC ENTERPISE GP COMMON STOCK 744573106   5,038 68 SH   SOLE   5,038 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,202 106 SH   SOLE   10,202 0 0
MASTERCARD INC COMMON STOCK 57636Q104   32,820 75 SH   SOLE   32,820 0 0
CINCINNATI FINL COMMON STOCK 172062101   490 4 SH   SOLE   490 0 0
ZOETIS INC COMMON STOCK 98978V103   1,208 7 SH   SOLE   1,208 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   380 3 SH   SOLE   380 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   12 0 SH   SOLE   12 0 0
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   3,023 200 SH   SOLE   3,023 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   1,055 11 SH   SOLE   1,055 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,026 35 SH   SOLE   1,026 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
GE VERNOVA INC COMMON STOCK 36828A101   502 3 SH   SOLE   502 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   33,346 644 SH   SOLE   33,346 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   11 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   361 4 SH   SOLE   361 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,075 300 SH   SOLE   15,075 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
APPLE INC COMMON STOCK 037833100   20,194 93 SH   SOLE   20,194 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   9 0 SH   SOLE   9 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,002 52 SH   SOLE   3,002 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,744 61 SH   SOLE   9,744 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,634 135 SH   SOLE   5,634 0 0
ABBVIE INC COMMON STOCK 00287Y109   56,392 331 SH   SOLE   56,392 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   15,164 158 SH   SOLE   15,164 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   41,402 83 SH   SOLE   41,402 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   679 18 SH   SOLE   679 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   21 0 SH   SOLE   21 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   31,482 1,538 SH   SOLE   31,482 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   115,713 2,063 SH   SOLE   115,713 0 0
EVERCORE INC COMMON STOCK 29977A105   28,284 134 SH   SOLE   28,284 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
SILA RLTY TR INC REAL ESTATE INVESTME 146280508   4,536 220 SH   SOLE   4,536 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,376 10 SH   SOLE   4,376 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   9,974 643 SH   SOLE   9,974 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,280 14 SH   SOLE   5,280 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   287 13 SH   SOLE   287 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   45 1 SH   SOLE   45 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   1,059 64 SH   SOLE   1,059 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   10,057 135 SH   SOLE   10,057 0 0
FASTENAL CO COMMON STOCK 311900104   2,048 33 SH   SOLE   2,048 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   458 25 SH   SOLE   458 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   598 2 SH   SOLE   598 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,378 13 SH   SOLE   2,378 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,788 22 SH   SOLE   1,788 0 0
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   18,844 400 SH   SOLE   18,844 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,774 699 SH   SOLE   6,774 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   9,302 102 SH   SOLE   9,302 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   845 83 SH   SOLE   845 0 0
ECOLAB INC COMMON STOCK 278865100   10,362 44 SH   SOLE   10,362 0 0
BANCO BILBAO VIZCAYA A F AMERICAN DEPOSITORY 05946K101   1,421 140 SH   SOLE   1,421 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   171,389 2,214 SH   SOLE   171,389 0 0
ALLSTATE CORP COMMON STOCK 020002101   31,947 199 SH   SOLE   31,947 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,191 37 SH   SOLE   16,191 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,251 13 SH   SOLE   1,251 0 0
APPLE INC COMMON STOCK 037833100   65,110 300 SH   SOLE   65,110 0 0
BOEING CO COMMON STOCK 097023105   1,306 7 SH   SOLE   1,306 0 0
APPLE INC COMMON STOCK 037833100   303,450 1,400 SH   SOLE   303,450 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,228 28 SH   SOLE   1,228 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,723 29 SH   SOLE   3,723 0 0
ALPHABET INC. COMMON STOCK 02079K107   577,395 3,129 SH   SOLE   577,395 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   12,131 89 SH   SOLE   12,131 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,380 7 SH   SOLE   1,380 0 0
DOW INC COMMON STOCK 260557103   2,060 39 SH   SOLE   2,060 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   11,233 67 SH   SOLE   11,233 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   68,116 7,653 SH   SOLE   68,116 0 0
AMAZON.COM INC COMMON STOCK 023135106   14,987 76 SH   SOLE   14,987 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,168 58 SH   SOLE   5,168 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   4,475 34 SH   SOLE   4,475 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   8 0 SH   SOLE   8 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   38,370 1,256 SH   SOLE   38,370 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
DOVER CORP COMMON STOCK 260003108   5,132 29 SH   SOLE   5,132 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   19,649 123 SH   SOLE   19,649 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   10,654 100 SH   SOLE   10,654 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513   64 0 SH   SOLE   64 0 0
FASTENAL CO COMMON STOCK 311900104   2,607 42 SH   SOLE   2,607 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   2,373 30 SH   SOLE   2,373 0 0
A T & T INC COMMON STOCK 00206R102   5,694 300 SH   SOLE   5,694 0 0
TELADOC INC COMMON STOCK 87918A105   186 20 SH   SOLE   186 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,386 552 SH   SOLE   6,386 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   3,908 8 SH   SOLE   3,908 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,532 528 SH   SOLE   26,532 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
CITIGROUP INC COMMON STOCK 172967424   2,029 32 SH   SOLE   2,029 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   309 14 SH   SOLE   309 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,644 153 SH   SOLE   7,644 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,555 477 SH   SOLE   9,555 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,464 55 SH   SOLE   5,464 0 0
PEPSICO INC COMMON STOCK 713448108   11,586 71 SH   SOLE   11,586 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   19,149 44 SH   SOLE   19,149 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,002 7 SH   SOLE   3,002 0 0
AMERICAN FUNDS SMALLCAP LOAD EQUITY FUND 831681101   2,060 31 SH   SOLE   2,060 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   72,876 2,694 SH   SOLE   72,876 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,160 454 SH   SOLE   10,160 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   293 3 SH   SOLE   293 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   1 0 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   70,064 480 SH   SOLE   70,064 0 0
BLACKROCK INCOME FUND IN NTF BOND FUNDS 09260B705   1,307 147 SH   SOLE   1,307 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   7,604 42 SH   SOLE   7,604 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
BROADCOM INC COMMON STOCK 11135F101   1,640 1 SH   SOLE   1,640 0 0
WESTROCK CO COMMON STOCK 96145D105   5,105 103 SH   SOLE   5,105 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   10,260 12 SH   SOLE   10,260 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,336 97 SH   SOLE   9,336 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   315 2 SH   SOLE   315 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   30,406 3,839 SH   SOLE   30,406 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,916 30 SH   SOLE   5,916 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,689 434 SH   SOLE   8,689 0 0
FASTENAL CO COMMON STOCK 311900104   1,490 24 SH   SOLE   1,490 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   3,557 25 SH   SOLE   3,557 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   7,430 387 SH   SOLE   7,430 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   28,338 225 SH   SOLE   28,338 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   115,882 1,497 SH   SOLE   115,882 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,129 234 SH   SOLE   13,129 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   81,210 799 SH   SOLE   81,210 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,987 77 SH   SOLE   3,987 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   114,011 7,355 SH   SOLE   114,011 0 0
SMITH A O COMMON STOCK 831865209   891 11 SH   SOLE   891 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,451 53 SH   SOLE   10,451 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   207 5 SH   SOLE   207 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   12,643 93 SH   SOLE   12,643 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   2,847 35 SH   SOLE   2,847 0 0
C3 AI INC COMMON STOCK 12468P104   5,207 182 SH   SOLE   5,207 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   30,084 2,060 SH   SOLE   30,084 0 0
WESTERN ASSET CORE BOND BOND FUNDS 957663677   66 6 SH   SOLE   66 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,938 9 SH   SOLE   3,938 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ORGANON & CO COMMON STOCK 68622V106   101 5 SH   SOLE   101 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   411 8 SH   SOLE   411 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,509 222 SH   SOLE   6,509 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,504 23 SH   SOLE   10,504 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,665 39 SH   SOLE   7,665 0 0
WORKDAY INC COMMON STOCK 98138H101   12,359 55 SH   SOLE   12,359 0 0
META PLATFORMS INC COMMON STOCK 30303M102   21,238 42 SH   SOLE   21,238 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
KBR INC COMMON STOCK 48242W106   27 0 SH   SOLE   27 0 0
APPLE INC COMMON STOCK 037833100   15,389 71 SH   SOLE   15,389 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   10,163 10 SH   SOLE   10,163 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   11,731 43 SH   SOLE   11,731 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,194 48 SH   SOLE   1,194 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,351 21 SH   SOLE   5,351 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 2 SH   SOLE   253 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   7,158 21 SH   SOLE   7,158 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
STARBUCKS CORP COMMON STOCK 855244109   823 10 SH   SOLE   823 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
APPLE INC COMMON STOCK 037833100   26,044 120 SH   SOLE   26,044 0 0
SALESFORCE INC COMMON STOCK 79466L302   21,777 85 SH   SOLE   21,777 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   25,448 833 SH   SOLE   25,448 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,103 122 SH   SOLE   5,103 0 0
COPART INC COMMON STOCK 217204106   373 7 SH   SOLE   373 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,249 4 SH   SOLE   1,249 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,518 28 SH   SOLE   4,518 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   18,496 75 SH   SOLE   18,496 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   18,295 1,880 SH   SOLE   18,295 0 0
WILLIAMS COS INC COMMON STOCK 969457100   11,235 265 SH   SOLE   11,235 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   36,411 3,742 SH   SOLE   36,411 0 0
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103   1,530 22 SH   SOLE   1,530 0 0
APPLE INC COMMON STOCK 037833100   90,286 416 SH   SOLE   90,286 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AMAZON.COM INC COMMON STOCK 023135106   28,988 147 SH   SOLE   28,988 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   315 50 SH   SOLE   315 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,245 145 SH   SOLE   3,245 0 0
APPLE INC COMMON STOCK 037833100   21,675 100 SH   SOLE   21,675 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
INVESCO QLTY MUN INCM TR CLOSED END MUTL FUND 46133G107   17,039 1,716 SH   SOLE   17,039 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,861 199 SH   SOLE   12,861 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,313 295 SH   SOLE   12,313 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,637 47 SH   SOLE   2,637 0 0
ELI LILLY AND CO COMMON STOCK 532457108   735,153 804 SH   SOLE   735,153 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8,955 185 SH   SOLE   8,955 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,480 124 SH   SOLE   2,480 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   7,220 745 SH   SOLE   7,220 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   9,076 30 SH   SOLE   9,076 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   90,361 4,566 SH   SOLE   90,361 0 0
BROADCOM INC COMMON STOCK 11135F101   36,670 22 SH   SOLE   36,670 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   64,011 1,283 SH   SOLE   64,011 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,406 59 SH   SOLE   3,406 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   624 5 SH   SOLE   624 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   27 0 SH   SOLE   27 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   29,891 54 SH   SOLE   29,891 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   810 30 SH   SOLE   810 0 0
FRANKLIN CA TAX FREE INC NTF BOND FUNDS 352518104   15,035 2,198 SH   SOLE   15,035 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,933 33 SH   SOLE   3,933 0 0
ALPHABET INC. COMMON STOCK 02079K305   33,853 185 SH   SOLE   33,853 0 0
APPLE INC COMMON STOCK 037833100   40,098 185 SH   SOLE   40,098 0 0
TARGET CORP COMMON STOCK 87612E106   6,995 48 SH   SOLE   6,995 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,598 45 SH   SOLE   2,598 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   8,115 140 SH   SOLE   8,115 0 0
ABBVIE INC COMMON STOCK 00287Y109   72,235 423 SH   SOLE   72,235 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,781 128 SH   SOLE   3,781 0 0
TARGET CORP COMMON STOCK 87612E106   4,809 33 SH   SOLE   4,809 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   5,302 148 SH   SOLE   5,302 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
MASTERCARD INC COMMON STOCK 57636Q104   896 2 SH   SOLE   896 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,339 18 SH   SOLE   1,339 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,624 37 SH   SOLE   5,624 0 0
SPIRIT AIRLINES COMMON STOCK 848577102   3,540 1,000 SH   SOLE   3,540 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,782 17 SH   SOLE   1,782 0 0
WORKDAY INC COMMON STOCK 98138H101   39,326 175 SH   SOLE   39,326 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,614 373 SH   SOLE   3,614 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   16,360 818 SH   SOLE   16,360 0 0
WASATCH-HOISINGTON US TR NTF BOND FUNDS 936772300   72 6 SH   SOLE   72 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,323 98 SH   SOLE   13,323 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   782 3 SH   SOLE   782 0 0
FT RISING DIVIDEND UIT EXCHANGE TRADED 33738R506   16,467 301 SH   SOLE   16,467 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   622 12 SH   SOLE   622 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   717 19 SH   SOLE   717 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   27,378 632 SH   SOLE   27,378 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,865 4 SH   SOLE   1,865 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   4,878 75 SH   SOLE   4,878 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,711 57 SH   SOLE   9,711 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   1,497 50 SH   SOLE   1,497 0 0
THE MOSAIC CO COMMON STOCK 61945C103   4,194 150 SH   SOLE   4,194 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1 0 SH   SOLE   1 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,164 144 SH   SOLE   13,164 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   677 19 SH   SOLE   677 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   310 14 SH   SOLE   310 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,424 49 SH   SOLE   1,424 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   7,313 80 SH   SOLE   7,313 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,158 100 SH   SOLE   5,158 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   7,234 145 SH   SOLE   7,234 0 0
NORDSON CORP COMMON STOCK 655663102   2,049 9 SH   SOLE   2,049 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,717 69 SH   SOLE   6,717 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,003 9 SH   SOLE   1,003 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,387 46 SH   SOLE   2,387 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SPDR BLOOMBERG CONVRTBL UIT EXCHANGE TRADED 78464A359   53,206 740 SH   SOLE   53,206 0 0
PEPSICO INC COMMON STOCK 713448108   16 0 SH   SOLE   16 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   159 6 SH   SOLE   159 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   5,310 17 SH   SOLE   5,310 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   10,367 38 SH   SOLE   10,367 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   10 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,961 24 SH   SOLE   10,961 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,202 858 SH   SOLE   19,202 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   3,729 40 SH   SOLE   3,729 0 0
BROWN ADVISORY GROWTH EQ EQUITY FUNDS 115233702   31,651 1,058 SH   SOLE   31,651 0 0
SMITH A O COMMON STOCK 831865209   3,527 44 SH   SOLE   3,527 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   20 0 SH   SOLE   20 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   526 12 SH   SOLE   526 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   57 0 SH   SOLE   57 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7 0 SH   SOLE   7 0 0
THE COCA-COLA CO COMMON STOCK 191216100   3,606 57 SH   SOLE   3,606 0 0
GARTNER INC COMMON STOCK 366651107   10,150 23 SH   SOLE   10,150 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   273 3 SH   SOLE   273 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,468 27 SH   SOLE   2,468 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,143 11 SH   SOLE   4,143 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   3,628 189 SH   SOLE   3,628 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
ORGANON & CO COMMON STOCK 68622V106   609 30 SH   SOLE   609 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   126,961 3,287 SH   SOLE   126,961 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,555 58 SH   SOLE   2,555 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   27,128 110 SH   SOLE   27,128 0 0
VISA INC COMMON STOCK 92826C839   1,842 7 SH   SOLE   1,842 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,069 52 SH   SOLE   7,069 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
APPLE INC COMMON STOCK 037833100   20,808 96 SH   SOLE   20,808 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   106 4 SH   SOLE   106 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   7,639 282 SH   SOLE   7,639 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,262 6 SH   SOLE   2,262 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,494 7 SH   SOLE   1,494 0 0
INTEL CORP COMMON STOCK 458140100   4,687 152 SH   SOLE   4,687 0 0
DOVER CORP COMMON STOCK 260003108   4,070 23 SH   SOLE   4,070 0 0
BCE INC F FOREIGN CANADIAN 05534B760   47,846 1,491 SH   SOLE   47,846 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   455,414 6,685 SH   SOLE   455,414 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,426 40 SH   SOLE   10,426 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   11,249 33 SH   SOLE   11,249 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   29,304 507 SH   SOLE   29,304 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   4,889 24 SH   SOLE   4,889 0 0
AMGEN INC. COMMON STOCK 031162100   89,259 287 SH   SOLE   89,259 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   149,049 6,215 SH   SOLE   149,049 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   2,980 49 SH   SOLE   2,980 0 0
3M CO COMMON STOCK 88579Y101   18,009 179 SH   SOLE   18,009 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   7,884 50 SH   SOLE   7,884 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,074 87 SH   SOLE   9,074 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,311 11 SH   SOLE   1,311 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   12,791 1,952 SH   SOLE   12,791 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   81,914 647 SH   SOLE   81,914 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   67,012 250 SH   SOLE   67,012 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   23,445 2,835 SH   SOLE   23,445 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   2,242 25 SH   SOLE   2,242 0 0
SMITH A O COMMON STOCK 831865209   8,258 103 SH   SOLE   8,258 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   568 31 SH   SOLE   568 0 0
FIDELITY PURITAN EQUITY FUNDS 316345107   33,498 1,284 SH   SOLE   33,498 0 0
SAREPTA THERAPEUTICS COMMON STOCK 803607100   266,475 1,700 SH   SOLE   266,475 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   38 0 SH   SOLE   38 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   51,073 5,738 SH   SOLE   51,073 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   10 0 SH   SOLE   10 0 0
COPART INC COMMON STOCK 217204106   213 4 SH   SOLE   213 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   50,136 2,172 SH   SOLE   50,136 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
CINCINNATI FINL COMMON STOCK 172062101   238 2 SH   SOLE   238 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,019 144 SH   SOLE   15,019 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,242 18 SH   SOLE   4,242 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   74,957 137 SH   SOLE   74,957 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107   1,803 24 SH   SOLE   1,803 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   4,333 92 SH   SOLE   4,333 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   18,372 152 SH   SOLE   18,372 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   49,605 1,963 SH   SOLE   49,605 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,155 30 SH   SOLE   12,155 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,429 57 SH   SOLE   8,429 0 0
PURE STORAGE INC COMMON STOCK 74624M102   3,275 50 SH   SOLE   3,275 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   752 34 SH   SOLE   752 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,070 7 SH   SOLE   2,070 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,399 3 SH   SOLE   1,399 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   1,445 3 SH   SOLE   1,445 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,918 43 SH   SOLE   6,918 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,840 118 SH   SOLE   4,840 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   5,853 90 SH   SOLE   5,853 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,536 14 SH   SOLE   1,536 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   21,632 433 SH   SOLE   21,632 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,320 66 SH   SOLE   1,320 0 0
APPLE INC COMMON STOCK 037833100   472 2 SH   SOLE   472 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,261 150 SH   SOLE   6,261 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   16,793 31 SH   SOLE   16,793 0 0
WILLIAMS COS INC COMMON STOCK 969457100   84 2 SH   SOLE   84 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   581 11 SH   SOLE   581 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   14 0 SH   SOLE   14 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   39,876 617 SH   SOLE   39,876 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,969 220 SH   SOLE   8,969 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   384 4 SH   SOLE   384 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   7,207 105 SH   SOLE   7,207 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   499 10 SH   SOLE   499 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,085 215 SH   SOLE   2,085 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,945 510 SH   SOLE   4,945 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   3,398 25 SH   SOLE   3,398 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   9,392 251 SH   SOLE   9,392 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   2,342 17 SH   SOLE   2,342 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   14,742 55 SH   SOLE   14,742 0 0
INVSC WATER RESC UIT EXCHANGE TRADED 46137V142   34,718 544 SH   SOLE   34,718 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
APPLE INC COMMON STOCK 037833100   11,786 54 SH   SOLE   11,786 0 0
PACCAR INC COMMON STOCK 693718108   38,495 378 SH   SOLE   38,495 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,131 36 SH   SOLE   2,131 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,884 122 SH   SOLE   7,884 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   27,713 603 SH   SOLE   27,713 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   8,730 32 SH   SOLE   8,730 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   9,445 89 SH   SOLE   9,445 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
PFIZER INC COMMON STOCK 717081103   11,288 400 SH   SOLE   11,288 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,540 427 SH   SOLE   8,540 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   15,762 1,016 SH   SOLE   15,762 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   30,840 343 SH   SOLE   30,840 0 0
NUCOR CORP COMMON STOCK 670346105   499 3 SH   SOLE   499 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SYSCO CORP COMMON STOCK 871829107   11,669 167 SH   SOLE   11,669 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   73,011 6,310 SH   SOLE   73,011 0 0
BLACKROCK MULTI SECTOR I CLOSED END MUTL FUND 09258A107   33,518 2,310 SH   SOLE   33,518 0 0
CLOROX CO COMMON STOCK 189054109   13,692 102 SH   SOLE   13,692 0 0
APPLE INC COMMON STOCK 037833100   5,852 27 SH   SOLE   5,852 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   123,265 9,821 SH   SOLE   123,265 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   15,740 148 SH   SOLE   15,740 0 0
NUCOR CORP COMMON STOCK 670346105   336 2 SH   SOLE   336 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
AFLAC INC COMMON STOCK 001055102   2,582 29 SH   SOLE   2,582 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   6,402 33 SH   SOLE   6,402 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   23,706 2,049 SH   SOLE   23,706 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   97,199 2,116 SH   SOLE   97,199 0 0
APPLE INC COMMON STOCK 037833100   9,320 43 SH   SOLE   9,320 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   11,647 495 SH   SOLE   11,647 0 0
SYSCO CORP COMMON STOCK 871829107   559 8 SH   SOLE   559 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,367 83 SH   SOLE   16,367 0 0
COPART INC COMMON STOCK 217204106   853 16 SH   SOLE   853 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   25,506 265 SH   SOLE   25,506 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   112 5 SH   SOLE   112 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,105 10 SH   SOLE   1,105 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   25,736 60 SH   SOLE   25,736 0 0
GEN DIGITAL INC COMMON STOCK 668771108   28,125 1,130 SH   SOLE   28,125 0 0
ARK NEXT GENERATION UIT EXCHANGE TRADED 00214Q401   3,961 50 SH   SOLE   3,961 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   46,177 1,520 SH   SOLE   46,177 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   13,657 122 SH   SOLE   13,657 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,601 47 SH   SOLE   5,601 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   37,900 317 SH   SOLE   37,900 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   40,375 3,217 SH   SOLE   40,375 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,330 37 SH   SOLE   3,330 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   6,169 80 SH   SOLE   6,169 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   547 1 SH   SOLE   547 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   117,618 215 SH   SOLE   117,618 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,521 68 SH   SOLE   3,521 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,835 33 SH   SOLE   4,835 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,352 18 SH   SOLE   8,352 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
NTNL GRID PLC F AMERICAN DEPOSITORY 636274409   8,513 149 SH   SOLE   8,513 0 0
GATEWAY Y EQUITY FUNDS 367829884   218,974 5,001 SH   SOLE   218,974 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
T. ROWE PRICE GROWTH STO NTF EQUITY FUNDS 741479109   28,485 270 SH   SOLE   28,485 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   61,934 4,242 SH   SOLE   61,934 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,660 44 SH   SOLE   1,660 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,197 9 SH   SOLE   4,197 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   65,416 781 SH   SOLE   65,416 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,680 5 SH   SOLE   1,680 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   788 5 SH   SOLE   788 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,787 347 SH   SOLE   7,787 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   11,922 58 SH   SOLE   11,922 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   11,072 882 SH   SOLE   11,072 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   12,604 54 SH   SOLE   12,604 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,298 76 SH   SOLE   3,298 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,917 52 SH   SOLE   2,917 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   11,807 330 SH   SOLE   11,807 0 0
CATERPILLAR INC COMMON STOCK 149123101   23,035 70 SH   SOLE   23,035 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,213 23 SH   SOLE   4,213 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
WALT DISNEY CO COMMON STOCK 254687106   490 5 SH   SOLE   490 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   776 4 SH   SOLE   776 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3,747 89 SH   SOLE   3,747 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,407 88 SH   SOLE   8,407 0 0
PHILLIPS 66 COMMON STOCK 718546104   54,680 388 SH   SOLE   54,680 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,069 95 SH   SOLE   7,069 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
VISA INC COMMON STOCK 92826C839   6,054 23 SH   SOLE   6,054 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   24,259 115 SH   SOLE   24,259 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
GATEWAY Y EQUITY FUNDS 367829884   82,618 1,887 SH   SOLE   82,618 0 0
CLOROX CO COMMON STOCK 189054109   134 1 SH   SOLE   134 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   9,166 680 SH   SOLE   9,166 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,154 20 SH   SOLE   1,154 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   15,968 319 SH   SOLE   15,968 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   733 24 SH   SOLE   733 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   31,084 55 SH   SOLE   31,084 0 0
ABBVIE INC COMMON STOCK 00287Y109   40,933 240 SH   SOLE   40,933 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   6,707 156 SH   SOLE   6,707 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   8,044 50 SH   SOLE   8,044 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   914 22 SH   SOLE   914 0 0
TRUSTMARK CORP COMMON STOCK 898402102   4,456 150 SH   SOLE   4,456 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,146 12 SH   SOLE   1,146 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,687 88 SH   SOLE   5,687 0 0
DOVER CORP COMMON STOCK 260003108   3,362 19 SH   SOLE   3,362 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   50,628 240 SH   SOLE   50,628 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,892 5 SH   SOLE   1,892 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   287 3 SH   SOLE   287 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   976 11 SH   SOLE   976 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   453 1 SH   SOLE   453 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   43,891 2,286 SH   SOLE   43,891 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   75,422 624 SH   SOLE   75,422 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   51,780 1,000 SH   SOLE   51,780 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   44,568 1,080 SH   SOLE   44,568 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   519 10 SH   SOLE   519 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   442 8 SH   SOLE   442 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   82,158 12,543 SH   SOLE   82,158 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9 0 SH   SOLE   9 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,402 31 SH   SOLE   3,402 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,339 18 SH   SOLE   1,339 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   776 4 SH   SOLE   776 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   844 46 SH   SOLE   844 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   98,806 10,154 SH   SOLE   98,806 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,307 31 SH   SOLE   2,307 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
ECOLAB INC COMMON STOCK 278865100   4,003 17 SH   SOLE   4,003 0 0
PFIZER INC COMMON STOCK 717081103   159,443 5,650 SH   SOLE   159,443 0 0
TC ENERGY CORP F FOREIGN CANADIAN 87807B107   2,441 65 SH   SOLE   2,441 0 0
PFIZER INC COMMON STOCK 717081103   1,890 67 SH   SOLE   1,890 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   6,117 35 SH   SOLE   6,117 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   833 20 SH   SOLE   833 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   247,475 2,500 SH   SOLE   247,475 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   99 1 SH   SOLE   99 0 0
ALBEMARLE CORP COMMON STOCK 012653101   14 0 SH   SOLE   14 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   11,409 75 SH   SOLE   11,409 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   7,668 251 SH   SOLE   7,668 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,232 30 SH   SOLE   2,232 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,629 80 SH   SOLE   13,629 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   53,428 1,843 SH   SOLE   53,428 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,721 35 SH   SOLE   2,721 0 0
INTEL CORP COMMON STOCK 458140100   5,489 178 SH   SOLE   5,489 0 0
STRYKER CORP COMMON STOCK 863667101   19,180 57 SH   SOLE   19,180 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   32,897 714 SH   SOLE   32,897 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,600 75 SH   SOLE   3,600 0 0
AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543109   1,154 17 SH   SOLE   1,154 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   145,256 2,859 SH   SOLE   145,256 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5,331 26 SH   SOLE   5,331 0 0
SNOWFLAKE INC COMMON STOCK 833445109   14,419 101 SH   SOLE   14,419 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,333 8 SH   SOLE   4,333 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   11,824 237 SH   SOLE   11,824 0 0
MASTERCARD INC COMMON STOCK 57636Q104   8,752 20 SH   SOLE   8,752 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   44,362 3,038 SH   SOLE   44,362 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,617 45 SH   SOLE   2,617 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,153 26 SH   SOLE   4,153 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   15,912 711 SH   SOLE   15,912 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,176 33 SH   SOLE   3,176 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   73,527 3,004 SH   SOLE   73,527 0 0
PEPSICO INC COMMON STOCK 713448108   1,303 8 SH   SOLE   1,303 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   466 2 SH   SOLE   466 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   102,405 202 SH   SOLE   102,405 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   363 7 SH   SOLE   363 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   9,919 68 SH   SOLE   9,919 0 0
NEXTERA ENERGY 5.65PFD PREFERRED DEBT 65339K860   171 7 SH   SOLE   171 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   660 15 SH   SOLE   660 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,456 98 SH   SOLE   3,456 0 0
NUTANIX INC COMMON STOCK 67059N108   7,663 129 SH   SOLE   7,663 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   9,545 131 SH   SOLE   9,545 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,944 80 SH   SOLE   9,944 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,420 16 SH   SOLE   1,420 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2 0 SH   SOLE   2 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,712 254 SH   SOLE   11,712 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   1,897 19 SH   SOLE   1,897 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,276 28 SH   SOLE   2,276 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
AFLAC INC COMMON STOCK 001055102   13,804 155 SH   SOLE   13,804 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,898 9 SH   SOLE   1,898 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,126 211 SH   SOLE   12,126 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,236 40 SH   SOLE   4,236 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   334 3 SH   SOLE   334 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   82,887 781 SH   SOLE   82,887 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,676 44 SH   SOLE   8,676 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   13,526 59 SH   SOLE   13,526 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   207 8 SH   SOLE   207 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
PAYSAFE LTD F FOREIGN ORDINARIES G6964L206   172 10 SH   SOLE   172 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   1,030 25 SH   SOLE   1,030 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   24,311 60 SH   SOLE   24,311 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,722 13 SH   SOLE   2,722 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   10,686 968 SH   SOLE   10,686 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,664 10 SH   SOLE   4,664 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   118,531 2,193 SH   SOLE   118,531 0 0
ABBVIE INC COMMON STOCK 00287Y109   20,841 122 SH   SOLE   20,841 0 0
VISA INC COMMON STOCK 92826C839   8,686 33 SH   SOLE   8,686 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,133 29 SH   SOLE   3,133 0 0
NIKE INC COMMON STOCK 654106103   6,453 84 SH   SOLE   6,453 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,714 38 SH   SOLE   3,714 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,293 9 SH   SOLE   2,293 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,356 3 SH   SOLE   1,356 0 0
PEPSICO INC COMMON STOCK 713448108   7,655 47 SH   SOLE   7,655 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,019 415 SH   SOLE   4,019 0 0
AMAZON.COM INC COMMON STOCK 023135106   281,996 1,430 SH   SOLE   281,996 0 0
VISA INC COMMON STOCK 92826C839   26,477 100 SH   SOLE   26,477 0 0
BROADCOM INC COMMON STOCK 11135F101   16,408 10 SH   SOLE   16,408 0 0
TARGET CORP COMMON STOCK 87612E106   1,165 8 SH   SOLE   1,165 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
GARTNER INC COMMON STOCK 366651107   441 1 SH   SOLE   441 0 0
DFA US HI RELATV PROFITA EQUITY FUNDS 23320G133   3,241 140 SH   SOLE   3,241 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   150,377 981 SH   SOLE   150,377 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   4,257 27 SH   SOLE   4,257 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   386,629 16,082 SH   SOLE   386,629 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   23,780 228 SH   SOLE   23,780 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,482 67 SH   SOLE   1,482 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   90 0 SH   SOLE   90 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   467 9 SH   SOLE   467 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,718 27 SH   SOLE   4,718 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,332 5 SH   SOLE   2,332 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5 0 SH   SOLE   5 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   18,476 2,332 SH   SOLE   18,476 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   1,714 156 SH   SOLE   1,714 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   200 6 SH   SOLE   200 0 0
INTEL CORP COMMON STOCK 458140100   52,813 1,712 SH   SOLE   52,813 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   5,824 56 SH   SOLE   5,824 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   9,584 63 SH   SOLE   9,584 0 0
BROWN & BROWN INC COMMON STOCK 115236101   178 2 SH   SOLE   178 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,173 12 SH   SOLE   1,173 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
META PLATFORMS INC COMMON STOCK 30303M102   7,570 15 SH   SOLE   7,570 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,711 57 SH   SOLE   9,711 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,958 15 SH   SOLE   2,958 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,117 22 SH   SOLE   2,117 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   60 0 SH   SOLE   60 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,887 165 SH   SOLE   6,887 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   37,004 2,200 SH   SOLE   37,004 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   43,980 3,980 SH   SOLE   43,980 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   5,549 74 SH   SOLE   5,549 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   23 0 SH   SOLE   23 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   4,142 50 SH   SOLE   4,142 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,980 649 SH   SOLE   12,980 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,347 14 SH   SOLE   1,347 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,063 9 SH   SOLE   5,063 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,992 37 SH   SOLE   14,992 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,973 81 SH   SOLE   15,973 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,374 57 SH   SOLE   3,374 0 0
WW GRAINGER INC COMMON STOCK 384802104   20,612 23 SH   SOLE   20,612 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,835 59 SH   SOLE   19,835 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   23,952 262 SH   SOLE   23,952 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
CLOROX CO COMMON STOCK 189054109   13 0 SH   SOLE   13 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   9,465 32 SH   SOLE   9,465 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,611 9 SH   SOLE   7,611 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   19 0 SH   SOLE   19 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,110 26 SH   SOLE   5,110 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   4,474 82 SH   SOLE   4,474 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   178,525 1,250 SH   SOLE   178,525 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   6,306 143 SH   SOLE   6,306 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   5,051 637 SH   SOLE   5,051 0 0
NUCOR CORP COMMON STOCK 670346105   996 6 SH   SOLE   996 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   11,029 64 SH   SOLE   11,029 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,172 9 SH   SOLE   4,172 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,459 76 SH   SOLE   1,459 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   25,200 1,260 SH   SOLE   25,200 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,318 5 SH   SOLE   2,318 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   144,162 3,139 SH   SOLE   144,162 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   6,241 463 SH   SOLE   6,241 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,332 15 SH   SOLE   1,332 0 0
AMGEN INC. COMMON STOCK 031162100   7,153 23 SH   SOLE   7,153 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,291 90 SH   SOLE   6,291 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   650 8 SH   SOLE   650 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6,318 234 SH   SOLE   6,318 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   610 14 SH   SOLE   610 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   5,163 125 SH   SOLE   5,163 0 0
ATERIAN INC COMMON STOCK 02156U200   10 4 SH   SOLE   10 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   22,186 402 SH   SOLE   22,186 0 0
ECOLAB INC COMMON STOCK 278865100   4,474 19 SH   SOLE   4,474 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,457 11 SH   SOLE   4,457 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,217 21 SH   SOLE   1,217 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   6,406 30 SH   SOLE   6,406 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
QUALCOMM INC COMMON STOCK 747525103   20,203 101 SH   SOLE   20,203 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874403   102,163 1,393 SH   SOLE   102,163 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
TARGET CORP COMMON STOCK 87612E106   2,186 15 SH   SOLE   2,186 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,781 6 SH   SOLE   2,781 0 0
ABBVIE INC COMMON STOCK 00287Y109   63,036 370 SH   SOLE   63,036 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ILLUMINA INC COMMON STOCK 452327109   105 1 SH   SOLE   105 0 0
ISHARES MSCI EUROZONE UIT EXCHANGE TRADED 464286608   6,559 133 SH   SOLE   6,559 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,584 88 SH   SOLE   29,584 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   877 47 SH   SOLE   877 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   20 0 SH   SOLE   20 0 0
MARKEL GROUP INC COMMON STOCK 570535104   212,670 135 SH   SOLE   212,670 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   224 3 SH   SOLE   224 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
ZOETIS INC COMMON STOCK 98978V103   176 1 SH   SOLE   176 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   8,805 77 SH   SOLE   8,805 0 0
ALPHABET INC. COMMON STOCK 02079K305   15,005 82 SH   SOLE   15,005 0 0
GLOBAL X FUND GLB X ART UIT EXCHANGE TRADED 37954Y632   5,368 150 SH   SOLE   5,368 0 0
BROADCOM INC COMMON STOCK 11135F101   4,982 3 SH   SOLE   4,982 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   12,659 1,301 SH   SOLE   12,659 0 0
BANK OF AMER 5.375 PFD PREFERRED STOCK 06053U601   161 7 SH   SOLE   161 0 0
BCE INC F FOREIGN CANADIAN 05534B760   6,770 211 SH   SOLE   6,770 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   769 8 SH   SOLE   769 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
SALESFORCE INC COMMON STOCK 79466L302   6,917 27 SH   SOLE   6,917 0 0
NETAPP INC COMMON STOCK 64110D104   38,420 295 SH   SOLE   38,420 0 0
BLACKSTONE INC COMMON STOCK 09260D107   32,161 263 SH   SOLE   32,161 0 0
GENUINE PARTS CO COMMON STOCK 372460105   101 0 SH   SOLE   101 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   26,368 125 SH   SOLE   26,368 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   658 6 SH   SOLE   658 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,567 14 SH   SOLE   3,567 0 0
AMAZON.COM INC COMMON STOCK 023135106   56,399 286 SH   SOLE   56,399 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
PFIZER INC COMMON STOCK 717081103   2,116 75 SH   SOLE   2,116 0 0
QUALCOMM INC COMMON STOCK 747525103   70,010 350 SH   SOLE   70,010 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   11,095 294 SH   SOLE   11,095 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   410,075 8,072 SH   SOLE   410,075 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   8,687 99 SH   SOLE   8,687 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   12,842 443 SH   SOLE   12,842 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,845 9 SH   SOLE   1,845 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,045 57 SH   SOLE   1,045 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
CINTAS CORP COMMON STOCK 172908105   13,187 19 SH   SOLE   13,187 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   47,787 1,573 SH   SOLE   47,787 0 0
NIKE INC COMMON STOCK 654106103   460 6 SH   SOLE   460 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   5,561 503 SH   SOLE   5,561 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
YUM BRANDS INC COMMON STOCK 988498101   277 2 SH   SOLE   277 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   7,538 90 SH   SOLE   7,538 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   719,293 29,920 SH   SOLE   719,293 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   5,205 51 SH   SOLE   5,205 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,839 14 SH   SOLE   11,839 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   27,735 135 SH   SOLE   27,735 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,054 108 SH   SOLE   1,054 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,604 7 SH   SOLE   1,604 0 0
SEMTECH CORP COMMON STOCK 816850101   36,571 1,161 SH   SOLE   36,571 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   11,014 190 SH   SOLE   11,014 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   1,731 178 SH   SOLE   1,731 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   30,748 548 SH   SOLE   30,748 0 0
TARGET CORP COMMON STOCK 87612E106   4,547 31 SH   SOLE   4,547 0 0
AMG GW&K SMALL CAP CORE EQUITY FUNDS 00170K869   182,402 5,949 SH   SOLE   182,402 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   7,707 147 SH   SOLE   7,707 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   447,234 8,274 SH   SOLE   447,234 0 0
CINTAS CORP COMMON STOCK 172908105   15,964 23 SH   SOLE   15,964 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   133 4 SH   SOLE   133 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   4,024 74 SH   SOLE   4,024 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   16,576 287 SH   SOLE   16,576 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   111,671 2,198 SH   SOLE   111,671 0 0
CINCINNATI FINL COMMON STOCK 172062101   27,175 228 SH   SOLE   27,175 0 0
CINTAS CORP COMMON STOCK 172908105   11,105 16 SH   SOLE   11,105 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,655 100 SH   SOLE   25,655 0 0
ADOBE INC COMMON STOCK 00724F101   5,600 10 SH   SOLE   5,600 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   7 0 SH   SOLE   7 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   8,628 127 SH   SOLE   8,628 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   12,465 82 SH   SOLE   12,465 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,021 104 SH   SOLE   8,021 0 0
A T & T INC COMMON STOCK 00206R102   11,753 619 SH   SOLE   11,753 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,865 4 SH   SOLE   1,865 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   38,318 661 SH   SOLE   38,318 0 0
WESTROCK CO COMMON STOCK 96145D105   1,437 29 SH   SOLE   1,437 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   9,010 305 SH   SOLE   9,010 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   39,598 1,463 SH   SOLE   39,598 0 0
AFLAC INC COMMON STOCK 001055102   16,208 182 SH   SOLE   16,208 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,506 4 SH   SOLE   1,506 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,227 25 SH   SOLE   2,227 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,574 85 SH   SOLE   7,574 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   1,991 284 SH   SOLE   1,991 0 0
BENCHMARK ELECTRONIC COMMON STOCK 08160H101   4,387 111 SH   SOLE   4,387 0 0
FIDELITY LARGE CAP VALUE EQUITY FUNDS 31635V679   754 44 SH   SOLE   754 0 0
FIDELITY ADVISOR STRATEG NTF BOND FUNDS 315920850   11,323 1,008 SH   SOLE   11,323 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
SMITH A O COMMON STOCK 831865209   801 10 SH   SOLE   801 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   24,301 939 SH   SOLE   24,301 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,015 26 SH   SOLE   3,015 0 0
AMAZON.COM INC COMMON STOCK 023135106   394 2 SH   SOLE   394 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
NUCOR CORP COMMON STOCK 670346105   38,308 244 SH   SOLE   38,308 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,314 11 SH   SOLE   1,314 0 0
COPART INC COMMON STOCK 217204106   533 10 SH   SOLE   533 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,561 14 SH   SOLE   2,561 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,738 42 SH   SOLE   1,738 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   586 7 SH   SOLE   586 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
HEICO CORP COMMON STOCK 422806208   176 1 SH   SOLE   176 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   15,421 32 SH   SOLE   15,421 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   1,532,036 20,776 SH   SOLE   1,532,036 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   28,605 212 SH   SOLE   28,605 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   504 9 SH   SOLE   504 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,367 83 SH   SOLE   16,367 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   952 19 SH   SOLE   952 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,547 28 SH   SOLE   1,547 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,933 54 SH   SOLE   1,933 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,391 12 SH   SOLE   1,391 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   1,097 22 SH   SOLE   1,097 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   254 6 SH   SOLE   254 0 0
FIDELITY SELECT SOFTWARE EQUITY FUNDS 316390822   69,710 2,529 SH   SOLE   69,710 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
ECOLAB INC COMMON STOCK 278865100   2,119 9 SH   SOLE   2,119 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   6,274 16 SH   SOLE   6,274 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   844 46 SH   SOLE   844 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   239 1 SH   SOLE   239 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   15,453 98 SH   SOLE   15,453 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   2,332 56 SH   SOLE   2,332 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   30 0 SH   SOLE   30 0 0
ECOLAB INC COMMON STOCK 278865100   3,297 14 SH   SOLE   3,297 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
THE COCA-COLA CO COMMON STOCK 191216100   10 0 SH   SOLE   10 0 0
ADOBE INC COMMON STOCK 00724F101   12,880 23 SH   SOLE   12,880 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   3,395 32 SH   SOLE   3,395 0 0
MSCI INC COMMON STOCK 55354G100   5,272 11 SH   SOLE   5,272 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   20,997 308 SH   SOLE   20,997 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   620 31 SH   SOLE   620 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,735 500 SH   SOLE   28,735 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,616 28 SH   SOLE   1,616 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   42,221 417 SH   SOLE   42,221 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,363 13 SH   SOLE   1,363 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   14,041 254 SH   SOLE   14,041 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   15,828 32 SH   SOLE   15,828 0 0
INTEL CORP COMMON STOCK 458140100   2,713 88 SH   SOLE   2,713 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   2,178 49 SH   SOLE   2,178 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409   14,447 196 SH   SOLE   14,447 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   14,920 50 SH   SOLE   14,920 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   28,926 629 SH   SOLE   28,926 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   81,038 200 SH   SOLE   81,038 0 0
HOME DEPOT INC COMMON STOCK 437076102   26,222 78 SH   SOLE   26,222 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   26,551 112 SH   SOLE   26,551 0 0
PAYCHEX INC COMMON STOCK 704326107   702 6 SH   SOLE   702 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   209 2 SH   SOLE   209 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14 0 SH   SOLE   14 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   15,972 54 SH   SOLE   15,972 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   3,237 106 SH   SOLE   3,237 0 0
GARTNER INC COMMON STOCK 366651107   14,563 33 SH   SOLE   14,563 0 0
CINTAS CORP COMMON STOCK 172908105   710 1 SH   SOLE   710 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   9,315 92 SH   SOLE   9,315 0 0
HARBOR SMALL CAP VALUE I EQUITY FUNDS 411511843   49,945 1,260 SH   SOLE   49,945 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,114 26 SH   SOLE   2,114 0 0
QUALCOMM INC COMMON STOCK 747525103   5,400 27 SH   SOLE   5,400 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   17 0 SH   SOLE   17 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   56,524 2,909 SH   SOLE   56,524 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,903 19 SH   SOLE   3,903 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   6,414 12 SH   SOLE   6,414 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,514 17 SH   SOLE   1,514 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   38,656 779 SH   SOLE   38,656 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,960 50 SH   SOLE   2,960 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   50,754 2,200 SH   SOLE   50,754 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,045 49 SH   SOLE   2,045 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   60,750 600 SH   SOLE   60,750 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   1,265 6 SH   SOLE   1,265 0 0
BROWN & BROWN INC COMMON STOCK 115236101   982 11 SH   SOLE   982 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   37 0 SH   SOLE   37 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   111,274 1,936 SH   SOLE   111,274 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   2,263 44 SH   SOLE   2,263 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
FISERV INC COMMON STOCK 337738108   441 3 SH   SOLE   441 0 0
FISERV INC COMMON STOCK 337738108   147 1 SH   SOLE   147 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,963 38 SH   SOLE   3,963 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,097 102 SH   SOLE   13,097 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,575 10 SH   SOLE   4,575 0 0
CLOROX CO COMMON STOCK 189054109   2,282 17 SH   SOLE   2,282 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   10,743 144 SH   SOLE   10,743 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   2,540 47 SH   SOLE   2,540 0 0
NIKE INC COMMON STOCK 654106103   460 6 SH   SOLE   460 0 0
WASATCH-HOISINGTON US TR NTF BOND FUNDS 936772300   1,996 186 SH   SOLE   1,996 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,561 5 SH   SOLE   1,561 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   20 0 SH   SOLE   20 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
COPART INC COMMON STOCK 217204106   960 18 SH   SOLE   960 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   97,416 2,121 SH   SOLE   97,416 0 0
SOUTHERN CO COMMON STOCK 842587107   31,570 410 SH   SOLE   31,570 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   61,653 2,216 SH   SOLE   61,653 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,479 19 SH   SOLE   1,479 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   79,334 10,016 SH   SOLE   79,334 0 0
AFLAC INC COMMON STOCK 001055102   3,562 40 SH   SOLE   3,562 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
APPLE INC COMMON STOCK 037833100   20,194 93 SH   SOLE   20,194 0 0
MCDONALDS CORP COMMON STOCK 580135101   36,536 146 SH   SOLE   36,536 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,341 73 SH   SOLE   33,341 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,080 71 SH   SOLE   9,080 0 0
MONDELEZ INTL COMMON STOCK 609207105   2,479 38 SH   SOLE   2,479 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,769 169 SH   SOLE   7,769 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,299 76 SH   SOLE   7,299 0 0
AFLAC INC COMMON STOCK 001055102   3,651 41 SH   SOLE   3,651 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   508 23 SH   SOLE   508 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   8 0 SH   SOLE   8 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,806 41 SH   SOLE   1,806 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,990 18 SH   SOLE   1,990 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   117,674 2,177 SH   SOLE   117,674 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
AMAZON.COM INC COMMON STOCK 023135106   307,632 1,560 SH   SOLE   307,632 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,918 23 SH   SOLE   3,918 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   869 6 SH   SOLE   869 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   2,644 29 SH   SOLE   2,644 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,930 24 SH   SOLE   4,930 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,320 59 SH   SOLE   1,320 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   577 0 0
SMITH A O COMMON STOCK 831865209   3,046 38 SH   SOLE   3,046 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,759 60 SH   SOLE   1,759 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   192 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   10,876 80 SH   SOLE   10,876 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   8 0 0
FASTENAL CO COMMON STOCK 311900104   1,117 18 SH   SOLE   1,117 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   4,080 150 SH   SOLE   4,080 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,669 13 SH   SOLE   1,669 0 0
AFLAC INC COMMON STOCK 001055102   1,335 15 SH   SOLE   1,335 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ALBEMARLE CORP COMMON STOCK 012653101   5 0 SH   SOLE   5 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
DATADOG INC COMMON STOCK 23804L103   3,001 23 SH   SOLE   3,001 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,436 25 SH   SOLE   1,436 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,398 19 SH   SOLE   9,398 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   8,644 80 SH   SOLE   8,644 0 0
GENERAL MILLS INC COMMON STOCK 370334104   63 1 SH   SOLE   63 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,303 7 SH   SOLE   2,303 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
YUM BRANDS INC COMMON STOCK 988498101   410 3 SH   SOLE   410 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,228 5 SH   SOLE   4,228 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,837 293 SH   SOLE   2,837 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   3,985 26 SH   SOLE   3,985 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   2,548 38 SH   SOLE   2,548 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,091 490 SH   SOLE   3,091 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   25,810 1,959 SH   SOLE   25,810 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   3,166 101 SH   SOLE   3,166 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,672 31 SH   SOLE   5,672 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   20,585 38 SH   SOLE   20,585 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   13,595 100 SH   SOLE   13,595 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,713 72 SH   SOLE   3,713 0 0
COPART INC COMMON STOCK 217204106   426 8 SH   SOLE   426 0 0
ORACLE CORP COMMON STOCK 68389X105   111,156 776 SH   SOLE   111,156 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107   4,846 150 SH   SOLE   4,846 0 0
DOVER CORP COMMON STOCK 260003108   4,601 26 SH   SOLE   4,601 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   63,678 600 SH   SOLE   63,678 0 0
SUNCOR ENERGY INC F FOREIGN CANADIAN 867224107   42,806 1,120 SH   SOLE   42,806 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   162 2 SH   SOLE   162 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   23,823 2,489 SH   SOLE   23,823 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   885 16 SH   SOLE   885 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,361 23 SH   SOLE   1,361 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   16,061 341 SH   SOLE   16,061 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   6,531 215 SH   SOLE   6,531 0 0
FASTENAL CO COMMON STOCK 311900104   6,395 103 SH   SOLE   6,395 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
QUALCOMM INC COMMON STOCK 747525103   11 0 SH   SOLE   11 0 0
ABBVIE INC COMMON STOCK 00287Y109   340 2 SH   SOLE   340 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   277,448 9,972 SH   SOLE   277,448 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   171,045 2,510 SH   SOLE   171,045 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   985 17 SH   SOLE   985 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,068 12 SH   SOLE   6,068 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A625   4,972 728 SH   SOLE   4,972 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   28,684 64 SH   SOLE   28,684 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   14,084 26 SH   SOLE   14,084 0 0
VISA INC COMMON STOCK 92826C839   5,001 19 SH   SOLE   5,001 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,223 44 SH   SOLE   1,223 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   130,422 5,717 SH   SOLE   130,422 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   36,014 138 SH   SOLE   36,014 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   22,318 153 SH   SOLE   22,318 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,676 44 SH   SOLE   8,676 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   484 11 SH   SOLE   484 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   458 25 SH   SOLE   458 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   190 0 SH   SOLE   190 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   3,227 13 SH   SOLE   3,227 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
APPLE INC COMMON STOCK 037833100   16,473 76 SH   SOLE   16,473 0 0
ECOLAB INC COMMON STOCK 278865100   2,355 10 SH   SOLE   2,355 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   28,340 1,417 SH   SOLE   28,340 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
SEMTECH CORP COMMON STOCK 816850101   36,540 1,160 SH   SOLE   36,540 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109   103,013 3,082 SH   SOLE   103,013 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   49,433 122 SH   SOLE   49,433 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   17 0 SH   SOLE   17 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,051 10 SH   SOLE   5,051 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   4,902 102 SH   SOLE   4,902 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   243 11 SH   SOLE   243 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   7,799 266 SH   SOLE   7,799 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,920 37 SH   SOLE   1,920 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   217,926 3,792 SH   SOLE   217,926 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,139 195 SH   SOLE   8,139 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   540 6 SH   SOLE   540 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,312 13 SH   SOLE   3,312 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
TESLA INC COMMON STOCK 88160R101   13,431 64 SH   SOLE   13,431 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   9,170 40 SH   SOLE   9,170 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   7,192 76 SH   SOLE   7,192 0 0
VISA INC COMMON STOCK 92826C839   9,213 35 SH   SOLE   9,213 0 0
FASTENAL CO COMMON STOCK 311900104   14,342 231 SH   SOLE   14,342 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   507 4 SH   SOLE   507 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
BCE INC F FOREIGN CANADIAN 05534B760   2,695 84 SH   SOLE   2,695 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,582 14 SH   SOLE   2,582 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 36 SH   SOLE   2,068 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,674 29 SH   SOLE   1,674 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,857 295 SH   SOLE   2,857 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   9,683 38 SH   SOLE   9,683 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,318 40 SH   SOLE   2,318 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   21,976 8,200 SH   SOLE   21,976 0 0
HERON THERAPEUTICS COMMON STOCK 427746102   1,388 400 SH   SOLE   1,388 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,214 13 SH   SOLE   2,214 0 0
APPLE INC COMMON STOCK 037833100   29,911 138 SH   SOLE   29,911 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,412 249 SH   SOLE   2,412 0 0
QUALCOMM INC COMMON STOCK 747525103   49,407 247 SH   SOLE   49,407 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   20,296 24 SH   SOLE   20,296 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,770 28 SH   SOLE   4,770 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,482 12 SH   SOLE   1,482 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   19,161 258 SH   SOLE   19,161 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   17 0 SH   SOLE   17 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   4,924 98 SH   SOLE   4,924 0 0
AMGEN INC. COMMON STOCK 031162100   34,211 110 SH   SOLE   34,211 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   97,555 1,682 SH   SOLE   97,555 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   7,414 70 SH   SOLE   7,414 0 0
FISERV INC COMMON STOCK 337738108   735 5 SH   SOLE   735 0 0
CLOROX CO COMMON STOCK 189054109   27 0 SH   SOLE   27 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,180 59 SH   SOLE   1,180 0 0
PITNEY BOWES INC 6.7PFD PREFERRED DEBT 724479506   7,708 400 SH   SOLE   7,708 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,908 20 SH   SOLE   2,908 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,719 18 SH   SOLE   1,719 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   1,790 127 SH   SOLE   1,790 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,574 25 SH   SOLE   4,574 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
NETFLIX INC COMMON STOCK 64110L106   39,742 59 SH   SOLE   39,742 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   10,543 66 SH   SOLE   10,543 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   104,059 2,082 SH   SOLE   104,059 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,457 11 SH   SOLE   4,457 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
BOEING CO COMMON STOCK 097023105   560 3 SH   SOLE   560 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   2,455 98 SH   SOLE   2,455 0 0
ECOLAB INC COMMON STOCK 278865100   8,551 36 SH   SOLE   8,551 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   147,087 3,203 SH   SOLE   147,087 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   23,356 982 SH   SOLE   23,356 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   5,798 45 SH   SOLE   5,798 0 0
SMITH A O COMMON STOCK 831865209   1,523 19 SH   SOLE   1,523 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   7 0 SH   SOLE   7 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14,741 499 SH   SOLE   14,741 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,914 25 SH   SOLE   4,914 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C623   155,573 819 SH   SOLE   155,573 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,629 9 SH   SOLE   1,629 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,892 23 SH   SOLE   5,892 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   4,388 10 SH   SOLE   4,388 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   65,756 417 SH   SOLE   65,756 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,865 17 SH   SOLE   1,865 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   34 0 SH   SOLE   34 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,438 25 SH   SOLE   1,438 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   24,087 467 SH   SOLE   24,087 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,629 9 SH   SOLE   1,629 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   32,952 3,088 SH   SOLE   32,952 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   592 10 SH   SOLE   592 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   5,981 110 SH   SOLE   5,981 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   649,519 1,603 SH   SOLE   649,519 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,759 18 SH   SOLE   1,759 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   14 0 SH   SOLE   14 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   530 21 SH   SOLE   530 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,500 27 SH   SOLE   5,500 0 0
FASTENAL CO COMMON STOCK 311900104   2,794 45 SH   SOLE   2,794 0 0
SMITH A O COMMON STOCK 831865209   2,806 35 SH   SOLE   2,806 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   167 5 SH   SOLE   167 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   229,390 35,021 SH   SOLE   229,390 0 0
APPLE INC COMMON STOCK 037833100   4,118 19 SH   SOLE   4,118 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   416 4 SH   SOLE   416 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,970 46 SH   SOLE   4,970 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
AMAZON.COM INC COMMON STOCK 023135106   90,317 458 SH   SOLE   90,317 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,138 4 SH   SOLE   2,138 0 0
MASTERCARD INC COMMON STOCK 57636Q104   14,878 34 SH   SOLE   14,878 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,508 34 SH   SOLE   3,508 0 0
WORKDAY INC COMMON STOCK 98138H101   3,370 15 SH   SOLE   3,370 0 0
AMPHENOL CORP COMMON STOCK 032095101   1,958 29 SH   SOLE   1,958 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   127 1 SH   SOLE   127 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
VANECK OIL SERVICES ETF UIT EXCHANGE TRADED 92189H607   2,183 7 SH   SOLE   2,183 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,009 16 SH   SOLE   1,009 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   24,817 892 SH   SOLE   24,817 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
HESS CORP COMMON STOCK 42809H107   1 0 SH   SOLE   1 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   6 0 SH   SOLE   6 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   22,691 75 SH   SOLE   22,691 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   56,479 8,622 SH   SOLE   56,479 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,267 146 SH   SOLE   3,267 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   4,229 82 SH   SOLE   4,229 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,380 369 SH   SOLE   7,380 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,827 38 SH   SOLE   2,827 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,301 44 SH   SOLE   4,301 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   185 7 SH   SOLE   185 0 0
CINTAS CORP COMMON STOCK 172908105   13,187 19 SH   SOLE   13,187 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   5,463 100 SH   SOLE   5,463 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   81,761 770 SH   SOLE   81,761 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   5,033 255 SH   SOLE   5,033 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   31,131 1,153 SH   SOLE   31,131 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   95,636 2,291 SH   SOLE   95,636 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,159 8 SH   SOLE   1,159 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   19,137 333 SH   SOLE   19,137 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,580 25 SH   SOLE   2,580 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   55,998 3,835 SH   SOLE   55,998 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,106 114 SH   SOLE   1,106 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,465 48 SH   SOLE   9,465 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   10,360 445 SH   SOLE   10,360 0 0
CINCINNATI FINL COMMON STOCK 172062101   238 2 SH   SOLE   238 0 0
TARGET CORP COMMON STOCK 87612E106   1,748 12 SH   SOLE   1,748 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
APPLE INC COMMON STOCK 037833100   54,692 252 SH   SOLE   54,692 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,326 12 SH   SOLE   1,326 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   232 5 SH   SOLE   232 0 0
AFLAC INC COMMON STOCK 001055102   379 4 SH   SOLE   379 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,921 38 SH   SOLE   3,921 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   965 11 SH   SOLE   965 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   7,536 846 SH   SOLE   7,536 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,058 11 SH   SOLE   1,058 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,080 10 SH   SOLE   1,080 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   21,465 208 SH   SOLE   21,465 0 0
TARGET CORP COMMON STOCK 87612E106   4,273 29 SH   SOLE   4,273 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,190 16 SH   SOLE   1,190 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,827 43 SH   SOLE   3,827 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   10 0 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,130 3 SH   SOLE   1,130 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   17,199 134 SH   SOLE   17,199 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   1,406 11 SH   SOLE   1,406 0 0
TARGET CORP COMMON STOCK 87612E106   2,186 15 SH   SOLE   2,186 0 0
ABBVIE INC COMMON STOCK 00287Y109   851 5 SH   SOLE   851 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   85 0 SH   SOLE   85 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,792 30 SH   SOLE   4,792 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   62,371 410 SH   SOLE   62,371 0 0
NETAPP INC COMMON STOCK 64110D104   1,953 15 SH   SOLE   1,953 0 0
INVESCO OPPENHEIMER INTE NTF EQUITY FUNDS 00900W597   282 7 SH   SOLE   282 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   51,419 6,492 SH   SOLE   51,419 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   26,263 457 SH   SOLE   26,263 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
AFLAC INC COMMON STOCK 001055102   1,781 20 SH   SOLE   1,781 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   13,895 152 SH   SOLE   13,895 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   4,730 213 SH   SOLE   4,730 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   5,443 26 SH   SOLE   5,443 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   2,291 13 SH   SOLE   2,291 0 0
WEST FRASER TIMBER F FOREIGN CANADIAN 952845105   1,919 25 SH   SOLE   1,919 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,291 240 SH   SOLE   7,291 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   990 11 SH   SOLE   990 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   480 24 SH   SOLE   480 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   782 8 SH   SOLE   782 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,592 144 SH   SOLE   5,592 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   65 0 SH   SOLE   65 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,190 12 SH   SOLE   1,190 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   67,301 4,609 SH   SOLE   67,301 0 0
VISA INC COMMON STOCK 92826C839   5,001 19 SH   SOLE   5,001 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   12,911 425 SH   SOLE   12,911 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   669 9 SH   SOLE   669 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   10,931 103 SH   SOLE   10,931 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   598 12 SH   SOLE   598 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,347 14 SH   SOLE   1,347 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   2,306 44 SH   SOLE   2,306 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,348 46 SH   SOLE   7,348 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   70,677 2,612 SH   SOLE   70,677 0 0
ISHARES MORTGAGE REAL UIT EXCHANGE TRADED 46435G342   12,899 589 SH   SOLE   12,899 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,873 6 SH   SOLE   4,873 0 0
TARGET CORP COMMON STOCK 87612E106   3,643 25 SH   SOLE   3,643 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   9,289 105 SH   SOLE   9,289 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,477 50 SH   SOLE   1,477 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4 0 SH   SOLE   4 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   11,340 776 SH   SOLE   11,340 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,630 12 SH   SOLE   3,630 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
NVIDIA CORP COMMON STOCK 67066G104   31,075 250 SH   SOLE   31,075 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   41,142 761 SH   SOLE   41,142 0 0
WABTEC COMMON STOCK 929740108   3 0 SH   SOLE   3 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
MASTERCARD INC COMMON STOCK 57636Q104   7,876 18 SH   SOLE   7,876 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,545 330 SH   SOLE   25,545 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   678 37 SH   SOLE   678 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,677 31 SH   SOLE   11,677 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   775 10 SH   SOLE   775 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,636 3 SH   SOLE   1,636 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   8,014 124 SH   SOLE   8,014 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   911 11 SH   SOLE   911 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   92,459 6,332 SH   SOLE   92,459 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,758 48 SH   SOLE   2,758 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   30,992 573 SH   SOLE   30,992 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   13,156 115 SH   SOLE   13,156 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   4,020 15 SH   SOLE   4,020 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,937 13 SH   SOLE   5,937 0 0
HOME DEPOT INC COMMON STOCK 437076102   17,818 53 SH   SOLE   17,818 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,716 113 SH   SOLE   4,716 0 0
GE AEROSPACE COMMON STOCK 369604301   1,907 12 SH   SOLE   1,907 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,907 16 SH   SOLE   1,907 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   14,818 297 SH   SOLE   14,818 0 0
TARGET CORP COMMON STOCK 87612E106   8,809 60 SH   SOLE   8,809 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,574 44 SH   SOLE   16,574 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
DOVER CORP COMMON STOCK 260003108   2,654 15 SH   SOLE   2,654 0 0
FORTINET INC COMMON STOCK 34959E109   478 8 SH   SOLE   478 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   3,745 66 SH   SOLE   3,745 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,574 25 SH   SOLE   4,574 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   16,676 121 SH   SOLE   16,676 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,405 161 SH   SOLE   10,405 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
AMAZON.COM INC COMMON STOCK 023135106   52,258 265 SH   SOLE   52,258 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
SMITH A O COMMON STOCK 831865209   1,683 21 SH   SOLE   1,683 0 0
COPART INC COMMON STOCK 217204106   373 7 SH   SOLE   373 0 0
BROADCOM INC COMMON STOCK 11135F101   31,402 19 SH   SOLE   31,402 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   47,096 2,800 SH   SOLE   47,096 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   20,391 2,319 SH   SOLE   20,391 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   31,096 745 SH   SOLE   31,096 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   6,006 73 SH   SOLE   6,006 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
HOME DEPOT INC COMMON STOCK 437076102   29,832 88 SH   SOLE   29,832 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   2,587 410 SH   SOLE   2,587 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   219 2 SH   SOLE   219 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
PEPSICO INC COMMON STOCK 713448108   14,497 89 SH   SOLE   14,497 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2,868 28 SH   SOLE   2,868 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   2,649 138 SH   SOLE   2,649 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   5,981 44 SH   SOLE   5,981 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   92 0 SH   SOLE   92 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   12,409 260 SH   SOLE   12,409 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,025 5 SH   SOLE   2,025 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   877 10 SH   SOLE   877 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,867 8 SH   SOLE   1,867 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   9,395 36 SH   SOLE   9,395 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   717 19 SH   SOLE   717 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   24 0 SH   SOLE   24 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   618 47 SH   SOLE   618 0 0
BLACKROCK COMMODITY STRA NTF EQUITY FUNDS 091936666   52,832 6,100 SH   SOLE   52,832 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
APPLE INC COMMON STOCK 037833100   43,350 200 SH   SOLE   43,350 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   7,978 41 SH   SOLE   7,978 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,155 42 SH   SOLE   7,155 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   658 6 SH   SOLE   658 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
FASTENAL CO COMMON STOCK 311900104   11,424 184 SH   SOLE   11,424 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   5,181 18 SH   SOLE   5,181 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,260 6 SH   SOLE   2,260 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   34,466 200 SH   SOLE   34,466 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   1,797 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   47,298 1,700 SH   SOLE   47,298 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   9,426 40 SH   SOLE   9,426 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   9,362 98 SH   SOLE   9,362 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   24,273 799 SH   SOLE   24,273 0 0
OVERSEAS SHPHLDG GP COMMON STOCK 69036R863   3,392 400 SH   SOLE   3,392 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   85,679 511 SH   SOLE   85,679 0 0
SYSCO CORP COMMON STOCK 871829107   2,306 33 SH   SOLE   2,306 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,986 8 SH   SOLE   1,986 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
NIKE INC COMMON STOCK 654106103   460 6 SH   SOLE   460 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,825 28 SH   SOLE   4,825 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   19,039 493 SH   SOLE   19,039 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,676 44 SH   SOLE   8,676 0 0
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 298706409   70,136 1,228 SH   SOLE   70,136 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,418 209 SH   SOLE   2,418 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,096 30 SH   SOLE   3,096 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,028 384 SH   SOLE   16,028 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   38,824 3,990 SH   SOLE   38,824 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
ORGANON & CO COMMON STOCK 68622V106   232 11 SH   SOLE   232 0 0
NIKE INC COMMON STOCK 654106103   8,297 108 SH   SOLE   8,297 0 0
ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524   17,537 260 SH   SOLE   17,537 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5 0 SH   SOLE   5 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
PEPSICO INC COMMON STOCK 713448108   12,216 75 SH   SOLE   12,216 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,425 43 SH   SOLE   2,425 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
CINTAS CORP COMMON STOCK 172908105   9,717 14 SH   SOLE   9,717 0 0
SYSCO CORP COMMON STOCK 871829107   628 9 SH   SOLE   628 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
NIKE INC COMMON STOCK 654106103   1,997 26 SH   SOLE   1,997 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   1,201 45 SH   SOLE   1,201 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   11,303 370 SH   SOLE   11,303 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   122,706 11,236 SH   SOLE   122,706 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   28,413 735 SH   SOLE   28,413 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   71,267 1,644 SH   SOLE   71,267 0 0
NETFLIX INC COMMON STOCK 64110L106   4,715 7 SH   SOLE   4,715 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,428 19 SH   SOLE   1,428 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,866 30 SH   SOLE   2,866 0 0
ALBEMARLE CORP COMMON STOCK 012653101   3 0 SH   SOLE   3 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,800 17 SH   SOLE   1,800 0 0
BLACKROCK ENHANCED INTER CLOSED END MUTL FUND 092524107   40,588 7,300 SH   SOLE   40,588 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,102 23 SH   SOLE   2,102 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
CINCINNATI FINL COMMON STOCK 172062101   15,256 128 SH   SOLE   15,256 0 0
AMAZON.COM INC COMMON STOCK 023135106   110,432 560 SH   SOLE   110,432 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,870 43 SH   SOLE   3,870 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   2,470 70 SH   SOLE   2,470 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,016 9 SH   SOLE   4,016 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,082 156 SH   SOLE   10,082 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,703 28 SH   SOLE   5,703 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   40 15 SH   SOLE   40 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   19,148 94 SH   SOLE   19,148 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   3,202 28 SH   SOLE   3,202 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   10,249 65 SH   SOLE   10,249 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,302 11 SH   SOLE   9,302 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   27 0 SH   SOLE   27 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   40,979 467 SH   SOLE   40,979 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,152 254 SH   SOLE   13,152 0 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704   1,380 25 SH   SOLE   1,380 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   13,414 104 SH   SOLE   13,414 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   20,005 500 SH   SOLE   20,005 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,023 87 SH   SOLE   5,023 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   1,478 26 SH   SOLE   1,478 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,561 14 SH   SOLE   2,561 0 0
BOEING CO COMMON STOCK 097023105   560 3 SH   SOLE   560 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   25,818 334 SH   SOLE   25,818 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304   278 68 SH   SOLE   278 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,887 233 SH   SOLE   5,887 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   305 4 SH   SOLE   305 0 0
CHEMED CORP COMMON STOCK 16359R103   6,474 12 SH   SOLE   6,474 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   872 21 SH   SOLE   872 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   7,395 136 SH   SOLE   7,395 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   460 23 SH   SOLE   460 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   8,334 200 SH   SOLE   8,334 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   340 3 SH   SOLE   340 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   4,005 161 SH   SOLE   4,005 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,498 44 SH   SOLE   7,498 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   63 0 SH   SOLE   63 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,941 79 SH   SOLE   3,941 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,855 32 SH   SOLE   5,855 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,220 236 SH   SOLE   12,220 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,401 153 SH   SOLE   6,401 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   385 21 SH   SOLE   385 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   14 0 SH   SOLE   14 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   2,197 15 SH   SOLE   2,197 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   14 2 SH   SOLE   14 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   141 5 SH   SOLE   141 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   241 2 SH   SOLE   241 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   668 7 SH   SOLE   668 0 0
TESLA INC COMMON STOCK 88160R101   1,678 8 SH   SOLE   1,678 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   6,026 88 SH   SOLE   6,026 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   8,647 167 SH   SOLE   8,647 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   168,824 2,079 SH   SOLE   168,824 0 0
FASTENAL CO COMMON STOCK 311900104   4,346 70 SH   SOLE   4,346 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   6 0 SH   SOLE   6 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,463 18 SH   SOLE   1,463 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,946 25 SH   SOLE   1,946 0 0
STARBUCKS CORP COMMON STOCK 855244109   385 5 SH   SOLE   385 0 0
DOVER CORP COMMON STOCK 260003108   16,460 93 SH   SOLE   16,460 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   16 0 SH   SOLE   16 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,591 27 SH   SOLE   3,591 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,601 32 SH   SOLE   2,601 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   860 1 SH   SOLE   860 0 0
PEPSICO INC COMMON STOCK 713448108   42,166 258 SH   SOLE   42,166 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   4,108 14 SH   SOLE   4,108 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,958 29 SH   SOLE   5,958 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,732 18 SH   SOLE   1,732 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   699 14 SH   SOLE   699 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,260 39 SH   SOLE   2,260 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5,139 200 SH   SOLE   5,139 0 0
NIKE INC COMMON STOCK 654106103   1,690 22 SH   SOLE   1,690 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   51,233 751 SH   SOLE   51,233 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
DOLLAR TREE INC COMMON STOCK 256746108   1,287 12 SH   SOLE   1,287 0 0
ECOLAB INC COMMON STOCK 278865100   7,771 33 SH   SOLE   7,771 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7 0 SH   SOLE   7 0 0
NVIDIA CORP COMMON STOCK 67066G104   142,945 1,150 SH   SOLE   142,945 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   5,838 30 SH   SOLE   5,838 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
EXELON CORP COMMON STOCK 30161N101   17,689 512 SH   SOLE   17,689 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
INTEL CORP COMMON STOCK 458140100   11,102 360 SH   SOLE   11,102 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,344 154 SH   SOLE   16,344 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   5,425 22 SH   SOLE   5,425 0 0
QUALCOMM INC COMMON STOCK 747525103   2,000 10 SH   SOLE   2,000 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   1,263 124 SH   SOLE   1,263 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,475 39 SH   SOLE   3,475 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,184 35 SH   SOLE   13,184 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,250 30 SH   SOLE   1,250 0 0
PUTNAM CORE EQUITY FUND NTF EQUITY FUNDS 74676P839   99,283 2,384 SH   SOLE   99,283 0 0
PUTNAM MORTGAGE SECURITI NTF BOND FUNDS 746885409   14,488 1,754 SH   SOLE   14,488 0 0
TESLA INC COMMON STOCK 88160R101   7,974 38 SH   SOLE   7,974 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   19,250 200 SH   SOLE   19,250 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,139 195 SH   SOLE   8,139 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   829 15 SH   SOLE   829 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,708 8 SH   SOLE   1,708 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
MASTERCARD INC COMMON STOCK 57636Q104   76,581 175 SH   SOLE   76,581 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
APPLE INC COMMON STOCK 037833100   12,365 57 SH   SOLE   12,365 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,661 73 SH   SOLE   11,661 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,788 23 SH   SOLE   1,788 0 0
PURE STORAGE INC COMMON STOCK 74624M102   1,834 28 SH   SOLE   1,834 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   6,765 8 SH   SOLE   6,765 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,626 20 SH   SOLE   1,626 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,031 20 SH   SOLE   1,031 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   8,515 185 SH   SOLE   8,515 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14 0 SH   SOLE   14 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,564 84 SH   SOLE   16,564 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,201 180 SH   SOLE   7,201 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,391 12 SH   SOLE   1,391 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   13,503 24 SH   SOLE   13,503 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   15 0 SH   SOLE   15 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,752 28 SH   SOLE   5,752 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   33,320 769 SH   SOLE   33,320 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,283 5 SH   SOLE   2,283 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   8,201 422 SH   SOLE   8,201 0 0
NIKE INC COMMON STOCK 654106103   614 8 SH   SOLE   614 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   11,638 553 SH   SOLE   11,638 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   15,798 62 SH   SOLE   15,798 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   17,184 2,169 SH   SOLE   17,184 0 0
MICROSOFT CORP COMMON STOCK 594918104   50,240 110 SH   SOLE   50,240 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,249 9 SH   SOLE   2,249 0 0
INTEL CORP COMMON STOCK 458140100   8,326 270 SH   SOLE   8,326 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,593 27 SH   SOLE   12,593 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   349 10 SH   SOLE   349 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,690 41 SH   SOLE   3,690 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,137 72 SH   SOLE   4,137 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,090 2 SH   SOLE   1,090 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   864 32 SH   SOLE   864 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   711 5 SH   SOLE   711 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   14 0 SH   SOLE   14 0 0
FASTENAL CO COMMON STOCK 311900104   4,718 76 SH   SOLE   4,718 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   28,015 1,178 SH   SOLE   28,015 0 0
AIRBNB INC COMMON STOCK 009066101   29,264 193 SH   SOLE   29,264 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   3,271 51 SH   SOLE   3,271 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   907 3 SH   SOLE   907 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   7,851 301 SH   SOLE   7,851 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   547,855 8,042 SH   SOLE   547,855 0 0
DELEK US HOLDINGS INC NE COMMON STOCK 24665A103   948 38 SH   SOLE   948 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   18,360 504 SH   SOLE   18,360 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,732 24 SH   SOLE   4,732 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
TSAKOS ENERGY NAV F FOREIGN ORDINARIES G9108L173   2,973 100 SH   SOLE   2,973 0 0
AMGEN INC. COMMON STOCK 031162100   26,435 85 SH   SOLE   26,435 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   23,823 228 SH   SOLE   23,823 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,807 487 SH   SOLE   18,807 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,570 11 SH   SOLE   3,570 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   10,487 1,601 SH   SOLE   10,487 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
COUNTERPOINT TACTICAL IN BOND FUNDS 66538G759   5,588 497 SH   SOLE   5,588 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   152 2 SH   SOLE   152 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
TESLA INC COMMON STOCK 88160R101   20,776 99 SH   SOLE   20,776 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   548 5 SH   SOLE   548 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   668 7 SH   SOLE   668 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   11,935 124 SH   SOLE   11,935 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,668 20 SH   SOLE   4,668 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   50,010 1,089 SH   SOLE   50,010 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   10,560 13 SH   SOLE   10,560 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,454 356 SH   SOLE   3,454 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   12,304 1,950 SH   SOLE   12,304 0 0
PFIZER INC COMMON STOCK 717081103   20,055 710 SH   SOLE   20,055 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,982 45 SH   SOLE   1,982 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   774 35 SH   SOLE   774 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   2,232 24 SH   SOLE   2,232 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,500 325 SH   SOLE   6,500 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
ALLSTATE CORP COMMON STOCK 020002101   33,922 211 SH   SOLE   33,922 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,024 11 SH   SOLE   5,024 0 0
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   83,712 9,918 SH   SOLE   83,712 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   4,188 26 SH   SOLE   4,188 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,127 12 SH   SOLE   3,127 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   66,507 2,390 SH   SOLE   66,507 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,597 10 SH   SOLE   1,597 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
GENUINE PARTS CO COMMON STOCK 372460105   34 0 SH   SOLE   34 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   12,010 28 SH   SOLE   12,010 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
NEWS CORP NEW COMMON STOCK 65249B109   5,048 185 SH   SOLE   5,048 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
AIRBNB INC COMMON STOCK 009066101   454 3 SH   SOLE   454 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,463 8 SH   SOLE   1,463 0 0
EQUIFAX INC COMMON STOCK 294429105   47,197 199 SH   SOLE   47,197 0 0
FRONTLINE PLC F FOREIGN ORDINARIES M46528101   2,496 100 SH   SOLE   2,496 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   4,585 51 SH   SOLE   4,585 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,957 8 SH   SOLE   3,957 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   25,074 499 SH   SOLE   25,074 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,920 246 SH   SOLE   4,920 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   1,767 13 SH   SOLE   1,767 0 0
GENERAL MILLS INC COMMON STOCK 370334104   696 11 SH   SOLE   696 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   25,142 85 SH   SOLE   25,142 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   3,642 70 SH   SOLE   3,642 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   685 46 SH   SOLE   685 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,368 35 SH   SOLE   3,368 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   3,762 75 SH   SOLE   3,762 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,434 15 SH   SOLE   6,434 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   3,222 389 SH   SOLE   3,222 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   14,934 1,542 SH   SOLE   14,934 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A658   2,778 406 SH   SOLE   2,778 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   459 10 SH   SOLE   459 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   16,974 45 SH   SOLE   16,974 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   43 0 SH   SOLE   43 0 0
RELX PLC F AMERICAN DEPOSITORY 759530108   1,311 29 SH   SOLE   1,311 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,798 74 SH   SOLE   33,798 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,164 23 SH   SOLE   4,164 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,564 15 SH   SOLE   6,564 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   9,118 311 SH   SOLE   9,118 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,307 41 SH   SOLE   19,307 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   60,821 892 SH   SOLE   60,821 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,788 6 SH   SOLE   2,788 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,241 39 SH   SOLE   2,241 0 0
3D SYSTEMS CORP COMMON STOCK 88554D205   466 157 SH   SOLE   466 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,633 7 SH   SOLE   1,633 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,811 130 SH   SOLE   3,811 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,395 18 SH   SOLE   8,395 0 0
NIKE INC COMMON STOCK 654106103   1,536 20 SH   SOLE   1,536 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,253 11 SH   SOLE   3,253 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   26 0 SH   SOLE   26 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   377 10 SH   SOLE   377 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   11,577 111 SH   SOLE   11,577 0 0
MCDONALDS CORP COMMON STOCK 580135101   12,782 51 SH   SOLE   12,782 0 0
DIR DAILY 20 YEAR TRSRY UIT EXCHANGE TRADED 25460G138   598 13 SH   SOLE   598 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   21,922 47 SH   SOLE   21,922 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,957 10 SH   SOLE   2,957 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   15,225 303 SH   SOLE   15,225 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,465 36 SH   SOLE   3,465 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   4,943 131 SH   SOLE   4,943 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   155 6 SH   SOLE   155 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   4,069 141 SH   SOLE   4,069 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,047 43 SH   SOLE   2,047 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
WORKDAY INC COMMON STOCK 98138H101   3,595 16 SH   SOLE   3,595 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,805 3 SH   SOLE   1,805 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   41 0 SH   SOLE   41 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   5,563 12 SH   SOLE   5,563 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   7,993 411 SH   SOLE   7,993 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,620 18 SH   SOLE   1,620 0 0
NUTANIX INC COMMON STOCK 67059N108   1,366 23 SH   SOLE   1,366 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,077 27 SH   SOLE   9,077 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   3,945 100 SH   SOLE   3,945 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,119 56 SH   SOLE   5,119 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,296 37 SH   SOLE   7,296 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   37,707 1,940 SH   SOLE   37,707 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   15 0 SH   SOLE   15 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   6 0 0
PEPSICO INC COMMON STOCK 713448108   65,156 400 SH   SOLE   65,156 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   11,190 300 SH   SOLE   11,190 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   4,075 28 SH   SOLE   4,075 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   17,214 898 SH   SOLE   17,214 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   14,847 63 SH   SOLE   14,847 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   90,055 1,312 SH   SOLE   90,055 0 0
DOORDASH INC COMMON STOCK 25809K105   217 2 SH   SOLE   217 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   386 3 SH   SOLE   386 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
BOEING CO COMMON STOCK 097023105   746 4 SH   SOLE   746 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   16,272 178 SH   SOLE   16,272 0 0
FASTENAL CO COMMON STOCK 311900104   1,179 19 SH   SOLE   1,179 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   5,821 96 SH   SOLE   5,821 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   16,155 343 SH   SOLE   16,155 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,485 463 SH   SOLE   4,485 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   6,113 224 SH   SOLE   6,113 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   192 0 0
AFLAC INC COMMON STOCK 001055102   1,424 16 SH   SOLE   1,424 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   32,369 784 SH   SOLE   32,369 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,291 30 SH   SOLE   2,291 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   963 2 SH   SOLE   963 0 0
PEPSICO INC COMMON STOCK 713448108   1,628 10 SH   SOLE   1,628 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,141 14 SH   SOLE   4,141 0 0
ASSOCIATED B 5.875 PFD PREFERRED STOCK 045487204   137 7 SH   SOLE   137 0 0
OCCIDENTAL PETROL CO COMMON STOCK 674599105   13,745 218 SH   SOLE   13,745 0 0
SALESFORCE INC COMMON STOCK 79466L302   34,844 136 SH   SOLE   34,844 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   18,865 462 SH   SOLE   18,865 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   52 0 SH   SOLE   52 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   1,473 61 SH   SOLE   1,473 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,393 59 SH   SOLE   5,393 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
PEPSICO INC COMMON STOCK 713448108   7,655 47 SH   SOLE   7,655 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,876 45 SH   SOLE   2,876 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   15,143 262 SH   SOLE   15,143 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   2,061 26 SH   SOLE   2,061 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,980 31 SH   SOLE   3,980 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,798 375 SH   SOLE   39,798 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   153,567 379 SH   SOLE   153,567 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   48,255 403 SH   SOLE   48,255 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   127,323 488 SH   SOLE   127,323 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   327 8 SH   SOLE   327 0 0
VORNADO REALTY 5.4 PFD PREFERRED STOCK 929042844   137 9 SH   SOLE   137 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   14,217 2,028 SH   SOLE   14,217 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   237 2 SH   SOLE   237 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   895 3 SH   SOLE   895 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,870 11 SH   SOLE   2,870 0 0
REVVITY INC COMMON STOCK 714046109   29,870 290 SH   SOLE   29,870 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   61 19 SH   SOLE   61 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   5,050 175 SH   SOLE   5,050 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   6,051 20 SH   SOLE   6,051 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,332 5 SH   SOLE   2,332 0 0
NUCOR CORP COMMON STOCK 670346105   3,611 23 SH   SOLE   3,611 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   24,769 431 SH   SOLE   24,769 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,522 143 SH   SOLE   5,522 0 0
NIKE INC COMMON STOCK 654106103   235 3 SH   SOLE   235 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   8,195 110 SH   SOLE   8,195 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   34,997 157 SH   SOLE   34,997 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   3,466 14 SH   SOLE   3,466 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   16,970 603 SH   SOLE   16,970 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   237,096 4,386 SH   SOLE   237,096 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   23 0 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   33 1 SH   SOLE   33 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   128,612 2,713 SH   SOLE   128,612 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   6,165 244 SH   SOLE   6,165 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   67,280 251 SH   SOLE   67,280 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   43 0 SH   SOLE   43 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   1,017 7 SH   SOLE   1,017 0 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180   1,990 88 SH   SOLE   1,990 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,239 22 SH   SOLE   7,239 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   21 2 SH   SOLE   21 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   355 5 SH   SOLE   355 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15,516 270 SH   SOLE   15,516 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   36,916 175 SH   SOLE   36,916 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   9,209 124 SH   SOLE   9,209 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,731 53 SH   SOLE   7,731 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   3,467 52 SH   SOLE   3,467 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,930 22 SH   SOLE   1,930 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,296 37 SH   SOLE   7,296 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   12,996 251 SH   SOLE   12,996 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   486 2 SH   SOLE   486 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
TWILIO INC COMMON STOCK 90138F102   340 6 SH   SOLE   340 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   266 3 SH   SOLE   266 0 0
US TREASURY 3 MONTH BILL UIT EXCHANGE TRADED 74933W452   23,211 466 SH   SOLE   23,211 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,911 23 SH   SOLE   4,911 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   3 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   15,131 127 SH   SOLE   15,131 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,236 40 SH   SOLE   4,236 0 0
PEPSICO INC COMMON STOCK 713448108   12 0 SH   SOLE   12 0 0
HEALTHPEAK PPTYS INC REAL ESTATE INVESTME 42250P103   6,814 350 SH   SOLE   6,814 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,601 32 SH   SOLE   2,601 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,776 80 SH   SOLE   15,776 0 0
IMPAX SUSTAINABLE ALLOCA NTF EQUITY FUNDS 704223106   35,363 1,390 SH   SOLE   35,363 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,425 59 SH   SOLE   9,425 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,605 16 SH   SOLE   4,605 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
INTEL CORP COMMON STOCK 458140100   1,326 43 SH   SOLE   1,326 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   10,223 96 SH   SOLE   10,223 0 0
VANGUARD PRIMECAP CORE I EQUITY FUNDS 921921508   134,407 3,735 SH   SOLE   134,407 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,837 276 SH   SOLE   17,837 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   543 21 SH   SOLE   543 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   3,216 509 SH   SOLE   3,216 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,399 144 SH   SOLE   4,399 0 0
NVIDIA CORP COMMON STOCK 67066G104   74,580 600 SH   SOLE   74,580 0 0
MORGAN STANL 6.875 PFD PREFERRED STOCK 61763E207   501 20 SH   SOLE   501 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   10,823 218 SH   SOLE   10,823 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,406 25 SH   SOLE   2,406 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   51 1 SH   SOLE   51 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,265 17 SH   SOLE   1,265 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
MICROSOFT CORP COMMON STOCK 594918104   31,971 70 SH   SOLE   31,971 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   23,136 300 SH   SOLE   23,136 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,513 115 SH   SOLE   3,513 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   2,319 30 SH   SOLE   2,319 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,542 19 SH   SOLE   1,542 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   416,824 4,039 SH   SOLE   416,824 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   79,064 12,070 SH   SOLE   79,064 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,103 20 SH   SOLE   8,103 0 0
MODERNA INC COMMON STOCK 60770K107   463 4 SH   SOLE   463 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   381 13 SH   SOLE   381 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,710 19 SH   SOLE   1,710 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   98,108 1,440 SH   SOLE   98,108 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   2,480 211 SH   SOLE   2,480 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   65,440 120 SH   SOLE   65,440 0 0
GEORGIA POWER CO 5PFD PREFERRED DEBT 373334440   375 15 SH   SOLE   375 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   389 2 SH   SOLE   389 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   37,427 5,714 SH   SOLE   37,427 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,375 6 SH   SOLE   3,375 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   101,974 1,619 SH   SOLE   101,974 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   28,848 197 SH   SOLE   28,848 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   16,595 223 SH   SOLE   16,595 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   9,540 32 SH   SOLE   9,540 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,061 5 SH   SOLE   4,061 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,341 26 SH   SOLE   5,341 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   2,537 3 SH   SOLE   2,537 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   9,272 147 SH   SOLE   9,272 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   6,752 963 SH   SOLE   6,752 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,035 19 SH   SOLE   3,035 0 0
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102   4,238 40 SH   SOLE   4,238 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   4,439 34 SH   SOLE   4,439 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,566 84 SH   SOLE   2,566 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   25 0 SH   SOLE   25 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   72,303 3,072 SH   SOLE   72,303 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,311 11 SH   SOLE   1,311 0 0
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   584 10 SH   SOLE   584 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   26,538 694 SH   SOLE   26,538 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   810 2 SH   SOLE   810 0 0
META PLATFORMS INC COMMON STOCK 30303M102   214,993 426 SH   SOLE   214,993 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   2,641 7 SH   SOLE   2,641 0 0
PEPSICO INC COMMON STOCK 713448108   3,746 23 SH   SOLE   3,746 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8,872 196 SH   SOLE   8,872 0 0
ALBEMARLE CORP COMMON STOCK 012653101   2,435 25 SH   SOLE   2,435 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,154 12 SH   SOLE   1,154 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,351 16 SH   SOLE   3,351 0 0
VICI PROPERTIES INC REAL ESTATE INVESTME 925652109   792 28 SH   SOLE   792 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
DAVENPORT SMALL CAP FOCU EQUITY FUNDS 969557768   13,327 799 SH   SOLE   13,327 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   127 1 SH   SOLE   127 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,850 190 SH   SOLE   7,850 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   8,714 133 SH   SOLE   8,714 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   6,396 114 SH   SOLE   6,396 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287630   3,169 21 SH   SOLE   3,169 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   637 11 SH   SOLE   637 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,181 40 SH   SOLE   1,181 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
MICROSOFT CORP COMMON STOCK 594918104   80,384 176 SH   SOLE   80,384 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
QUALCOMM INC COMMON STOCK 747525103   286,677 1,433 SH   SOLE   286,677 0 0
FASTENAL CO COMMON STOCK 311900104   931 15 SH   SOLE   931 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   6 0 SH   SOLE   6 0 0
DOUBLELINE CORE FIXED IN NTF BOND FUNDS 258620400   9,563 1,056 SH   SOLE   9,563 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   300 7 SH   SOLE   300 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   7,629 318 SH   SOLE   7,629 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,888 21 SH   SOLE   1,888 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,138 25 SH   SOLE   1,138 0 0
PERMANENT PORTFOLIO PERM NTF EQUITY FUNDS 714199106   1,935 34 SH   SOLE   1,935 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,396 37 SH   SOLE   1,396 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   119,026 869 SH   SOLE   119,026 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   210 2 SH   SOLE   210 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,303 7 SH   SOLE   2,303 0 0
THE COCA-COLA CO COMMON STOCK 191216100   63 0 SH   SOLE   63 0 0
PHILLIPS 66 COMMON STOCK 718546104   1,409 10 SH   SOLE   1,409 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,983 31 SH   SOLE   2,983 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
BROWN & BROWN INC COMMON STOCK 115236101   14,168 159 SH   SOLE   14,168 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,268 107 SH   SOLE   3,268 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,527 101 SH   SOLE   6,527 0 0
VODAFONE GROUP F AMERICAN DEPOSITORY 92857W308   145 16 SH   SOLE   145 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   14,835 102 SH   SOLE   14,835 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   504,288 51,828 SH   SOLE   504,288 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   3,592 72 SH   SOLE   3,592 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,245 29 SH   SOLE   13,245 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,776 197 SH   SOLE   5,776 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   15,434 19 SH   SOLE   15,434 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   8,460 58 SH   SOLE   8,460 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   7,911 29 SH   SOLE   7,911 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   532 6 SH   SOLE   532 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   54,684 1,800 SH   SOLE   54,684 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
WALT DISNEY CO COMMON STOCK 254687106   490 5 SH   SOLE   490 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,221 18 SH   SOLE   8,221 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,321 11 SH   SOLE   4,321 0 0
ZOETIS INC COMMON STOCK 98978V103   2,416 14 SH   SOLE   2,416 0 0
PFIZER INC COMMON STOCK 717081103   7,760 275 SH   SOLE   7,760 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,037 100 SH   SOLE   17,037 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   11,580 392 SH   SOLE   11,580 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   36,537 67 SH   SOLE   36,537 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   521 2 SH   SOLE   521 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,641 72 SH   SOLE   7,641 0 0
NUVEEN QUALITY MUNICIPAL CLOSED END MUTL FUND 67066V101   17,243 1,470 SH   SOLE   17,243 0 0
HOME DEPOT INC COMMON STOCK 437076102   84,047 250 SH   SOLE   84,047 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,327 82 SH   SOLE   10,327 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   15,814 59 SH   SOLE   15,814 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   41 1 SH   SOLE   41 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   2,256 52 SH   SOLE   2,256 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   6,491 271 SH   SOLE   6,491 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102   1,821 9 SH   SOLE   1,821 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   11,243 50 SH   SOLE   11,243 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   5,772 208 SH   SOLE   5,772 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   25,350 511 SH   SOLE   25,350 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   660 36 SH   SOLE   660 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,539 16 SH   SOLE   1,539 0 0
CLOROX CO COMMON STOCK 189054109   536 4 SH   SOLE   536 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   17 0 SH   SOLE   17 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   67,280 4,000 SH   SOLE   67,280 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   261,737 37,337 SH   SOLE   261,737 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   38,114 298 SH   SOLE   38,114 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,689 176 SH   SOLE   1,689 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,709 393 SH   SOLE   41,709 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,911 165 SH   SOLE   6,911 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5 0 SH   SOLE   5 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 19 SH   SOLE   1,327 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   1,176 3 SH   SOLE   1,176 0 0
WW GRAINGER INC COMMON STOCK 384802104   18,819 21 SH   SOLE   18,819 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   12,100 613 SH   SOLE   12,100 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   12,028 619 SH   SOLE   12,028 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   215,337 2,029 SH   SOLE   215,337 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,737 7 SH   SOLE   1,737 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,274 6 SH   SOLE   2,274 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   2 0 SH   SOLE   2 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   9,905 161 SH   SOLE   9,905 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15,356 458 SH   SOLE   15,356 0 0
STARBUCKS CORP COMMON STOCK 855244109   462 6 SH   SOLE   462 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
FASTENAL CO COMMON STOCK 311900104   1,241 20 SH   SOLE   1,241 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   253 1 SH   SOLE   253 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   21,311 2,226 SH   SOLE   21,311 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   21 0 SH   SOLE   21 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   10,854 402 SH   SOLE   10,854 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   6,395 50 SH   SOLE   6,395 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,750 12 SH   SOLE   1,750 0 0
LOOMIS SAYLES GLOBAL ALL EQUITY FUNDS 543487870   81,486 3,228 SH   SOLE   81,486 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   15 0 SH   SOLE   15 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   45 0 SH   SOLE   45 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   14 0 SH   SOLE   14 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   4,025 366 SH   SOLE   4,025 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,928 97 SH   SOLE   19,928 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   7,586 98 SH   SOLE   7,586 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,570 110 SH   SOLE   44,570 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   8,151 216 SH   SOLE   8,151 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   102 2 SH   SOLE   102 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,066 10 SH   SOLE   2,066 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,241 39 SH   SOLE   2,241 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   5,822 71 SH   SOLE   5,822 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10 0 SH   SOLE   10 0 0
ORACLE CORP COMMON STOCK 68389X105   286 2 SH   SOLE   286 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,915 74 SH   SOLE   1,915 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,434 38 SH   SOLE   1,434 0 0
EATON VANCE TAX ADV GLBL CLOSED END MUTL FUND 27828S101   57,090 3,076 SH   SOLE   57,090 0 0
VANGUARD MORTGAGE BACKED UIT EXCHANGE TRADED 92206C771   37 0 SH   SOLE   37 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   930 32 SH   SOLE   930 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,193 4 SH   SOLE   1,193 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,960 50 SH   SOLE   2,960 0 0
ADOBE INC COMMON STOCK 00724F101   6,160 11 SH   SOLE   6,160 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   836 7 SH   SOLE   836 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   10,780 112 SH   SOLE   10,780 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,111 75 SH   SOLE   19,111 0 0
TJX COMPANIES INC COMMON STOCK 872540109   774 7 SH   SOLE   774 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   52 0 SH   SOLE   52 0 0
TESLA INC COMMON STOCK 88160R101   1,678 8 SH   SOLE   1,678 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   751 13 SH   SOLE   751 0 0
HOME DEPOT INC COMMON STOCK 437076102   316,690 942 SH   SOLE   316,690 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   20,192 3,200 SH   SOLE   20,192 0 0
FORD MOTOR CO COMMON STOCK 345370860   216 17 SH   SOLE   216 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   932 3 SH   SOLE   932 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   5,765 125 SH   SOLE   5,765 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,619 11 SH   SOLE   3,619 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   3,142 26 SH   SOLE   3,142 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,488 203 SH   SOLE   8,488 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,071 12 SH   SOLE   1,071 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   20 0 SH   SOLE   20 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,906 18 SH   SOLE   1,906 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11,060 553 SH   SOLE   11,060 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   181,202 3,153 SH   SOLE   181,202 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,229 128 SH   SOLE   12,229 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   31,507 2,158 SH   SOLE   31,507 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   4,445 29 SH   SOLE   4,445 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   660 36 SH   SOLE   660 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   33,332 580 SH   SOLE   33,332 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   1,616 26 SH   SOLE   1,616 0 0
SMITH A O COMMON STOCK 831865209   2,004 25 SH   SOLE   2,004 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   32,620 3,408 SH   SOLE   32,620 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   9,667 240 SH   SOLE   9,667 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   34,844 621 SH   SOLE   34,844 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   27,875 74 SH   SOLE   27,875 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   18,285 89 SH   SOLE   18,285 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   142,481 4,043 SH   SOLE   142,481 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,890 2 SH   SOLE   1,890 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,421 22 SH   SOLE   1,421 0 0
AMGEN INC. COMMON STOCK 031162100   5,598 18 SH   SOLE   5,598 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   116,069 4,283 SH   SOLE   116,069 0 0
HOME DEPOT INC COMMON STOCK 437076102   78,498 233 SH   SOLE   78,498 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,438 40 SH   SOLE   8,438 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   8,714 1,013 SH   SOLE   8,714 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,378 10 SH   SOLE   1,378 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   414 7 SH   SOLE   414 0 0
TARGET CORP COMMON STOCK 87612E106   2,623 18 SH   SOLE   2,623 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,855 16 SH   SOLE   1,855 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,025 22 SH   SOLE   4,025 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   1,111 22 SH   SOLE   1,111 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   87 0 SH   SOLE   87 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   22 0 SH   SOLE   22 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   102,589 15,662 SH   SOLE   102,589 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   548 5 SH   SOLE   548 0 0
ABRDN TOTAL DYNAMIC DIVI CLOSED END MUTL FUND 00326L100   19,464 2,320 SH   SOLE   19,464 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   526 2 SH   SOLE   526 0 0
ISHARES BROAD USD HG YLD UIT EXCHANGE TRADED 46435U853   6,912 191 SH   SOLE   6,912 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   265 10 SH   SOLE   265 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,467 112 SH   SOLE   6,467 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,640 118 SH   SOLE   2,640 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   13,433 57 SH   SOLE   13,433 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   39,393 1,459 SH   SOLE   39,393 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,850 42 SH   SOLE   1,850 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   19,275 249 SH   SOLE   19,275 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   5,860 40 SH   SOLE   5,860 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,194 123 SH   SOLE   1,194 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,538 80 SH   SOLE   36,538 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,435 61 SH   SOLE   5,435 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,882 194 SH   SOLE   1,882 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   673 7 SH   SOLE   673 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,232 47 SH   SOLE   2,232 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
NUTANIX INC COMMON STOCK 67059N108   7,188 121 SH   SOLE   7,188 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,045 140 SH   SOLE   8,045 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
META PLATFORMS INC COMMON STOCK 30303M102   138,787 275 SH   SOLE   138,787 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,607 23 SH   SOLE   11,607 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
COPART INC COMMON STOCK 217204106   693 13 SH   SOLE   693 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   9,349 229 SH   SOLE   9,349 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   9,161 63 SH   SOLE   9,161 0 0
INTEL CORP COMMON STOCK 458140100   11,318 367 SH   SOLE   11,318 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,360 110 SH   SOLE   3,360 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   1,066 7 SH   SOLE   1,066 0 0
MSCI INC COMMON STOCK 55354G100   5,751 12 SH   SOLE   5,751 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   11,759 1,337 SH   SOLE   11,759 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,596 28 SH   SOLE   2,596 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,680 5 SH   SOLE   1,680 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   298,864 3,678 SH   SOLE   298,864 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
VISA INC COMMON STOCK 92826C839   2,895 11 SH   SOLE   2,895 0 0
SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805   800 20 SH   SOLE   800 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
PUTNAM DIVERSIFIED INCOM NTF BOND FUNDS 746704501   18,732 3,501 SH   SOLE   18,732 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   100 3 SH   SOLE   100 0 0
AMERIPRISE FINL COMMON STOCK 03076C106   204,523 480 SH   SOLE   204,523 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   19 0 SH   SOLE   19 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   175 4 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   14,586 36 SH   SOLE   14,586 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   8,656 83 SH   SOLE   8,656 0 0
BP PLC F AMERICAN DEPOSITORY 055622104   7,577 208 SH   SOLE   7,577 0 0
NVIDIA CORP COMMON STOCK 67066G104   25,730 207 SH   SOLE   25,730 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,657 40 SH   SOLE   18,657 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
CHEMED CORP COMMON STOCK 16359R103   4,855 9 SH   SOLE   4,855 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,898 15 SH   SOLE   1,898 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   8,186 110 SH   SOLE   8,186 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   6,410 86 SH   SOLE   6,410 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,783 13 SH   SOLE   4,783 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,332 5 SH   SOLE   2,332 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   15,798 62 SH   SOLE   15,798 0 0
ISHARES 1-3 YEAR INTL TR UIT EXCHANGE TRADED 464288125   1,411 20 SH   SOLE   1,411 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   768 26 SH   SOLE   768 0 0
CLOROX CO COMMON STOCK 189054109   19 0 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   16,770 68 SH   SOLE   16,770 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   12,057 58 SH   SOLE   12,057 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,524 25 SH   SOLE   6,524 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,614 62 SH   SOLE   4,614 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   866 1 SH   SOLE   866 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
SALESFORCE INC COMMON STOCK 79466L302   272,095 1,062 SH   SOLE   272,095 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
WALT DISNEY CO COMMON STOCK 254687106   784 8 SH   SOLE   784 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   8,015 320 SH   SOLE   8,015 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   22,129 573 SH   SOLE   22,129 0 0
MICROSOFT CORP COMMON STOCK 594918104   4,567 10 SH   SOLE   4,567 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,048 22 SH   SOLE   10,048 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,385 14 SH   SOLE   1,385 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   4 0 SH   SOLE   4 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   2,569 195 SH   SOLE   2,569 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,662 9 SH   SOLE   2,662 0 0
MSCI INC COMMON STOCK 55354G100   1,437 3 SH   SOLE   1,437 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,370 3 SH   SOLE   1,370 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1 0 SH   SOLE   1 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,293 9 SH   SOLE   2,293 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,419 15 SH   SOLE   7,419 0 0
IRIDIUM COMMUNICATIONS I COMMON STOCK 46269C102   53,120 2,000 SH   SOLE   53,120 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,349 84 SH   SOLE   4,349 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,058 11 SH   SOLE   1,058 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,657 40 SH   SOLE   18,657 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,480 74 SH   SOLE   1,480 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   275 15 SH   SOLE   275 0 0
YUM BRANDS INC COMMON STOCK 988498101   648 5 SH   SOLE   648 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   32,659 2,955 SH   SOLE   32,659 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   16,351 253 SH   SOLE   16,351 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   76,867 395 SH   SOLE   76,867 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,555 42 SH   SOLE   8,555 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,366 12 SH   SOLE   2,366 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,152 155 SH   SOLE   7,152 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   113,826 7,796 SH   SOLE   113,826 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,705 41 SH   SOLE   1,705 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   7,829 107 SH   SOLE   7,829 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   701 16 SH   SOLE   701 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,584 29 SH   SOLE   2,584 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,726 32 SH   SOLE   13,726 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
COLUMBIA SELIGMAN TECH & NTF EQUITY FUNDS 19766H338   918,161 6,027 SH   SOLE   918,161 0 0
MERIDIAN GROWTH INVESTOR EQUITY FUNDS 589619709   12,237 365 SH   SOLE   12,237 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,611 9 SH   SOLE   7,611 0 0
AFLAC INC COMMON STOCK 001055102   5,699 64 SH   SOLE   5,699 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   67,798 330 SH   SOLE   67,798 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,049 58 SH   SOLE   6,049 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   2,598 54 SH   SOLE   2,598 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   64,662 736 SH   SOLE   64,662 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   19,575 68 SH   SOLE   19,575 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,015 13 SH   SOLE   1,015 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   12,862 970 SH   SOLE   12,862 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,284 67 SH   SOLE   5,284 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,158,597 6,280 SH   SOLE   1,158,597 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   15,266 163 SH   SOLE   15,266 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   4,942 72 SH   SOLE   4,942 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   21,305 101 SH   SOLE   21,305 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   62,638 2,612 SH   SOLE   62,638 0 0
NORTH STAR OPPORTUNITY A NTF EQUITY FUNDS 66538A877   8,010 468 SH   SOLE   8,010 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   232 5 SH   SOLE   232 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   771 10 SH   SOLE   771 0 0
TESLA INC COMMON STOCK 88160R101   1,678 8 SH   SOLE   1,678 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,878 45 SH   SOLE   1,878 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   27,717 194 SH   SOLE   27,717 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   32,019 357 SH   SOLE   32,019 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   41,718 1,773 SH   SOLE   41,718 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   12,155 122 SH   SOLE   12,155 0 0
PRINCIPAL FINL COMMON STOCK 74251V102   38,848 498 SH   SOLE   38,848 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
BROWN & BROWN INC COMMON STOCK 115236101   13,544 152 SH   SOLE   13,544 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   31,093 456 SH   SOLE   31,093 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   1,291 31 SH   SOLE   1,291 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,721 50 SH   SOLE   3,721 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,687 19 SH   SOLE   1,687 0 0
TESLA INC COMMON STOCK 88160R101   15,949 76 SH   SOLE   15,949 0 0
SMITH A O COMMON STOCK 831865209   641 8 SH   SOLE   641 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,232 30 SH   SOLE   2,232 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   34,433 665 SH   SOLE   34,433 0 0
WESTERN ASSET CORPORATE NTF BOND FUNDS 52469F275   2,724 261 SH   SOLE   2,724 0 0
NIO INC F AMERICAN DEPOSITORY 62914V106   1,332 300 SH   SOLE   1,332 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,691 1,175 SH   SOLE   32,691 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   8 0 SH   SOLE   8 0 0
C3 AI INC COMMON STOCK 12468P104   5,722 200 SH   SOLE   5,722 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   72,648 10,363 SH   SOLE   72,648 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   939 8 SH   SOLE   939 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
MICROSOFT CORP COMMON STOCK 594918104   228,365 500 SH   SOLE   228,365 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,470 15 SH   SOLE   1,470 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   5,453 10 SH   SOLE   5,453 0 0
NVIDIA CORP COMMON STOCK 67066G104   447,480 3,600 SH   SOLE   447,480 0 0
NORDSON CORP COMMON STOCK 655663102   12,977 57 SH   SOLE   12,977 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   40,368 592 SH   SOLE   40,368 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   52,914 247 SH   SOLE   52,914 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
AFLAC INC COMMON STOCK 001055102   979 11 SH   SOLE   979 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   26,763 693 SH   SOLE   26,763 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   3,137 68 SH   SOLE   3,137 0 0
HUBBELL INC COMMON STOCK 443510607   725 2 SH   SOLE   725 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,006 17 SH   SOLE   4,006 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   8,388 238 SH   SOLE   8,388 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   15,279 1,217 SH   SOLE   15,279 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,940 29 SH   SOLE   4,940 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   440 24 SH   SOLE   440 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   5,941 143 SH   SOLE   5,941 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   78,123 1,803 SH   SOLE   78,123 0 0
BROWN & BROWN INC COMMON STOCK 115236101   801 9 SH   SOLE   801 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   5,124 69 SH   SOLE   5,124 0 0
STARBUCKS CORP COMMON STOCK 855244109   308 4 SH   SOLE   308 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   14,452 69 SH   SOLE   14,452 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
WW GRAINGER INC COMMON STOCK 384802104   10 0 SH   SOLE   10 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,072 8 SH   SOLE   1,072 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
DODGE & COX INTERNATIONA EQUITY FUNDS 256206103   23,038 452 SH   SOLE   23,038 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1,841 14 SH   SOLE   1,841 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,726 39 SH   SOLE   2,726 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,996 15 SH   SOLE   6,996 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   4 0 SH   SOLE   4 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,585 42 SH   SOLE   1,585 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,567 14 SH   SOLE   3,567 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   571 11 SH   SOLE   571 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,099 27 SH   SOLE   2,099 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10 0 SH   SOLE   10 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   44,510 575 SH   SOLE   44,510 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   4,207 116 SH   SOLE   4,207 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   12,595 100 SH   SOLE   12,595 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   82,450 1,554 SH   SOLE   82,450 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,682 17 SH   SOLE   1,682 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,216 86 SH   SOLE   8,216 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,360 52 SH   SOLE   3,360 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   5,147 12 SH   SOLE   5,147 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   10,451 128 SH   SOLE   10,451 0 0
FASTENAL CO COMMON STOCK 311900104   186 3 SH   SOLE   186 0 0
ORACLE CORP COMMON STOCK 68389X105   2,003 14 SH   SOLE   2,003 0 0
WASATCH EMERGING INDIA I NTF EQUITY FUNDS 936793827   82,488 12,024 SH   SOLE   82,488 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   24 0 SH   SOLE   24 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
ABBVIE INC COMMON STOCK 00287Y109   67 0 SH   SOLE   67 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,331 27 SH   SOLE   12,331 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,917 12 SH   SOLE   1,917 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,173 15 SH   SOLE   2,173 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   749 17 SH   SOLE   749 0 0
TARGET CORP COMMON STOCK 87612E106   6,704 46 SH   SOLE   6,704 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,476 19 SH   SOLE   3,476 0 0
PEPSICO INC COMMON STOCK 713448108   14,167 86 SH   SOLE   14,167 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   1,708 33 SH   SOLE   1,708 0 0
SMITH A O COMMON STOCK 831865209   16,998 212 SH   SOLE   16,998 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   37,808 585 SH   SOLE   37,808 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   797 3 SH   SOLE   797 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,700 80 SH   SOLE   7,700 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   14,347 120 SH   SOLE   14,347 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   20,084 45 SH   SOLE   20,084 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,520 28 SH   SOLE   2,520 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   9,934 327 SH   SOLE   9,934 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,038 8 SH   SOLE   2,038 0 0
CINTAS CORP COMMON STOCK 172908105   18,046 26 SH   SOLE   18,046 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6,097 51 SH   SOLE   6,097 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,726 39 SH   SOLE   3,726 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   75,589 1,020 SH   SOLE   75,589 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,188 11 SH   SOLE   6,188 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,102 489 SH   SOLE   28,102 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   967 33 SH   SOLE   967 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,185 1,036 SH   SOLE   23,185 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   760 5 SH   SOLE   760 0 0
JHANCOCK DISCIPLINED VAL EQUITY FUNDS 47803U640   37,079 1,524 SH   SOLE   37,079 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   60,778 150 SH   SOLE   60,778 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   4,701 670 SH   SOLE   4,701 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
NUCOR CORP COMMON STOCK 670346105   2,826 18 SH   SOLE   2,826 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   39,320 1,966 SH   SOLE   39,320 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   64,682 1,196 SH   SOLE   64,682 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
APPLE INC COMMON STOCK 037833100   13,438 62 SH   SOLE   13,438 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,237 73 SH   SOLE   9,237 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   1,328 17 SH   SOLE   1,328 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   20,936 100 SH   SOLE   20,936 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   5,732 138 SH   SOLE   5,732 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5 0 SH   SOLE   5 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,884 13 SH   SOLE   1,884 0 0
STARBUCKS CORP COMMON STOCK 855244109   154,260 2,000 SH   SOLE   154,260 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,112 35 SH   SOLE   4,112 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   21,302 74 SH   SOLE   21,302 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,685 120 SH   SOLE   2,685 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
ZOETIS INC COMMON STOCK 98978V103   3,279 19 SH   SOLE   3,279 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   15,435 267 SH   SOLE   15,435 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   7 0 SH   SOLE   7 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C649   148,154 1,114 SH   SOLE   148,154 0 0
STRYKER CORP COMMON STOCK 863667101   1,009 3 SH   SOLE   1,009 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   2,077 10 SH   SOLE   2,077 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,790 23 SH   SOLE   1,790 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   10,324 71 SH   SOLE   10,324 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   11,143 105 SH   SOLE   11,143 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,429 26 SH   SOLE   4,429 0 0
PIMCO ALL ASSET ALL AUTH NTF EQUITY FUNDS 72200Q232   4,474 705 SH   SOLE   4,474 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,778 183 SH   SOLE   1,778 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   14,363 331 SH   SOLE   14,363 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,107 25 SH   SOLE   3,107 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   155,200 579 SH   SOLE   155,200 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
AMAZON.COM INC COMMON STOCK 023135106   986 5 SH   SOLE   986 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
AMGEN INC. COMMON STOCK 031162100   1,244 4 SH   SOLE   1,244 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,049 8 SH   SOLE   2,049 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   80,104 379 SH   SOLE   80,104 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   5,777 191 SH   SOLE   5,777 0 0
MCDONALDS CORP COMMON STOCK 580135101   263 1 SH   SOLE   263 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,080 54 SH   SOLE   1,080 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   21,124 2,104 SH   SOLE   21,124 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   135,042 2,940 SH   SOLE   135,042 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
TJX COMPANIES INC COMMON STOCK 872540109   1,326 12 SH   SOLE   1,326 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   384 4 SH   SOLE   384 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
AMGEN INC. COMMON STOCK 031162100   2,177 7 SH   SOLE   2,177 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   2,540 268 SH   SOLE   2,540 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   6,263 24 SH   SOLE   6,263 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,366 12 SH   SOLE   2,366 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,370 13 SH   SOLE   4,370 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ALLSTATE CORP COMMON STOCK 020002101   13,324 83 SH   SOLE   13,324 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,293 55 SH   SOLE   5,293 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   4 0 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,701 30 SH   SOLE   13,701 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,748 79 SH   SOLE   1,748 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,552 111 SH   SOLE   3,552 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,760 14 SH   SOLE   2,760 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,760 388 SH   SOLE   7,760 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,720 100 SH   SOLE   19,720 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   17 0 SH   SOLE   17 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,123 9 SH   SOLE   2,123 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,598 27 SH   SOLE   2,598 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   15,306 63 SH   SOLE   15,306 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   60,778 150 SH   SOLE   60,778 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   1,271 22 SH   SOLE   1,271 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
NUCOR CORP COMMON STOCK 670346105   157 1 SH   SOLE   157 0 0
COPART INC COMMON STOCK 217204106   746 14 SH   SOLE   746 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   4,608 22 SH   SOLE   4,608 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,314 11 SH   SOLE   1,314 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   35,008 255 SH   SOLE   35,008 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   17 0 SH   SOLE   17 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   244,505 5,642 SH   SOLE   244,505 0 0
NVIDIA CORP COMMON STOCK 67066G104   114,370 920 SH   SOLE   114,370 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   5,933 73 SH   SOLE   5,933 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,477 19 SH   SOLE   1,477 0 0
AMAZON.COM INC COMMON STOCK 023135106   512,720 2,600 SH   SOLE   512,720 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,671 57 SH   SOLE   1,671 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   536 3 SH   SOLE   536 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,877 60 SH   SOLE   3,877 0 0
ISHARES BIOTECHNOLOGY UIT EXCHANGE TRADED 464287556   10,135 74 SH   SOLE   10,135 0 0
SYSCO CORP COMMON STOCK 871829107   1,327 19 SH   SOLE   1,327 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,417 25 SH   SOLE   9,417 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   39 0 SH   SOLE   39 0 0
SMITH A O COMMON STOCK 831865209   481 6 SH   SOLE   481 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,207 36 SH   SOLE   3,207 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   44,319 101 SH   SOLE   44,319 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
PEPSICO INC COMMON STOCK 713448108   33,066 203 SH   SOLE   33,066 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
RTX CORP COMMON STOCK 75513E101   14,932 150 SH   SOLE   14,932 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,590 51 SH   SOLE   4,590 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   14,982 759 SH   SOLE   14,982 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,117 22 SH   SOLE   2,117 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   39,374 371 SH   SOLE   39,374 0 0
SMITH A O COMMON STOCK 831865209   20,766 259 SH   SOLE   20,766 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,169 8 SH   SOLE   7,169 0 0
ASTRAZENECA PLC F AMERICAN DEPOSITORY 046353108   3,351 43 SH   SOLE   3,351 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   1,398 50 SH   SOLE   1,398 0 0
VISA INC COMMON STOCK 92826C839   5,528 21 SH   SOLE   5,528 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   15,003 1,549 SH   SOLE   15,003 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   15 0 SH   SOLE   15 0 0
DOVER CORP COMMON STOCK 260003108   1,592 9 SH   SOLE   1,592 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,436 112 SH   SOLE   6,436 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,294 49 SH   SOLE   5,294 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,485 55 SH   SOLE   1,485 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,668 16 SH   SOLE   1,668 0 0
AMAZON.COM INC COMMON STOCK 023135106   394 2 SH   SOLE   394 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,197 7 SH   SOLE   3,197 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   37 0 SH   SOLE   37 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   27,069 3,133 SH   SOLE   27,069 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,832 60 SH   SOLE   11,832 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   8,805 750 SH   SOLE   8,805 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   520 2 SH   SOLE   520 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   23,654 53 SH   SOLE   23,654 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22,794 100 SH   SOLE   22,794 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   22,748 244 SH   SOLE   22,748 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   415,003 761 SH   SOLE   415,003 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   330 18 SH   SOLE   330 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   22 0 SH   SOLE   22 0 0
WW GRAINGER INC COMMON STOCK 384802104   11,650 13 SH   SOLE   11,650 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ABBVIE INC COMMON STOCK 00287Y109   511 3 SH   SOLE   511 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   15,444 41 SH   SOLE   15,444 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   6,208 149 SH   SOLE   6,208 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,798 101 SH   SOLE   1,798 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,648 44 SH   SOLE   8,648 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,113 17 SH   SOLE   2,113 0 0
ALLSTATE CORP COMMON STOCK 020002101   80,270 500 SH   SOLE   80,270 0 0
NUCOR CORP COMMON STOCK 670346105   1,413 9 SH   SOLE   1,413 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   546,508 1,833 SH   SOLE   546,508 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,326 137 SH   SOLE   1,326 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,103 7 SH   SOLE   1,103 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
WILLIAMS COS INC COMMON STOCK 969457100   8,774 207 SH   SOLE   8,774 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   981 26 SH   SOLE   981 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   115,495 2,058 SH   SOLE   115,495 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,137 46 SH   SOLE   15,137 0 0
APPLE INC COMMON STOCK 037833100   8,019 37 SH   SOLE   8,019 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,376 10 SH   SOLE   4,376 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,018 4 SH   SOLE   2,018 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,495 33 SH   SOLE   3,495 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,195 20 SH   SOLE   3,195 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,970 405 SH   SOLE   20,970 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   102 0 SH   SOLE   102 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,688 34 SH   SOLE   3,688 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,661 230 SH   SOLE   2,661 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,578 20 SH   SOLE   8,578 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   18,380 675 SH   SOLE   18,380 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   42,770 403 SH   SOLE   42,770 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,351 16 SH   SOLE   3,351 0 0
TJX COMPANIES INC COMMON STOCK 872540109   995 9 SH   SOLE   995 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
COCA-COLA FEMSA S A B F AMERICAN DEPOSITORY 191241108   5,385 65 SH   SOLE   5,385 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   8,352 175 SH   SOLE   8,352 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   526 12 SH   SOLE   526 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
INVESCO BLETSHS 2027 UIT EXCHANGE TRADED 46138J494   19,898 850 SH   SOLE   19,898 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,019 103 SH   SOLE   3,019 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   517 20 SH   SOLE   517 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,635 17 SH   SOLE   1,635 0 0
MCDONALDS CORP COMMON STOCK 580135101   263 1 SH   SOLE   263 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   9,651 156 SH   SOLE   9,651 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   5,035 214 SH   SOLE   5,035 0 0
DOUBLELINE TOTAL RETURN NTF BOND FUNDS 258620202   22,034 2,565 SH   SOLE   22,034 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   9 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,129 168 SH   SOLE   33,129 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   13,822 547 SH   SOLE   13,822 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   322 7 SH   SOLE   322 0 0
GENUINE PARTS CO COMMON STOCK 372460105   66 0 SH   SOLE   66 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,026 448 SH   SOLE   10,026 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   5,311 158 SH   SOLE   5,311 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10 0 SH   SOLE   10 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   15,510 208 SH   SOLE   15,510 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   33,318 725 SH   SOLE   33,318 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   45,469 428 SH   SOLE   45,469 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   22,951 2,897 SH   SOLE   22,951 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   1,889 14 SH   SOLE   1,889 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   454,667 23,400 SH   SOLE   454,667 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   648 6 SH   SOLE   648 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,367 41 SH   SOLE   2,367 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   6,005 197 SH   SOLE   6,005 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1,660 9 SH   SOLE   1,660 0 0
APPLE INC COMMON STOCK 037833100   4,551 21 SH   SOLE   4,551 0 0
TENET HEALTHCARE COMMON STOCK 88033G407   25,593 192 SH   SOLE   25,593 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   29,759 79 SH   SOLE   29,759 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,043 18 SH   SOLE   1,043 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,223 122 SH   SOLE   7,223 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   15 0 SH   SOLE   15 0 0
POLEN CAPITAL INTL GRW UIT EXCHANGE TRADED 53700T736   58,485 6,100 SH   SOLE   58,485 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   111,080 4,632 SH   SOLE   111,080 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   1,862 43 SH   SOLE   1,862 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   13,591 151 SH   SOLE   13,591 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,908 45 SH   SOLE   2,908 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   40,714 2,095 SH   SOLE   40,714 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   155 3 SH   SOLE   155 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   2,240 63 SH   SOLE   2,240 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   15,168 28 SH   SOLE   15,168 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   5,492 110 SH   SOLE   5,492 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,940 27 SH   SOLE   10,940 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   34,294 40 SH   SOLE   34,294 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   14 0 SH   SOLE   14 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   13,235 809 SH   SOLE   13,235 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   47,923 473 SH   SOLE   47,923 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,449 56 SH   SOLE   1,449 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   1,906 44 SH   SOLE   1,906 0 0
KEYCORP 5.625 PFD PREFERRED STOCK 493267868   296 15 SH   SOLE   296 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   750 13 SH   SOLE   750 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,838 785 SH   SOLE   21,838 0 0
SYSCO CORP COMMON STOCK 871829107   489 7 SH   SOLE   489 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   3,298 68 SH   SOLE   3,298 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   497 7 SH   SOLE   497 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   401 4 SH   SOLE   401 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,360 52 SH   SOLE   3,360 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10,090 504 SH   SOLE   10,090 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,117 97 SH   SOLE   10,117 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,243 4 SH   SOLE   1,243 0 0
ALPHABET INC. COMMON STOCK 02079K305   36,598 200 SH   SOLE   36,598 0 0
NUTANIX INC COMMON STOCK 67059N108   2,079 35 SH   SOLE   2,079 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
APPLE INC COMMON STOCK 037833100   20,591 95 SH   SOLE   20,591 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   17,911 370 SH   SOLE   17,911 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,026 35 SH   SOLE   1,026 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   3,024 124 SH   SOLE   3,024 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,155 42 SH   SOLE   7,155 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   222 9 SH   SOLE   222 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107   1,803 24 SH   SOLE   1,803 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   6,693 121 SH   SOLE   6,693 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   293,383 3,790 SH   SOLE   293,383 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   57,470 1,000 SH   SOLE   57,470 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   106 4 SH   SOLE   106 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   2,235 52 SH   SOLE   2,235 0 0
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   118 14 SH   SOLE   118 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   16 0 SH   SOLE   16 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,522 1,428 SH   SOLE   16,522 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   3 0 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   15,378 59 SH   SOLE   15,378 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   23,070 310 SH   SOLE   23,070 0 0
CINCINNATI FINL COMMON STOCK 172062101   7,151 60 SH   SOLE   7,151 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   3,411 145 SH   SOLE   3,411 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,261 8 SH   SOLE   1,261 0 0
SYSCO CORP COMMON STOCK 871829107   978 14 SH   SOLE   978 0 0
ADOBE INC COMMON STOCK 00724F101   16,800 30 SH   SOLE   16,800 0 0
MSCI INC COMMON STOCK 55354G100   14,858 31 SH   SOLE   14,858 0 0
SNOWFLAKE INC COMMON STOCK 833445109   36,406 255 SH   SOLE   36,406 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   37,860 1,975 SH   SOLE   37,860 0 0
MATTHEWS CHINA SMALL COM EQUITY FUNDS 577125842   41,050 4,762 SH   SOLE   41,050 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   34,137 441 SH   SOLE   34,137 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   51 0 SH   SOLE   51 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,096 20 SH   SOLE   5,096 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,508 21 SH   SOLE   8,508 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   892 9 SH   SOLE   892 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,865 47 SH   SOLE   6,865 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   9,617 76 SH   SOLE   9,617 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   568 8 SH   SOLE   568 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,690 26 SH   SOLE   7,690 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   53,308 635 SH   SOLE   53,308 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,111 75 SH   SOLE   19,111 0 0
AMERICAN FUNDS SMALLCAP EQUITY FUNDS 831681770   2,942 43 SH   SOLE   2,942 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   8,661 346 SH   SOLE   8,661 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   962 10 SH   SOLE   962 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   13,250 52 SH   SOLE   13,250 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   5,096 20 SH   SOLE   5,096 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,236 100 SH   SOLE   5,236 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   19 0 SH   SOLE   19 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   202 0 SH   SOLE   202 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   5 0 SH   SOLE   5 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,953 33 SH   SOLE   1,953 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,893 40 SH   SOLE   6,893 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   6,002 70 SH   SOLE   6,002 0 0
CHEMED CORP COMMON STOCK 16359R103   7,563 14 SH   SOLE   7,563 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   59 1 SH   SOLE   59 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ALPHABET INC. COMMON STOCK 02079K107   9,593 52 SH   SOLE   9,593 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   58,913 1,282 SH   SOLE   58,913 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   127,520 3,301 SH   SOLE   127,520 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   4,563 43 SH   SOLE   4,563 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,788 6 SH   SOLE   2,788 0 0
NETFLIX INC COMMON STOCK 64110L106   15,493 23 SH   SOLE   15,493 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   7,731 53 SH   SOLE   7,731 0 0
PFIZER INC COMMON STOCK 717081103   8,917 316 SH   SOLE   8,917 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   622 3 SH   SOLE   622 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,550 36 SH   SOLE   1,550 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   52,665 2,281 SH   SOLE   52,665 0 0
3M CO COMMON STOCK 88579Y101   11,570 115 SH   SOLE   11,570 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,342 60 SH   SOLE   1,342 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,514 3 SH   SOLE   1,514 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,651 16 SH   SOLE   1,651 0 0
BLACKSTONE INC COMMON STOCK 09260D107   366 3 SH   SOLE   366 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   71,040 1,042 SH   SOLE   71,040 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,505 19 SH   SOLE   3,505 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   166 6 SH   SOLE   166 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   102 2 SH   SOLE   102 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   8,518 208 SH   SOLE   8,518 0 0
ENVERIC BIOSCIENCES INC COMMON STOCK 29405E208   5 10 SH   SOLE   5 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,197 34 SH   SOLE   2,197 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   594 26 SH   SOLE   594 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   258,619 2,506 SH   SOLE   258,619 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,290 44 SH   SOLE   1,290 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,908 83 SH   SOLE   37,908 0 0
STARBUCKS CORP COMMON STOCK 855244109   462 6 SH   SOLE   462 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,431 7 SH   SOLE   1,431 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,582 23 SH   SOLE   12,582 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   597 5 SH   SOLE   597 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   22,534 333 SH   SOLE   22,534 0 0
SERVICE NOW INC COMMON STOCK 81762P102   38,659 49 SH   SOLE   38,659 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   631 7 SH   SOLE   631 0 0
SCHWAB FUNDAMNTL INTRNL UIT EXCHANGE TRADED 808524755   11,825 337 SH   SOLE   11,825 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   793 18 SH   SOLE   793 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   669 9 SH   SOLE   669 0 0
CINTAS CORP COMMON STOCK 172908105   8,329 12 SH   SOLE   8,329 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,874 11 SH   SOLE   1,874 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,323 228 SH   SOLE   12,323 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,818 11 SH   SOLE   2,818 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   1,794 37 SH   SOLE   1,794 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   8,943 208 SH   SOLE   8,943 0 0
AFLAC INC COMMON STOCK 001055102   19,147 215 SH   SOLE   19,147 0 0
WALT DISNEY CO COMMON STOCK 254687106   7,353 75 SH   SOLE   7,353 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   13 0 SH   SOLE   13 0 0
NUTANIX INC COMMON STOCK 67059N108   28,219 475 SH   SOLE   28,219 0 0
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793   35,648 671 SH   SOLE   35,648 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,045 53 SH   SOLE   3,045 0 0
AMGEN INC. COMMON STOCK 031162100   20,837 67 SH   SOLE   20,837 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   1,227 23 SH   SOLE   1,227 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   20,401 44 SH   SOLE   20,401 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   33,782 3,843 SH   SOLE   33,782 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   7,884 50 SH   SOLE   7,884 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   8,786 60 SH   SOLE   8,786 0 0
APPLE INC COMMON STOCK 037833100   10,837 50 SH   SOLE   10,837 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   733 24 SH   SOLE   733 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,687 66 SH   SOLE   5,687 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   6,574 32 SH   SOLE   6,574 0 0
AIRBNB INC COMMON STOCK 009066101   4,245 28 SH   SOLE   4,245 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   73,097 3,073 SH   SOLE   73,097 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   156 3 SH   SOLE   156 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,685 34 SH   SOLE   4,685 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   419 43 SH   SOLE   419 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   31,468 2,949 SH   SOLE   31,468 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,796 40 SH   SOLE   2,796 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   82,607 1,425 SH   SOLE   82,607 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   927 95 SH   SOLE   927 0 0
FASTENAL CO COMMON STOCK 311900104   10,927 176 SH   SOLE   10,927 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,573 26 SH   SOLE   2,573 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   4,113 35 SH   SOLE   4,113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   684 7 SH   SOLE   684 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,972 310 SH   SOLE   11,972 0 0
PROSHARES BITCOIN UIT EXCHANGE TRADED 74347G440   182 8 SH   SOLE   182 0 0
VISA INC COMMON STOCK 92826C839   5,791 22 SH   SOLE   5,791 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
NVIDIA CORP COMMON STOCK 67066G104   243,628 1,960 SH   SOLE   243,628 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   31,957 2,762 SH   SOLE   31,957 0 0
SANOFI S A F AMERICAN DEPOSITORY 80105N105   495 10 SH   SOLE   495 0 0
STRYKER CORP COMMON STOCK 863667101   344 1 SH   SOLE   344 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   935 51 SH   SOLE   935 0 0
NVIDIA CORP COMMON STOCK 67066G104   17,436 140 SH   SOLE   17,436 0 0
WALT DISNEY CO COMMON STOCK 254687106   196 2 SH   SOLE   196 0 0
MCDONALDS CORP COMMON STOCK 580135101   8,749 35 SH   SOLE   8,749 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   32,171 833 SH   SOLE   32,171 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   250 2 SH   SOLE   250 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   199,524 1,880 SH   SOLE   199,524 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   44,972 200 SH   SOLE   44,972 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   660 93 SH   SOLE   660 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   169,484 5,109 SH   SOLE   169,484 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   9,368 967 SH   SOLE   9,368 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   1,484 17 SH   SOLE   1,484 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,673 30 SH   SOLE   2,673 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   5,704 205 SH   SOLE   5,704 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   697,570 12,138 SH   SOLE   697,570 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,210 243 SH   SOLE   12,210 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   270 10 SH   SOLE   270 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   20,711 1,065 SH   SOLE   20,711 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   612 63 SH   SOLE   612 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,062 48 SH   SOLE   1,062 0 0
CLOROX CO COMMON STOCK 189054109   2,282 17 SH   SOLE   2,282 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   10,285 1,121 SH   SOLE   10,285 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,979 20 SH   SOLE   1,979 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   32,005 1,150 SH   SOLE   32,005 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11 0 SH   SOLE   11 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   203,358 989 SH   SOLE   203,358 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
QUEST DIAGNOSTIC INC COMMON STOCK 74834L100   33 0 SH   SOLE   33 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   233 3 SH   SOLE   233 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   88,348 1,416 SH   SOLE   88,348 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   25,503 942 SH   SOLE   25,503 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   19,974 1,028 SH   SOLE   19,974 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   63,217 1,100 SH   SOLE   63,217 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,248 45 SH   SOLE   2,248 0 0
MODERNA INC COMMON STOCK 60770K107   347 3 SH   SOLE   347 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   2,707 54 SH   SOLE   2,707 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
TARGET CORP COMMON STOCK 87612E106   1,020 7 SH   SOLE   1,020 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,338 551 SH   SOLE   5,338 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   84,078 1,420 SH   SOLE   84,078 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,025 10 SH   SOLE   3,025 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   2,650 241 SH   SOLE   2,650 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,803 11 SH   SOLE   2,803 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   864 8 SH   SOLE   864 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,414 296 SH   SOLE   31,414 0 0
AMAZON.COM INC COMMON STOCK 023135106   128,574 652 SH   SOLE   128,574 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   19,959 1,336 SH   SOLE   19,959 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,214 13 SH   SOLE   2,214 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   254,652 3,738 SH   SOLE   254,652 0 0
MICROSOFT CORP COMMON STOCK 594918104   913 2 SH   SOLE   913 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   21,030 877 SH   SOLE   21,030 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,298 76 SH   SOLE   3,298 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
CLOROX CO COMMON STOCK 189054109   134 1 SH   SOLE   134 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   212 8 SH   SOLE   212 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   24,364 1,269 SH   SOLE   24,364 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,150 52 SH   SOLE   1,150 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,222 144 SH   SOLE   4,222 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   5,678 59 SH   SOLE   5,678 0 0
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   128,409 3,180 SH   SOLE   128,409 0 0
GATEWAY Y EQUITY FUNDS 367829884   34,158 780 SH   SOLE   34,158 0 0
MSCI INC COMMON STOCK 55354G100   5,751 12 SH   SOLE   5,751 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   18,240 363 SH   SOLE   18,240 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   26,833 90 SH   SOLE   26,833 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
APPLE INC COMMON STOCK 037833100   217 1 SH   SOLE   217 0 0
PFIZER INC COMMON STOCK 717081103   5,192 184 SH   SOLE   5,192 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,061 40 SH   SOLE   5,061 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,863 16 SH   SOLE   6,863 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   529 5 SH   SOLE   529 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   6,470 250 SH   SOLE   6,470 0 0
VANGUARD BALANCED INDEX EQUITY FUNDS 921931200   12,150 256 SH   SOLE   12,150 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   616 2 SH   SOLE   616 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   24,370 357 SH   SOLE   24,370 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,517 28 SH   SOLE   2,517 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,101 18 SH   SOLE   3,101 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   5,178 100 SH   SOLE   5,178 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,307 40 SH   SOLE   6,307 0 0
AMGEN INC. COMMON STOCK 031162100   23,636 76 SH   SOLE   23,636 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
MFS TOTAL RETURN I NTF EQUITY FUNDS 552981805   2,854 146 SH   SOLE   2,854 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,318 16 SH   SOLE   2,318 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   19,078 1,649 SH   SOLE   19,078 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   16,886 111 SH   SOLE   16,886 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   15,332 147 SH   SOLE   15,332 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   648 6 SH   SOLE   648 0 0
ANHEUSER BUSCH INBEV S F AMERICAN DEPOSITORY 03524A108   96,569 1,655 SH   SOLE   96,569 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,899 37 SH   SOLE   16,899 0 0
DAVITA INC COMMON STOCK 23918K108   5,267 38 SH   SOLE   5,267 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,751 9 SH   SOLE   1,751 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   39,112 375 SH   SOLE   39,112 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   102,309 964 SH   SOLE   102,309 0 0
SYSCO CORP COMMON STOCK 871829107   290 4 SH   SOLE   290 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   20,722 43 SH   SOLE   20,722 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   21,308 200 SH   SOLE   21,308 0 0
T. ROWE PRICE RETIREMENT NTF EQUITY FUNDS 74149P200   6,663 355 SH   SOLE   6,663 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   13,919 279 SH   SOLE   13,919 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   139,098 300 SH   SOLE   139,098 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   9,244 68 SH   SOLE   9,244 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   32 0 SH   SOLE   32 0 0
SMITH A O COMMON STOCK 831865209   1,603 20 SH   SOLE   1,603 0 0
INTEL CORP COMMON STOCK 458140100   3,824 124 SH   SOLE   3,824 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   859 11 SH   SOLE   859 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10,981 253 SH   SOLE   10,981 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   5,961 480 SH   SOLE   5,961 0 0
MSCI INC COMMON STOCK 55354G100   15,817 33 SH   SOLE   15,817 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   54,136 800 SH   SOLE   54,136 0 0
WESTERN ASSET MUNICIPAL CLOSED END MUTL FUND 95766N103   17,125 2,500 SH   SOLE   17,125 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   27,269 486 SH   SOLE   27,269 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,801 133 SH   SOLE   12,801 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   41,416 1,665 SH   SOLE   41,416 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,824 7 SH   SOLE   1,824 0 0
DOVER CORP COMMON STOCK 260003108   3,185 18 SH   SOLE   3,185 0 0
MERIDIAN GROWTH INVESTOR EQUITY FUNDS 589619709   3,888 116 SH   SOLE   3,888 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   886 8 SH   SOLE   886 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   1,371 19 SH   SOLE   1,371 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   5,477 109 SH   SOLE   5,477 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
YUM BRANDS INC COMMON STOCK 988498101   778 6 SH   SOLE   778 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   60 0 SH   SOLE   60 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
PFIZER INC COMMON STOCK 717081103   5,288 187 SH   SOLE   5,288 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   34,038 166 SH   SOLE   34,038 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   206,400 2,000 SH   SOLE   206,400 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   13,028 1,049 SH   SOLE   13,028 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   7 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   12,165 449 SH   SOLE   12,165 0 0
TRANSAMERICA INTERNATION EQUITY FUNDS 893509224   5,490 261 SH   SOLE   5,490 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,486 20 SH   SOLE   2,486 0 0
SERVICE NOW INC COMMON STOCK 81762P102   14,990 19 SH   SOLE   14,990 0 0
WESTROCK CO COMMON STOCK 96145D105   31,774 641 SH   SOLE   31,774 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,781 8 SH   SOLE   1,781 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   866 9 SH   SOLE   866 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,953 34 SH   SOLE   1,953 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,635 34 SH   SOLE   3,635 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,078 21 SH   SOLE   2,078 0 0
SERVICE NOW INC COMMON STOCK 81762P102   18,146 23 SH   SOLE   18,146 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,718 55 SH   SOLE   20,718 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   21,764 44 SH   SOLE   21,764 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,213 23 SH   SOLE   2,213 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   704 16 SH   SOLE   704 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,321 72 SH   SOLE   1,321 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,961 9 SH   SOLE   2,961 0 0
ELI LILLY AND CO COMMON STOCK 532457108   10,058 11 SH   SOLE   10,058 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   3,381 71 SH   SOLE   3,381 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,080 182 SH   SOLE   9,080 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   376 1 SH   SOLE   376 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   2,474 25 SH   SOLE   2,474 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   618 10 SH   SOLE   618 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   25 0 SH   SOLE   25 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,365 16 SH   SOLE   4,365 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   33,205 2,900 SH   SOLE   33,205 0 0
BROADCOM INC COMMON STOCK 11135F101   59 0 SH   SOLE   59 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   159 6 SH   SOLE   159 0 0
APPLE INC COMMON STOCK 037833100   27,093 125 SH   SOLE   27,093 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   40,364 387 SH   SOLE   40,364 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,856 36 SH   SOLE   1,856 0 0
FEDEX CORP COMMON STOCK 31428X106   50,216 168 SH   SOLE   50,216 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   35,543 4,157 SH   SOLE   35,543 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,249 63 SH   SOLE   3,249 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   4,797 419 SH   SOLE   4,797 0 0
O REILLY AUTOMOTIVE COMMON STOCK 67103H107   12,195 12 SH   SOLE   12,195 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   13,771 59 SH   SOLE   13,771 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   384 13 SH   SOLE   384 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   17,158 679 SH   SOLE   17,158 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   14,691 39 SH   SOLE   14,691 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   778 15 SH   SOLE   778 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   1,879 70 SH   SOLE   1,879 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   189 7 SH   SOLE   189 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,422 29 SH   SOLE   4,422 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   16,768 158 SH   SOLE   16,768 0 0
VISA INC COMMON STOCK 92826C839   8,160 31 SH   SOLE   8,160 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   4,307 372 SH   SOLE   4,307 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   445 40 SH   SOLE   445 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   93,690 6,417 SH   SOLE   93,690 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
AFLAC INC COMMON STOCK 001055102   5,076 57 SH   SOLE   5,076 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   867 16 SH   SOLE   867 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,640 118 SH   SOLE   2,640 0 0
PFIZER INC COMMON STOCK 717081103   1,862 66 SH   SOLE   1,862 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   10,417 250 SH   SOLE   10,417 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   26 0 SH   SOLE   26 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   446 1 SH   SOLE   446 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   12,414 1,073 SH   SOLE   12,414 0 0
ECOLAB INC COMMON STOCK 278865100   3,061 13 SH   SOLE   3,061 0 0
SMITH A O COMMON STOCK 831865209   11,545 144 SH   SOLE   11,545 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   36 0 SH   SOLE   36 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   15,074 301 SH   SOLE   15,074 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,507 13 SH   SOLE   1,507 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,565 471 SH   SOLE   4,565 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   23 0 SH   SOLE   23 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   9,635 46 SH   SOLE   9,635 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   45 0 SH   SOLE   45 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   9,088 46 SH   SOLE   9,088 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,412 249 SH   SOLE   2,412 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   361 7 SH   SOLE   361 0 0
AMGEN INC. COMMON STOCK 031162100   9,641 31 SH   SOLE   9,641 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   2,373 23 SH   SOLE   2,373 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5 0 SH   SOLE   5 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,314 21 SH   SOLE   4,314 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,512 188 SH   SOLE   5,512 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   34,356 63 SH   SOLE   34,356 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   9,455 62 SH   SOLE   9,455 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   833 75 SH   SOLE   833 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   111,070 9,599 SH   SOLE   111,070 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   108,590 268 SH   SOLE   108,590 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   9,301 9 SH   SOLE   9,301 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,169 11 SH   SOLE   2,169 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,564 264 SH   SOLE   2,564 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,512 150 SH   SOLE   7,512 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   15,316 197 SH   SOLE   15,316 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   3,014 64 SH   SOLE   3,014 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   3,051 36 SH   SOLE   3,051 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,541 26 SH   SOLE   2,541 0 0
FASTENAL CO COMMON STOCK 311900104   3,042 49 SH   SOLE   3,042 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   7,572 135 SH   SOLE   7,572 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   4,405 25 SH   SOLE   4,405 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,835 247 SH   SOLE   25,835 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   9 0 SH   SOLE   9 0 0
MSCI INC COMMON STOCK 55354G100   3,834 8 SH   SOLE   3,834 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,174 10 SH   SOLE   1,174 0 0
ABBVIE INC COMMON STOCK 00287Y109   14,651 86 SH   SOLE   14,651 0 0
AFFILIATED MAN 5.875PFD PREFERRED DEBT 008252850   311 14 SH   SOLE   311 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
WORKDAY INC COMMON STOCK 98138H101   3,595 16 SH   SOLE   3,595 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   265 12 SH   SOLE   265 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,700 80 SH   SOLE   7,700 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   263,281 16,093 SH   SOLE   263,281 0 0
MCDONALDS CORP COMMON STOCK 580135101   626 2 SH   SOLE   626 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   46,608 811 SH   SOLE   46,608 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,855 48 SH   SOLE   8,855 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,388 76 SH   SOLE   4,388 0 0
PIMCO REAL RETURN ADMIN NTF BOND FUNDS 693391112   3,941 397 SH   SOLE   3,941 0 0
PFIZER INC COMMON STOCK 717081103   1,975 69 SH   SOLE   1,975 0 0
HOME DEPOT INC COMMON STOCK 437076102   4,706 14 SH   SOLE   4,706 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,926 27 SH   SOLE   3,926 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   1,909 25 SH   SOLE   1,909 0 0
ISHS MSCI EMERG MRKT MIN UIT EXCHANGE TRADED 464286533   16 0 SH   SOLE   16 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   51,216 2,135 SH   SOLE   51,216 0 0
HOME DEPOT INC COMMON STOCK 437076102   15,128 45 SH   SOLE   15,128 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   16,283 301 SH   SOLE   16,283 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   17,892 112 SH   SOLE   17,892 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   88,042 202 SH   SOLE   88,042 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,753 37 SH   SOLE   2,753 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
QUALCOMM INC COMMON STOCK 747525103   140,021 700 SH   SOLE   140,021 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   45,258 6,909 SH   SOLE   45,258 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   286 3 SH   SOLE   286 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,962 52 SH   SOLE   1,962 0 0
SYSCO CORP COMMON STOCK 871829107   2,375 34 SH   SOLE   2,375 0 0
ECOLAB INC COMMON STOCK 278865100   8,949 38 SH   SOLE   8,949 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   182 4 SH   SOLE   182 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,114 26 SH   SOLE   2,114 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,728 16 SH   SOLE   1,728 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   31,538 200 SH   SOLE   31,538 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,425 42 SH   SOLE   2,425 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   14,664 150 SH   SOLE   14,664 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,788 61 SH   SOLE   1,788 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,570 11 SH   SOLE   3,570 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   526 12 SH   SOLE   526 0 0
PACCAR INC COMMON STOCK 693718108   531 5 SH   SOLE   531 0 0
SMITH A O COMMON STOCK 831865209   1,458 18 SH   SOLE   1,458 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   165 10 SH   SOLE   165 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   4,813 43 SH   SOLE   4,813 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   25,486 131 SH   SOLE   25,486 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,057 12 SH   SOLE   3,057 0 0
AFLAC INC COMMON STOCK 001055102   33,011 370 SH   SOLE   33,011 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   244 8 SH   SOLE   244 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
BOSTON BEER CO INC COMMON STOCK 100557107   48,304 160 SH   SOLE   48,304 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
SYSCO CORP COMMON STOCK 871829107   1,747 25 SH   SOLE   1,747 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,318 5 SH   SOLE   2,318 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,692 14 SH   SOLE   1,692 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,720 100 SH   SOLE   19,720 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,459 69 SH   SOLE   4,459 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
ECOLAB INC COMMON STOCK 278865100   3,768 16 SH   SOLE   3,768 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,526 1,492 SH   SOLE   41,526 0 0
CME GROUP INC COMMON STOCK 12572Q105   16,617 85 SH   SOLE   16,617 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   6,051 20 SH   SOLE   6,051 0 0
TESLA INC COMMON STOCK 88160R101   41,972 200 SH   SOLE   41,972 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   5,966 200 SH   SOLE   5,966 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,186 150 SH   SOLE   6,186 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   24,908 101 SH   SOLE   24,908 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,607 14 SH   SOLE   4,607 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
CORTEVA INC COMMON STOCK 22052L104   742 14 SH   SOLE   742 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
WALT DISNEY CO COMMON STOCK 254687106   882 9 SH   SOLE   882 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   22,037 479 SH   SOLE   22,037 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   2,513 48 SH   SOLE   2,513 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,527 493 SH   SOLE   25,527 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,548 10 SH   SOLE   2,548 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,032 25 SH   SOLE   2,032 0 0
VISA INC COMMON STOCK 92826C839   1,316 5 SH   SOLE   1,316 0 0
ABBVIE INC COMMON STOCK 00287Y109   11,585 68 SH   SOLE   11,585 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,051 18 SH   SOLE   6,051 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803W679   6,059 224 SH   SOLE   6,059 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   21 0 SH   SOLE   21 0 0
COPART INC COMMON STOCK 217204106   2,560 48 SH   SOLE   2,560 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   27,501 1,415 SH   SOLE   27,501 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   95,189 7,584 SH   SOLE   95,189 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   3 0 SH   SOLE   3 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   722 7 SH   SOLE   722 0 0
WALT DISNEY CO COMMON STOCK 254687106   21,274 217 SH   SOLE   21,274 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   720 36 SH   SOLE   720 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   284 4 SH   SOLE   284 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   5,582 205 SH   SOLE   5,582 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
APPLE INC COMMON STOCK 037833100   6,536 30 SH   SOLE   6,536 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,886 41 SH   SOLE   4,886 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   98,992 1,970 SH   SOLE   98,992 0 0
PROTO LABS INC COMMON STOCK 743713109   537 18 SH   SOLE   537 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   265 12 SH   SOLE   265 0 0
CLOROX CO COMMON STOCK 189054109   3 0 SH   SOLE   3 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,707 21 SH   SOLE   1,707 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   30,232 539 SH   SOLE   30,232 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
FRESHPET INC COMMON STOCK 358039105   26,574 206 SH   SOLE   26,574 0 0
FISERV INC COMMON STOCK 337738108   441 3 SH   SOLE   441 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   24,318 1,188 SH   SOLE   24,318 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   12,035 22 SH   SOLE   12,035 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   564 12 SH   SOLE   564 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6 0 SH   SOLE   6 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,299 45 SH   SOLE   4,299 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,734 16 SH   SOLE   3,734 0 0
PEDIATRIX MEDICAL GROUP COMMON STOCK 58502B106   106 15 SH   SOLE   106 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,000 50 SH   SOLE   1,000 0 0
AFLAC INC COMMON STOCK 001055102   3,562 40 SH   SOLE   3,562 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,923 220 SH   SOLE   4,923 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   42,020 161 SH   SOLE   42,020 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   8,026 227 SH   SOLE   8,026 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   14 0 SH   SOLE   14 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   158,390 12,620 SH   SOLE   158,390 0 0
INTEL CORP COMMON STOCK 458140100   13,137 426 SH   SOLE   13,137 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   305 10 SH   SOLE   305 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   2,967 103 SH   SOLE   2,967 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,118 9 SH   SOLE   1,118 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   9,295 960 SH   SOLE   9,295 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,028 6 SH   SOLE   3,028 0 0
MICROSOFT CORP COMMON STOCK 594918104   167,163 366 SH   SOLE   167,163 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,297 89 SH   SOLE   8,297 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   4,761 184 SH   SOLE   4,761 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,120 306 SH   SOLE   6,120 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   234 2 SH   SOLE   234 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,952 31 SH   SOLE   4,952 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,161 112 SH   SOLE   10,161 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,054 16 SH   SOLE   2,054 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,309 26 SH   SOLE   2,309 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,677 6 SH   SOLE   2,677 0 0
KNOT OFFSHORE PARTNER LP LIMITED PARTNERSHP Y48125101   580 67 SH   SOLE   580 0 0
CATERPILLAR INC COMMON STOCK 149123101   9,214 28 SH   SOLE   9,214 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   2 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   801 65 SH   SOLE   801 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   3,209 22 SH   SOLE   3,209 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   5,755 49 SH   SOLE   5,755 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   16,528 173 SH   SOLE   16,528 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,258 12 SH   SOLE   1,258 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   80 0 SH   SOLE   80 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,323 439 SH   SOLE   18,323 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   2,567 11 SH   SOLE   2,567 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ECOLAB INC COMMON STOCK 278865100   5,887 25 SH   SOLE   5,887 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   7,863 116 SH   SOLE   7,863 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   40,676 1,154 SH   SOLE   40,676 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   2,145 32 SH   SOLE   2,145 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,988 7 SH   SOLE   5,988 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   583 3 SH   SOLE   583 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   14,045 243 SH   SOLE   14,045 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,946 41 SH   SOLE   3,946 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,983 31 SH   SOLE   2,983 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
WALT DISNEY CO COMMON STOCK 254687106   294 3 SH   SOLE   294 0 0
WORKDAY INC COMMON STOCK 98138H101   15,730 70 SH   SOLE   15,730 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   103,264 973 SH   SOLE   103,264 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   631 25 SH   SOLE   631 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   15,713 130 SH   SOLE   15,713 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   399 8 SH   SOLE   399 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   76,743 3,949 SH   SOLE   76,743 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,037 107 SH   SOLE   1,037 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,279 338 SH   SOLE   3,279 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,186 12 SH   SOLE   1,186 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,078 36 SH   SOLE   2,078 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   698 14 SH   SOLE   698 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
COPART INC COMMON STOCK 217204106   426 8 SH   SOLE   426 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,378 37 SH   SOLE   2,378 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   26,638 305 SH   SOLE   26,638 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,470 60 SH   SOLE   7,470 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   13,158 112 SH   SOLE   13,158 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   730 33 SH   SOLE   730 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   152 0 SH   SOLE   152 0 0
ECOLAB INC COMMON STOCK 278865100   33,205 141 SH   SOLE   33,205 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   2,781 253 SH   SOLE   2,781 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   65,545 174 SH   SOLE   65,545 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   46,459 828 SH   SOLE   46,459 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   382 5 SH   SOLE   382 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   84 50 SH   SOLE   84 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   33,392 800 SH   SOLE   33,392 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,656 24 SH   SOLE   4,656 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   203,274 19,851 SH   SOLE   203,274 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,830 177 SH   SOLE   8,830 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   10,125 48 SH   SOLE   10,125 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,251 113 SH   SOLE   19,251 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,296 47 SH   SOLE   4,296 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,881 58 SH   SOLE   9,881 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   623 15 SH   SOLE   623 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   41 0 SH   SOLE   41 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   1,005 5 SH   SOLE   1,005 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   7,566 39 SH   SOLE   7,566 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   55,881 3,827 SH   SOLE   55,881 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,212 34 SH   SOLE   1,212 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   77,576 345 SH   SOLE   77,576 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   4,879 94 SH   SOLE   4,879 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,459 42 SH   SOLE   2,459 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   624 2 SH   SOLE   624 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   14,667 72 SH   SOLE   14,667 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   25,226 452 SH   SOLE   25,226 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   24 0 SH   SOLE   24 0 0
APPLE INC COMMON STOCK 037833100   4,335 20 SH   SOLE   4,335 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   1,789 60 SH   SOLE   1,789 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,963 27 SH   SOLE   2,963 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   4,090 12 SH   SOLE   4,090 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,430 27 SH   SOLE   2,430 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,914 15 SH   SOLE   3,914 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,800 140 SH   SOLE   2,800 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
DOVER CORP COMMON STOCK 260003108   19,999 113 SH   SOLE   19,999 0 0
CEMEX SAB DE C V F AMERICAN DEPOSITORY 151290889   2,486 396 SH   SOLE   2,486 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   2,296 10 SH   SOLE   2,296 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
HOME DEPOT INC COMMON STOCK 437076102   50,428 150 SH   SOLE   50,428 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   131 0 SH   SOLE   131 0 0
PHILLIPS 66 COMMON STOCK 718546104   19,871 141 SH   SOLE   19,871 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,890 94 SH   SOLE   3,890 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,673 30 SH   SOLE   2,673 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,682 17 SH   SOLE   1,682 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   25,200 486 SH   SOLE   25,200 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   3,881 62 SH   SOLE   3,881 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   59,353 6,100 SH   SOLE   59,353 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101   9,000 250 SH   SOLE   9,000 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   12,048 161 SH   SOLE   12,048 0 0
AMG YACKTMAN I EQUITY FUNDS 00170K588   95,519 3,903 SH   SOLE   95,519 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   25,400 159 SH   SOLE   25,400 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
APPLE INC COMMON STOCK 037833100   52,513 242 SH   SOLE   52,513 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,575 30 SH   SOLE   3,575 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   579 18 SH   SOLE   579 0 0
FISERV INC COMMON STOCK 337738108   12,506 85 SH   SOLE   12,506 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   25 0 SH   SOLE   25 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   13 0 SH   SOLE   13 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   14,043 417 SH   SOLE   14,043 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17 0 SH   SOLE   17 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,283 5 SH   SOLE   2,283 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,415 242 SH   SOLE   5,415 0 0
SYSCO CORP COMMON STOCK 871829107   1,397 20 SH   SOLE   1,397 0 0
FASTENAL CO COMMON STOCK 311900104   310 5 SH   SOLE   310 0 0
TESLA INC COMMON STOCK 88160R101   3,147 15 SH   SOLE   3,147 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
INTEL CORP COMMON STOCK 458140100   9,498 308 SH   SOLE   9,498 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   302,131 3,903 SH   SOLE   302,131 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,868 67 SH   SOLE   3,868 0 0
MSCI INC COMMON STOCK 55354G100   5,272 11 SH   SOLE   5,272 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   8,736 388 SH   SOLE   8,736 0 0
APPLE INC COMMON STOCK 037833100   5,418 25 SH   SOLE   5,418 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,311 18 SH   SOLE   2,311 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   9,248 192 SH   SOLE   9,248 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   16,025 68 SH   SOLE   16,025 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,535 12 SH   SOLE   4,535 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,420 38 SH   SOLE   3,420 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   213 3 SH   SOLE   213 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,593 65 SH   SOLE   3,593 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   734 7 SH   SOLE   734 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   744 10 SH   SOLE   744 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,275 11 SH   SOLE   1,275 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,604 7 SH   SOLE   1,604 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,038 33 SH   SOLE   6,038 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   293 3 SH   SOLE   293 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,919 650 SH   SOLE   29,919 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,828 12 SH   SOLE   2,828 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   14,087 48 SH   SOLE   14,087 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649   3,306 133 SH   SOLE   3,306 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   45,976 800 SH   SOLE   45,976 0 0
INTUIT INC COMMON STOCK 461202103   655 1 SH   SOLE   655 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,159 8 SH   SOLE   1,159 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,539 381 SH   SOLE   8,539 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   9,574 47 SH   SOLE   9,574 0 0
NVIDIA CORP COMMON STOCK 67066G104   198,880 1,600 SH   SOLE   198,880 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   290 10 SH   SOLE   290 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,614 64 SH   SOLE   3,614 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   5,204 733 SH   SOLE   5,204 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   399,667 5,163 SH   SOLE   399,667 0 0
VISA INC COMMON STOCK 92826C839   1,052 4 SH   SOLE   1,052 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,296 326 SH   SOLE   7,296 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   3 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
SYSCO CORP COMMON STOCK 871829107   698 10 SH   SOLE   698 0 0
STARBUCKS CORP COMMON STOCK 855244109   771 10 SH   SOLE   771 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   1,159 11 SH   SOLE   1,159 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   56,726 140 SH   SOLE   56,726 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   13,441 78 SH   SOLE   13,441 0 0
SMITH A O COMMON STOCK 831865209   1,122 14 SH   SOLE   1,122 0 0
PROLOGIS INC. REAL ESTATE INVESTME 74340W103   559 5 SH   SOLE   559 0 0
AMAZON.COM INC COMMON STOCK 023135106   16,959 86 SH   SOLE   16,959 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,701 70 SH   SOLE   8,701 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   1,502 24 SH   SOLE   1,502 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,499 14 SH   SOLE   3,499 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   20,043 519 SH   SOLE   20,043 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   11,327 1,311 SH   SOLE   11,327 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,605 110 SH   SOLE   2,605 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   3,410 50 SH   SOLE   3,410 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,220 311 SH   SOLE   6,220 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   80,871 2,781 SH   SOLE   80,871 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   20 0 SH   SOLE   20 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   839 22 SH   SOLE   839 0 0
KEYCORP INC COMMON STOCK 493267108   4,308 303 SH   SOLE   4,308 0 0
SYSCO CORP COMMON STOCK 871829107   567 8 SH   SOLE   567 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   70,794 4,848 SH   SOLE   70,794 0 0
APPLE INC COMMON STOCK 037833100   21,675 100 SH   SOLE   21,675 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   3,053 26 SH   SOLE   3,053 0 0
COPART INC COMMON STOCK 217204106   426 8 SH   SOLE   426 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,400 7 SH   SOLE   6,400 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   65,817 3,428 SH   SOLE   65,817 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   7,738 154 SH   SOLE   7,738 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,224 70 SH   SOLE   7,224 0 0
AIRBNB INC COMMON STOCK 009066101   3,335 22 SH   SOLE   3,335 0 0
AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102   10,052 123 SH   SOLE   10,052 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   145 5 SH   SOLE   145 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   5,211 193 SH   SOLE   5,211 0 0
SPROTT URANIUM MINERS UIT EXCHANGE TRADED 85208P303   49 1 SH   SOLE   49 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   107 0 SH   SOLE   107 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,135 557 SH   SOLE   24,135 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,314 11 SH   SOLE   1,314 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,420 421 SH   SOLE   8,420 0 0
CALVERT EQUITY I EQUITY FUNDS 131618795   6,495 67 SH   SOLE   6,495 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   5,629 52 SH   SOLE   5,629 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   673 7 SH   SOLE   673 0 0
DOVER CORP COMMON STOCK 260003108   9,026 51 SH   SOLE   9,026 0 0
GRAIL INC COMMON STOCK 384747101   1,840 123 SH   SOLE   1,840 0 0
WELLS FARGO & CO COMMON STOCK 949746101   20,721 342 SH   SOLE   20,721 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   58,809 3,063 SH   SOLE   58,809 0 0
STARBUCKS CORP COMMON STOCK 855244109   385 5 SH   SOLE   385 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   118 4 SH   SOLE   118 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   380 3 SH   SOLE   380 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   17,366 776 SH   SOLE   17,366 0 0
APPLE INC COMMON STOCK 037833100   4,118 19 SH   SOLE   4,118 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,662 9 SH   SOLE   2,662 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   15,336 502 SH   SOLE   15,336 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   273 6 SH   SOLE   273 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   4,131 153 SH   SOLE   4,131 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   21 0 SH   SOLE   21 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,250 4 SH   SOLE   2,250 0 0
SNOWFLAKE INC COMMON STOCK 833445109   9,993 70 SH   SOLE   9,993 0 0
CRANE CO COMMON STOCK 224408104   1,430 10 SH   SOLE   1,430 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,855 140 SH   SOLE   7,855 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   948 98 SH   SOLE   948 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,846 20 SH   SOLE   2,846 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   19,957 1,743 SH   SOLE   19,957 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   15,578 48 SH   SOLE   15,578 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   39 0 SH   SOLE   39 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
ABBVIE INC COMMON STOCK 00287Y109   77,772 456 SH   SOLE   77,772 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   20,083 180 SH   SOLE   20,083 0 0
INVESCO DEVELOPING MARKE NTF EQUITY FUNDS 00143W875   202 5 SH   SOLE   202 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,809 28 SH   SOLE   1,809 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,025 10 SH   SOLE   3,025 0 0
DOVER CORP COMMON STOCK 260003108   1,415 8 SH   SOLE   1,415 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   813 10 SH   SOLE   813 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   379 3 SH   SOLE   379 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   147,611 1,008 SH   SOLE   147,611 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
VANECK JUNIOR GOLD UIT EXCHANGE TRADED 92189F791   6,926 165 SH   SOLE   6,926 0 0
ECOLAB INC COMMON STOCK 278865100   18,369 78 SH   SOLE   18,369 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   1,998 17 SH   SOLE   1,998 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,065 9 SH   SOLE   8,065 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   10,227 30 SH   SOLE   10,227 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   32,650 70 SH   SOLE   32,650 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,653 129 SH   SOLE   6,653 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   7,463 184 SH   SOLE   7,463 0 0
SPOTIFY TECHNOLOGY F FOREIGN ORDINARIES L8681T102   1,883 6 SH   SOLE   1,883 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,651 16 SH   SOLE   1,651 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   139 3 SH   SOLE   139 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   8,567 434 SH   SOLE   8,567 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   55,653 5,036 SH   SOLE   55,653 0 0
META PLATFORMS INC COMMON STOCK 30303M102   36,336 72 SH   SOLE   36,336 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
DOVER CORP COMMON STOCK 260003108   2,654 15 SH   SOLE   2,654 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   5,838 30 SH   SOLE   5,838 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,109 20 SH   SOLE   4,109 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   264,849 1,815 SH   SOLE   264,849 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
MCDONALDS CORP COMMON STOCK 580135101   33,255 133 SH   SOLE   33,255 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   989 2 SH   SOLE   989 0 0
ALLIANZ SE F AMERICAN DEPOSITORY 018820100   9,282 330 SH   SOLE   9,282 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,079 14 SH   SOLE   1,079 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2,151 21 SH   SOLE   2,151 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,157 72 SH   SOLE   4,157 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   11 0 SH   SOLE   11 0 0
NUCOR CORP COMMON STOCK 670346105   5,966 38 SH   SOLE   5,966 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   49,817 202 SH   SOLE   49,817 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21 0 SH   SOLE   21 0 0
LKQ CORP COMMON STOCK 501889208   128 3 SH   SOLE   128 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
ORACLE CORP COMMON STOCK 68389X105   32,803 229 SH   SOLE   32,803 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,060 953 SH   SOLE   19,060 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   497 7 SH   SOLE   497 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,247 28 SH   SOLE   3,247 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   19 0 SH   SOLE   19 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103   16,680 130 SH   SOLE   16,680 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   88,644 235 SH   SOLE   88,644 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   15,399 73 SH   SOLE   15,399 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   660 15 SH   SOLE   660 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,963 236 SH   SOLE   5,963 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   3,508 34 SH   SOLE   3,508 0 0
WORKDAY INC COMMON STOCK 98138H101   2,022 9 SH   SOLE   2,022 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   351 12 SH   SOLE   351 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   513 19 SH   SOLE   513 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   305 1 SH   SOLE   305 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438   21,672 100 SH   SOLE   21,672 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,069 12 SH   SOLE   1,069 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   308 15 SH   SOLE   308 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   99,722 7,945 SH   SOLE   99,722 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   19,304 477 SH   SOLE   19,304 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   14,648 284 SH   SOLE   14,648 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   16,436 128 SH   SOLE   16,436 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   42,282 3,826 SH   SOLE   42,282 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   1,206 7 SH   SOLE   1,206 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   616 8 SH   SOLE   616 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,496 391 SH   SOLE   41,496 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   9 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   9,594 171 SH   SOLE   9,594 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   49,432 635 SH   SOLE   49,432 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,658 30 SH   SOLE   1,658 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   8,592 171 SH   SOLE   8,592 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   5,317 134 SH   SOLE   5,317 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105   452 2 SH   SOLE   452 0 0
APPLOVIN CORP COMMON STOCK 03831W108   1,866 22 SH   SOLE   1,866 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   783 29 SH   SOLE   783 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   30,379 1,263 SH   SOLE   30,379 0 0
MSCI INC COMMON STOCK 55354G100   2,396 5 SH   SOLE   2,396 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   4,046 138 SH   SOLE   4,046 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   53,165 8,116 SH   SOLE   53,165 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   118,690 2,362 SH   SOLE   118,690 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,928 20 SH   SOLE   2,928 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   18,902 2,696 SH   SOLE   18,902 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   6,790 192 SH   SOLE   6,790 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
PEPSICO INC COMMON STOCK 713448108   21,810 133 SH   SOLE   21,810 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   18,190 471 SH   SOLE   18,190 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   43,117 557 SH   SOLE   43,117 0 0
FISERV INC COMMON STOCK 337738108   7,945 54 SH   SOLE   7,945 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   973 5 SH   SOLE   973 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,960 20 SH   SOLE   1,960 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101   43,640 500 SH   SOLE   43,640 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   5,508 156 SH   SOLE   5,508 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,107 48 SH   SOLE   18,107 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   1,413 3 SH   SOLE   1,413 0 0
FASTENAL CO COMMON STOCK 311900104   4,843 78 SH   SOLE   4,843 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
ISHARES ESG ADVNC TTL UIT EXCHANGE TRADED 46436E619   10,901 259 SH   SOLE   10,901 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   1,442 81 SH   SOLE   1,442 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,043 9 SH   SOLE   1,043 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,862 66 SH   SOLE   24,862 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,822 15 SH   SOLE   3,822 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,077 68 SH   SOLE   2,077 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   276 5 SH   SOLE   276 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   161,714 1,567 SH   SOLE   161,714 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   19,073 394 SH   SOLE   19,073 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   23,866 256 SH   SOLE   23,866 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,549 18 SH   SOLE   3,549 0 0
AIRBNB INC COMMON STOCK 009066101   606 4 SH   SOLE   606 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,379 16 SH   SOLE   5,379 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   23 0 SH   SOLE   23 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   11,568 150 SH   SOLE   11,568 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,866 8 SH   SOLE   1,866 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   3,388 13 SH   SOLE   3,388 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,866 30 SH   SOLE   2,866 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   42,459 820 SH   SOLE   42,459 0 0
CITIGROUP INC COMMON STOCK 172967424   5,328 84 SH   SOLE   5,328 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
APPLIED MATERIALS COMMON STOCK 038222105   493 2 SH   SOLE   493 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,967 6 SH   SOLE   2,967 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,590 9 SH   SOLE   2,590 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   5,876 144 SH   SOLE   5,876 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   8,111 87 SH   SOLE   8,111 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   285 14 SH   SOLE   285 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,776 182 SH   SOLE   10,776 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   16,524 359 SH   SOLE   16,524 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   22,358 41 SH   SOLE   22,358 0 0
ALPHABET INC. COMMON STOCK 02079K107   4,981 27 SH   SOLE   4,981 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   54,324 253 SH   SOLE   54,324 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,989 14 SH   SOLE   2,989 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   97,218 5,003 SH   SOLE   97,218 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   2,953 119 SH   SOLE   2,953 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
NUVEEN PREFERRED SECS & NTF BOND FUNDS 670700400   104 6 SH   SOLE   104 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   3,926 9 SH   SOLE   3,926 0 0
WORKDAY INC COMMON STOCK 98138H101   13,707 61 SH   SOLE   13,707 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
JANUS HENDERSON AAA CLO UIT EXCHANGE TRADED 47103U845   22,525 445 SH   SOLE   22,525 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   316 3 SH   SOLE   316 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,337 81 SH   SOLE   3,337 0 0
EBAY INC COMMON STOCK 278642103   23,706 450 SH   SOLE   23,706 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,547 28 SH   SOLE   10,547 0 0
MSCI INC COMMON STOCK 55354G100   11,024 23 SH   SOLE   11,024 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   28,923 2,972 SH   SOLE   28,923 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
INPLAY OIL CORP F FOREIGN CANADIAN 45780T206   7,065 4,500 SH   SOLE   7,065 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
A T & T INC COMMON STOCK 00206R102   2,570 135 SH   SOLE   2,570 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   12,595 956 SH   SOLE   12,595 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   6,815 700 SH   SOLE   6,815 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
ECOLAB INC COMMON STOCK 278865100   2,590 11 SH   SOLE   2,590 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   3 0 SH   SOLE   3 0 0
PHILLIPS 66 COMMON STOCK 718546104   7,046 50 SH   SOLE   7,046 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   95,516 12,060 SH   SOLE   95,516 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,940 27 SH   SOLE   10,940 0 0
PFIZER INC COMMON STOCK 717081103   4,063 144 SH   SOLE   4,063 0 0
AMAZON.COM INC COMMON STOCK 023135106   295,800 1,500 SH   SOLE   295,800 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   26,196 91 SH   SOLE   26,196 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,344 139 SH   SOLE   14,344 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,674 38 SH   SOLE   1,674 0 0
AB LARGE CAP GROWTH A NTF EQUITY FUNDS 01877C101   10,271 104 SH   SOLE   10,271 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,825 28 SH   SOLE   4,825 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728   233,459 1,789 SH   SOLE   233,459 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   4,927 34 SH   SOLE   4,927 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   10,894 147 SH   SOLE   10,894 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   446 2 SH   SOLE   446 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,423 123 SH   SOLE   1,423 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   5,961 542 SH   SOLE   5,961 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   22,668 404 SH   SOLE   22,668 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   5,602 107 SH   SOLE   5,602 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
OKTA INC COMMON STOCK 679295105   17,586 186 SH   SOLE   17,586 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   60,996 2,300 SH   SOLE   60,996 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   21 0 SH   SOLE   21 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   32,413 290 SH   SOLE   32,413 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   3,372 61 SH   SOLE   3,372 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   241 2 SH   SOLE   241 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,598 27 SH   SOLE   2,598 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
DEXCOM INC COMMON STOCK 252131107   19,629 175 SH   SOLE   19,629 0 0
FISERV INC COMMON STOCK 337738108   29,428 200 SH   SOLE   29,428 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,635 17 SH   SOLE   1,635 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   949 4 SH   SOLE   949 0 0
OKTA INC COMMON STOCK 679295105   15,033 159 SH   SOLE   15,033 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,960 50 SH   SOLE   2,960 0 0
ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109   8,137 836 SH   SOLE   8,137 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,522 13 SH   SOLE   2,522 0 0
ECOLAB INC COMMON STOCK 278865100   3,532 15 SH   SOLE   3,532 0 0
AMAZON.COM INC COMMON STOCK 023135106   27,805 141 SH   SOLE   27,805 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,674 29 SH   SOLE   1,674 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   6 0 SH   SOLE   6 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   23,458 1,869 SH   SOLE   23,458 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   462 6 SH   SOLE   462 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   7,387 243 SH   SOLE   7,387 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   19,684 96 SH   SOLE   19,684 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,080 10 SH   SOLE   1,080 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,677 19 SH   SOLE   8,677 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   6,452 137 SH   SOLE   6,452 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   6,280 12 SH   SOLE   6,280 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   22 0 SH   SOLE   22 0 0
CHEMED CORP COMMON STOCK 16359R103   3,237 6 SH   SOLE   3,237 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,985 35 SH   SOLE   15,985 0 0
SMITH A O COMMON STOCK 831865209   2,084 26 SH   SOLE   2,084 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   31,846 2,181 SH   SOLE   31,846 0 0
APPLE INC COMMON STOCK 037833100   8,019 37 SH   SOLE   8,019 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,231 77 SH   SOLE   11,231 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   455 1 SH   SOLE   455 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   33,808 1,249 SH   SOLE   33,808 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   19,373 216 SH   SOLE   19,373 0 0
APOLLO DIVERSIFIED CREDI EQUITY FUNDS 39822Y307   1,171 53 SH   SOLE   1,171 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   19,966 758 SH   SOLE   19,966 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,561 37 SH   SOLE   3,561 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
GATEWAY Y EQUITY FUNDS 367829884   33,592 767 SH   SOLE   33,592 0 0
PEPSICO INC COMMON STOCK 713448108   1,628 10 SH   SOLE   1,628 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
THE HARTFORD FIN 6 PFD PREFERRED STOCK 416518603   174 7 SH   SOLE   174 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   386 12 SH   SOLE   386 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   21,954 424 SH   SOLE   21,954 0 0
VERALTO CORP COMMON STOCK 92338C103   95 1 SH   SOLE   95 0 0
QUALCOMM INC COMMON STOCK 747525103   27,204 136 SH   SOLE   27,204 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   16 0 SH   SOLE   16 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   439 15 SH   SOLE   439 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   131 1 SH   SOLE   131 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   51,330 1,897 SH   SOLE   51,330 0 0
RTX CORP COMMON STOCK 75513E101   41,412 416 SH   SOLE   41,412 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,489 6 SH   SOLE   1,489 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   39,986 3,186 SH   SOLE   39,986 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   26,116 200 SH   SOLE   26,116 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   17,546 351 SH   SOLE   17,546 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   19,275 282 SH   SOLE   19,275 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,763 92 SH   SOLE   4,763 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,303 215 SH   SOLE   8,303 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,496 44 SH   SOLE   7,496 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   9,124 995 SH   SOLE   9,124 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   15,393 274 SH   SOLE   15,393 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   4,725 187 SH   SOLE   4,725 0 0
SOUTHERN CO COMMON STOCK 842587107   30,800 400 SH   SOLE   30,800 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   265 12 SH   SOLE   265 0 0
NVIDIA CORP COMMON STOCK 67066G104   372 3 SH   SOLE   372 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   184,195 1,541 SH   SOLE   184,195 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   25,339 910 SH   SOLE   25,339 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,147 51 SH   SOLE   8,147 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   8,149 19 SH   SOLE   8,149 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   565 1 SH   SOLE   565 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   3 0 SH   SOLE   3 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   7,761 53 SH   SOLE   7,761 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   34,831 558 SH   SOLE   34,831 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   74,458 3,327 SH   SOLE   74,458 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   51,493 896 SH   SOLE   51,493 0 0
A T & T INC COMMON STOCK 00206R102   8,421 443 SH   SOLE   8,421 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,155 12 SH   SOLE   1,155 0 0
JPMORGAN GLOBAL BOND OPP BOND FUNDS 46637K687   3,159 332 SH   SOLE   3,159 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   5,912 189 SH   SOLE   5,912 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,057 57 SH   SOLE   14,057 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   2,160 12 SH   SOLE   2,160 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   28,427 2,457 SH   SOLE   28,427 0 0
SNOWFLAKE INC COMMON STOCK 833445109   12,992 91 SH   SOLE   12,992 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,875 45 SH   SOLE   1,875 0 0
A T & T INC COMMON STOCK 00206R102   9,148 482 SH   SOLE   9,148 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   24,317 266 SH   SOLE   24,317 0 0
COMPASS GROUP PLC F AMERICAN DEPOSITORY 20449X401   2,176 78 SH   SOLE   2,176 0 0
FASTENAL CO COMMON STOCK 311900104   15,832 255 SH   SOLE   15,832 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   133 6 SH   SOLE   133 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   33,386 260 SH   SOLE   33,386 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   108,389 2,360 SH   SOLE   108,389 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   2,722 9 SH   SOLE   2,722 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   5,468 180 SH   SOLE   5,468 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   19,657 332 SH   SOLE   19,657 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   568 1 SH   SOLE   568 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   26,801 1,176 SH   SOLE   26,801 0 0
SERVICE NOW INC COMMON STOCK 81762P102   18,146 23 SH   SOLE   18,146 0 0
METLIFE, INC. 4 PFD PREFERRED STOCK 59156R504   4,892 200 SH   SOLE   4,892 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   7,653 190 SH   SOLE   7,653 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   17 0 SH   SOLE   17 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   1,834 21 SH   SOLE   1,834 0 0
MASTERCARD INC COMMON STOCK 57636Q104   25,381 58 SH   SOLE   25,381 0 0
VISA INC COMMON STOCK 92826C839   6,844 26 SH   SOLE   6,844 0 0
ALPHABET INC. COMMON STOCK 02079K107   8,671 47 SH   SOLE   8,671 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   42,539 163 SH   SOLE   42,539 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,499 6 SH   SOLE   1,499 0 0
TESLA INC COMMON STOCK 88160R101   2,518 12 SH   SOLE   2,518 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,375 1,156 SH   SOLE   13,375 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   1,363 4 SH   SOLE   1,363 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   13 0 SH   SOLE   13 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,327 74 SH   SOLE   4,327 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   19,068 131 SH   SOLE   19,068 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   18,365 114 SH   SOLE   18,365 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,608 372 SH   SOLE   3,608 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   48 0 SH   SOLE   48 0 0
FISERV INC COMMON STOCK 337738108   9,564 65 SH   SOLE   9,564 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   76,955 2,921 SH   SOLE   76,955 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,429 26 SH   SOLE   4,429 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,398 13 SH   SOLE   2,398 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   20,755 199 SH   SOLE   20,755 0 0
SERVICE NOW INC COMMON STOCK 81762P102   3,155 4 SH   SOLE   3,155 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,113 10 SH   SOLE   1,113 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,261 173 SH   SOLE   7,261 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   3,945 16 SH   SOLE   3,945 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   26,180 124 SH   SOLE   26,180 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
FRESENIUS MED CARE AG F AMERICAN DEPOSITORY 358029106   10,485 547 SH   SOLE   10,485 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,568 23 SH   SOLE   7,568 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,388 18 SH   SOLE   1,388 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,084 37 SH   SOLE   1,084 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   825 8 SH   SOLE   825 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,062 48 SH   SOLE   1,062 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   77 3 SH   SOLE   77 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   593 6 SH   SOLE   593 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,717 29 SH   SOLE   1,717 0 0
PEPSICO INC COMMON STOCK 713448108   3,746 23 SH   SOLE   3,746 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,428 70 SH   SOLE   1,428 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   3,497 48 SH   SOLE   3,497 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,506 4 SH   SOLE   1,506 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   2,407 43 SH   SOLE   2,407 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   34,427 65 SH   SOLE   34,427 0 0
BLOCK INC COMMON STOCK 852234103   383 6 SH   SOLE   383 0 0
DOVER CORP COMMON STOCK 260003108   9,380 53 SH   SOLE   9,380 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   146,678 362 SH   SOLE   146,678 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   1,390 3 SH   SOLE   1,390 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,497 47 SH   SOLE   3,497 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   738 16 SH   SOLE   738 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   1,425 7 SH   SOLE   1,425 0 0
SYSCO CORP COMMON STOCK 871829107   18,588 266 SH   SOLE   18,588 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   7,370 2,750 SH   SOLE   7,370 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   9,279 186 SH   SOLE   9,279 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   11,821 74 SH   SOLE   11,821 0 0
TJX COMPANIES INC COMMON STOCK 872540109   44,232 400 SH   SOLE   44,232 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   6,289 55 SH   SOLE   6,289 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   24 0 SH   SOLE   24 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   9,302 11 SH   SOLE   9,302 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   12,047 512 SH   SOLE   12,047 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,944 53 SH   SOLE   3,944 0 0
WABTEC COMMON STOCK 929740108   311 2 SH   SOLE   311 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   1,405 50 SH   SOLE   1,405 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   17,563 1,518 SH   SOLE   17,563 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,625 3 SH   SOLE   1,625 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   12,920 298 SH   SOLE   12,920 0 0
TESLA INC COMMON STOCK 88160R101   7,554 36 SH   SOLE   7,554 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   53,232 1,378 SH   SOLE   53,232 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,770 16 SH   SOLE   3,770 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   40,294 4,210 SH   SOLE   40,294 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   1,570 30 SH   SOLE   1,570 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
CINCINNATI FINL COMMON STOCK 172062101   12,395 104 SH   SOLE   12,395 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   37,265 914 SH   SOLE   37,265 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   20,405 734 SH   SOLE   20,405 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,176 12 SH   SOLE   1,176 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   2,634 24 SH   SOLE   2,634 0 0
TESLA INC COMMON STOCK 88160R101   1,888 9 SH   SOLE   1,888 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   237 2 SH   SOLE   237 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   45,176 5,704 SH   SOLE   45,176 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   11,216 318 SH   SOLE   11,216 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
CYBERARK SOFTWRE LTD F FOREIGN ORDINARIES M2682V108   13,483 50 SH   SOLE   13,483 0 0
AMERICAN FUNDS RETIRE IN NTF EQUITY FUNDS 02631L791   18,754 1,543 SH   SOLE   18,754 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   32,520 500 SH   SOLE   32,520 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   13,681 119 SH   SOLE   13,681 0 0
HOME DEPOT INC COMMON STOCK 437076102   13,447 40 SH   SOLE   13,447 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,434 12 SH   SOLE   1,434 0 0
AMPHENOL CORP COMMON STOCK 032095101   19,648 291 SH   SOLE   19,648 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,040 100 SH   SOLE   2,040 0 0
CITIZENS FINL GR 5 PFD PREFERRED STOCK 174610402   450 23 SH   SOLE   450 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
MICROSOFT CORP COMMON STOCK 594918104   2,740 6 SH   SOLE   2,740 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
GE AEROSPACE COMMON STOCK 369604301   5,087 32 SH   SOLE   5,087 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,062 55 SH   SOLE   7,062 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   11,376 21 SH   SOLE   11,376 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,063 9 SH   SOLE   5,063 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   32,311 651 SH   SOLE   32,311 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   4,588 71 SH   SOLE   4,588 0 0
BAE SYSTEMS PLC F AMERICAN DEPOSITORY 05523R107   3,357 52 SH   SOLE   3,357 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,259 16 SH   SOLE   3,259 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,990 56 SH   SOLE   4,990 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   4 0 SH   SOLE   4 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,781 390 SH   SOLE   3,781 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   1,365 118 SH   SOLE   1,365 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   11,709 520 SH   SOLE   11,709 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   38,647 760 SH   SOLE   38,647 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,331 45 SH   SOLE   4,331 0 0
BOEING CO COMMON STOCK 097023105   48,728 261 SH   SOLE   48,728 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
VISA INC COMMON STOCK 92826C839   2,105 8 SH   SOLE   2,105 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   6,449 167 SH   SOLE   6,449 0 0
SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853   8,728 212 SH   SOLE   8,728 0 0
AMERICAN FUNDS INCOME FU NTF EQUITY FUNDS 453320822   30,316 1,261 SH   SOLE   30,316 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   5 0 SH   SOLE   5 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   43,785 2,139 SH   SOLE   43,785 0 0
SMITH A O COMMON STOCK 831865209   1,363 17 SH   SOLE   1,363 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,128 12 SH   SOLE   1,128 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   29 0 SH   SOLE   29 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   8,399 1,060 SH   SOLE   8,399 0 0
SEABRIDGE GOLD INC F FOREIGN CANADIAN 811916105   2,999 225 SH   SOLE   2,999 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
NORTH STAR OPPORTUNITY A NTF EQUITY FUNDS 66538A877   36,165 2,113 SH   SOLE   36,165 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,375 6 SH   SOLE   3,375 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   14,572 305 SH   SOLE   14,572 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   8,566 89 SH   SOLE   8,566 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,462 23 SH   SOLE   4,462 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   52,883 2,116 SH   SOLE   52,883 0 0
PEPSICO INC COMMON STOCK 713448108   2,280 14 SH   SOLE   2,280 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,063 13 SH   SOLE   3,063 0 0
CINTAS CORP COMMON STOCK 172908105   15,270 22 SH   SOLE   15,270 0 0
WALT DISNEY CO COMMON STOCK 254687106   294 3 SH   SOLE   294 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
AFLAC INC COMMON STOCK 001055102   6,946 78 SH   SOLE   6,946 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   39,149 294 SH   SOLE   39,149 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   7,115 615 SH   SOLE   7,115 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   783 18 SH   SOLE   783 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   466 1 SH   SOLE   466 0 0
BAE SYSTEMS PLC F AMERICAN DEPOSITORY 05523R107   1,291 20 SH   SOLE   1,291 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   2,467 21 SH   SOLE   2,467 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,278 13 SH   SOLE   4,278 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   3,620 325 SH   SOLE   3,620 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
NIKE INC COMMON STOCK 654106103   230 3 SH   SOLE   230 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   105,912 7,254 SH   SOLE   105,912 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   48,953 1,200 SH   SOLE   48,953 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   12,864 300 SH   SOLE   12,864 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   4,477 244 SH   SOLE   4,477 0 0
THE COCA-COLA CO COMMON STOCK 191216100   25,312 400 SH   SOLE   25,312 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   77,769 3,005 SH   SOLE   77,769 0 0
ORGANON & CO COMMON STOCK 68622V106   203 10 SH   SOLE   203 0 0
SMITH A O COMMON STOCK 831865209   240 3 SH   SOLE   240 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   12,276 45 SH   SOLE   12,276 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
ISHARES GLOBAL REIT ETF UIT EXCHANGE TRADED 46434V647   65,749 2,850 SH   SOLE   65,749 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
TARGET CORP COMMON STOCK 87612E106   7,724 53 SH   SOLE   7,724 0 0
ADOBE INC COMMON STOCK 00724F101   5,040 9 SH   SOLE   5,040 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,944 126 SH   SOLE   15,944 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   168,695 19,191 SH   SOLE   168,695 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   11,174 582 SH   SOLE   11,174 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   1,747 91 SH   SOLE   1,747 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,668 14 SH   SOLE   1,668 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22,741 99 SH   SOLE   22,741 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,560 28 SH   SOLE   10,560 0 0
AMAZON.COM INC COMMON STOCK 023135106   31,552 160 SH   SOLE   31,552 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   6 0 SH   SOLE   6 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   4,712 31 SH   SOLE   4,712 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   11 0 SH   SOLE   11 0 0
WABTEC COMMON STOCK 929740108   19,288 124 SH   SOLE   19,288 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   1,567 84 SH   SOLE   1,567 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   521 2 SH   SOLE   521 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   778 4 SH   SOLE   778 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   4,271 20 SH   SOLE   4,271 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,922 202 SH   SOLE   5,922 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,027 29 SH   SOLE   2,027 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,821 47 SH   SOLE   3,821 0 0
BEST BUY CO INC COMMON STOCK 086516101   8,229 100 SH   SOLE   8,229 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   37,551 775 SH   SOLE   37,551 0 0
ISHS US SMALLA CAP EQTY UIT EXCHANGE TRADED 46434V290   90,612 1,496 SH   SOLE   90,612 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,117 275 SH   SOLE   7,117 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   15,981 150 SH   SOLE   15,981 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4,260 75 SH   SOLE   4,260 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   18,912 1,995 SH   SOLE   18,912 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   8,227 39 SH   SOLE   8,227 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,875 18 SH   SOLE   2,875 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   1,410 8 SH   SOLE   1,410 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   29,810 845 SH   SOLE   29,810 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,760 14 SH   SOLE   2,760 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   1 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,706 589 SH   SOLE   5,706 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,145 18 SH   SOLE   2,145 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   117,264 1,400 SH   SOLE   117,264 0 0
T-MOBILE US INC COMMON STOCK 872590104   179 1 SH   SOLE   179 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   1,217,617 125,140 SH   SOLE   1,217,617 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,254 52 SH   SOLE   10,254 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   1 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   33,588 3,039 SH   SOLE   33,588 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   399 8 SH   SOLE   399 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
BUMBLE INC COMMON STOCK 12047B105   1,986 200 SH   SOLE   1,986 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   7,613 73 SH   SOLE   7,613 0 0
AMGEN INC. COMMON STOCK 031162100   8,175 26 SH   SOLE   8,175 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,175 33 SH   SOLE   4,175 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2 0 SH   SOLE   2 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,053 108 SH   SOLE   1,053 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,096 41 SH   SOLE   5,096 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,226 126 SH   SOLE   1,226 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   1,358 7 SH   SOLE   1,358 0 0
SNOWFLAKE INC COMMON STOCK 833445109   1,427 10 SH   SOLE   1,427 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   234,721 21,998 SH   SOLE   234,721 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   14,219 594 SH   SOLE   14,219 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,480 5 SH   SOLE   1,480 0 0
PEPSICO INC COMMON STOCK 713448108   15 0 SH   SOLE   15 0 0
OTTER TAIL CORP COMMON STOCK 689648103   141,790 1,643 SH   SOLE   141,790 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   507 11 SH   SOLE   507 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   10,792 147 SH   SOLE   10,792 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   7,070 730 SH   SOLE   7,070 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   16 0 SH   SOLE   16 0 0
SMITH A O COMMON STOCK 831865209   240 3 SH   SOLE   240 0 0
FASTENAL CO COMMON STOCK 311900104   2,173 35 SH   SOLE   2,173 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,134 20 SH   SOLE   9,134 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,702 32 SH   SOLE   6,702 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   382,436 13,192 SH   SOLE   382,436 0 0
MSCI INC COMMON STOCK 55354G100   479 1 SH   SOLE   479 0 0
INTEL CORP COMMON STOCK 458140100   3,407 110 SH   SOLE   3,407 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   1,263 124 SH   SOLE   1,263 0 0
MCDONALDS CORP COMMON STOCK 580135101   256 1 SH   SOLE   256 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   90 3 SH   SOLE   90 0 0
CINTAS CORP COMMON STOCK 172908105   3,470 5 SH   SOLE   3,470 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   13,651 610 SH   SOLE   13,651 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   8,336 177 SH   SOLE   8,336 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,349 11 SH   SOLE   2,349 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,886 41 SH   SOLE   4,886 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   17,187 63 SH   SOLE   17,187 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   12,943 29 SH   SOLE   12,943 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   6,434 15 SH   SOLE   6,434 0 0
SALESFORCE INC COMMON STOCK 79466L302   16,141 63 SH   SOLE   16,141 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   274 9 SH   SOLE   274 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,978 34 SH   SOLE   4,978 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   391 4 SH   SOLE   391 0 0
AMAZON.COM INC COMMON STOCK 023135106   167,422 849 SH   SOLE   167,422 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   44,634 708 SH   SOLE   44,634 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   116,743 1,100 SH   SOLE   116,743 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,477 17 SH   SOLE   8,477 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   9,306 64 SH   SOLE   9,306 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   696,904 2,600 SH   SOLE   696,904 0 0
TJX COMPANIES INC COMMON STOCK 872540109   20,457 185 SH   SOLE   20,457 0 0
POOL CORP COMMON STOCK 73278L105   16,615 54 SH   SOLE   16,615 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   232,780 3,225 SH   SOLE   232,780 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,271 12 SH   SOLE   1,271 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   18,474 239 SH   SOLE   18,474 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   717 6 SH   SOLE   717 0 0
PIMCO INTERNATIONAL BOND BOND FUNDS 693390882   8,003 817 SH   SOLE   8,003 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   2,317 60 SH   SOLE   2,317 0 0
CHEMED CORP COMMON STOCK 16359R103   5,395 10 SH   SOLE   5,395 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   129 5 SH   SOLE   129 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   4,800 204 SH   SOLE   4,800 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8 0 SH   SOLE   8 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,926 15 SH   SOLE   1,926 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   325 4 SH   SOLE   325 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,356 10 SH   SOLE   2,356 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1 0 SH   SOLE   1 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   614 7 SH   SOLE   614 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
FIRST TRUST DOW 30 EQUAL UIT EXCHANGE TRADED 33733A201   50,430 1,500 SH   SOLE   50,430 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,703 28 SH   SOLE   5,703 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,147 51 SH   SOLE   8,147 0 0
ISHARES MSCI GLB SUST UIT EXCHANGE TRADED 46435G532   11,703 156 SH   SOLE   11,703 0 0
CATERPILLAR INC COMMON STOCK 149123101   5,265 16 SH   SOLE   5,265 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
TESLA INC COMMON STOCK 88160R101   2,098 10 SH   SOLE   2,098 0 0
DOVER CORP COMMON STOCK 260003108   3,893 22 SH   SOLE   3,893 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,803 11 SH   SOLE   2,803 0 0
T-MOBILE US INC COMMON STOCK 872590104   181 1 SH   SOLE   181 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   15,439 198 SH   SOLE   15,439 0 0
BALL CORP COMMON STOCK 058498106   297 5 SH   SOLE   297 0 0
WILLIAMS COS INC COMMON STOCK 969457100   11,216 264 SH   SOLE   11,216 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   24,859 121 SH   SOLE   24,859 0 0
ADVANCED DRAINAGE SY COMMON STOCK 00790R104   76,787 490 SH   SOLE   76,787 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,040 95 SH   SOLE   20,040 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   5,850 64 SH   SOLE   5,850 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   34,685 831 SH   SOLE   34,685 0 0
MASTERCARD INC COMMON STOCK 57636Q104   894 2 SH   SOLE   894 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   10 0 SH   SOLE   10 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,662 9 SH   SOLE   2,662 0 0
QUALCOMM INC COMMON STOCK 747525103   19,802 99 SH   SOLE   19,802 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   898 7 SH   SOLE   898 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,511 93 SH   SOLE   2,511 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   68,921 6,459 SH   SOLE   68,921 0 0
COPART INC COMMON STOCK 217204106   2,667 50 SH   SOLE   2,667 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   18 0 SH   SOLE   18 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   21,501 199 SH   SOLE   21,501 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   426 6 SH   SOLE   426 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   13 0 SH   SOLE   13 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   31,564 1,644 SH   SOLE   31,564 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   351 6 SH   SOLE   351 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,701 70 SH   SOLE   8,701 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   8,576 200 SH   SOLE   8,576 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
AIRBNB INC COMMON STOCK 009066101   3,790 25 SH   SOLE   3,790 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   86,884 415 SH   SOLE   86,884 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,548 103 SH   SOLE   17,548 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,573 6 SH   SOLE   2,573 0 0
APPLE INC COMMON STOCK 037833100   5,635 26 SH   SOLE   5,635 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   15,571 757 SH   SOLE   15,571 0 0
INTEL CORP COMMON STOCK 458140100   1,511 49 SH   SOLE   1,511 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,636 30 SH   SOLE   8,636 0 0
AMGEN INC. COMMON STOCK 031162100   18,971 61 SH   SOLE   18,971 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   8,980 304 SH   SOLE   8,980 0 0
PEPSICO INC COMMON STOCK 713448108   24,482 150 SH   SOLE   24,482 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   7,959 75 SH   SOLE   7,959 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   2,532 8 SH   SOLE   2,532 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   9,118 46 SH   SOLE   9,118 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   16,689 183 SH   SOLE   16,689 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   5,774 258 SH   SOLE   5,774 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,274 111 SH   SOLE   5,274 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   6,592 243 SH   SOLE   6,592 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   111,049 3,635 SH   SOLE   111,049 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   6,539 31 SH   SOLE   6,539 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   10,604 43 SH   SOLE   10,604 0 0
TESLA INC COMMON STOCK 88160R101   1,049 5 SH   SOLE   1,049 0 0
SMITH A O COMMON STOCK 831865209   1,545 19 SH   SOLE   1,545 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   243 11 SH   SOLE   243 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   30,253 444 SH   SOLE   30,253 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,317 65 SH   SOLE   2,317 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   70,688 948 SH   SOLE   70,688 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   4,405 226 SH   SOLE   4,405 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,504 23 SH   SOLE   10,504 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,134 101 SH   SOLE   16,134 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   5,256 61 SH   SOLE   5,256 0 0
SALESFORCE INC COMMON STOCK 79466L302   13,322 52 SH   SOLE   13,322 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   482 11 SH   SOLE   482 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   36,801 1,322 SH   SOLE   36,801 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   10,617 553 SH   SOLE   10,617 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,906 28 SH   SOLE   5,906 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
TARGET CORP COMMON STOCK 87612E106   2,914 20 SH   SOLE   2,914 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,121 9 SH   SOLE   2,121 0 0
AIRBNB INC COMMON STOCK 009066101   2,274 15 SH   SOLE   2,274 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   5,066 347 SH   SOLE   5,066 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287598   20,803 120 SH   SOLE   20,803 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ECOLAB INC COMMON STOCK 278865100   8,713 37 SH   SOLE   8,713 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   722 14 SH   SOLE   722 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
CATERPILLAR INC COMMON STOCK 149123101   12,175 37 SH   SOLE   12,175 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   1,525 24 SH   SOLE   1,525 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
NUTANIX INC COMMON STOCK 67059N108   27,090 456 SH   SOLE   27,090 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   10 0 SH   SOLE   10 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   253 12 SH   SOLE   253 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,819 21 SH   SOLE   1,819 0 0
XPO INC COMMON STOCK 983793100   1,580 15 SH   SOLE   1,580 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,968 44 SH   SOLE   1,968 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
GARTNER INC COMMON STOCK 366651107   7,943 18 SH   SOLE   7,943 0 0
TOWER SEMICONDUCTOR F FOREIGN ORDINARIES M87915274   8,925 225 SH   SOLE   8,925 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,182 8 SH   SOLE   2,182 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   351 13 SH   SOLE   351 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,326 16 SH   SOLE   2,326 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,650 15 SH   SOLE   5,650 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   13,023 175 SH   SOLE   13,023 0 0
ONEOK INC COMMON STOCK 682680103   128,790 1,576 SH   SOLE   128,790 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   946 6 SH   SOLE   946 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   6,563 68 SH   SOLE   6,563 0 0
DANAHER CORP COMMON STOCK 235851102   12,225 50 SH   SOLE   12,225 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   9 0 SH   SOLE   9 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   26,994 1,650 SH   SOLE   26,994 0 0
NIKE INC COMMON STOCK 654106103   307 4 SH   SOLE   307 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   7,764 300 SH   SOLE   7,764 0 0
CLOROX CO COMMON STOCK 189054109   939 7 SH   SOLE   939 0 0
SYSCO CORP COMMON STOCK 871829107   3,354 48 SH   SOLE   3,354 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   119 1 SH   SOLE   119 0 0
COPART INC COMMON STOCK 217204106   8,536 160 SH   SOLE   8,536 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   532 9 SH   SOLE   532 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   8,535 79 SH   SOLE   8,535 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
AVANTOR INC COMMON STOCK 05352A100   11,008 530 SH   SOLE   11,008 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,707 12 SH   SOLE   1,707 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   66,342 614 SH   SOLE   66,342 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   29,288 200 SH   SOLE   29,288 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   20,698 271 SH   SOLE   20,698 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   2,005 74 SH   SOLE   2,005 0 0
ZOETIS INC COMMON STOCK 98978V103   2,761 16 SH   SOLE   2,761 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   5,584 221 SH   SOLE   5,584 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   300 9 SH   SOLE   300 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,831 10 SH   SOLE   1,831 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   37 0 SH   SOLE   37 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   15,998 175 SH   SOLE   15,998 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,516 28 SH   SOLE   2,516 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,063 7 SH   SOLE   3,063 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   812 1 SH   SOLE   812 0 0
STARBUCKS CORP COMMON STOCK 855244109   47,357 614 SH   SOLE   47,357 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,050 19 SH   SOLE   1,050 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,249 13 SH   SOLE   3,249 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,839 203 SH   SOLE   7,839 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
NUTANIX INC COMMON STOCK 67059N108   4,218 71 SH   SOLE   4,218 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   1,980 8 SH   SOLE   1,980 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   94 15 SH   SOLE   94 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   20 0 SH   SOLE   20 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   1,748 25 SH   SOLE   1,748 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   22,231 2,284 SH   SOLE   22,231 0 0
VANGUARD TOTAL WORLD UIT EXCHANGE TRADED 922042742   10,924 96 SH   SOLE   10,924 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   17,847 62 SH   SOLE   17,847 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   2,277 18 SH   SOLE   2,277 0 0
PRUDENTIAL FINL COMMON STOCK 744320102   19,274 164 SH   SOLE   19,274 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   1,876 9 SH   SOLE   1,876 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,986 27 SH   SOLE   7,986 0 0
TORTOISE ENERGY INFRASTR EQUITY FUNDS 56166Y404   139,764 8,460 SH   SOLE   139,764 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   223 3 SH   SOLE   223 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,157 104 SH   SOLE   6,157 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   4,011 195 SH   SOLE   4,011 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   50,460 3,000 SH   SOLE   50,460 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   17,759 21 SH   SOLE   17,759 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   5,240 120 SH   SOLE   5,240 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   30,790 171 SH   SOLE   30,790 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   4,824 46 SH   SOLE   4,824 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   11,112 53 SH   SOLE   11,112 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,048 10 SH   SOLE   1,048 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,392 26 SH   SOLE   2,392 0 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810   2,428 44 SH   SOLE   2,428 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   692 7 SH   SOLE   692 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,455 14 SH   SOLE   2,455 0 0
META PLATFORMS INC COMMON STOCK 30303M102   6,560 13 SH   SOLE   6,560 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,040 102 SH   SOLE   2,040 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,172 12 SH   SOLE   2,172 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   265 12 SH   SOLE   265 0 0
SOUTHERN FIRST BANCS COMMON STOCK 842873101   9,637 332 SH   SOLE   9,637 0 0
COPART INC COMMON STOCK 217204106   266 5 SH   SOLE   266 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,081 24 SH   SOLE   3,081 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   26,722 134 SH   SOLE   26,722 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,138 43 SH   SOLE   4,138 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,697 30 SH   SOLE   2,697 0 0
ALBEMARLE CORP COMMON STOCK 012653101   292 3 SH   SOLE   292 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   5 0 SH   SOLE   5 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   28,372 4,331 SH   SOLE   28,372 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,010 470 SH   SOLE   27,010 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,014 7 SH   SOLE   1,014 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,570 110 SH   SOLE   44,570 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,215 228 SH   SOLE   2,215 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   1,204 91 SH   SOLE   1,204 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   4 0 SH   SOLE   4 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   800 40 SH   SOLE   800 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   20,388 911 SH   SOLE   20,388 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   438 10 SH   SOLE   438 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   382 5 SH   SOLE   382 0 0
GUGGENHEIM STRATEGIC OPP CLOSED END MUTL FUND 40167F101   14,940 1,000 SH   SOLE   14,940 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   20,204 261 SH   SOLE   20,204 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   2,829 29 SH   SOLE   2,829 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   833 20 SH   SOLE   833 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   955 150 SH   SOLE   955 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   315,316 857 SH   SOLE   315,316 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,776 80 SH   SOLE   15,776 0 0
MCKESSON CORP COMMON STOCK 58155Q103   586 1 SH   SOLE   586 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7 0 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   5,673 26 SH   SOLE   5,673 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,672 5 SH   SOLE   2,672 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,593 24 SH   SOLE   1,593 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,506 130 SH   SOLE   7,506 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   1,018 29 SH   SOLE   1,018 0 0
TARGET CORP COMMON STOCK 87612E106   874 6 SH   SOLE   874 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,415 59 SH   SOLE   19,415 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,029 34 SH   SOLE   3,029 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,329 28 SH   SOLE   1,329 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   423 4 SH   SOLE   423 0 0
CAPITAL ONE FC COMMON STOCK 14040H105   6,764 48 SH   SOLE   6,764 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,260 6 SH   SOLE   2,260 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
SMITH A O COMMON STOCK 831865209   2,405 30 SH   SOLE   2,405 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   3,792 7 SH   SOLE   3,792 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,417 25 SH   SOLE   9,417 0 0
BROADCOM INC COMMON STOCK 11135F101   14,767 9 SH   SOLE   14,767 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   3 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   4,835 689 SH   SOLE   4,835 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   12 0 SH   SOLE   12 0 0
ISHARES MSCI KLD 400 UIT EXCHANGE TRADED 464288570   21,409 206 SH   SOLE   21,409 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   95,040 2,000 SH   SOLE   95,040 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,542 20 SH   SOLE   1,542 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,235 44 SH   SOLE   4,235 0 0
AMGEN INC. COMMON STOCK 031162100   13,062 42 SH   SOLE   13,062 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,334 3 SH   SOLE   1,334 0 0
WALT DISNEY CO COMMON STOCK 254687106   12,984 132 SH   SOLE   12,984 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,302 8 SH   SOLE   2,302 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   9,139 476 SH   SOLE   9,139 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,513 12 SH   SOLE   2,513 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,118 35 SH   SOLE   3,118 0 0
VISA INC COMMON STOCK 92826C839   1,052 4 SH   SOLE   1,052 0 0
TARGET CORP COMMON STOCK 87612E106   728 5 SH   SOLE   728 0 0
GARTNER INC COMMON STOCK 366651107   1,765 4 SH   SOLE   1,765 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,411 16 SH   SOLE   1,411 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   5,688 23 SH   SOLE   5,688 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   31,736 197 SH   SOLE   31,736 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   556 3 SH   SOLE   556 0 0
CINTAS CORP COMMON STOCK 172908105   4,858 7 SH   SOLE   4,858 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,158 42 SH   SOLE   6,158 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   731 8 SH   SOLE   731 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,141 15 SH   SOLE   3,141 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   10,926 219 SH   SOLE   10,926 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,914 258 SH   SOLE   12,914 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   1,170 12 SH   SOLE   1,170 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   6,907 93 SH   SOLE   6,907 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9 0 SH   SOLE   9 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   467 9 SH   SOLE   467 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,237 24 SH   SOLE   1,237 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,544 170 SH   SOLE   17,544 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   949 85 SH   SOLE   949 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   370 38 SH   SOLE   370 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   30,572 4,361 SH   SOLE   30,572 0 0
QUALCOMM INC COMMON STOCK 747525103   80,012 400 SH   SOLE   80,012 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   10,076 267 SH   SOLE   10,076 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   189 2 SH   SOLE   189 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   139 2 SH   SOLE   139 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   577 6 SH   SOLE   577 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7,671 71 SH   SOLE   7,671 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   7,190 35 SH   SOLE   7,190 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   10,297 931 SH   SOLE   10,297 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   1,233 5 SH   SOLE   1,233 0 0
CAUSEWAY INTERNATIONAL V EQUITY FUNDS 14949P208   6,467 316 SH   SOLE   6,467 0 0
HEICO CORP COMMON STOCK 422806208   176 1 SH   SOLE   176 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   58,550 464 SH   SOLE   58,550 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,909 7 SH   SOLE   1,909 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,244 16 SH   SOLE   1,244 0 0
FORTINET INC COMMON STOCK 34959E109   418 7 SH   SOLE   418 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   11 0 SH   SOLE   11 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   37 0 SH   SOLE   37 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   6,081 87 SH   SOLE   6,081 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,074 21 SH   SOLE   4,074 0 0
WORKDAY INC COMMON STOCK 98138H101   5,393 24 SH   SOLE   5,393 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   12,007 443 SH   SOLE   12,007 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,612 39 SH   SOLE   1,612 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,810 66 SH   SOLE   3,810 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   15 0 SH   SOLE   15 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,494 7 SH   SOLE   1,494 0 0
FASTENAL CO COMMON STOCK 311900104   993 16 SH   SOLE   993 0 0
HOME DEPOT INC COMMON STOCK 437076102   33,979 101 SH   SOLE   33,979 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,546 13 SH   SOLE   3,546 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,167 6 SH   SOLE   1,167 0 0
ADOBE INC COMMON STOCK 00724F101   2,800 5 SH   SOLE   2,800 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   29,288 831 SH   SOLE   29,288 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
COLUMBIA GLOBAL TECHNOLO NTF EQUITY FUNDS 19765P539   340,906 4,067 SH   SOLE   340,906 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   317 3 SH   SOLE   317 0 0
MORGAN STANLEY COMMON STOCK 617446448   2,974 30 SH   SOLE   2,974 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,332 15 SH   SOLE   1,332 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   8,103 75 SH   SOLE   8,103 0 0
MICROSOFT CORP COMMON STOCK 594918104   202,788 444 SH   SOLE   202,788 0 0
FASTENAL CO COMMON STOCK 311900104   807 13 SH   SOLE   807 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   672 13 SH   SOLE   672 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   72,273 573 SH   SOLE   72,273 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,318 40 SH   SOLE   2,318 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   26,594 3,357 SH   SOLE   26,594 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   942 4 SH   SOLE   942 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   51,281 1,116 SH   SOLE   51,281 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,982 45 SH   SOLE   1,982 0 0
ALPHABET INC. COMMON STOCK 02079K107   32,839 178 SH   SOLE   32,839 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   5 0 0
AFLAC INC COMMON STOCK 001055102   1,042 11 SH   SOLE   1,042 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   814,701 49,798 SH   SOLE   814,701 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   257,265 17,620 SH   SOLE   257,265 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   20 0 SH   SOLE   20 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   204 10 SH   SOLE   204 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101   16,082 60 SH   SOLE   16,082 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   45,186 1,746 SH   SOLE   45,186 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
THE COCA-COLA CO COMMON STOCK 191216100   59,103 934 SH   SOLE   59,103 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   82,209 5,025 SH   SOLE   82,209 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,217 105 SH   SOLE   6,217 0 0
NVIDIA CORP COMMON STOCK 67066G104   373,039 3,001 SH   SOLE   373,039 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,928 6 SH   SOLE   1,928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   42,418 172 SH   SOLE   42,418 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
NVIDIA CORP COMMON STOCK 67066G104   14,916 120 SH   SOLE   14,916 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   4,575 725 SH   SOLE   4,575 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
TCW EMERGING MARKETS INC BOND FUNDS 87234N765   56 8 SH   SOLE   56 0 0
DEUTSCHE TELEKOM AG F AMERICAN DEPOSITORY 251566105   5,101 200 SH   SOLE   5,101 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,367 99 SH   SOLE   7,367 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,033 35 SH   SOLE   1,033 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   103 4 SH   SOLE   103 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,322 75 SH   SOLE   9,322 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,318 44 SH   SOLE   5,318 0 0
AMGEN INC. COMMON STOCK 031162100   4,043 13 SH   SOLE   4,043 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   69 0 SH   SOLE   69 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,839 32 SH   SOLE   1,839 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,606 52 SH   SOLE   4,606 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   5 0 SH   SOLE   5 0 0
ECOLAB INC COMMON STOCK 278865100   953 4 SH   SOLE   953 0 0
INTEL CORP COMMON STOCK 458140100   3,454 112 SH   SOLE   3,454 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,313 30 SH   SOLE   2,313 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   27,470 478 SH   SOLE   27,470 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,755 65 SH   SOLE   1,755 0 0
SMITH A O COMMON STOCK 831865209   23,492 293 SH   SOLE   23,492 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,742 13 SH   SOLE   3,742 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   533 7 SH   SOLE   533 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   1,163 8 SH   SOLE   1,163 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   881 13 SH   SOLE   881 0 0
NORDSON CORP COMMON STOCK 655663102   1,821 8 SH   SOLE   1,821 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   6,319 797 SH   SOLE   6,319 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   13,698 619 SH   SOLE   13,698 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   10,141 493 SH   SOLE   10,141 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   22 0 SH   SOLE   22 0 0
VISA INC COMMON STOCK 92826C839   3,455 13 SH   SOLE   3,455 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   12,701 234 SH   SOLE   12,701 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   69,049 892 SH   SOLE   69,049 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,813 36 SH   SOLE   3,813 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,151 18 SH   SOLE   2,151 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   1 0 SH   SOLE   1 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   6,498 156 SH   SOLE   6,498 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   20,242 190 SH   SOLE   20,242 0 0
BOSTON OMAHA CORP COMMON STOCK 101044105   129,700 10,000 SH   SOLE   129,700 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,103 7 SH   SOLE   1,103 0 0
CLIFFWATER CORPORATE LEN BOND FUNDS 186854204   8,482 775 SH   SOLE   8,482 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   275 15 SH   SOLE   275 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   64,150 1,362 SH   SOLE   64,150 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   57,862 941 SH   SOLE   57,862 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,455 67 SH   SOLE   3,455 0 0
OCCIDENTAL PETROL 27 WTS WARRANTS 674599162   40 1 SH   SOLE   40 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,027 314 SH   SOLE   7,027 0 0
CINCINNATI FINL COMMON STOCK 172062101   12,514 105 SH   SOLE   12,514 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,620 48 SH   SOLE   4,620 0 0
AMAZON.COM INC COMMON STOCK 023135106   33,524 170 SH   SOLE   33,524 0 0
TESLA INC COMMON STOCK 88160R101   1,049 5 SH   SOLE   1,049 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   14,329 122 SH   SOLE   14,329 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   21,055 610 SH   SOLE   21,055 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   12 0 SH   SOLE   12 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   21,411 170 SH   SOLE   21,411 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   84,687 3,531 SH   SOLE   84,687 0 0
PEPSICO INC COMMON STOCK 713448108   42 0 SH   SOLE   42 0 0
DOVER CORP COMMON STOCK 260003108   13,092 73 SH   SOLE   13,092 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,330 37 SH   SOLE   3,330 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   259 2 SH   SOLE   259 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   13,562 69 SH   SOLE   13,562 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,073 7 SH   SOLE   1,073 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,656 46 SH   SOLE   2,656 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
TARGET CORP COMMON STOCK 87612E106   874 6 SH   SOLE   874 0 0
NUVEEN MUNICIPAL VALUE C CLOSED END MUTL FUND 670928100   37,881 4,410 SH   SOLE   37,881 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   25,251 215 SH   SOLE   25,251 0 0
ABBVIE INC COMMON STOCK 00287Y109   7,837 46 SH   SOLE   7,837 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   7,568 29 SH   SOLE   7,568 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   12,134 179 SH   SOLE   12,134 0 0
AMERICAN FUNDS GLOBAL BA NTF EQUITY FUNDS 02629W502   4,919 131 SH   SOLE   4,919 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   1,111 25 SH   SOLE   1,111 0 0
NUTANIX INC COMMON STOCK 67059N108   6,178 104 SH   SOLE   6,178 0 0
NETAPP INC COMMON STOCK 64110D104   32,169 247 SH   SOLE   32,169 0 0
SMITH A O COMMON STOCK 831865209   1,844 23 SH   SOLE   1,844 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,099 27 SH   SOLE   2,099 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,128 97 SH   SOLE   19,128 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,822 15 SH   SOLE   3,822 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   6,539 39 SH   SOLE   6,539 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,242 18 SH   SOLE   4,242 0 0
KKR & CO INC COMMON STOCK 48251W104   106,631 1,020 SH   SOLE   106,631 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,251 13 SH   SOLE   1,251 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
DESTINATIONS GLOBAL FIXE BOND FUNDS 10964R806   4,235 455 SH   SOLE   4,235 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   93,277 2,152 SH   SOLE   93,277 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
ECOLAB INC COMMON STOCK 278865100   4,474 19 SH   SOLE   4,474 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   5,528 271 SH   SOLE   5,528 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   9,600 500 SH   SOLE   9,600 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   13 0 SH   SOLE   13 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,711 26 SH   SOLE   2,711 0 0
TESLA INC COMMON STOCK 88160R101   4,197 20 SH   SOLE   4,197 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,207 11 SH   SOLE   1,207 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   1,994 55 SH   SOLE   1,994 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,407 20 SH   SOLE   3,407 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   11,767 55 SH   SOLE   11,767 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,927 16 SH   SOLE   2,927 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   3,988 69 SH   SOLE   3,988 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,490 24 SH   SOLE   3,490 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
CINTAS CORP COMMON STOCK 172908105   3,470 5 SH   SOLE   3,470 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   25,650 950 SH   SOLE   25,650 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   12,048 538 SH   SOLE   12,048 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   302 1 SH   SOLE   302 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   29,919 650 SH   SOLE   29,919 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,250 25 SH   SOLE   2,250 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,527 12 SH   SOLE   4,527 0 0
AMAZON.COM INC COMMON STOCK 023135106   47,328 240 SH   SOLE   47,328 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
ISHARES IBND DEC 2025 UIT EXCHANGE TRADED 46435U432   97,754 3,700 SH   SOLE   97,754 0 0
ADOBE INC COMMON STOCK 00724F101   5,600 10 SH   SOLE   5,600 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,039 18 SH   SOLE   1,039 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,666 17 SH   SOLE   1,666 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   4,195 151 SH   SOLE   4,195 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   71 0 SH   SOLE   71 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   6,705 130 SH   SOLE   6,705 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   312 3 SH   SOLE   312 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
TARGET CORP COMMON STOCK 87612E106   14,574 100 SH   SOLE   14,574 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,626 20 SH   SOLE   1,626 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   553 25 SH   SOLE   553 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108   58,652 274 SH   SOLE   58,652 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   8,636 37 SH   SOLE   8,636 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   3,983 22 SH   SOLE   3,983 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   12,649 435 SH   SOLE   12,649 0 0
BROADCOM INC COMMON STOCK 11135F101   11,485 7 SH   SOLE   11,485 0 0
FINNING INTL INC F FOREIGN CANADIAN 318071404   2,902 100 SH   SOLE   2,902 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   11 0 SH   SOLE   11 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   48,013 6,849 SH   SOLE   48,013 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,434 100 SH   SOLE   12,434 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   9,734 276 SH   SOLE   9,734 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,217 125 SH   SOLE   5,217 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   73,332 1,265 SH   SOLE   73,332 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,019 186 SH   SOLE   7,019 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   314 9 SH   SOLE   314 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,275 11 SH   SOLE   1,275 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,568 20 SH   SOLE   2,568 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   13,410 180 SH   SOLE   13,410 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,425 42 SH   SOLE   2,425 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   31,092 1,117 SH   SOLE   31,092 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,146 5 SH   SOLE   1,146 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   12 0 SH   SOLE   12 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   26 0 SH   SOLE   26 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   491 4 SH   SOLE   491 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   9,059 385 SH   SOLE   9,059 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   18,564 1,604 SH   SOLE   18,564 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1,022 11 SH   SOLE   1,022 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   2,376 248 SH   SOLE   2,376 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,752 16 SH   SOLE   8,752 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   16,228 35 SH   SOLE   16,228 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,390 31 SH   SOLE   2,390 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   10,256 70 SH   SOLE   10,256 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   720 8 SH   SOLE   720 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   34,994 137 SH   SOLE   34,994 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   16,382 633 SH   SOLE   16,382 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   3 0 SH   SOLE   3 0 0
AFLAC INC COMMON STOCK 001055102   1,068 12 SH   SOLE   1,068 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,978 277 SH   SOLE   14,978 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
PEPSICO INC COMMON STOCK 713448108   6,515 40 SH   SOLE   6,515 0 0
T. ROWE PRICE SMALL-CAP NTF EQUITY FUNDS 77957Q103   5,186 100 SH   SOLE   5,186 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,551 24 SH   SOLE   1,551 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   11,376 23 SH   SOLE   11,376 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   43,843 3,003 SH   SOLE   43,843 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   24,714 978 SH   SOLE   24,714 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   92,892 1,200 SH   SOLE   92,892 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,395 119 SH   SOLE   2,395 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   47,831 702 SH   SOLE   47,831 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   26,566 2,432 SH   SOLE   26,566 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
ZOETIS INC COMMON STOCK 98978V103   175 1 SH   SOLE   175 0 0
VISA INC COMMON STOCK 92826C839   17,110 65 SH   SOLE   17,110 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   139 1 SH   SOLE   139 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   5 0 SH   SOLE   5 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   12,077 1,274 SH   SOLE   12,077 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   145,306 1,789 SH   SOLE   145,306 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   37,831 699 SH   SOLE   37,831 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   5,220 545 SH   SOLE   5,220 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,390 20 SH   SOLE   2,390 0 0
AFLAC INC COMMON STOCK 001055102   178 2 SH   SOLE   178 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
APPLE INC COMMON STOCK 037833100   223,686 1,032 SH   SOLE   223,686 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
CATERPILLAR INC COMMON STOCK 149123101   666 2 SH   SOLE   666 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   67,999 5,877 SH   SOLE   67,999 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   969 22 SH   SOLE   969 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   25 0 SH   SOLE   25 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   2,543 54 SH   SOLE   2,543 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,065 12 SH   SOLE   1,065 0 0
VISA INC COMMON STOCK 92826C839   5,001 19 SH   SOLE   5,001 0 0
CINCINNATI FINL COMMON STOCK 172062101   6,674 56 SH   SOLE   6,674 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   43,932 300 SH   SOLE   43,932 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,376 101 SH   SOLE   2,376 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   17,005 645 SH   SOLE   17,005 0 0
AVANTOR INC COMMON STOCK 05352A100   41,976 2,021 SH   SOLE   41,976 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
INVSC GOLDEN DRAGON ETF UIT EXCHANGE TRADED 46137V571   22 1 SH   SOLE   22 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   13,602 108 SH   SOLE   13,602 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,961 82 SH   SOLE   11,961 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   1,990 36 SH   SOLE   1,990 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   23,447 824 SH   SOLE   23,447 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,520 23 SH   SOLE   4,520 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   8,409 33 SH   SOLE   8,409 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   293 3 SH   SOLE   293 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   10,499 51 SH   SOLE   10,499 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   4,218 414 SH   SOLE   4,218 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,292 24 SH   SOLE   2,292 0 0
HOME DEPOT INC COMMON STOCK 437076102   117 0 SH   SOLE   117 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   10,129 25 SH   SOLE   10,129 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10,221 52 SH   SOLE   10,221 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   39,570 236 SH   SOLE   39,570 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   31,251 721 SH   SOLE   31,251 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   17,316 570 SH   SOLE   17,316 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   6,014 31 SH   SOLE   6,014 0 0
WALT DISNEY CO COMMON STOCK 254687106   392 4 SH   SOLE   392 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
ALPHABET INC. COMMON STOCK 02079K107   1,477 8 SH   SOLE   1,477 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,560 17 SH   SOLE   3,560 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
BROADCOM INC COMMON STOCK 11135F101   4,922 3 SH   SOLE   4,922 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ABBVIE INC COMMON STOCK 00287Y109   681 4 SH   SOLE   681 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   628 5 SH   SOLE   628 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,622 87 SH   SOLE   5,622 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   234 8 SH   SOLE   234 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,668 20 SH   SOLE   4,668 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   377 10 SH   SOLE   377 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   4,365 34 SH   SOLE   4,365 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   10,628 260 SH   SOLE   10,628 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   220 2 SH   SOLE   220 0 0
WALT DISNEY CO COMMON STOCK 254687106   9,804 100 SH   SOLE   9,804 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
PFIZER INC COMMON STOCK 717081103   84,406 2,991 SH   SOLE   84,406 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   31 0 SH   SOLE   31 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   13,898 26 SH   SOLE   13,898 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   33,363 128 SH   SOLE   33,363 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,590 9 SH   SOLE   2,590 0 0
ABBVIE INC COMMON STOCK 00287Y109   6,474 38 SH   SOLE   6,474 0 0
EATON VANCE MUNICIPAL IN CLOSED END MUTL FUND 27826U108   17,204 1,672 SH   SOLE   17,204 0 0
AFLAC INC COMMON STOCK 001055102   890 10 SH   SOLE   890 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,309 40 SH   SOLE   2,309 0 0
GQG PARTNERS EMERGING MA NTF EQUITY FUNDS 00771X427   1,868 102 SH   SOLE   1,868 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   2,737 77 SH   SOLE   2,737 0 0
SALESFORCE INC COMMON STOCK 79466L302   5,124 20 SH   SOLE   5,124 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,674 112 SH   SOLE   4,674 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5,951 203 SH   SOLE   5,951 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   17,212 118 SH   SOLE   17,212 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   18,551 68 SH   SOLE   18,551 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   6,793 618 SH   SOLE   6,793 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,177 130 SH   SOLE   6,177 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   710 8 SH   SOLE   710 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   5,001 125 SH   SOLE   5,001 0 0
SMITH A O COMMON STOCK 831865209   2,004 25 SH   SOLE   2,004 0 0
AFLAC INC COMMON STOCK 001055102   5,254 59 SH   SOLE   5,254 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   17,582 69 SH   SOLE   17,582 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   52,716 681 SH   SOLE   52,716 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   15,184 120 SH   SOLE   15,184 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,392 33 SH   SOLE   15,392 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
WW GRAINGER INC COMMON STOCK 384802104   10,754 12 SH   SOLE   10,754 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   5,320 35 SH   SOLE   5,320 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   310 12 SH   SOLE   310 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   31,202 294 SH   SOLE   31,202 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
NIKE INC COMMON STOCK 654106103   5,531 72 SH   SOLE   5,531 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   630 4 SH   SOLE   630 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   534 7 SH   SOLE   534 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,944 80 SH   SOLE   9,944 0 0
ABBVIE INC COMMON STOCK 00287Y109   34,074 200 SH   SOLE   34,074 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   27,618 600 SH   SOLE   27,618 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,478 67 SH   SOLE   8,478 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   42,283 50 SH   SOLE   42,283 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   2,131 222 SH   SOLE   2,131 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   239 2 SH   SOLE   239 0 0
VISA INC COMMON STOCK 92826C839   1,052 4 SH   SOLE   1,052 0 0
ADOBE INC COMMON STOCK 00724F101   16,240 29 SH   SOLE   16,240 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,464 564 SH   SOLE   5,464 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   12 0 SH   SOLE   12 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,875 119 SH   SOLE   6,875 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   22,603 292 SH   SOLE   22,603 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   2,868 76 SH   SOLE   2,868 0 0
AMAZON.COM INC COMMON STOCK 023135106   58,962 299 SH   SOLE   58,962 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   353,376 21,600 SH   SOLE   353,376 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,316 43 SH   SOLE   3,316 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   11,551 594 SH   SOLE   11,551 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   78,168 683 SH   SOLE   78,168 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
MCDONALDS CORP COMMON STOCK 580135101   331 1 SH   SOLE   331 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   10,184 244 SH   SOLE   10,184 0 0
SOUTHERN CO COMMON STOCK 842587107   6,699 87 SH   SOLE   6,699 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   6,424 227 SH   SOLE   6,424 0 0
TARGET CORP COMMON STOCK 87612E106   7,141 49 SH   SOLE   7,141 0 0
EDISON INTERNTNL COMMON STOCK 281020107   170,856 2,400 SH   SOLE   170,856 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,776 20 SH   SOLE   1,776 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   16,341 587 SH   SOLE   16,341 0 0
GARTNER INC COMMON STOCK 366651107   16,328 37 SH   SOLE   16,328 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   14,550 59 SH   SOLE   14,550 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,757 26 SH   SOLE   4,757 0 0
CLOROX CO COMMON STOCK 189054109   2,953 22 SH   SOLE   2,953 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   11,976 420 SH   SOLE   11,976 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   53,079 131 SH   SOLE   53,079 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   7,452 765 SH   SOLE   7,452 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   7,765 86 SH   SOLE   7,765 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   1,576 10 SH   SOLE   1,576 0 0
TJX COMPANIES INC COMMON STOCK 872540109   442 4 SH   SOLE   442 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   14,383 1,092 SH   SOLE   14,383 0 0
FIDELITY ADVISOR NEW INS EQUITY FUNDS 316071604   17,611 415 SH   SOLE   17,611 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   143,331 5,672 SH   SOLE   143,331 0 0
TARGET CORP COMMON STOCK 87612E106   27,918 191 SH   SOLE   27,918 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   589 11 SH   SOLE   589 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,970 33 SH   SOLE   2,970 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   361 7 SH   SOLE   361 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   379,618 4,904 SH   SOLE   379,618 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   10,556 156 SH   SOLE   10,556 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   29,119 754 SH   SOLE   29,119 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,390 20 SH   SOLE   2,390 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,773 105 SH   SOLE   16,773 0 0
ADOBE INC COMMON STOCK 00724F101   23,520 42 SH   SOLE   23,520 0 0
FASTENAL CO COMMON STOCK 311900104   10,306 166 SH   SOLE   10,306 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   4,953 220 SH   SOLE   4,953 0 0
TRACTOR SUPPLY COMP COMMON STOCK 892356106   8 0 SH   SOLE   8 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   351 12 SH   SOLE   351 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   632 53 SH   SOLE   632 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   253 2 SH   SOLE   253 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   43 0 SH   SOLE   43 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   14,091 477 SH   SOLE   14,091 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,782 20 SH   SOLE   1,782 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   4,011,381 9,900 SH   SOLE   4,011,381 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   889 2 SH   SOLE   889 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1,433 15 SH   SOLE   1,433 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,762 15 SH   SOLE   1,762 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,755 117 SH   SOLE   6,755 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   25,816 3,941 SH   SOLE   25,816 0 0
PEPSICO INC COMMON STOCK 713448108   17,813 109 SH   SOLE   17,813 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   423 4 SH   SOLE   423 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   18,117 58 SH   SOLE   18,117 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,316 4 SH   SOLE   1,316 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   6,492 567 SH   SOLE   6,492 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
KIMCO REALTY 5.125 PFD PREFERRED STOCK 49446R737   732 36 SH   SOLE   732 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,398 13 SH   SOLE   2,398 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   221 3 SH   SOLE   221 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,188 11 SH   SOLE   6,188 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   213 1 SH   SOLE   213 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   6,784 322 SH   SOLE   6,784 0 0
NIKE INC COMMON STOCK 654106103   6,530 85 SH   SOLE   6,530 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,617 64 SH   SOLE   1,617 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   23,031 3,650 SH   SOLE   23,031 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   105,953 926 SH   SOLE   105,953 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   7,799 381 SH   SOLE   7,799 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   717 6 SH   SOLE   717 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   39,396 784 SH   SOLE   39,396 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,585 40 SH   SOLE   2,585 0 0
BAIRD CORE INTERMEDIATE BOND FUNDS 057071656   245,887 24,083 SH   SOLE   245,887 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   18,631 101 SH   SOLE   18,631 0 0
ROSS STORES INC COMMON STOCK 778296103   148 1 SH   SOLE   148 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   2,606 55 SH   SOLE   2,606 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,321 110 SH   SOLE   6,321 0 0
TJX COMPANIES INC COMMON STOCK 872540109   11,279 102 SH   SOLE   11,279 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,827 38 SH   SOLE   2,827 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
WESTERN ASSET CORPORATE NTF BOND FUNDS 52469F275   1,416 135 SH   SOLE   1,416 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
ALPHABET INC. COMMON STOCK 02079K107   18,449 100 SH   SOLE   18,449 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   18,357 58 SH   SOLE   18,357 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   813 10 SH   SOLE   813 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   103,436 9,360 SH   SOLE   103,436 0 0
CLOROX CO COMMON STOCK 189054109   1,073 8 SH   SOLE   1,073 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   361 4 SH   SOLE   361 0 0
FASTENAL CO COMMON STOCK 311900104   745 12 SH   SOLE   745 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   4,538 15 SH   SOLE   4,538 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435U663   1,411 37 SH   SOLE   1,411 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   46,999 1,603 SH   SOLE   46,999 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   38,312 361 SH   SOLE   38,312 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,713 20 SH   SOLE   4,713 0 0
THE MOSAIC CO COMMON STOCK 61945C103   1,957 70 SH   SOLE   1,957 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,442 42 SH   SOLE   2,442 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1,134 42 SH   SOLE   1,134 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,330 137 SH   SOLE   1,330 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   19,644 491 SH   SOLE   19,644 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,460 33 SH   SOLE   3,460 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   19 0 SH   SOLE   19 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,875 18 SH   SOLE   2,875 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,062 48 SH   SOLE   1,062 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   15,802 39 SH   SOLE   15,802 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6 0 SH   SOLE   6 0 0
INVESCO GLOBAL OPPORTUNI NTF EQUITY FUNDS 00900W779   5,884 126 SH   SOLE   5,884 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   18,850 328 SH   SOLE   18,850 0 0
BROWN & BROWN INC COMMON STOCK 115236101   10,871 122 SH   SOLE   10,871 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   27,441 312 SH   SOLE   27,441 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   13,855 234 SH   SOLE   13,855 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   27,608 215 SH   SOLE   27,608 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   10,339 88 SH   SOLE   10,339 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   19 0 SH   SOLE   19 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   9,356 565 SH   SOLE   9,356 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,172 90 SH   SOLE   5,172 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   19,139 82 SH   SOLE   19,139 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,478 24 SH   SOLE   3,478 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   3,683 41 SH   SOLE   3,683 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,932 14 SH   SOLE   2,932 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   46,804 3,019 SH   SOLE   46,804 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   4,693 45 SH   SOLE   4,693 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,203 2 SH   SOLE   1,203 0 0
ASE TECHNOLOGY HOLDING F AMERICAN DEPOSITORY 00215W100   3,183 281 SH   SOLE   3,183 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   629 6 SH   SOLE   629 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,320 180 SH   SOLE   9,320 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   24,274 103 SH   SOLE   24,274 0 0
AMGEN INC. COMMON STOCK 031162100   4,043 13 SH   SOLE   4,043 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,512 5 SH   SOLE   1,512 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,947 6 SH   SOLE   1,947 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   9,904 1,017 SH   SOLE   9,904 0 0
NUCOR CORP COMMON STOCK 670346105   12,560 80 SH   SOLE   12,560 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   71 1 SH   SOLE   71 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   14 0 SH   SOLE   14 0 0
ISHARES MSCI USA VALUE UIT EXCHANGE TRADED 46432F388   74 0 SH   SOLE   74 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   13,184 35 SH   SOLE   13,184 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   4,719 179 SH   SOLE   4,719 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   16,000 215 SH   SOLE   16,000 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357   241,654 1,483 SH   SOLE   241,654 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   1 0 SH   SOLE   1 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   1,949 26 SH   SOLE   1,949 0 0
VIATRIS INC COMMON STOCK 92556V106   396 37 SH   SOLE   396 0 0
JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803   3,659 575 SH   SOLE   3,659 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   6,074 29 SH   SOLE   6,074 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   2,197 23 SH   SOLE   2,197 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,668 48 SH   SOLE   7,668 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   43,729 1,660 SH   SOLE   43,729 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   66,878 1,897 SH   SOLE   66,878 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   22,076 140 SH   SOLE   22,076 0 0
NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109   1,859 7 SH   SOLE   1,859 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,660 74 SH   SOLE   6,660 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,058 11 SH   SOLE   1,058 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   46,738 558 SH   SOLE   46,738 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   10,227 30 SH   SOLE   10,227 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   1,609 31 SH   SOLE   1,609 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   5,259 145 SH   SOLE   5,259 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   27,093 133 SH   SOLE   27,093 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   37,451 4,260 SH   SOLE   37,451 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   507 11 SH   SOLE   507 0 0
AMAZON.COM INC COMMON STOCK 023135106   121,869 618 SH   SOLE   121,869 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   3 0 SH   SOLE   3 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,025 8 SH   SOLE   3,025 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   134 4 SH   SOLE   134 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   14,144 258 SH   SOLE   14,144 0 0
AFLAC INC COMMON STOCK 001055102   1,870 21 SH   SOLE   1,870 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,398 99 SH   SOLE   6,398 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   6,961 269 SH   SOLE   6,961 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   976 17 SH   SOLE   976 0 0
ZOETIS INC COMMON STOCK 98978V103   8,629 50 SH   SOLE   8,629 0 0
ROKU I N C COMMON STOCK 77543R102   374 6 SH   SOLE   374 0 0
AMERICAN FUNDS EUROPACIF NTF EQUITY FUNDS 29875E100   6,950 121 SH   SOLE   6,950 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   19 0 SH   SOLE   19 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   21,757 853 SH   SOLE   21,757 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   35,341 333 SH   SOLE   35,341 0 0
BROADCOM INC COMMON STOCK 11135F101   14,767 9 SH   SOLE   14,767 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   582 3 SH   SOLE   582 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,110 26 SH   SOLE   5,110 0 0
WW GRAINGER INC COMMON STOCK 384802104   7,368 8 SH   SOLE   7,368 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
PAYCHEX INC COMMON STOCK 704326107   234 2 SH   SOLE   234 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   778 4 SH   SOLE   778 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,434 12 SH   SOLE   1,434 0 0
ISHARES COHEN AND STEERS UIT EXCHANGE TRADED 464287564   46,437 818 SH   SOLE   46,437 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   403 2 SH   SOLE   403 0 0
DANAHER CORP COMMON STOCK 235851102   1 0 SH   SOLE   1 0 0
WALT DISNEY CO COMMON STOCK 254687106   784 8 SH   SOLE   784 0 0
DOVER CORP COMMON STOCK 260003108   12,920 73 SH   SOLE   12,920 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108   29,742 173 SH   SOLE   29,742 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   175 2 SH   SOLE   175 0 0
CALVERT GLOBAL WATER I EQUITY FUNDS 13161P698   8,269 290 SH   SOLE   8,269 0 0
BROWN & BROWN INC COMMON STOCK 115236101   19,425 218 SH   SOLE   19,425 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   75,421 262 SH   SOLE   75,421 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   6,163 30 SH   SOLE   6,163 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,416 16 SH   SOLE   3,416 0 0
AMAZON.COM INC COMMON STOCK 023135106   36,679 186 SH   SOLE   36,679 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   31,696 241 SH   SOLE   31,696 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,619 53 SH   SOLE   1,619 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,553 339 SH   SOLE   17,553 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   50,453 1,735 SH   SOLE   50,453 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   18,657 40 SH   SOLE   18,657 0 0
CAMPING WORLD HOLDINGS I COMMON STOCK 13462K109   11 0 SH   SOLE   11 0 0
DOVER CORP COMMON STOCK 260003108   176 1 SH   SOLE   176 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,570 8 SH   SOLE   3,570 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   5,087 88 SH   SOLE   5,087 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   660 15 SH   SOLE   660 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,961 9 SH   SOLE   2,961 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,643 8 SH   SOLE   1,643 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   8,457 31 SH   SOLE   8,457 0 0
ABBVIE INC COMMON STOCK 00287Y109   4,088 24 SH   SOLE   4,088 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   5,074 6 SH   SOLE   5,074 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   186 20 SH   SOLE   186 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   2,900 107 SH   SOLE   2,900 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   32,623 125 SH   SOLE   32,623 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   10,993 13 SH   SOLE   10,993 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   47 0 SH   SOLE   47 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
THE COCA-COLA CO COMMON STOCK 191216100   14,807 234 SH   SOLE   14,807 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   68,892 1,371 SH   SOLE   68,892 0 0
H & E EQUIPMENT SERV COMMON STOCK 404030108   10,687 250 SH   SOLE   10,687 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   154 3 SH   SOLE   154 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   426 6 SH   SOLE   426 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
REINSURANCE GRO 5.75PFD PREFERRED DEBT 759351802   175 7 SH   SOLE   175 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,043 9 SH   SOLE   1,043 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
PEPSICO INC COMMON STOCK 713448108   9,196 56 SH   SOLE   9,196 0 0
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   27,900 360 SH   SOLE   27,900 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   50 2 SH   SOLE   50 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   29 0 SH   SOLE   29 0 0
FIRST TRUST VALUE UIT EXCHANGE TRADED 33734H106   9,612 237 SH   SOLE   9,612 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,665 39 SH   SOLE   7,665 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,368 35 SH   SOLE   3,368 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
CGI INC F FOREIGN CANADIAN 12532H104   9,902 100 SH   SOLE   9,902 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   20,536 47 SH   SOLE   20,536 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   17,726 801 SH   SOLE   17,726 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   1,931 26 SH   SOLE   1,931 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   68 0 SH   SOLE   68 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,658 27 SH   SOLE   6,658 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,742 42 SH   SOLE   3,742 0 0
ALBEMARLE CORP COMMON STOCK 012653101   98 1 SH   SOLE   98 0 0
VISA INC COMMON STOCK 92826C839   3,697 14 SH   SOLE   3,697 0 0
ALPHABET INC. COMMON STOCK 02079K305   16,835 92 SH   SOLE   16,835 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   3,640 182 SH   SOLE   3,640 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   12,878 518 SH   SOLE   12,878 0 0
SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100   358 10 SH   SOLE   358 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
SALESFORCE INC COMMON STOCK 79466L302   8,198 32 SH   SOLE   8,198 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   128 1 SH   SOLE   128 0 0
FMI INTERNATIONAL INSTIT EQUITY FUNDS 302933700   83,884 2,368 SH   SOLE   83,884 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5 0 SH   SOLE   5 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   23,345 278 SH   SOLE   23,345 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   13,614 126 SH   SOLE   13,614 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   295 10 SH   SOLE   295 0 0
VANGUARD HIGH-YIELD TAX- BOND FUNDS 922907407   48,364 4,537 SH   SOLE   48,364 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   38,009 1,193 SH   SOLE   38,009 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   488 5 SH   SOLE   488 0 0
VISA INC COMMON STOCK 92826C839   7,714 29 SH   SOLE   7,714 0 0
TJX COMPANIES INC COMMON STOCK 872540109   884 8 SH   SOLE   884 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,073 169 SH   SOLE   7,073 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   31,779 3,615 SH   SOLE   31,779 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,111 13 SH   SOLE   7,111 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   22 0 SH   SOLE   22 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,059 164 SH   SOLE   21,059 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,491 360 SH   SOLE   3,491 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   24,419 226 SH   SOLE   24,419 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   932 2 SH   SOLE   932 0 0
CMS ENERGY COR 5.625PFD PREFERRED DEBT 125896860   359 15 SH   SOLE   359 0 0
APPLE INC COMMON STOCK 037833100   7,586 35 SH   SOLE   7,586 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   121,968 1,893 SH   SOLE   121,968 0 0
TESLA INC COMMON STOCK 88160R101   1,049 5 SH   SOLE   1,049 0 0
KOMATSU LTD F AMERICAN DEPOSITORY 500458401   24,370 825 SH   SOLE   24,370 0 0
SNOWFLAKE INC COMMON STOCK 833445109   7,709 54 SH   SOLE   7,709 0 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506   91 1 SH   SOLE   91 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   18,451 126 SH   SOLE   18,451 0 0
ABBVIE INC COMMON STOCK 00287Y109   30,496 179 SH   SOLE   30,496 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   2,697 30 SH   SOLE   2,697 0 0
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   12 0 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   13,503 24 SH   SOLE   13,503 0 0
ABBVIE INC COMMON STOCK 00287Y109   851 5 SH   SOLE   851 0 0
CLOROX CO COMMON STOCK 189054109   2,282 17 SH   SOLE   2,282 0 0
AMGEN INC. COMMON STOCK 031162100   5,130 16 SH   SOLE   5,130 0 0
PEPSICO INC COMMON STOCK 713448108   10,587 65 SH   SOLE   10,587 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,314 13 SH   SOLE   7,314 0 0
BARON REAL ESTATE INSTIT EQUITY FUNDS 06828M801   47,116 1,360 SH   SOLE   47,116 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   7,448 129 SH   SOLE   7,448 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,271 177 SH   SOLE   10,271 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,114 48 SH   SOLE   2,114 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,341 26 SH   SOLE   5,341 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   643 3 SH   SOLE   643 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   20,267 86 SH   SOLE   20,267 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   2,357 29 SH   SOLE   2,357 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   1,938 7 SH   SOLE   1,938 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,817 41 SH   SOLE   4,817 0 0
DOVER CORP COMMON STOCK 260003108   884 5 SH   SOLE   884 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,166 19 SH   SOLE   7,166 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   206 2 SH   SOLE   206 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   11,687 48 SH   SOLE   11,687 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   11,218 139 SH   SOLE   11,218 0 0
NUCOR CORP COMMON STOCK 670346105   1,256 8 SH   SOLE   1,256 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   497 7 SH   SOLE   497 0 0
APPLE INC COMMON STOCK 037833100   21,458 99 SH   SOLE   21,458 0 0
AMERICAN FUNDS GLOBAL GR NTF EQUITY FUNDS 02630R575   9,853 434 SH   SOLE   9,853 0 0
ABB LTD F AMERICAN DEPOSITORY 000375204   1,560 28 SH   SOLE   1,560 0 0
BLACKROCK WRLD EX US UIT EXCHANGE TRADED 09290C608   5,071 113 SH   SOLE   5,071 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,819 14 SH   SOLE   3,819 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   12,275 1,061 SH   SOLE   12,275 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   6,922 185 SH   SOLE   6,922 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   132,091 326 SH   SOLE   132,091 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   59 0 SH   SOLE   59 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   16,614 104 SH   SOLE   16,614 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   11,569 124 SH   SOLE   11,569 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   9,100 118 SH   SOLE   9,100 0 0
NUTANIX INC COMMON STOCK 67059N108   33,626 566 SH   SOLE   33,626 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,268 107 SH   SOLE   3,268 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   3,014 121 SH   SOLE   3,014 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
DOVER CORP COMMON STOCK 260003108   8,495 48 SH   SOLE   8,495 0 0
AIRBNB INC COMMON STOCK 009066101   11,978 79 SH   SOLE   11,978 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   30,171 1,084 SH   SOLE   30,171 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
QUALCOMM INC COMMON STOCK 747525103   3 0 SH   SOLE   3 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   410 2 SH   SOLE   410 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   14 0 SH   SOLE   14 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   35,711 1,837 SH   SOLE   35,711 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   187,968 2,759 SH   SOLE   187,968 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   9,820 491 SH   SOLE   9,820 0 0
CATERPILLAR INC COMMON STOCK 149123101   42,122 128 SH   SOLE   42,122 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
PFIZER INC COMMON STOCK 717081103   9,664 342 SH   SOLE   9,664 0 0
ARK GENOMIC REVOLUTION UIT EXCHANGE TRADED 00214Q302   23,230 1,000 SH   SOLE   23,230 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   14,603 539 SH   SOLE   14,603 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   17,739 425 SH   SOLE   17,739 0 0
AFLAC INC COMMON STOCK 001055102   4,185 47 SH   SOLE   4,185 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   8,033 18 SH   SOLE   8,033 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
ISHARES CORE 1-5 YEAR UIT EXCHANGE TRADED 46432F859   4,117 87 SH   SOLE   4,117 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,528 88 SH   SOLE   3,528 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   3,375 16 SH   SOLE   3,375 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   19,903 155 SH   SOLE   19,903 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,667 23 SH   SOLE   2,667 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   103,234 3,550 SH   SOLE   103,234 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14 0 SH   SOLE   14 0 0
PLAINS GP HLDGS L P COMMON STOCK 72651A207   44,282 2,327 SH   SOLE   44,282 0 0
CVR ENERGY INC COMMON STOCK 12662P108   9,775 371 SH   SOLE   9,775 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
AFLAC INC COMMON STOCK 001055102   801 9 SH   SOLE   801 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,876 14 SH   SOLE   7,876 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,489 6 SH   SOLE   1,489 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   17,547 58 SH   SOLE   17,547 0 0
LINCOLN NTNL CO COMMON STOCK 534187109   745 23 SH   SOLE   745 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   149,810 10,260 SH   SOLE   149,810 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   3,963 38 SH   SOLE   3,963 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   11,908 27 SH   SOLE   11,908 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,497 47 SH   SOLE   3,497 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   70,137 7,979 SH   SOLE   70,137 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
MSCI INC COMMON STOCK 55354G100   7,189 15 SH   SOLE   7,189 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   17,935 309 SH   SOLE   17,935 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   600 17 SH   SOLE   600 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   138 0 SH   SOLE   138 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
DFA INTERNATIONAL CORE E EQUITY FUNDS 233203371   7,089 449 SH   SOLE   7,089 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,725 16 SH   SOLE   2,725 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,851 160 SH   SOLE   8,851 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   1,941 199 SH   SOLE   1,941 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   1 0 SH   SOLE   1 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   95,176 112 SH   SOLE   95,176 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,528 113 SH   SOLE   2,528 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   295 4 SH   SOLE   295 0 0
APPLE INC COMMON STOCK 037833100   421,047 1,942 SH   SOLE   421,047 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,790 494 SH   SOLE   4,790 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   15,537 63 SH   SOLE   15,537 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   4,993 342 SH   SOLE   4,993 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,746 19 SH   SOLE   3,746 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,441 36 SH   SOLE   15,441 0 0
RHYTHM PHARMACEUTICALS I COMMON STOCK 76243J105   51,460 1,206 SH   SOLE   51,460 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   30,634 56 SH   SOLE   30,634 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   385 9 SH   SOLE   385 0 0
QUALCOMM INC COMMON STOCK 747525103   331,849 1,659 SH   SOLE   331,849 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   66,946 292 SH   SOLE   66,946 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,119 58 SH   SOLE   5,119 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,500 375 SH   SOLE   7,500 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,940 324 SH   SOLE   20,940 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   6,597 225 SH   SOLE   6,597 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   238 1 SH   SOLE   238 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,893 608 SH   SOLE   5,893 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   11,630 44 SH   SOLE   11,630 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   289 2 SH   SOLE   289 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,050 79 SH   SOLE   3,050 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   77,259 951 SH   SOLE   77,259 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   10,993 13 SH   SOLE   10,993 0 0
CHEMED CORP COMMON STOCK 16359R103   8,093 15 SH   SOLE   8,093 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   20,316 273 SH   SOLE   20,316 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   43,085 2,779 SH   SOLE   43,085 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   927 2 SH   SOLE   927 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   11,778 131 SH   SOLE   11,778 0 0
GARTNER INC COMMON STOCK 366651107   9,709 22 SH   SOLE   9,709 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,551 114 SH   SOLE   2,551 0 0
AMG GW&K MUNICIPAL BOND BOND FUNDS 00170K505   490,867 43,478 SH   SOLE   490,867 0 0
TARGET CORP COMMON STOCK 87612E106   9,473 65 SH   SOLE   9,473 0 0
VISA INC COMMON STOCK 92826C839   46,067 175 SH   SOLE   46,067 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   7,774 679 SH   SOLE   7,774 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   8,325 102 SH   SOLE   8,325 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,473 17 SH   SOLE   1,473 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,845 13 SH   SOLE   3,845 0 0
ISHARES US FINANCIALS UIT EXCHANGE TRADED 464287788   3,604 38 SH   SOLE   3,604 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   972 9 SH   SOLE   972 0 0
PFIZER INC COMMON STOCK 717081103   5,756 204 SH   SOLE   5,756 0 0
HERSHEY CO COMMON STOCK 427866108   729 4 SH   SOLE   729 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   19,694 543 SH   SOLE   19,694 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
FISERV INC COMMON STOCK 337738108   1,471 10 SH   SOLE   1,471 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   3 0 0
ELI LILLY AND CO COMMON STOCK 532457108   3,657 4 SH   SOLE   3,657 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,178 39 SH   SOLE   10,178 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   7,225 494 SH   SOLE   7,225 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,427 94 SH   SOLE   5,427 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   127,053 4,823 SH   SOLE   127,053 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   25,700 1,285 SH   SOLE   25,700 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,538 352 SH   SOLE   14,538 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   6,488 125 SH   SOLE   6,488 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   36 0 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   8,103 20 SH   SOLE   8,103 0 0
NUTANIX INC COMMON STOCK 67059N108   18,417 310 SH   SOLE   18,417 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   237 5 SH   SOLE   237 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   17,902 61 SH   SOLE   17,902 0 0
AFLAC INC COMMON STOCK 001055102   7,035 79 SH   SOLE   7,035 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   249 1 SH   SOLE   249 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   2,824 35 SH   SOLE   2,824 0 0
HOME DEPOT INC COMMON STOCK 437076102   14,792 44 SH   SOLE   14,792 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   8,214 654 SH   SOLE   8,214 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,339 18 SH   SOLE   1,339 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   10,329 238 SH   SOLE   10,329 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   32,650 1,680 SH   SOLE   32,650 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,031 11 SH   SOLE   2,031 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
VANGUARD TAX-MANAGED CAP EQUITY FUNDS 921943866   300,075 1,068 SH   SOLE   300,075 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   31,099 1,335 SH   SOLE   31,099 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   130 3 SH   SOLE   130 0 0
ALPHABET INC. COMMON STOCK 02079K107   64,755 351 SH   SOLE   64,755 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   276 6 SH   SOLE   276 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,789 214 SH   SOLE   4,789 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12 0 SH   SOLE   12 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   745 17 SH   SOLE   745 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,291 57 SH   SOLE   3,291 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
NIKE INC COMMON STOCK 654106103   537 7 SH   SOLE   537 0 0
COPART INC COMMON STOCK 217204106   640 12 SH   SOLE   640 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   573 6 SH   SOLE   573 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   10,683 52 SH   SOLE   10,683 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   48 0 SH   SOLE   48 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   13,333 34 SH   SOLE   13,333 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,054 10 SH   SOLE   2,054 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   31,642 150 SH   SOLE   31,642 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,861 48 SH   SOLE   9,861 0 0
AFLAC INC COMMON STOCK 001055102   7,570 85 SH   SOLE   7,570 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   39,112 1,345 SH   SOLE   39,112 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   1,003 10 SH   SOLE   1,003 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   52,940 135 SH   SOLE   52,940 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   250 2 SH   SOLE   250 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   4,142 80 SH   SOLE   4,142 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   44,664 894 SH   SOLE   44,664 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   98,063 194 SH   SOLE   98,063 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   51,160 400 SH   SOLE   51,160 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   20 0 SH   SOLE   20 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   77,498 1,551 SH   SOLE   77,498 0 0
CINTAS CORP COMMON STOCK 172908105   7,635 11 SH   SOLE   7,635 0 0
MICROSOFT CORP COMMON STOCK 594918104   81,297 178 SH   SOLE   81,297 0 0
CLOROX CO COMMON STOCK 189054109   1,610 12 SH   SOLE   1,610 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,392 27 SH   SOLE   1,392 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
WW GRAINGER INC COMMON STOCK 384802104   32,681 36 SH   SOLE   32,681 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,767 15 SH   SOLE   2,767 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   5,797 75 SH   SOLE   5,797 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
AFLAC INC COMMON STOCK 001055102   5,076 57 SH   SOLE   5,076 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,754 40 SH   SOLE   1,754 0 0
STARBUCKS CORP COMMON STOCK 855244109   236 3 SH   SOLE   236 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,170 80 SH   SOLE   5,170 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   17 0 SH   SOLE   17 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   14,348 681 SH   SOLE   14,348 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,875 18 SH   SOLE   2,875 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   3,529 100 SH   SOLE   3,529 0 0
WILLIAMS COS INC COMMON STOCK 969457100   2,119 50 SH   SOLE   2,119 0 0
ISHARES ESG ADVANCED UIT EXCHANGE TRADED 46436E767   16,614 358 SH   SOLE   16,614 0 0
AMAZON.COM INC COMMON STOCK 023135106   48,314 245 SH   SOLE   48,314 0 0
ZOETIS INC COMMON STOCK 98978V103   3,969 23 SH   SOLE   3,969 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,077 16 SH   SOLE   4,077 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   18,240 437 SH   SOLE   18,240 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   217,222 14,014 SH   SOLE   217,222 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   929 42 SH   SOLE   929 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   13,354 104 SH   SOLE   13,354 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   21,630 335 SH   SOLE   21,630 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   4 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   33,908 62 SH   SOLE   33,908 0 0
APPLE INC COMMON STOCK 037833100   1,300 6 SH   SOLE   1,300 0 0
ABBVIE INC COMMON STOCK 00287Y109   149,278 876 SH   SOLE   149,278 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   70,179 10,714 SH   SOLE   70,179 0 0
CINCINNATI FINL COMMON STOCK 172062101   25,029 210 SH   SOLE   25,029 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   127,958 1,653 SH   SOLE   127,958 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   21,141 25 SH   SOLE   21,141 0 0
ABBVIE INC COMMON STOCK 00287Y109   40,265 236 SH   SOLE   40,265 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C714   4,296 56 SH   SOLE   4,296 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   215 1 SH   SOLE   215 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   91,859 3,133 SH   SOLE   91,859 0 0
AFLAC INC COMMON STOCK 001055102   1,246 14 SH   SOLE   1,246 0 0
FISERV INC COMMON STOCK 337738108   588 4 SH   SOLE   588 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   2,522 13 SH   SOLE   2,522 0 0
INVESCO MUNI OPPORTUNITY CLOSED END MUTL FUND 46132C107   11,567 1,151 SH   SOLE   11,567 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1 0 SH   SOLE   1 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   152,027 1,869 SH   SOLE   152,027 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   2,072 44 SH   SOLE   2,072 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   8,352 41 SH   SOLE   8,352 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   3,121 62 SH   SOLE   3,121 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,093 55 SH   SOLE   4,093 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,681 76 SH   SOLE   1,681 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   1,835 48 SH   SOLE   1,835 0 0
CATERPILLAR INC COMMON STOCK 149123101   8 0 SH   SOLE   8 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   13 8 SH   SOLE   13 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4,077 118 SH   SOLE   4,077 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   11,645 279 SH   SOLE   11,645 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   9,294 8,373 SH   SOLE   9,294 0 0
AIRBNB INC COMMON STOCK 009066101   3,639 24 SH   SOLE   3,639 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   9 0 SH   SOLE   9 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   2,916 70 SH   SOLE   2,916 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   6,466 62 SH   SOLE   6,466 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   43 0 SH   SOLE   43 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   220 12 SH   SOLE   220 0 0
ALBEMARLE CORP COMMON STOCK 012653101   10 0 SH   SOLE   10 0 0
AMAZON.COM INC COMMON STOCK 023135106   8,676 44 SH   SOLE   8,676 0 0
BROWN & BROWN INC COMMON STOCK 115236101   26,733 300 SH   SOLE   26,733 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   12,757 126 SH   SOLE   12,757 0 0
COPART INC COMMON STOCK 217204106   10,189 191 SH   SOLE   10,189 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   11,248 52 SH   SOLE   11,248 0 0
BROWN & BROWN INC COMMON STOCK 115236101   18,178 204 SH   SOLE   18,178 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,170 13 SH   SOLE   1,170 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   106,421 3,927 SH   SOLE   106,421 0 0
YUM BRANDS INC COMMON STOCK 988498101   907 7 SH   SOLE   907 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2,523 16 SH   SOLE   2,523 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,381 168 SH   SOLE   8,381 0 0
PIMCO INCOME I2 BOND FUNDS 72201M719   1,936 185 SH   SOLE   1,936 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   17 0 SH   SOLE   17 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,653 32 SH   SOLE   4,653 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   973 7 SH   SOLE   973 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   224 1 SH   SOLE   224 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
NUTANIX INC COMMON STOCK 67059N108   1,782 30 SH   SOLE   1,782 0 0
PIMCO LOW DURATION I2 BOND FUNDS 72201M669   5,565 608 SH   SOLE   5,565 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,060 34 SH   SOLE   3,060 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,937 13 SH   SOLE   5,937 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,147 11 SH   SOLE   4,147 0 0
ADOBE INC COMMON STOCK 00724F101   22,400 40 SH   SOLE   22,400 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   3,195 2 SH   SOLE   3,195 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   27,038 890 SH   SOLE   27,038 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   30,077 1,111 SH   SOLE   30,077 0 0
AMPHENOL CORP COMMON STOCK 032095101   19,310 286 SH   SOLE   19,310 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   79,826 388 SH   SOLE   79,826 0 0
WESTROCK CO COMMON STOCK 96145D105   19,580 395 SH   SOLE   19,580 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   4,824 1,800 SH   SOLE   4,824 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,237 19 SH   SOLE   3,237 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   104,413 889 SH   SOLE   104,413 0 0
GLDMN SACH ACTVBETA EMRG UIT EXCHANGE TRADED 381430206   14,689 448 SH   SOLE   14,689 0 0
AMGEN INC. COMMON STOCK 031162100   49,499 159 SH   SOLE   49,499 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,822 57 SH   SOLE   9,822 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   23,726 163 SH   SOLE   23,726 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   95 1 SH   SOLE   95 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,094 2 SH   SOLE   1,094 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   5,878 86 SH   SOLE   5,878 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   2,115 12 SH   SOLE   2,115 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   167 2 SH   SOLE   167 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   1,229 99 SH   SOLE   1,229 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   5,456 20 SH   SOLE   5,456 0 0
ADOBE INC COMMON STOCK 00724F101   3,360 6 SH   SOLE   3,360 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   48,971 130 SH   SOLE   48,971 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   28,676 1,030 SH   SOLE   28,676 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,677 6 SH   SOLE   2,677 0 0
NVIDIA CORP COMMON STOCK 67066G104   12,430 100 SH   SOLE   12,430 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   67,733 875 SH   SOLE   67,733 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   296 5 SH   SOLE   296 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   41,090 200 SH   SOLE   41,090 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   807 44 SH   SOLE   807 0 0
ADOBE INC COMMON STOCK 00724F101   5,040 9 SH   SOLE   5,040 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
NRG ENERGY INC COMMON STOCK 629377508   1,868 24 SH   SOLE   1,868 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
ECOLAB INC COMMON STOCK 278865100   4,710 20 SH   SOLE   4,710 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
HOME DEPOT INC COMMON STOCK 437076102   22,860 68 SH   SOLE   22,860 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
DOVER CORP COMMON STOCK 260003108   15,752 89 SH   SOLE   15,752 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   569 4 SH   SOLE   569 0 0
AIRBNB INC COMMON STOCK 009066101   21,986 145 SH   SOLE   21,986 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   31,377 109 SH   SOLE   31,377 0 0
AFLAC INC COMMON STOCK 001055102   2,137 24 SH   SOLE   2,137 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,936 15 SH   SOLE   4,936 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   63,830 129 SH   SOLE   63,830 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   77,649 5,895 SH   SOLE   77,649 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   2,100 15 SH   SOLE   2,100 0 0
CME GROUP INC COMMON STOCK 12572Q105   1,368 7 SH   SOLE   1,368 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,552 367 SH   SOLE   3,552 0 0
ALPHABET INC. COMMON STOCK 02079K305   270,825 1,480 SH   SOLE   270,825 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,521 28 SH   SOLE   5,521 0 0
SMITH A O COMMON STOCK 831865209   2,325 29 SH   SOLE   2,325 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   17,312 347 SH   SOLE   17,312 0 0
AMG GW&K MUNICIPAL BOND BOND FUNDS 00170K505   166,901 14,783 SH   SOLE   166,901 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,924 1,380 SH   SOLE   41,924 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   45,158 5,074 SH   SOLE   45,158 0 0
TARGET CORP COMMON STOCK 87612E106   8,792 60 SH   SOLE   8,792 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   865 5 SH   SOLE   865 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,003 31 SH   SOLE   2,003 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   28,357 52 SH   SOLE   28,357 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,466 126 SH   SOLE   21,466 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,174 64 SH   SOLE   1,174 0 0
ECOLAB INC COMMON STOCK 278865100   706 3 SH   SOLE   706 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   80 1 SH   SOLE   80 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   9,638 1,096 SH   SOLE   9,638 0 0
NVIDIA CORP COMMON STOCK 67066G104   497 4 SH   SOLE   497 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   491 1 SH   SOLE   491 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   9 0 SH   SOLE   9 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,514 17 SH   SOLE   1,514 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   5,710 110 SH   SOLE   5,710 0 0
WALT DISNEY CO COMMON STOCK 254687106   392 4 SH   SOLE   392 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,655 27 SH   SOLE   5,655 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   5,096 11 SH   SOLE   5,096 0 0
VANGUARD S&P 500 VALUE UIT EXCHANGE TRADED 921932703   138,775 793 SH   SOLE   138,775 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   508 23 SH   SOLE   508 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   4,694 28 SH   SOLE   4,694 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   8,141 346 SH   SOLE   8,141 0 0
CINCINNATI FINL COMMON STOCK 172062101   4,171 35 SH   SOLE   4,171 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,466 15 SH   SOLE   1,466 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,434 12 SH   SOLE   1,434 0 0
PPL CORP COMMON STOCK 69351T106   4,104 150 SH   SOLE   4,104 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   6,027 16 SH   SOLE   6,027 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   4,286 91 SH   SOLE   4,286 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   27,440 550 SH   SOLE   27,440 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,458 49 SH   SOLE   18,458 0 0
AFLAC INC COMMON STOCK 001055102   623 7 SH   SOLE   623 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   28,802 294 SH   SOLE   28,802 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,958 15 SH   SOLE   2,958 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100   481,942 4,367 SH   SOLE   481,942 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
BLACKROCK MUNIVEST CF CLOSED END MUTL FUND 09253R105   11,633 1,618 SH   SOLE   11,633 0 0
TESLA INC COMMON STOCK 88160R101   2,308 11 SH   SOLE   2,308 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   4,878 60 SH   SOLE   4,878 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   119 1 SH   SOLE   119 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   269,730 3,000 SH   SOLE   269,730 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   30,140 284 SH   SOLE   30,140 0 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452   75,626 1,570 SH   SOLE   75,626 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   99 0 SH   SOLE   99 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   13,459 572 SH   SOLE   13,459 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   43,659 564 SH   SOLE   43,659 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   1,876 64 SH   SOLE   1,876 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   11,486 141 SH   SOLE   11,486 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   11,685 91 SH   SOLE   11,685 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   556 5 SH   SOLE   556 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,333 8 SH   SOLE   4,333 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   1,775 8 SH   SOLE   1,775 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,860 50 SH   SOLE   9,860 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   16 0 SH   SOLE   16 0 0
ORION OFFICE REIT INC REAL ESTATE INVESTME 68629Y103   10 3 SH   SOLE   10 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,522 61 SH   SOLE   3,522 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   10 0 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   24,415 99 SH   SOLE   24,415 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   11,197 388 SH   SOLE   11,197 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   18,440 922 SH   SOLE   18,440 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   9,014 310 SH   SOLE   9,014 0 0
VISA INC COMMON STOCK 92826C839   2,369 9 SH   SOLE   2,369 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   976 11 SH   SOLE   976 0 0
BROWN & BROWN INC COMMON STOCK 115236101   891 10 SH   SOLE   891 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   7,089 13 SH   SOLE   7,089 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   7,293 98 SH   SOLE   7,293 0 0
HOME DEPOT INC COMMON STOCK 437076102   5,379 16 SH   SOLE   5,379 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,113 27 SH   SOLE   1,113 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ZOETIS INC COMMON STOCK 98978V103   3,451 20 SH   SOLE   3,451 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   9,364 187 SH   SOLE   9,364 0 0
NUCOR CORP COMMON STOCK 670346105   8,478 54 SH   SOLE   8,478 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,972 10 SH   SOLE   1,972 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   649 13 SH   SOLE   649 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   405 2 SH   SOLE   405 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   19,731 205 SH   SOLE   19,731 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,941 192 SH   SOLE   9,941 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   4,747 46 SH   SOLE   4,747 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   19,951 478 SH   SOLE   19,951 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   4,773 180 SH   SOLE   4,773 0 0
AMAZON.COM INC COMMON STOCK 023135106   394 2 SH   SOLE   394 0 0
THE COCA-COLA CO COMMON STOCK 191216100   1,708 27 SH   SOLE   1,708 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   335 4 SH   SOLE   335 0 0
VISA INC COMMON STOCK 92826C839   6,844 26 SH   SOLE   6,844 0 0
ADOBE INC COMMON STOCK 00724F101   6,160 11 SH   SOLE   6,160 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   3,873 95 SH   SOLE   3,873 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   18,195 832 SH   SOLE   18,195 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   3,490 24 SH   SOLE   3,490 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   57,484 105 SH   SOLE   57,484 0 0
NETAPP INC COMMON STOCK 64110D104   276 2 SH   SOLE   276 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,756 16 SH   SOLE   1,756 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   53,168 3,430 SH   SOLE   53,168 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   970 4 SH   SOLE   970 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   53 2 SH   SOLE   53 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   7,519 64 SH   SOLE   7,519 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   17,880 240 SH   SOLE   17,880 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   648 6 SH   SOLE   648 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
BROWN & BROWN INC COMMON STOCK 115236101   712 8 SH   SOLE   712 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,002 7 SH   SOLE   3,002 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,961 10 SH   SOLE   8,961 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   33,258 1,711 SH   SOLE   33,258 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,038 33 SH   SOLE   6,038 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   566 58 SH   SOLE   566 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
DOVER CORP COMMON STOCK 260003108   7,433 42 SH   SOLE   7,433 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,054 10 SH   SOLE   2,054 0 0
MCDONALDS CORP COMMON STOCK 580135101   13,999 56 SH   SOLE   13,999 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,630 12 SH   SOLE   3,630 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   3,086 55 SH   SOLE   3,086 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   53,042 6,034 SH   SOLE   53,042 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   21,500 183 SH   SOLE   21,500 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   71,698 4,910 SH   SOLE   71,698 0 0
DISCOVER FINL S COMMON STOCK 254709108   19,942 150 SH   SOLE   19,942 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   17,105 164 SH   SOLE   17,105 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   11,864 117 SH   SOLE   11,864 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   38,439 187 SH   SOLE   38,439 0 0
JPMORGAN MORTGAGE-BACKED BOND FUNDS 4812C1215   15,228 1,528 SH   SOLE   15,228 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   315 2 SH   SOLE   315 0 0
MCDONALDS CORP COMMON STOCK 580135101   225 0 SH   SOLE   225 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   7 0 SH   SOLE   7 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   22,340 1,117 SH   SOLE   22,340 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,004 34 SH   SOLE   1,004 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   2,484 150 SH   SOLE   2,484 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   13,737 476 SH   SOLE   13,737 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   11,422 78 SH   SOLE   11,422 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,749 7 SH   SOLE   1,749 0 0
APPLE INC COMMON STOCK 037833100   15,822 73 SH   SOLE   15,822 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,623 89 SH   SOLE   6,623 0 0
SYSCO CORP COMMON STOCK 871829107   209 3 SH   SOLE   209 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   37 0 SH   SOLE   37 0 0
INTEL CORP COMMON STOCK 458140100   12,366 401 SH   SOLE   12,366 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,476 19 SH   SOLE   3,476 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,063 13 SH   SOLE   6,063 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   10,089 1,173 SH   SOLE   10,089 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   33 0 SH   SOLE   33 0 0
NIKE INC COMMON STOCK 654106103   1,152 15 SH   SOLE   1,152 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,076 111 SH   SOLE   1,076 0 0
CLOROX CO COMMON STOCK 189054109   268 2 SH   SOLE   268 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   132 5 SH   SOLE   132 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,700 112 SH   SOLE   4,700 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   183 130 SH   SOLE   183 0 0
WABTEC COMMON STOCK 929740108   2,022 13 SH   SOLE   2,022 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   24 0 SH   SOLE   24 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   9,592 75 SH   SOLE   9,592 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2,226 9 SH   SOLE   2,226 0 0
APPLE INC COMMON STOCK 037833100   80,767 372 SH   SOLE   80,767 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   143,345 262 SH   SOLE   143,345 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   935 51 SH   SOLE   935 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   7,662 200 SH   SOLE   7,662 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
GE AEROSPACE COMMON STOCK 369604301   18,599 117 SH   SOLE   18,599 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   352 3 SH   SOLE   352 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   105,111 9,180 SH   SOLE   105,111 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   3,365 65 SH   SOLE   3,365 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   49,751 477 SH   SOLE   49,751 0 0
NETFLIX INC COMMON STOCK 64110L106   2,020 3 SH   SOLE   2,020 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   15,869 205 SH   SOLE   15,869 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,548 10 SH   SOLE   2,548 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   5,447 22 SH   SOLE   5,447 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,953 80 SH   SOLE   5,953 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,361 19 SH   SOLE   10,361 0 0
ALBEMARLE CORP COMMON STOCK 012653101   211 2 SH   SOLE   211 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   3,085 101 SH   SOLE   3,085 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,022 4 SH   SOLE   2,022 0 0
3M CO COMMON STOCK 88579Y101   1,143 11 SH   SOLE   1,143 0 0
PEPSICO INC COMMON STOCK 713448108   5,049 31 SH   SOLE   5,049 0 0
AFLAC INC COMMON STOCK 001055102   2,582 29 SH   SOLE   2,582 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,758 114 SH   SOLE   4,758 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   29,361 2,537 SH   SOLE   29,361 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   40 0 SH   SOLE   40 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   18,982 212 SH   SOLE   18,982 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   3,458 83 SH   SOLE   3,458 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   4,090 98 SH   SOLE   4,090 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,227 30 SH   SOLE   4,227 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
FASTENAL CO COMMON STOCK 311900104   682 11 SH   SOLE   682 0 0
DOVER CORP COMMON STOCK 260003108   12,212 69 SH   SOLE   12,212 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   113,369 958 SH   SOLE   113,369 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   16,268 55 SH   SOLE   16,268 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   446 6 SH   SOLE   446 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,700 30 SH   SOLE   2,700 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   933 12 SH   SOLE   933 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
BLOCK INC COMMON STOCK 852234103   255 4 SH   SOLE   255 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   3,796 30 SH   SOLE   3,796 0 0
ECOLAB INC COMMON STOCK 278865100   8,478 36 SH   SOLE   8,478 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   1,196 6 SH   SOLE   1,196 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   5,402 94 SH   SOLE   5,402 0 0
PFIZER INC COMMON STOCK 717081103   4,853 172 SH   SOLE   4,853 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   18,672 161 SH   SOLE   18,672 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   27,339 1,385 SH   SOLE   27,339 0 0
STARBUCKS CORP COMMON STOCK 855244109   20,362 264 SH   SOLE   20,362 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,557 195 SH   SOLE   7,557 0 0
ABBVIE INC COMMON STOCK 00287Y109   21,636 127 SH   SOLE   21,636 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   614 14 SH   SOLE   614 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,836 7 SH   SOLE   2,836 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
FASTENAL CO COMMON STOCK 311900104   186 3 SH   SOLE   186 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   543 1 SH   SOLE   543 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
KROGER CO COMMON STOCK 501044101   41,459 820 SH   SOLE   41,459 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   426 6 SH   SOLE   426 0 0
NOMURA HOLDINGS F AMERICAN DEPOSITORY 65535H208   1,150 197 SH   SOLE   1,150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,133 703 SH   SOLE   8,133 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,166 49 SH   SOLE   3,166 0 0
INVSC KBW PRM YLD EQ UIT EXCHANGE TRADED 46138E594   7 0 SH   SOLE   7 0 0
ISHARES SEMICONDUCTOR UIT EXCHANGE TRADED 464287523   33,293 135 SH   SOLE   33,293 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   25 0 SH   SOLE   25 0 0
NVIDIA CORP COMMON STOCK 67066G104   38,533 310 SH   SOLE   38,533 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   13,425 144 SH   SOLE   13,425 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,643 46 SH   SOLE   2,643 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   899 4 SH   SOLE   899 0 0
FIDELITY MAGELLAN EQUITY FUNDS 316184100   63,289 4,317 SH   SOLE   63,289 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   974 8 SH   SOLE   974 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,817 498 SH   SOLE   20,817 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,117 22 SH   SOLE   2,117 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   3,962 105 SH   SOLE   3,962 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   631 100 SH   SOLE   631 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,484 15 SH   SOLE   1,484 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   192,593 4,986 SH   SOLE   192,593 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   974 33 SH   SOLE   974 0 0
INTUIT INC COMMON STOCK 461202103   652 1 SH   SOLE   652 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   9 0 SH   SOLE   9 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   20 0 SH   SOLE   20 0 0
BAKKT HLDGS INC COMMON STOCK 05759B305   75 4 SH   SOLE   75 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   1,924 68 SH   SOLE   1,924 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
MICROSOFT CORP COMMON STOCK 594918104   16,442 36 SH   SOLE   16,442 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
TWEEDY, BROWNE INTERNATI EQUITY FUNDS 901165100   23,504 809 SH   SOLE   23,504 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   13,543 25 SH   SOLE   13,543 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5,626 10 SH   SOLE   5,626 0 0
PFIZER INC COMMON STOCK 717081103   26,470 938 SH   SOLE   26,470 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   675 3 SH   SOLE   675 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,750 4 SH   SOLE   1,750 0 0
AIRBNB INC COMMON STOCK 009066101   6,823 45 SH   SOLE   6,823 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   367 3 SH   SOLE   367 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   3,131 115 SH   SOLE   3,131 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,154 12 SH   SOLE   1,154 0 0
BLACKROCK US CARBON TRNS UIT EXCHANGE TRADED 09290C509   28,446 478 SH   SOLE   28,446 0 0
PFIZER INC COMMON STOCK 717081103   5,559 197 SH   SOLE   5,559 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   73,739 299 SH   SOLE   73,739 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,783 60 SH   SOLE   2,783 0 0
ELI LILLY AND CO COMMON STOCK 532457108   6,400 7 SH   SOLE   6,400 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,250 4 SH   SOLE   2,250 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   44,043 415 SH   SOLE   44,043 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   1,444 229 SH   SOLE   1,444 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   66,889 3,442 SH   SOLE   66,889 0 0
COPART INC COMMON STOCK 217204106   426 8 SH   SOLE   426 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   86,071 811 SH   SOLE   86,071 0 0
MICROSOFT CORP COMMON STOCK 594918104   53,437 117 SH   SOLE   53,437 0 0
AVANTOR INC COMMON STOCK 05352A100   14,123 680 SH   SOLE   14,123 0 0
ALPHABET INC. COMMON STOCK 02079K305   289,124 1,580 SH   SOLE   289,124 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   213 3 SH   SOLE   213 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,840 76 SH   SOLE   6,840 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,760 64 SH   SOLE   5,760 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,902 35 SH   SOLE   6,902 0 0
INVESCO DEVELOPING MARKE NTF EQUITY FUNDS 00143W701   63,875 1,580 SH   SOLE   63,875 0 0
AFLAC INC COMMON STOCK 001055102   1,157 13 SH   SOLE   1,157 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   2,708 5 SH   SOLE   2,708 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   394 14 SH   SOLE   394 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,934 26 SH   SOLE   1,934 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,578 79 SH   SOLE   15,578 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,937 54 SH   SOLE   1,937 0 0
SYSCO CORP COMMON STOCK 871829107   838 12 SH   SOLE   838 0 0
APPLE INC COMMON STOCK 037833100   20,157 93 SH   SOLE   20,157 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   159 6 SH   SOLE   159 0 0
AEGON LTD ADR F AMERICAN DEPOSITORY 0076CA104   2,322 371 SH   SOLE   2,322 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   654 8 SH   SOLE   654 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   1,554 5 SH   SOLE   1,554 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
SILVERBOW RESOURCES INC COMMON STOCK 82836G102   187 5 SH   SOLE   187 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   303,436 5,614 SH   SOLE   303,436 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   6,035 72 SH   SOLE   6,035 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,981 34 SH   SOLE   4,981 0 0
CLOROX CO COMMON STOCK 189054109   100 0 SH   SOLE   100 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   756 26 SH   SOLE   756 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,002 13 SH   SOLE   1,002 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,533 9 SH   SOLE   1,533 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,916 30 SH   SOLE   5,916 0 0
FISERV INC COMMON STOCK 337738108   5,885 40 SH   SOLE   5,885 0 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   194 4 SH   SOLE   194 0 0
CORNING INC COMMON STOCK 219350105   618 16 SH   SOLE   618 0 0
FISERV INC COMMON STOCK 337738108   11,476 78 SH   SOLE   11,476 0 0
PEPSICO INC COMMON STOCK 713448108   5,701 35 SH   SOLE   5,701 0 0
WILLIAMS COS INC COMMON STOCK 969457100   7,503 177 SH   SOLE   7,503 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
VIPER ENERGY INC COMMON STOCK 927959106   20,977 550 SH   SOLE   20,977 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   26 0 SH   SOLE   26 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   47 0 SH   SOLE   47 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,317 12 SH   SOLE   1,317 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   12,054 32 SH   SOLE   12,054 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   23,250 111 SH   SOLE   23,250 0 0
ALPS/SMITH TOTAL RETURN BOND FUNDS 31761R393   79,788 8,425 SH   SOLE   79,788 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   300 9 SH   SOLE   300 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   7,820 121 SH   SOLE   7,820 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,782 17 SH   SOLE   1,782 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
VISA INC COMMON STOCK 92826C839   10,954 41 SH   SOLE   10,954 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   872 2 SH   SOLE   872 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
MASTERCARD INC COMMON STOCK 57636Q104   2,625 6 SH   SOLE   2,625 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   223 3 SH   SOLE   223 0 0
NEW YORK MTG TR COMMON STOCK 649604840   10,027 1,750 SH   SOLE   10,027 0 0
PEPSICO INC COMMON STOCK 713448108   11,402 70 SH   SOLE   11,402 0 0
TARGET CORP COMMON STOCK 87612E106   3,934 27 SH   SOLE   3,934 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   9,572 48 SH   SOLE   9,572 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   593 6 SH   SOLE   593 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,409 111 SH   SOLE   6,409 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,314 13 SH   SOLE   7,314 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   320 16 SH   SOLE   320 0 0
ANNALY CAPITAL MGMT REAL ESTATE INVESTME 035710839   28,680 1,537 SH   SOLE   28,680 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,194 24 SH   SOLE   11,194 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   38,282 4,301 SH   SOLE   38,282 0 0
STRYKER CORP COMMON STOCK 863667101   2,692 8 SH   SOLE   2,692 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
DOVER CORP COMMON STOCK 260003108   3,185 18 SH   SOLE   3,185 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   4,478 61 SH   SOLE   4,478 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   373 3 SH   SOLE   373 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,273 6 SH   SOLE   2,273 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   16,985 369 SH   SOLE   16,985 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   19,874 1,583 SH   SOLE   19,874 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   4,440 75 SH   SOLE   4,440 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   71,000 669 SH   SOLE   71,000 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
FASTENAL CO COMMON STOCK 311900104   124 2 SH   SOLE   124 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   105,754 261 SH   SOLE   105,754 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,466 53 SH   SOLE   8,466 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   231 3 SH   SOLE   231 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   6 0 SH   SOLE   6 0 0
HOME DEPOT INC COMMON STOCK 437076102   336 1 SH   SOLE   336 0 0
PROSHARES SHORT QQQ ETF UIT EXCHANGE TRADED 74349Y837   10,472 260 SH   SOLE   10,472 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,140 26 SH   SOLE   1,140 0 0
MICROSOFT CORP COMMON STOCK 594918104   68,509 150 SH   SOLE   68,509 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   28,277 566 SH   SOLE   28,277 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   26,666 68 SH   SOLE   26,666 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   206 2 SH   SOLE   206 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,086 36 SH   SOLE   2,086 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   622 8 SH   SOLE   622 0 0
BROADCOM INC COMMON STOCK 11135F101   43,178 26 SH   SOLE   43,178 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209   8,170 500 SH   SOLE   8,170 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
PEPSICO INC COMMON STOCK 713448108   1,303 8 SH   SOLE   1,303 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   290 7 SH   SOLE   290 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,049 201 SH   SOLE   14,049 0 0
AKRE FOCUS INSTL EQUITY FUNDS 742935125   200,783 3,187 SH   SOLE   200,783 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,057 9 SH   SOLE   1,057 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A658   1,393 204 SH   SOLE   1,393 0 0
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   46,003 4,582 SH   SOLE   46,003 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,554 55 SH   SOLE   3,554 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   39,946 383 SH   SOLE   39,946 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,817 274 SH   SOLE   14,817 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   49,617 838 SH   SOLE   49,617 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   20,600 761 SH   SOLE   20,600 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,888 40 SH   SOLE   7,888 0 0
OKTA INC COMMON STOCK 679295105   12,102 128 SH   SOLE   12,102 0 0
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109   37,187 1,385 SH   SOLE   37,187 0 0
T-MOBILE US INC COMMON STOCK 872590104   358 2 SH   SOLE   358 0 0
WALT DISNEY CO COMMON STOCK 254687106   201,068 2,050 SH   SOLE   201,068 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   621 3 SH   SOLE   621 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,366 3 SH   SOLE   2,366 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,137 45 SH   SOLE   1,137 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   41,952 4,713 SH   SOLE   41,952 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   13,018 774 SH   SOLE   13,018 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   4,423 37 SH   SOLE   4,423 0 0
MFS INTL DIVERSIFICATION NTF EQUITY FUNDS 55273G298   29,836 1,271 SH   SOLE   29,836 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   4,803 493 SH   SOLE   4,803 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,318 131 SH   SOLE   22,318 0 0
VISA INC COMMON STOCK 92826C839   1,316 5 SH   SOLE   1,316 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   563 34 SH   SOLE   563 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   3,136 17 SH   SOLE   3,136 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   975 100 SH   SOLE   975 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,065 78 SH   SOLE   36,065 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   11,167 56 SH   SOLE   11,167 0 0
AMAZON.COM INC COMMON STOCK 023135106   76,316 387 SH   SOLE   76,316 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8,123 41 SH   SOLE   8,123 0 0
ALBEMARLE CORP COMMON STOCK 012653101   9 0 SH   SOLE   9 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,839 14 SH   SOLE   11,839 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,312 9 SH   SOLE   1,312 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   2,658 113 SH   SOLE   2,658 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,449 10 SH   SOLE   1,449 0 0
MICROSOFT CORP COMMON STOCK 594918104   21,453 46 SH   SOLE   21,453 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   700 3 SH   SOLE   700 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,465 12 SH   SOLE   2,465 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   3,091 91 SH   SOLE   3,091 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   1,731 7 SH   SOLE   1,731 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   20,649 142 SH   SOLE   20,649 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   4,172 9 SH   SOLE   4,172 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   21,797 130 SH   SOLE   21,797 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   1,014 41 SH   SOLE   1,014 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   46,419 4,200 SH   SOLE   46,419 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   49,690 1,055 SH   SOLE   49,690 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   68,038 1,354 SH   SOLE   68,038 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,156 15 SH   SOLE   1,156 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
INTUIT INC COMMON STOCK 461202103   1,301 2 SH   SOLE   1,301 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,563 13 SH   SOLE   2,563 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   8,935 11 SH   SOLE   8,935 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,077 16 SH   SOLE   4,077 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   3,572 181 SH   SOLE   3,572 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   720 8 SH   SOLE   720 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,287 22 SH   SOLE   8,287 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   31,170 1,120 SH   SOLE   31,170 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   2,124 96 SH   SOLE   2,124 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   15,382 373 SH   SOLE   15,382 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
WELLS FARGO & CO COMMON STOCK 949746101   5,453 90 SH   SOLE   5,453 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,167 5 SH   SOLE   1,167 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,473 11 SH   SOLE   2,473 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,302 8 SH   SOLE   2,302 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,948 205 SH   SOLE   7,948 0 0
CINCINNATI FINL COMMON STOCK 172062101   357 3 SH   SOLE   357 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,488 20 SH   SOLE   1,488 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,509 40 SH   SOLE   1,509 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   25,776 560 SH   SOLE   25,776 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,840 92 SH   SOLE   1,840 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   83 2 SH   SOLE   83 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,025 10 SH   SOLE   3,025 0 0
NUVEEN NASDAQ 100 DYNAMI CLOSED END MUTL FUND 670699107   3,106 124 SH   SOLE   3,106 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   119,482 2,352 SH   SOLE   119,482 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   5,580 62 SH   SOLE   5,580 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,673 110 SH   SOLE   5,673 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   139 4 SH   SOLE   139 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   233,249 484 SH   SOLE   233,249 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,117 97 SH   SOLE   10,117 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   26,682 531 SH   SOLE   26,682 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
DATADOG INC COMMON STOCK 23804L103   1,696 13 SH   SOLE   1,696 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   4,241 78 SH   SOLE   4,241 0 0
PUTNAM SUSTAINABLE FUTUR NTF EQUITY FUNDS 746802198   19,857 905 SH   SOLE   19,857 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   1,895 21 SH   SOLE   1,895 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   461 8 SH   SOLE   461 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   10,164 100 SH   SOLE   10,164 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   838 8 SH   SOLE   838 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,850 25 SH   SOLE   4,850 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   3,123 31 SH   SOLE   3,123 0 0
PFIZER INC COMMON STOCK 717081103   6,208 220 SH   SOLE   6,208 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   48,780 2,383 SH   SOLE   48,780 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   1,177 28 SH   SOLE   1,177 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   6,261 150 SH   SOLE   6,261 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,004 42 SH   SOLE   2,004 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   31,234 1,327 SH   SOLE   31,234 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,110 40 SH   SOLE   3,110 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   125,896 1,848 SH   SOLE   125,896 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,323 345 SH   SOLE   13,323 0 0
VISA INC COMMON STOCK 92826C839   1,052 4 SH   SOLE   1,052 0 0
BROWN & BROWN INC COMMON STOCK 115236101   17,376 195 SH   SOLE   17,376 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   3,041 29 SH   SOLE   3,041 0 0
CENCORA INC COMMON STOCK 03073E105   35,399 158 SH   SOLE   35,399 0 0
VANGUARD TAX-MANAGED BAL EQUITY FUNDS 921943304   284,565 6,529 SH   SOLE   284,565 0 0
CLOROX CO COMMON STOCK 189054109   1,208 9 SH   SOLE   1,208 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   16,299 38 SH   SOLE   16,299 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,208 23 SH   SOLE   4,208 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,691 2 SH   SOLE   1,691 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,251 9 SH   SOLE   1,251 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   66 2 SH   SOLE   66 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   154,165 2,246 SH   SOLE   154,165 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,650 32 SH   SOLE   1,650 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,009 2 SH   SOLE   1,009 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   495 27 SH   SOLE   495 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,554 96 SH   SOLE   8,554 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   17 0 SH   SOLE   17 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
AMERICAN FUNDS NEW WORLD NTF EQUITY FUNDS 649280823   1,442 18 SH   SOLE   1,442 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   133 4 SH   SOLE   133 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,303 7 SH   SOLE   2,303 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   484,141 29,593 SH   SOLE   484,141 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,394 63 SH   SOLE   1,394 0 0
NUTANIX INC COMMON STOCK 67059N108   27,863 469 SH   SOLE   27,863 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   11,233 67 SH   SOLE   11,233 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,292 20 SH   SOLE   1,292 0 0
APPLIED MATERIALS COMMON STOCK 038222105   732 3 SH   SOLE   732 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,070 30 SH   SOLE   7,070 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   641 21 SH   SOLE   641 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,514 17 SH   SOLE   1,514 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   167 5 SH   SOLE   167 0 0
CINTAS CORP COMMON STOCK 172908105   716 1 SH   SOLE   716 0 0
DWS GNMA A NTF BOND FUNDS 25155T718   41,314 3,617 SH   SOLE   41,314 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   2,099 27 SH   SOLE   2,099 0 0
AMAZON.COM INC COMMON STOCK 023135106   55,413 281 SH   SOLE   55,413 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,432 44 SH   SOLE   2,432 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   73 1 SH   SOLE   73 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ELI LILLY AND CO COMMON STOCK 532457108   13,715 15 SH   SOLE   13,715 0 0
VANECK FALLEN ANGEL HIGH UIT EXCHANGE TRADED 92189F437   22 0 SH   SOLE   22 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,902 50 SH   SOLE   4,902 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   21,607 204 SH   SOLE   21,607 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   106,345 408 SH   SOLE   106,345 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   34,050 73 SH   SOLE   34,050 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   34,926 170 SH   SOLE   34,926 0 0
CATERPILLAR INC COMMON STOCK 149123101   15,466 47 SH   SOLE   15,466 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   54,515 2,015 SH   SOLE   54,515 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   76,239 90 SH   SOLE   76,239 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,834 63 SH   SOLE   1,834 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
VORNADO REALT 5.25 PFD PREFERRED STOCK 929042828   521 35 SH   SOLE   521 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,916 8 SH   SOLE   1,916 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   86 0 SH   SOLE   86 0 0
KKR & CO INC COMMON STOCK 48251W104   26,232 251 SH   SOLE   26,232 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   9,824 78 SH   SOLE   9,824 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   619 6 SH   SOLE   619 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   1,835 82 SH   SOLE   1,835 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
DATADOG INC COMMON STOCK 23804L103   7,699 59 SH   SOLE   7,699 0 0
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   1,928 6 SH   SOLE   1,928 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
AMAZON.COM INC COMMON STOCK 023135106   26,622 135 SH   SOLE   26,622 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   5,084 48 SH   SOLE   5,084 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,826 4 SH   SOLE   1,826 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,292 11 SH   SOLE   1,292 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,453 33 SH   SOLE   1,453 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,480 12 SH   SOLE   5,480 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   111,343 2,300 SH   SOLE   111,343 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   20,082 1,600 SH   SOLE   20,082 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,695 64 SH   SOLE   3,695 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,800 20 SH   SOLE   1,800 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,431 8 SH   SOLE   3,431 0 0
INTEL CORP COMMON STOCK 458140100   13,878 450 SH   SOLE   13,878 0 0
APPLE INC COMMON STOCK 037833100   19,269 88 SH   SOLE   19,269 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   111,084 4,217 SH   SOLE   111,084 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   2,309 24 SH   SOLE   2,309 0 0
ADOBE INC COMMON STOCK 00724F101   40,880 73 SH   SOLE   40,880 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   25,762 3,252 SH   SOLE   25,762 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   579 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   27,916 1,400 SH   SOLE   27,916 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,571 265 SH   SOLE   2,571 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,209 128 SH   SOLE   13,209 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   19 0 SH   SOLE   19 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   4,494 80 SH   SOLE   4,494 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   9,650 52 SH   SOLE   9,650 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   175 4 SH   SOLE   175 0 0
CINTAS CORP COMMON STOCK 172908105   2,082 3 SH   SOLE   2,082 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   9,585 60 SH   SOLE   9,585 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,423 46 SH   SOLE   3,423 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   2,135 10 SH   SOLE   2,135 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,767 10 SH   SOLE   3,767 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   66,476 248 SH   SOLE   66,476 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   9,313 836 SH   SOLE   9,313 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   669 9 SH   SOLE   669 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   2,629 22 SH   SOLE   2,629 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   969 15 SH   SOLE   969 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   641 29 SH   SOLE   641 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,057 9 SH   SOLE   1,057 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   10,000 128 SH   SOLE   10,000 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   8,434 203 SH   SOLE   8,434 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   10 0 SH   SOLE   10 0 0
RBC EMERGING MARKETS EQU EQUITY FUNDS 74926P316   58,510 4,350 SH   SOLE   58,510 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5 0 SH   SOLE   5 0 0
FASTENAL CO COMMON STOCK 311900104   1,552 25 SH   SOLE   1,552 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,912 16 SH   SOLE   1,912 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   144,147 5,181 SH   SOLE   144,147 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,872 46 SH   SOLE   4,872 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   361 4 SH   SOLE   361 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,097 195 SH   SOLE   10,097 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,759 40 SH   SOLE   1,759 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   943 9 SH   SOLE   943 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   129,307 2,250 SH   SOLE   129,307 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   5,342 406 SH   SOLE   5,342 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   22,662 492 SH   SOLE   22,662 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,458 60 SH   SOLE   7,458 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   922 95 SH   SOLE   922 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,010 13 SH   SOLE   1,010 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,834 24 SH   SOLE   3,834 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   2,878 10 SH   SOLE   2,878 0 0
INVESCO LARGE CAP VALUE UIT EXCHANGE TRADED 46137V738   33,036 600 SH   SOLE   33,036 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,881 150 SH   SOLE   8,881 0 0
CHEMED CORP COMMON STOCK 16359R103   4,316 8 SH   SOLE   4,316 0 0
AMAZON.COM INC COMMON STOCK 023135106   24,452 124 SH   SOLE   24,452 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   3,063 13 SH   SOLE   3,063 0 0
META PLATFORMS INC COMMON STOCK 30303M102   40,959 81 SH   SOLE   40,959 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   10,752 112 SH   SOLE   10,752 0 0
3M CO COMMON STOCK 88579Y101   168,948 1,679 SH   SOLE   168,948 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,759 18 SH   SOLE   1,759 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
VISA INC COMMON STOCK 92826C839   31,443 119 SH   SOLE   31,443 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   49,892 1,000 SH   SOLE   49,892 0 0
DOVER CORP COMMON STOCK 260003108   23,539 133 SH   SOLE   23,539 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,972 10 SH   SOLE   1,972 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104   3,995 40 SH   SOLE   3,995 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   2,629 41 SH   SOLE   2,629 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   6 0 SH   SOLE   6 0 0
CATERPILLAR INC COMMON STOCK 149123101   18,099 55 SH   SOLE   18,099 0 0
WW GRAINGER INC COMMON STOCK 384802104   11,650 13 SH   SOLE   11,650 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,949 21 SH   SOLE   4,949 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   38,184 370 SH   SOLE   38,184 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   99,643 485 SH   SOLE   99,643 0 0
SMITH A O COMMON STOCK 831865209   1,603 20 SH   SOLE   1,603 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   20,245 391 SH   SOLE   20,245 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
TESLA INC COMMON STOCK 88160R101   4,616 22 SH   SOLE   4,616 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,293 9 SH   SOLE   2,293 0 0
FIRST TRUST ABRDN GLOBL CLOSED END MUTL FUND 337319107   504 80 SH   SOLE   504 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   41,802 842 SH   SOLE   41,802 0 0
FISERV INC COMMON STOCK 337738108   2,648 18 SH   SOLE   2,648 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   21,775 973 SH   SOLE   21,775 0 0
MICROSOFT CORP COMMON STOCK 594918104   44,724 97 SH   SOLE   44,724 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   361 4 SH   SOLE   361 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   881 25 SH   SOLE   881 0 0
PHILLIPS 66 COMMON STOCK 718546104   28,186 200 SH   SOLE   28,186 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   976 13 SH   SOLE   976 0 0
A T & T INC COMMON STOCK 00206R102   7,535 397 SH   SOLE   7,535 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   7,876 14 SH   SOLE   7,876 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
HOME DEPOT INC COMMON STOCK 437076102   74,588 221 SH   SOLE   74,588 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
INTUIT INC COMMON STOCK 461202103   13,015 20 SH   SOLE   13,015 0 0
T. ROWE PRICE DIVERSIFIE NTF EQUITY FUNDS 779585108   25,733 600 SH   SOLE   25,733 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   117 4 SH   SOLE   117 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   967 13 SH   SOLE   967 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   36 0 SH   SOLE   36 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   5,575 175 SH   SOLE   5,575 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,208 10 SH   SOLE   1,208 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,687 61 SH   SOLE   5,687 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   818 37 SH   SOLE   818 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   19 0 SH   SOLE   19 0 0
BOEING CO COMMON STOCK 097023105   14,375 77 SH   SOLE   14,375 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   13,494 534 SH   SOLE   13,494 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   68,112 261 SH   SOLE   68,112 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   777 10 SH   SOLE   777 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   1,420 530 SH   SOLE   1,420 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   7 0 SH   SOLE   7 0 0
MSCI INC COMMON STOCK 55354G100   2,396 5 SH   SOLE   2,396 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   9,609 992 SH   SOLE   9,609 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   10,924 29 SH   SOLE   10,924 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   7,611 9 SH   SOLE   7,611 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
NUTANIX INC COMMON STOCK 67059N108   50,498 850 SH   SOLE   50,498 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,074 21 SH   SOLE   4,074 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,166 11 SH   SOLE   3,166 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   110,325 4,739 SH   SOLE   110,325 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,264 19 SH   SOLE   2,264 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   7,121 31 SH   SOLE   7,121 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   31,376 1,402 SH   SOLE   31,376 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
DOVER CORP COMMON STOCK 260003108   1,769 10 SH   SOLE   1,769 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   2,900 200 SH   SOLE   2,900 0 0
ECOLAB INC COMMON STOCK 278865100   8,713 37 SH   SOLE   8,713 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   372 5 SH   SOLE   372 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,890 31 SH   SOLE   2,890 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   7,946 269 SH   SOLE   7,946 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   13,676 25 SH   SOLE   13,676 0 0
INVSC S P 500 TOP 50 UIT EXCHANGE TRADED 46137V233   17,575 381 SH   SOLE   17,575 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,562 21 SH   SOLE   1,562 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   881 20 SH   SOLE   881 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   3,860 39 SH   SOLE   3,860 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   278,668 511 SH   SOLE   278,668 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   7,121 75 SH   SOLE   7,121 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   2,376 26 SH   SOLE   2,376 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,972 40 SH   SOLE   4,972 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,150 35 SH   SOLE   3,150 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   8,351 32 SH   SOLE   8,351 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
SMITH A O COMMON STOCK 831865209   4,730 59 SH   SOLE   4,730 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   5,348 51 SH   SOLE   5,348 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
AFLAC INC COMMON STOCK 001055102   1,514 17 SH   SOLE   1,514 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,277 24 SH   SOLE   1,277 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   15,486 401 SH   SOLE   15,486 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,874 29 SH   SOLE   1,874 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   322 7 SH   SOLE   322 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
BOEING CO COMMON STOCK 097023105   11,202 60 SH   SOLE   11,202 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   532 6 SH   SOLE   532 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,060 60 SH   SOLE   4,060 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,054 16 SH   SOLE   2,054 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   142 2 SH   SOLE   142 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   975 12 SH   SOLE   975 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,341 13 SH   SOLE   1,341 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,043 18 SH   SOLE   1,043 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   237 2 SH   SOLE   237 0 0
NUCOR CORP COMMON STOCK 670346105   4,239 27 SH   SOLE   4,239 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   14,313 529 SH   SOLE   14,313 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,621 25 SH   SOLE   2,621 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   2,197 34 SH   SOLE   2,197 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   16,960 38 SH   SOLE   16,960 0 0
CHEMED CORP COMMON STOCK 16359R103   13,488 25 SH   SOLE   13,488 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   1,262 46 SH   SOLE   1,262 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   3,495 33 SH   SOLE   3,495 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,632 8 SH   SOLE   2,632 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   10,396 111 SH   SOLE   10,396 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   610 87 SH   SOLE   610 0 0
BROADCOM INC COMMON STOCK 11135F101   34,708 21 SH   SOLE   34,708 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   11,495 265 SH   SOLE   11,495 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   686 31 SH   SOLE   686 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   9,854 101 SH   SOLE   9,854 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   297 4 SH   SOLE   297 0 0
BLOCK INC COMMON STOCK 852234103   319 5 SH   SOLE   319 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,648 13 SH   SOLE   2,648 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,469 53 SH   SOLE   5,469 0 0
DOVER CORP COMMON STOCK 260003108   3,893 22 SH   SOLE   3,893 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   10,076 80 SH   SOLE   10,076 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,691 174 SH   SOLE   1,691 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   29,714 170 SH   SOLE   29,714 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   36,467 90 SH   SOLE   36,467 0 0
BAIRD CORE INTERMEDIATE BOND FUNDS 057071656   177,947 17,428 SH   SOLE   177,947 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,499 10 SH   SOLE   2,499 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   19,007 1,660 SH   SOLE   19,007 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   37,297 746 SH   SOLE   37,297 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   649 67 SH   SOLE   649 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   314 3 SH   SOLE   314 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   967 13 SH   SOLE   967 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,726 5 SH   SOLE   2,726 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   20,585 38 SH   SOLE   20,585 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,959 232 SH   SOLE   8,959 0 0
STRYKER CORP COMMON STOCK 863667101   7,403 22 SH   SOLE   7,403 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,405 27 SH   SOLE   2,405 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,300 215 SH   SOLE   4,300 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   15 0 SH   SOLE   15 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
US STEEL COMMON STOCK 912909108   234 6 SH   SOLE   234 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,338 22 SH   SOLE   4,338 0 0
AMAZON.COM INC COMMON STOCK 023135106   63,301 321 SH   SOLE   63,301 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,540 79 SH   SOLE   4,540 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   104,635 5,385 SH   SOLE   104,635 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,443 15 SH   SOLE   1,443 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,729 108 SH   SOLE   2,729 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   5 0 SH   SOLE   5 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   100 3 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   13,761 62 SH   SOLE   13,761 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
MICROSOFT CORP COMMON STOCK 594918104   19,182 42 SH   SOLE   19,182 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
WORKDAY INC COMMON STOCK 98138H101   7,865 35 SH   SOLE   7,865 0 0
DOORDASH INC COMMON STOCK 25809K105   325 3 SH   SOLE   325 0 0
QIFU TECHNOLOGY INC F AMERICAN DEPOSITORY 88557W101   866 44 SH   SOLE   866 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   6,861 100 SH   SOLE   6,861 0 0
HOME DEPOT INC COMMON STOCK 437076102   11,094 33 SH   SOLE   11,094 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   10,732 104 SH   SOLE   10,732 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,544 676 SH   SOLE   6,544 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   20 0 SH   SOLE   20 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,980 22 SH   SOLE   1,980 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   44,570 110 SH   SOLE   44,570 0 0
ZOETIS INC COMMON STOCK 98978V103   2,933 17 SH   SOLE   2,933 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109   3,772 60 SH   SOLE   3,772 0 0
STRYKER CORP COMMON STOCK 863667101   344 1 SH   SOLE   344 0 0
AMGEN INC. COMMON STOCK 031162100   61,890 199 SH   SOLE   61,890 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ECOLAB INC COMMON STOCK 278865100   15,202 64 SH   SOLE   15,202 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   355 4 SH   SOLE   355 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,909 197 SH   SOLE   1,909 0 0
CLOROX CO COMMON STOCK 189054109   2,416 18 SH   SOLE   2,416 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   724 5 SH   SOLE   724 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   1 0 SH   SOLE   1 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
WALT DISNEY CO COMMON STOCK 254687106   294 3 SH   SOLE   294 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,795 21 SH   SOLE   9,795 0 0
ENTERGY CORP COMMON STOCK 29364G103   2,220 21 SH   SOLE   2,220 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   16,360 30 SH   SOLE   16,360 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
SERVICE NOW INC COMMON STOCK 81762P102   2,366 3 SH   SOLE   2,366 0 0
SYSCO CORP COMMON STOCK 871829107   1,187 17 SH   SOLE   1,187 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,688 63 SH   SOLE   4,688 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   157,437 2,912 SH   SOLE   157,437 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   7,594 36 SH   SOLE   7,594 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,786 55 SH   SOLE   8,786 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   21,539 72 SH   SOLE   21,539 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   143 1 SH   SOLE   143 0 0
AB SUSTAINABLE GLOBAL TH NTF EQUITY FUNDS 018780106   2,186 14 SH   SOLE   2,186 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   876 17 SH   SOLE   876 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   7,862 40 SH   SOLE   7,862 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   10,380 185 SH   SOLE   10,380 0 0
MCDONALDS CORP COMMON STOCK 580135101   3,749 15 SH   SOLE   3,749 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
MSCI INC COMMON STOCK 55354G100   15,337 32 SH   SOLE   15,337 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   39,373 259 SH   SOLE   39,373 0 0
DEXCOM INC COMMON STOCK 252131107   336 3 SH   SOLE   336 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   7,680 184 SH   SOLE   7,680 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   35,251 87 SH   SOLE   35,251 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,040 47 SH   SOLE   1,040 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   1,832 63 SH   SOLE   1,832 0 0
QUALCOMM INC COMMON STOCK 747525103   408,061 2,040 SH   SOLE   408,061 0 0
TRAVELERS COMPANIES COMMON STOCK 89417E109   59,267 292 SH   SOLE   59,267 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   4,901 21 SH   SOLE   4,901 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12,049 312 SH   SOLE   12,049 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   225,882 2,918 SH   SOLE   225,882 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,421 31 SH   SOLE   10,421 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   11,721 80 SH   SOLE   11,721 0 0
AON PLC F FOREIGN ORDINARIES G0403H108   2,347 8 SH   SOLE   2,347 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   2,649 240 SH   SOLE   2,649 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   10,871 85 SH   SOLE   10,871 0 0
CINCINNATI FINL COMMON STOCK 172062101   595 5 SH   SOLE   595 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,436 25 SH   SOLE   1,436 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
AMAZON.COM INC COMMON STOCK 023135106   177,480 900 SH   SOLE   177,480 0 0
DOORDASH INC COMMON STOCK 25809K105   217 2 SH   SOLE   217 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   17,381 2,194 SH   SOLE   17,381 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   1,086 6 SH   SOLE   1,086 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   76,135 726 SH   SOLE   76,135 0 0
W R BERKLEY CORP COMMON STOCK 084423102   60,371 764 SH   SOLE   60,371 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   26,047 1,107 SH   SOLE   26,047 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   4 0 SH   SOLE   4 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   17,289 118 SH   SOLE   17,289 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,134 28 SH   SOLE   7,134 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   3,446 154 SH   SOLE   3,446 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   853 6 SH   SOLE   853 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   579 5 SH   SOLE   579 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   10,975 332 SH   SOLE   10,975 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   13,780 338 SH   SOLE   13,780 0 0
CRANE CO COMMON STOCK 224408104   1,859 13 SH   SOLE   1,859 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   66,476 248 SH   SOLE   66,476 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   30,650 1,054 SH   SOLE   30,650 0 0
MICROSOFT CORP COMMON STOCK 594918104   33,341 73 SH   SOLE   33,341 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,978 4 SH   SOLE   1,978 0 0
INVSC S P GLOBAL WATER UIT EXCHANGE TRADED 46138E263   1,717 31 SH   SOLE   1,717 0 0
PEPSICO INC COMMON STOCK 713448108   17,592 108 SH   SOLE   17,592 0 0
REINSURANCE GP AMER COMMON STOCK 759351604   23,169 113 SH   SOLE   23,169 0 0
AMGEN INC. COMMON STOCK 031162100   6,220 20 SH   SOLE   6,220 0 0
NUCOR CORP COMMON STOCK 670346105   1,570 10 SH   SOLE   1,570 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   14,155 33 SH   SOLE   14,155 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   20,077 116 SH   SOLE   20,077 0 0
ECOLAB INC COMMON STOCK 278865100   1,648 7 SH   SOLE   1,648 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   47,844 194 SH   SOLE   47,844 0 0
ECOLAB INC COMMON STOCK 278865100   4,003 17 SH   SOLE   4,003 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   12,459 23 SH   SOLE   12,459 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,718 11 SH   SOLE   4,718 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,195 10 SH   SOLE   1,195 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,689 20 SH   SOLE   3,689 0 0
DEERE & CO COMMON STOCK 244199105   23,911 66 SH   SOLE   23,911 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   192 2 SH   SOLE   192 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,130 3 SH   SOLE   1,130 0 0
BLOCK H & R INCORP COMMON STOCK 093671105   356 6 SH   SOLE   356 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,221 18 SH   SOLE   8,221 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   9 0 SH   SOLE   9 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,273 25 SH   SOLE   5,273 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   9 0 SH   SOLE   9 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   50,460 3,000 SH   SOLE   50,460 0 0
CINCINNATI FINL COMMON STOCK 172062101   834 7 SH   SOLE   834 0 0
SPDR PORT INTER TRM UIT EXCHANGE TRADED 78464A672   1,862 67 SH   SOLE   1,862 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   4 0 SH   SOLE   4 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   105 1 SH   SOLE   105 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,578 78 SH   SOLE   7,578 0 0
FISERV INC COMMON STOCK 337738108   735 5 SH   SOLE   735 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   68,626 175 SH   SOLE   68,626 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,227 25 SH   SOLE   2,227 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   6,996 15 SH   SOLE   6,996 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   1,147 23 SH   SOLE   1,147 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   128,391 4,746 SH   SOLE   128,391 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   195,761 5,901 SH   SOLE   195,761 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   8,677 257 SH   SOLE   8,677 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,688 62 SH   SOLE   1,688 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   9 0 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,184 4 SH   SOLE   1,184 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   556 4 SH   SOLE   556 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,155 24 SH   SOLE   2,155 0 0
MASTERCARD INC COMMON STOCK 57636Q104   437 1 SH   SOLE   437 0 0
AMGEN INC. COMMON STOCK 031162100   19,593 63 SH   SOLE   19,593 0 0
PPL CORP COMMON STOCK 69351T106   4,240 155 SH   SOLE   4,240 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   7,420 220 SH   SOLE   7,420 0 0
TJX COMPANIES INC COMMON STOCK 872540109   995 9 SH   SOLE   995 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   27,243 1,009 SH   SOLE   27,243 0 0
BLACKSTONE INC COMMON STOCK 09260D107   244 2 SH   SOLE   244 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   942 2 SH   SOLE   942 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   11,311 152 SH   SOLE   11,311 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   10,847 104 SH   SOLE   10,847 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   183 10 SH   SOLE   183 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   5,380 276 SH   SOLE   5,380 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   3,827 33 SH   SOLE   3,827 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   9,352 299 SH   SOLE   9,352 0 0
BAIRD CORE PLUS BOND INS BOND FUNDS 057071870   11,611 1,168 SH   SOLE   11,611 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,805 17 SH   SOLE   1,805 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,159 10 SH   SOLE   1,159 0 0
MSCI INC COMMON STOCK 55354G100   5,751 12 SH   SOLE   5,751 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   6,367 507 SH   SOLE   6,367 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,500 425 SH   SOLE   8,500 0 0
SERVICE NOW INC COMMON STOCK 81762P102   788 1 SH   SOLE   788 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108   76,887 300 SH   SOLE   76,887 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   7,306 376 SH   SOLE   7,306 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   96,745 577 SH   SOLE   96,745 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   6,459 55 SH   SOLE   6,459 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   130,885 2,850 SH   SOLE   130,885 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   20,315 567 SH   SOLE   20,315 0 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 92206C870   7,136 90 SH   SOLE   7,136 0 0
PACER INDUSTRIAL REAL UIT EXCHANGE TRADED 69374H766   5,276 141 SH   SOLE   5,276 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   5,787 116 SH   SOLE   5,787 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   237 2 SH   SOLE   237 0 0
NORTHWEST NATURAL HOLDIN COMMON STOCK 66765N105   7,671 214 SH   SOLE   7,671 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   11,087 1,340 SH   SOLE   11,087 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   2 0 SH   SOLE   2 0 0
WALT DISNEY CO COMMON STOCK 254687106   784 8 SH   SOLE   784 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   649 29 SH   SOLE   649 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,698 19 SH   SOLE   7,698 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   14,220 711 SH   SOLE   14,220 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   4,644 107 SH   SOLE   4,644 0 0
A T & T INC COMMON STOCK 00206R102   26,551 1,398 SH   SOLE   26,551 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   9,638 20 SH   SOLE   9,638 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,944 34 SH   SOLE   4,944 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   96 0 SH   SOLE   96 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   40,010 1,000 SH   SOLE   40,010 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,630 136 SH   SOLE   7,630 0 0
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   38,852 678 SH   SOLE   38,852 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,173 12 SH   SOLE   1,173 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,238 12 SH   SOLE   1,238 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,086 43 SH   SOLE   1,086 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   6,180 150 SH   SOLE   6,180 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   65,662 120 SH   SOLE   65,662 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   13,993 30 SH   SOLE   13,993 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   229 3 SH   SOLE   229 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   31 0 SH   SOLE   31 0 0
SNOWFLAKE INC COMMON STOCK 833445109   2,427 17 SH   SOLE   2,427 0 0
KEYSIGHT TECH INC COMMON STOCK 49338L103   1,349 10 SH   SOLE   1,349 0 0
WW GRAINGER INC COMMON STOCK 384802104   12,546 14 SH   SOLE   12,546 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,781 18 SH   SOLE   1,781 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,672 27 SH   SOLE   12,672 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   10,925 211 SH   SOLE   10,925 0 0
SYSCO CORP COMMON STOCK 871829107   2,585 37 SH   SOLE   2,585 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   82,658 204 SH   SOLE   82,658 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,101 13 SH   SOLE   6,101 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   19 0 SH   SOLE   19 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   117 3 SH   SOLE   117 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   328 4 SH   SOLE   328 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
VISA INC COMMON STOCK 92826C839   7,107 27 SH   SOLE   7,107 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   18,338 62 SH   SOLE   18,338 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   21,150 83 SH   SOLE   21,150 0 0
COPART INC COMMON STOCK 217204106   3,414 64 SH   SOLE   3,414 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,520 12 SH   SOLE   4,520 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   3,618 21 SH   SOLE   3,618 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   21 0 SH   SOLE   21 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,019 4 SH   SOLE   1,019 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   20,545 160 SH   SOLE   20,545 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   569 7 SH   SOLE   569 0 0
INVSC ACTVLY MNG OPTM YD UIT EXCHANGE TRADED 46090F100   1,185 83 SH   SOLE   1,185 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   2,783 24 SH   SOLE   2,783 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   939 8 SH   SOLE   939 0 0
MORGAN STANLEY COMMON STOCK 617446448   11,800 119 SH   SOLE   11,800 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,097 10 SH   SOLE   1,097 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   8,395 18 SH   SOLE   8,395 0 0
LYONDELLBASELL INDS F FOREIGN ORDINARIES N53745100   3,501 37 SH   SOLE   3,501 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,894 36 SH   SOLE   4,894 0 0
AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106   12,261 165 SH   SOLE   12,261 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   5,685 389 SH   SOLE   5,685 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   642 3 SH   SOLE   642 0 0
NRG ENERGY INC COMMON STOCK 629377508   26,313 338 SH   SOLE   26,313 0 0
AMAZON.COM INC COMMON STOCK 023135106   25,044 127 SH   SOLE   25,044 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   4,345 24 SH   SOLE   4,345 0 0
HOME DEPOT INC COMMON STOCK 437076102   672 2 SH   SOLE   672 0 0
PAMPA ENERGIA SA F AMERICAN DEPOSITORY 697660207   1,067 25 SH   SOLE   1,067 0 0
SMITH A O COMMON STOCK 831865209   14,753 184 SH   SOLE   14,753 0 0
ROBLOX CORP COMMON STOCK 771049103   555 15 SH   SOLE   555 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   513 4 SH   SOLE   513 0 0
NVIDIA CORP COMMON STOCK 67066G104   360,470 2,900 SH   SOLE   360,470 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   12,355 296 SH   SOLE   12,355 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   36,800 1,537 SH   SOLE   36,800 0 0
MARSH & MC LENNAN CO COMMON STOCK 571748102   3,364 16 SH   SOLE   3,364 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   925 12 SH   SOLE   925 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   5,109 527 SH   SOLE   5,109 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   2,416 35 SH   SOLE   2,416 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,233 77 SH   SOLE   3,233 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   38,055 45 SH   SOLE   38,055 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   5,838 30 SH   SOLE   5,838 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,230 39 SH   SOLE   6,230 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   4,018 54 SH   SOLE   4,018 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,573 6 SH   SOLE   2,573 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   4,503 176 SH   SOLE   4,503 0 0
AMAZON.COM INC COMMON STOCK 023135106   2,760 14 SH   SOLE   2,760 0 0
ZOETIS INC COMMON STOCK 98978V103   4,487 26 SH   SOLE   4,487 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   261 1 SH   SOLE   261 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,762 31 SH   SOLE   2,762 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   4,251 48 SH   SOLE   4,251 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   6,193 130 SH   SOLE   6,193 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,017 6 SH   SOLE   2,017 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   17,341 1,948 SH   SOLE   17,341 0 0
ALPHABET INC. COMMON STOCK 02079K305   5,672 31 SH   SOLE   5,672 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   24 0 SH   SOLE   24 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   97,825 1,436 SH   SOLE   97,825 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   361 4 SH   SOLE   361 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,926 15 SH   SOLE   1,926 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   415 9 SH   SOLE   415 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   20,626 2,346 SH   SOLE   20,626 0 0
ISHR ETF GSCI CMD DYN UIT EXCHANGE TRADED 46431W853   8 0 SH   SOLE   8 0 0
CINCINNATI FINL COMMON STOCK 172062101   5,244 44 SH   SOLE   5,244 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   15 0 SH   SOLE   15 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   104,697 240 SH   SOLE   104,697 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   6,634 685 SH   SOLE   6,634 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   11,561 1,649 SH   SOLE   11,561 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   297 11 SH   SOLE   297 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   13 0 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,794 26 SH   SOLE   9,794 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   5,802 98 SH   SOLE   5,802 0 0
VERSUS CAPITAL MULTI-MGR EQUITY FUNDS 92532P207   4,650 188 SH   SOLE   4,650 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   29,583 1,009 SH   SOLE   29,583 0 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889   983 28 SH   SOLE   983 0 0
WW GRAINGER INC COMMON STOCK 384802104   12,788 14 SH   SOLE   12,788 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   35,070 1,206 SH   SOLE   35,070 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   15,443 284 SH   SOLE   15,443 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   3,929 68 SH   SOLE   3,929 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   1,890 13 SH   SOLE   1,890 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   18,927 110 SH   SOLE   18,927 0 0
3M CO COMMON STOCK 88579Y101   17,399 172 SH   SOLE   17,399 0 0
NUVEEN MULTI ASSET INCOM CLOSED END MUTL FUND 670750108   7,020 568 SH   SOLE   7,020 0 0
ADOBE INC COMMON STOCK 00724F101   1,120 2 SH   SOLE   1,120 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   58,646 2,865 SH   SOLE   58,646 0 0
NVIDIA CORP COMMON STOCK 67066G104   34,804 280 SH   SOLE   34,804 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,227 457 SH   SOLE   10,227 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   13,972 107 SH   SOLE   13,972 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
FASTENAL CO COMMON STOCK 311900104   4,097 66 SH   SOLE   4,097 0 0
GUGGENHEIM TOTAL RETURN NTF BOND FUNDS 40168W525   1 0 SH   SOLE   1 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,868 2 SH   SOLE   1,868 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   438 2 SH   SOLE   438 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10,945 72 SH   SOLE   10,945 0 0
YUM BRANDS INC COMMON STOCK 988498101   129 1 SH   SOLE   129 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   103,557 1,398 SH   SOLE   103,557 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   2,920 62 SH   SOLE   2,920 0 0
ALPHABET INC. COMMON STOCK 02079K305   4,579 25 SH   SOLE   4,579 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   11,399 221 SH   SOLE   11,399 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,351 212 SH   SOLE   26,351 0 0
APPLE INC COMMON STOCK 037833100   650 3 SH   SOLE   650 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   182 4 SH   SOLE   182 0 0
SMITH A O COMMON STOCK 831865209   1,763 22 SH   SOLE   1,763 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,310 24 SH   SOLE   2,310 0 0
SMITH A O COMMON STOCK 831865209   1,363 17 SH   SOLE   1,363 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   77,262 1,250 SH   SOLE   77,262 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   2,551 10 SH   SOLE   2,551 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204   5,219 136 SH   SOLE   5,219 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   5,694 83 SH   SOLE   5,694 0 0
BLACKSTONE INC COMMON STOCK 09260D107   128 1 SH   SOLE   128 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   2,428 27 SH   SOLE   2,428 0 0
ZOETIS INC COMMON STOCK 98978V103   517 3 SH   SOLE   517 0 0
CLOROX CO COMMON STOCK 189054109   16,780 125 SH   SOLE   16,780 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   4 0 SH   SOLE   4 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,622 5 SH   SOLE   1,622 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   18,499 57 SH   SOLE   18,499 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   274 9 SH   SOLE   274 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,946 41 SH   SOLE   3,946 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,773 183 SH   SOLE   1,773 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
CHEMED CORP COMMON STOCK 16359R103   2,697 5 SH   SOLE   2,697 0 0
HOME DEPOT INC COMMON STOCK 437076102   25,214 75 SH   SOLE   25,214 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   9,794 26 SH   SOLE   9,794 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   14,981 166 SH   SOLE   14,981 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,281 6 SH   SOLE   1,281 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   581 4 SH   SOLE   581 0 0
ZOETIS INC COMMON STOCK 98978V103   10,009 58 SH   SOLE   10,009 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   19,703 901 SH   SOLE   19,703 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,249 9 SH   SOLE   2,249 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   5,119 67 SH   SOLE   5,119 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,828 2 SH   SOLE   1,828 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   2,541 106 SH   SOLE   2,541 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   5,741 457 SH   SOLE   5,741 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   10,052 909 SH   SOLE   10,052 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   891 25 SH   SOLE   891 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   595 8 SH   SOLE   595 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,771 19 SH   SOLE   2,771 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,253 324 SH   SOLE   7,253 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   5 0 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   6,082 58 SH   SOLE   6,082 0 0
ABBVIE INC COMMON STOCK 00287Y109   9,540 56 SH   SOLE   9,540 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   39,930 194 SH   SOLE   39,930 0 0
YUM BRANDS INC COMMON STOCK 988498101   401 3 SH   SOLE   401 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   23,200 967 SH   SOLE   23,200 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   60,893 2,094 SH   SOLE   60,893 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,220 16 SH   SOLE   1,220 0 0
CLOROX CO COMMON STOCK 189054109   1,879 14 SH   SOLE   1,879 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   88,223 7,984 SH   SOLE   88,223 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,667 66 SH   SOLE   1,667 0 0
STARBUCKS CORP COMMON STOCK 855244109   5,998 77 SH   SOLE   5,998 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,340 26 SH   SOLE   2,340 0 0
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888   3 0 SH   SOLE   3 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,613 59 SH   SOLE   4,613 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   9,822 57 SH   SOLE   9,822 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   269,084 24,351 SH   SOLE   269,084 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   35,266 280 SH   SOLE   35,266 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   109 0 SH   SOLE   109 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,212 57 SH   SOLE   7,212 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,394 46 SH   SOLE   4,394 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   503 17 SH   SOLE   503 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,656 47 SH   SOLE   9,656 0 0
INTEL CORP COMMON STOCK 458140100   1,141 37 SH   SOLE   1,141 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   2,183 20 SH   SOLE   2,183 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,586 45 SH   SOLE   2,586 0 0
SMITH A O COMMON STOCK 831865209   3,608 45 SH   SOLE   3,608 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   670 250 SH   SOLE   670 0 0
ISHARES S&P 500 VALUE UIT EXCHANGE TRADED 464287408   2,896 16 SH   SOLE   2,896 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   79 3 SH   SOLE   79 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
TESLA INC COMMON STOCK 88160R101   14,270 68 SH   SOLE   14,270 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
NVIDIA CORP COMMON STOCK 67066G104   621,500 5,000 SH   SOLE   621,500 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   6,117 45 SH   SOLE   6,117 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   48,851 1,608 SH   SOLE   48,851 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   597 5 SH   SOLE   597 0 0
ALPHABET INC. COMMON STOCK 02079K107   27,489 149 SH   SOLE   27,489 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,832 51 SH   SOLE   5,832 0 0
SERVICE NOW INC COMMON STOCK 81762P102   24,457 31 SH   SOLE   24,457 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   31,557 391 SH   SOLE   31,557 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   14,424 349 SH   SOLE   14,424 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   13,825 267 SH   SOLE   13,825 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,962 306 SH   SOLE   2,962 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,582 14 SH   SOLE   2,582 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   25,519 431 SH   SOLE   25,519 0 0
ALPS O SHARES GLBL INRNT UIT EXCHANGE TRADED 00162Q361   197 5 SH   SOLE   197 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   352 3 SH   SOLE   352 0 0
APPLE INC COMMON STOCK 037833100   24,059 111 SH   SOLE   24,059 0 0
INTERNTNL PAPER COMMON STOCK 460146103   4,117 95 SH   SOLE   4,117 0 0
THE COCA-COLA CO COMMON STOCK 191216100   21 0 SH   SOLE   21 0 0
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   1,528 20 SH   SOLE   1,528 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,834 41 SH   SOLE   5,834 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   966 8 SH   SOLE   966 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   4,785 162 SH   SOLE   4,785 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687   23 0 SH   SOLE   23 0 0
STARBUCKS CORP COMMON STOCK 855244109   539 7 SH   SOLE   539 0 0
AIRBNB INC COMMON STOCK 009066101   3,184 21 SH   SOLE   3,184 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,085 57 SH   SOLE   7,085 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,263 178 SH   SOLE   1,263 0 0
DOVER CORP COMMON STOCK 260003108   19,468 110 SH   SOLE   19,468 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   8,287 22 SH   SOLE   8,287 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   18,783 109 SH   SOLE   18,783 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   93 2 SH   SOLE   93 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   7,026 73 SH   SOLE   7,026 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   947 31 SH   SOLE   947 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   41 1 SH   SOLE   41 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   110 10 SH   SOLE   110 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   2,679 36 SH   SOLE   2,679 0 0
TEXTRON INC COMMON STOCK 883203101   147,007 1,722 SH   SOLE   147,007 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
WW GRAINGER INC COMMON STOCK 384802104   909 1 SH   SOLE   909 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,703 41 SH   SOLE   1,703 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   9,150 328 SH   SOLE   9,150 0 0
QUALCOMM INC COMMON STOCK 747525103   2,400 12 SH   SOLE   2,400 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,916 30 SH   SOLE   5,916 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8,040 402 SH   SOLE   8,040 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   136 3 SH   SOLE   136 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
PAMPA ENERGIA SA F AMERICAN DEPOSITORY 697660207   2,774 65 SH   SOLE   2,774 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   836 7 SH   SOLE   836 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   570 16 SH   SOLE   570 0 0
BROWN & BROWN INC COMMON STOCK 115236101   89 1 SH   SOLE   89 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   4,453 24 SH   SOLE   4,453 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,754 44 SH   SOLE   4,754 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   295 4 SH   SOLE   295 0 0
FORD MOTOR CO COMMON STOCK 345370860   51 4 SH   SOLE   51 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   14,484 1,265 SH   SOLE   14,484 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   450,571 1,112 SH   SOLE   450,571 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   20,206 405 SH   SOLE   20,206 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   8,906 161 SH   SOLE   8,906 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   2,488 122 SH   SOLE   2,488 0 0
NVIDIA CORP COMMON STOCK 67066G104   68,365 550 SH   SOLE   68,365 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   1,384 30 SH   SOLE   1,384 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   8,129 1,026 SH   SOLE   8,129 0 0
CORE SCIENTIFIC I 29 WTS WARRANTS 21874A130   645,086 68,119 SH   SOLE   645,086 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,846 18 SH   SOLE   9,846 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   27,744 410 SH   SOLE   27,744 0 0
C S L LIMITED F AMERICAN DEPOSITORY 12637N204   3,024 31 SH   SOLE   3,024 0 0
CF INDUSTRIES HLDG COMMON STOCK 125269100   5,136 70 SH   SOLE   5,136 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   3,321 50 SH   SOLE   3,321 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   15,165 88 SH   SOLE   15,165 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   17,132 178 SH   SOLE   17,132 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,080 27 SH   SOLE   1,080 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   31,054 618 SH   SOLE   31,054 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,724 47 SH   SOLE   2,724 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
MONDELEZ INTL COMMON STOCK 609207105   18,006 276 SH   SOLE   18,006 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   10,162 176 SH   SOLE   10,162 0 0
ISHARES U S EQUITY UIT EXCHANGE TRADED 46434V282   17,494 313 SH   SOLE   17,494 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,095 42 SH   SOLE   2,095 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,265 7 SH   SOLE   3,265 0 0
HUNTINGTON NATL BK COLUM COMMON STOCK 446150104   4,395 334 SH   SOLE   4,395 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   3,091 270 SH   SOLE   3,091 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,067 5 SH   SOLE   1,067 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,098 24 SH   SOLE   7,098 0 0
ALPHABET INC. COMMON STOCK 02079K305   2,198 12 SH   SOLE   2,198 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   889 91 SH   SOLE   889 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   200,408 2,050 SH   SOLE   200,408 0 0
MCDONALDS CORP COMMON STOCK 580135101   10 0 SH   SOLE   10 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   5,417 10 SH   SOLE   5,417 0 0
AMERICAN FUNDS TAX-EXEMP BOND FUNDS 02630B703   62,620 3,763 SH   SOLE   62,620 0 0
KLA CORP COMMON STOCK 482480100   18,685 22 SH   SOLE   18,685 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   8 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,877 33 SH   SOLE   3,877 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   15,453 261 SH   SOLE   15,453 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   513 19 SH   SOLE   513 0 0
VICTORY INTEGRITY SMALL- EQUITY FUNDS 92647K770   3,416 98 SH   SOLE   3,416 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   51 0 SH   SOLE   51 0 0
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   12,315 1,500 SH   SOLE   12,315 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   1,833 44 SH   SOLE   1,833 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   11 0 SH   SOLE   11 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,857 19 SH   SOLE   1,857 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,960 44 SH   SOLE   3,960 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   10,529 82 SH   SOLE   10,529 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
MODERNA INC COMMON STOCK 60770K107   347 3 SH   SOLE   347 0 0
ALPHABET INC. COMMON STOCK 02079K305   110,891 606 SH   SOLE   110,891 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,701 52 SH   SOLE   2,701 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   25,615 68 SH   SOLE   25,615 0 0
YUM BRANDS INC COMMON STOCK 988498101   907 7 SH   SOLE   907 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   9,499 33 SH   SOLE   9,499 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   20,656 717 SH   SOLE   20,656 0 0
SMITH A O COMMON STOCK 831865209   320 4 SH   SOLE   320 0 0
WALT DISNEY CO COMMON STOCK 254687106   392 4 SH   SOLE   392 0 0
CHEMED CORP COMMON STOCK 16359R103   4,855 9 SH   SOLE   4,855 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   200 18 SH   SOLE   200 0 0
PNC FINL SERVICES COMMON STOCK 693475105   9,992 64 SH   SOLE   9,992 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   10 0 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,371 54 SH   SOLE   20,371 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   33,766 2,690 SH   SOLE   33,766 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,232 6 SH   SOLE   1,232 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   12,689 254 SH   SOLE   12,689 0 0
MASTERCARD INC COMMON STOCK 57636Q104   33,695 77 SH   SOLE   33,695 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,620 15 SH   SOLE   1,620 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   32 0 SH   SOLE   32 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   773 15 SH   SOLE   773 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   9 0 SH   SOLE   9 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   4,653 478 SH   SOLE   4,653 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,449 25 SH   SOLE   1,449 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   7,339 58 SH   SOLE   7,339 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   35,248 5,381 SH   SOLE   35,248 0 0
WORKDAY INC COMMON STOCK 98138H101   9,662 43 SH   SOLE   9,662 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   2,386 7 SH   SOLE   2,386 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,087 9 SH   SOLE   1,087 0 0
TOUCHSTONE NON-US ESG EQ NTF EQUITY FUNDS 89154X302   33,229 1,314 SH   SOLE   33,229 0 0
INTEL CORP COMMON STOCK 458140100   7,093 230 SH   SOLE   7,093 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,240 57 SH   SOLE   11,240 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,158 31 SH   SOLE   14,158 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   165 1 SH   SOLE   165 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   3,216 1,200 SH   SOLE   3,216 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   8,152 315 SH   SOLE   8,152 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,717 24 SH   SOLE   4,717 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   74,584 800 SH   SOLE   74,584 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   29,143 62 SH   SOLE   29,143 0 0
BAXTER INTERNTNL COMMON STOCK 071813109   13,752 416 SH   SOLE   13,752 0 0
WALT DISNEY CO COMMON STOCK 254687106   490 5 SH   SOLE   490 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   155 6 SH   SOLE   155 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   289 5 SH   SOLE   289 0 0
DICKS SPORTING GOODS COMMON STOCK 253393102   1,821 9 SH   SOLE   1,821 0 0
PEPSICO INC COMMON STOCK 713448108   3,094 19 SH   SOLE   3,094 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   21,612 291 SH   SOLE   21,612 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   186 4 SH   SOLE   186 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
TESLA INC COMMON STOCK 88160R101   2,518 12 SH   SOLE   2,518 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   933 4 SH   SOLE   933 0 0
MCDONALDS CORP COMMON STOCK 580135101   295 1 SH   SOLE   295 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   380 3 SH   SOLE   380 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   61,844 907 SH   SOLE   61,844 0 0
ARTISAN HIGH INCOME ADVI BOND FUNDS 04314H717   6,309 708 SH   SOLE   6,309 0 0
XTRACKERS USD HIGH YIELD UIT EXCHANGE TRADED 233051432   1,621 46 SH   SOLE   1,621 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   82,284 1,995 SH   SOLE   82,284 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   4,871 42 SH   SOLE   4,871 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,069 12 SH   SOLE   1,069 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,416 130 SH   SOLE   13,416 0 0
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   165 10 SH   SOLE   165 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
MICROSOFT CORP COMMON STOCK 594918104   137,493 301 SH   SOLE   137,493 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,101 25 SH   SOLE   1,101 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   2,324 36 SH   SOLE   2,324 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   222 2 SH   SOLE   222 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   6,976 352 SH   SOLE   6,976 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,638 90 SH   SOLE   2,638 0 0
AMERICAN FUNDS RETIRE IN NTF EQUITY FUNDS 02631L791   5,997 493 SH   SOLE   5,997 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,332 5 SH   SOLE   2,332 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   8,045 140 SH   SOLE   8,045 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,535 39 SH   SOLE   11,535 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   8,883 329 SH   SOLE   8,883 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   358 3 SH   SOLE   358 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   208 2 SH   SOLE   208 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,828 12 SH   SOLE   2,828 0 0
FIRST SOLAR INC COMMON STOCK 336433107   4,676 21 SH   SOLE   4,676 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   123 1 SH   SOLE   123 0 0
WCM FOCUSED INTERNATIONA EQUITY FUNDS 461418444   17,640 705 SH   SOLE   17,640 0 0
FISERV INC COMMON STOCK 337738108   64,153 436 SH   SOLE   64,153 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   138,581 517 SH   SOLE   138,581 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,276 16 SH   SOLE   2,276 0 0
MASTERCARD INC COMMON STOCK 57636Q104   13,565 31 SH   SOLE   13,565 0 0
CITIGROUP INC COMMON STOCK 172967424   32,856 518 SH   SOLE   32,856 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,633 166 SH   SOLE   20,633 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   17,660 229 SH   SOLE   17,660 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 024071771   39,175 1,135 SH   SOLE   39,175 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   21,719 169 SH   SOLE   21,719 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
METLIFE INC COMMON STOCK 59156R108   6,778 97 SH   SOLE   6,778 0 0
SIEMENS A G F AMERICAN DEPOSITORY 826197501   2,379 25 SH   SOLE   2,379 0 0
ALBEMARLE CORP COMMON STOCK 012653101   194 2 SH   SOLE   194 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   288 3 SH   SOLE   288 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6 0 SH   SOLE   6 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   110,131 5,565 SH   SOLE   110,131 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   48,456 1,595 SH   SOLE   48,456 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,548 26 SH   SOLE   1,548 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   1,978 22 SH   SOLE   1,978 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   1,136 20 SH   SOLE   1,136 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   2,726 26 SH   SOLE   2,726 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   9,534 67 SH   SOLE   9,534 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,167 6 SH   SOLE   1,167 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   2,711 26 SH   SOLE   2,711 0 0
CLOROX CO COMMON STOCK 189054109   4,966 37 SH   SOLE   4,966 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,505 23 SH   SOLE   1,505 0 0
DOW INC COMMON STOCK 260557103   110,523 2,100 SH   SOLE   110,523 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   47,862 1,769 SH   SOLE   47,862 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SMITH A O COMMON STOCK 831865209   4,810 60 SH   SOLE   4,810 0 0
SMITH A O COMMON STOCK 831865209   3,608 45 SH   SOLE   3,608 0 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   37,191 2,100 SH   SOLE   37,191 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,565 95 SH   SOLE   2,565 0 0
APPLE INC COMMON STOCK 037833100   16,325 75 SH   SOLE   16,325 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
SALESFORCE INC COMMON STOCK 79466L302   36,894 144 SH   SOLE   36,894 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   86,275 1,488 SH   SOLE   86,275 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   404 16 SH   SOLE   404 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   180 2 SH   SOLE   180 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710   111,835 221 SH   SOLE   111,835 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   799 9 SH   SOLE   799 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   788 5 SH   SOLE   788 0 0
MASTERCARD INC COMMON STOCK 57636Q104   6,126 14 SH   SOLE   6,126 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,586 45 SH   SOLE   2,586 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,841 83 SH   SOLE   4,841 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   31,628 151 SH   SOLE   31,628 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   5,371 90 SH   SOLE   5,371 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   4 0 SH   SOLE   4 0 0
GENUINE PARTS CO COMMON STOCK 372460105   55 0 SH   SOLE   55 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   32,962 1,085 SH   SOLE   32,962 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   21 0 SH   SOLE   21 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   17,341 221 SH   SOLE   17,341 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   25,895 2,705 SH   SOLE   25,895 0 0
KLA CORP COMMON STOCK 482480100   827 1 SH   SOLE   827 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   387,258 13,358 SH   SOLE   387,258 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,098 103 SH   SOLE   6,098 0 0
DOVER CORP COMMON STOCK 260003108   4,070 23 SH   SOLE   4,070 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   2,052 19 SH   SOLE   2,052 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   42,960 1,219 SH   SOLE   42,960 0 0
VICTORY CORNERSTONE MODE EQUITY FUNDS 903287209   9,397 344 SH   SOLE   9,397 0 0
STARBUCKS CORP COMMON STOCK 855244109   231 3 SH   SOLE   231 0 0
VISA INC COMMON STOCK 92826C839   1,052 4 SH   SOLE   1,052 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
STARBUCKS CORP COMMON STOCK 855244109   231 3 SH   SOLE   231 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
META PLATFORMS INC COMMON STOCK 30303M102   11,620 23 SH   SOLE   11,620 0 0
ALPHABET INC. COMMON STOCK 02079K107   479,674 2,600 SH   SOLE   479,674 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   2,898 20 SH   SOLE   2,898 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,721 104 SH   SOLE   6,721 0 0
ASSURANT INC COMMON STOCK 04621X108   1,835 11 SH   SOLE   1,835 0 0
MASTERCARD INC COMMON STOCK 57636Q104   337,834 772 SH   SOLE   337,834 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   20,188 74 SH   SOLE   20,188 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   19,993 158 SH   SOLE   19,993 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,026 360 SH   SOLE   15,026 0 0
PIMCO LOW DURATION I2 BOND FUNDS 72201M669   3,113 340 SH   SOLE   3,113 0 0
HOME DEPOT INC COMMON STOCK 437076102   64,548 192 SH   SOLE   64,548 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   13,015 365 SH   SOLE   13,015 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   681 2 SH   SOLE   681 0 0
DIGITAL REALTY 5.2 PFD PREFERRED STOCK 253868822   149 7 SH   SOLE   149 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,708 8 SH   SOLE   1,708 0 0
T. ROWE PRICE BALANCED NTF EQUITY FUNDS 77954G108   34,177 1,268 SH   SOLE   34,177 0 0
FISERV INC COMMON STOCK 337738108   13,684 93 SH   SOLE   13,684 0 0
PULTEGROUP INC COMMON STOCK 745867101   12,960 122 SH   SOLE   12,960 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
CITIGROUP INC COMMON STOCK 172967424   6,395 100 SH   SOLE   6,395 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
CLOROX CO COMMON STOCK 189054109   6,846 51 SH   SOLE   6,846 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   12,783 436 SH   SOLE   12,783 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,268 22 SH   SOLE   4,268 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   12,920 646 SH   SOLE   12,920 0 0
THE COCA-COLA CO COMMON STOCK 191216100   20 0 SH   SOLE   20 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,828 12 SH   SOLE   2,828 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   7,987 50 SH   SOLE   7,987 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   31,774 416 SH   SOLE   31,774 0 0
DFA US HI RELATV PROFITA EQUITY FUNDS 23320G133   31,226 1,355 SH   SOLE   31,226 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,270 101 SH   SOLE   17,270 0 0
APOLLO DIVERSIFIED RE FD NTF EQUITY FUNDS 39822J102   5,231 214 SH   SOLE   5,231 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   20,085 273 SH   SOLE   20,085 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   10,701 41 SH   SOLE   10,701 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,999 516 SH   SOLE   4,999 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,265 10 SH   SOLE   1,265 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   305 4 SH   SOLE   305 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,463 18 SH   SOLE   1,463 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   13,903 360 SH   SOLE   13,903 0 0
AFLAC INC COMMON STOCK 001055102   554 6 SH   SOLE   554 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   1,483 3 SH   SOLE   1,483 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,650 15 SH   SOLE   5,650 0 0
HARTFORD SHORT DURATION BOND FUNDS 41664T313   8,482 892 SH   SOLE   8,482 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   109,193 1,900 SH   SOLE   109,193 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,480 12 SH   SOLE   5,480 0 0
AMGEN INC. COMMON STOCK 031162100   12,129 39 SH   SOLE   12,129 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,385 14 SH   SOLE   1,385 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   4,523 47 SH   SOLE   4,523 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
AMAZON.COM INC COMMON STOCK 023135106   15,381 78 SH   SOLE   15,381 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
CLOROX CO COMMON STOCK 189054109   402 3 SH   SOLE   402 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,732 16 SH   SOLE   4,732 0 0
MASTERCARD INC COMMON STOCK 57636Q104   875 2 SH   SOLE   875 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   16,207 40 SH   SOLE   16,207 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,130 37 SH   SOLE   1,130 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   208 5 SH   SOLE   208 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   17,770 186 SH   SOLE   17,770 0 0
WALT DISNEY CO COMMON STOCK 254687106   882 9 SH   SOLE   882 0 0
TARGET CORP COMMON STOCK 87612E106   6,625 45 SH   SOLE   6,625 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,482 10 SH   SOLE   2,482 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,295 55 SH   SOLE   2,295 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   16,696 58 SH   SOLE   16,696 0 0
MICROSOFT CORP COMMON STOCK 594918104   49,326 108 SH   SOLE   49,326 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   19,600 980 SH   SOLE   19,600 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   2,129 232 SH   SOLE   2,129 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   49,647 3,400 SH   SOLE   49,647 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
BROWN & BROWN INC COMMON STOCK 115236101   356 4 SH   SOLE   356 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   11,839 14 SH   SOLE   11,839 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   17,450 270 SH   SOLE   17,450 0 0
SYSCO CORP COMMON STOCK 871829107   17,330 248 SH   SOLE   17,330 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   11,654 3 SH   SOLE   11,654 0 0
POLEN CAPITAL GLOBAL UIT EXCHANGE TRADED 53700T744   174,898 15,700 SH   SOLE   174,898 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   932 25 SH   SOLE   932 0 0
FASTENAL CO COMMON STOCK 311900104   3,601 58 SH   SOLE   3,601 0 0
MICROSOFT CORP COMMON STOCK 594918104   37,451 82 SH   SOLE   37,451 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   6,690 113 SH   SOLE   6,690 0 0
PEAR TREE POLARIS FGN VA EQUITY FUNDS 70472Q500   50,714 3,157 SH   SOLE   50,714 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   49,321 184 SH   SOLE   49,321 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,232 6 SH   SOLE   1,232 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,897 13 SH   SOLE   4,897 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   47 0 SH   SOLE   47 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,464 38 SH   SOLE   4,464 0 0
AMAZON.COM INC COMMON STOCK 023135106   193,256 980 SH   SOLE   193,256 0 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406   4,958 41 SH   SOLE   4,958 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
WALT DISNEY CO COMMON STOCK 254687106   4,902 50 SH   SOLE   4,902 0 0
ALLSPRING INDEX ADMIN EQUITY FUNDS 94975G686   2,237 41 SH   SOLE   2,237 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   23,483 147 SH   SOLE   23,483 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   41,921 395 SH   SOLE   41,921 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   621 7 SH   SOLE   621 0 0
GE VERNOVA INC COMMON STOCK 36828A101   335 2 SH   SOLE   335 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,547 41 SH   SOLE   1,547 0 0
GENCO SHIPPING&TRDG F FOREIGN ORDINARIES Y2685T131   497 22 SH   SOLE   497 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,622 132 SH   SOLE   13,622 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   487 6 SH   SOLE   487 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   196,095 2,145 SH   SOLE   196,095 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   339 9 SH   SOLE   339 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   26,580 246 SH   SOLE   26,580 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   13,416 130 SH   SOLE   13,416 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   4,546 91 SH   SOLE   4,546 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   23,150 158 SH   SOLE   23,150 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   80,984 483 SH   SOLE   80,984 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   81 1 SH   SOLE   81 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   13,470 135 SH   SOLE   13,470 0 0
FASTENAL CO COMMON STOCK 311900104   4,035 65 SH   SOLE   4,035 0 0
ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102   60,559 839 SH   SOLE   60,559 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   17 0 SH   SOLE   17 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
ANSYS INC COMMON STOCK 03662Q105   321 1 SH   SOLE   321 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,439 5 SH   SOLE   1,439 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   818 37 SH   SOLE   818 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   237 2 SH   SOLE   237 0 0
AFLAC INC COMMON STOCK 001055102   7,748 87 SH   SOLE   7,748 0 0
DOW INC COMMON STOCK 260557103   736 14 SH   SOLE   736 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   862 4 SH   SOLE   862 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,929 83 SH   SOLE   7,929 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,096 41 SH   SOLE   5,096 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,404 13 SH   SOLE   1,404 0 0
GARTNER INC COMMON STOCK 366651107   2,206 5 SH   SOLE   2,206 0 0
NUTANIX INC COMMON STOCK 67059N108   9,862 166 SH   SOLE   9,862 0 0
TFF PHARMACEUTICALS INC COMMON STOCK 87241J203   961 540 SH   SOLE   961 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   25,622 331 SH   SOLE   25,622 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,480 224 SH   SOLE   4,480 0 0
CINTAS CORP COMMON STOCK 172908105   2,854 4 SH   SOLE   2,854 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,834 63 SH   SOLE   1,834 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   11,159 95 SH   SOLE   11,159 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
VISA INC COMMON STOCK 92826C839   269,031 1,022 SH   SOLE   269,031 0 0
BROADCOM INC COMMON STOCK 11135F101   55,787 34 SH   SOLE   55,787 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,193 4 SH   SOLE   1,193 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   1,917 14 SH   SOLE   1,917 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   36,867 712 SH   SOLE   36,867 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   869 15 SH   SOLE   869 0 0
ENTERGY ARK IN 4.87PFD PREFERRED DEBT 29364D100   603 28 SH   SOLE   603 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   305,918 755 SH   SOLE   305,918 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1,673 14 SH   SOLE   1,673 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   232 5 SH   SOLE   232 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   703 24 SH   SOLE   703 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   5,103 57 SH   SOLE   5,103 0 0
CINCINNATI FINL COMMON STOCK 172062101   10,369 87 SH   SOLE   10,369 0 0
STRYKER CORP COMMON STOCK 863667101   1,009 3 SH   SOLE   1,009 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
FISERV INC COMMON STOCK 337738108   23,542 160 SH   SOLE   23,542 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   7,794 85 SH   SOLE   7,794 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   18,227 68 SH   SOLE   18,227 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
INVESCO S&P 500 LOW UIT EXCHANGE TRADED 46138E354   1,328 20 SH   SOLE   1,328 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,875 9 SH   SOLE   4,875 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,988 21 SH   SOLE   2,988 0 0
APPLE INC COMMON STOCK 037833100   11,054 51 SH   SOLE   11,054 0 0
ALBEMARLE CORP COMMON STOCK 012653101   98 1 SH   SOLE   98 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   6,203 36 SH   SOLE   6,203 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   684 15 SH   SOLE   684 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,081 48 SH   SOLE   18,081 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   3,261 113 SH   SOLE   3,261 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   428 1 SH   SOLE   428 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   5,053 10 SH   SOLE   5,053 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,242 18 SH   SOLE   4,242 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,157 19 SH   SOLE   7,157 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
STRYKER CORP COMMON STOCK 863667101   336 1 SH   SOLE   336 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   287 13 SH   SOLE   287 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   72,380 682 SH   SOLE   72,380 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104   31,011 226 SH   SOLE   31,011 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   5,935 12 SH   SOLE   5,935 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5 0 SH   SOLE   5 0 0
MCDONALDS CORP COMMON STOCK 580135101   2,999 12 SH   SOLE   2,999 0 0
MICROSOFT CORP COMMON STOCK 594918104   77,644 170 SH   SOLE   77,644 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   747 13 SH   SOLE   747 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,869 52 SH   SOLE   3,869 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   12,155 30 SH   SOLE   12,155 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,043 4 SH   SOLE   1,043 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   75 3 SH   SOLE   75 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   22,127 446 SH   SOLE   22,127 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   23,740 305 SH   SOLE   23,740 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   94 0 SH   SOLE   94 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   14,115 261 SH   SOLE   14,115 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,692 14 SH   SOLE   1,692 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   5,907 29 SH   SOLE   5,907 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   1,052 24 SH   SOLE   1,052 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   38,493 95 SH   SOLE   38,493 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,339 19 SH   SOLE   2,339 0 0
TRUMP MEDIA & TECHNOLOGY COMMON STOCK 25400Q105   1,654 50 SH   SOLE   1,654 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   32,872 160 SH   SOLE   32,872 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   10,317 461 SH   SOLE   10,317 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   2,884 1,253 SH   SOLE   2,884 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,286 13 SH   SOLE   1,286 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,344 4 SH   SOLE   1,344 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   7,613 56 SH   SOLE   7,613 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,192 7 SH   SOLE   1,192 0 0
FASTENAL CO COMMON STOCK 311900104   8,382 135 SH   SOLE   8,382 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   6,609 150 SH   SOLE   6,609 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   2,424 68 SH   SOLE   2,424 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   11,026 953 SH   SOLE   11,026 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,480 25 SH   SOLE   1,480 0 0
EATON VANCE TAX ADVANTAG CLOSED END MUTL FUND 27828G107   6,966 300 SH   SOLE   6,966 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   115 1 SH   SOLE   115 0 0
MODERNA INC COMMON STOCK 60770K107   231 2 SH   SOLE   231 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,963 34 SH   SOLE   1,963 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   621 2 SH   SOLE   621 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,937 13 SH   SOLE   5,937 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,502 26 SH   SOLE   2,502 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109   5,327 50 SH   SOLE   5,327 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   4,462 23 SH   SOLE   4,462 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
NINTENDO LTD F AMERICAN DEPOSITORY 654445303   1,927 143 SH   SOLE   1,927 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   13,295 171 SH   SOLE   13,295 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
CVS HEALTH CORP COMMON STOCK 126650100   412 7 SH   SOLE   412 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,737 28 SH   SOLE   2,737 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   4,934 42 SH   SOLE   4,934 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   6,592 102 SH   SOLE   6,592 0 0
AMAZON.COM INC COMMON STOCK 023135106   9,860 50 SH   SOLE   9,860 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,936 15 SH   SOLE   4,936 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   412 4 SH   SOLE   412 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   83,919 1,765 SH   SOLE   83,919 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   4,232 200 SH   SOLE   4,232 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   291 41 SH   SOLE   291 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
ADOBE INC COMMON STOCK 00724F101   1,680 3 SH   SOLE   1,680 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   13 0 SH   SOLE   13 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   8,184 30 SH   SOLE   8,184 0 0
AMAZON.COM INC COMMON STOCK 023135106   118,320 600 SH   SOLE   118,320 0 0
ALPHABET INC. COMMON STOCK 02079K305   6,221 34 SH   SOLE   6,221 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,218 40 SH   SOLE   8,218 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   678 9 SH   SOLE   678 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   3,732 86 SH   SOLE   3,732 0 0
WESTERN ASSET CORPORATE NTF BOND FUNDS 52469F275   13,013 1,248 SH   SOLE   13,013 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   972 9 SH   SOLE   972 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   26,757 184 SH   SOLE   26,757 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,865 47 SH   SOLE   6,865 0 0
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   14,552 6,327 SH   SOLE   14,552 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   31 0 SH   SOLE   31 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,909 11 SH   SOLE   4,909 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   504 2 SH   SOLE   504 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,504 23 SH   SOLE   10,504 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   823 116 SH   SOLE   823 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   709 24 SH   SOLE   709 0 0
WALT DISNEY CO COMMON STOCK 254687106   49,020 500 SH   SOLE   49,020 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   26,979 347 SH   SOLE   26,979 0 0
SALESFORCE INC COMMON STOCK 79466L302   2,049 8 SH   SOLE   2,049 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   18,071 349 SH   SOLE   18,071 0 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844   2,732 15 SH   SOLE   2,732 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,873 6 SH   SOLE   4,873 0 0
MSCI INC COMMON STOCK 55354G100   1,917 4 SH   SOLE   1,917 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   2,632 94 SH   SOLE   2,632 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   989 10 SH   SOLE   989 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   5,757 115 SH   SOLE   5,757 0 0
AMERICAN FUNDS CAPITAL I EQUITY FUNDS 140193780   178,308 2,615 SH   SOLE   178,308 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,739 30 SH   SOLE   1,739 0 0
CME GROUP INC COMMON STOCK 12572Q105   8,797 45 SH   SOLE   8,797 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6,043 50 SH   SOLE   6,043 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   49,843 1,791 SH   SOLE   49,843 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   3,125 75 SH   SOLE   3,125 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   7,282 123 SH   SOLE   7,282 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,871 2 SH   SOLE   1,871 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,835 59 SH   SOLE   19,835 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   946 6 SH   SOLE   946 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   442 20 SH   SOLE   442 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   188,436 12,906 SH   SOLE   188,436 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   857 2 SH   SOLE   857 0 0
BITWISE CRYPTO INDUSTRY UIT EXCHANGE TRADED 301505624   31,773 2,225 SH   SOLE   31,773 0 0
STARBUCKS CORP COMMON STOCK 855244109   462 6 SH   SOLE   462 0 0
STARBUCKS CORP COMMON STOCK 855244109   403 5 SH   SOLE   403 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   640 32 SH   SOLE   640 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   5,480 21 SH   SOLE   5,480 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
SALESFORCE INC COMMON STOCK 79466L302   256 1 SH   SOLE   256 0 0
PRIVATE SHARES FD A NTF EQUITY FUNDS 88339M108   22,131 560 SH   SOLE   22,131 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,645 5 SH   SOLE   1,645 0 0
CLOROX CO COMMON STOCK 189054109   1,342 10 SH   SOLE   1,342 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   28,606 326 SH   SOLE   28,606 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   17,199 425 SH   SOLE   17,199 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,974 6 SH   SOLE   1,974 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,556 470 SH   SOLE   4,556 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   1,008 33 SH   SOLE   1,008 0 0
NVIDIA CORP COMMON STOCK 67066G104   88,882 715 SH   SOLE   88,882 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   20,101 481 SH   SOLE   20,101 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,066 18 SH   SOLE   3,066 0 0
INVESCO S AND P 500 GARP UIT EXCHANGE TRADED 46137V431   144,429 1,411 SH   SOLE   144,429 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   9,399 420 SH   SOLE   9,399 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   11,137 242 SH   SOLE   11,137 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   8,834 43 SH   SOLE   8,834 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,538 80 SH   SOLE   36,538 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,773 23 SH   SOLE   1,773 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   5,724 110 SH   SOLE   5,724 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   23,112 2,675 SH   SOLE   23,112 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   34,116 118 SH   SOLE   34,116 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   8,825 341 SH   SOLE   8,825 0 0
NATIONWIDE GENEVA SMALL EQUITY FUNDS 63868B658   8,167 100 SH   SOLE   8,167 0 0
MCDONALDS CORP COMMON STOCK 580135101   999 4 SH   SOLE   999 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   3 0 SH   SOLE   3 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   15,753 28 SH   SOLE   15,753 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   37,594 789 SH   SOLE   37,594 0 0
STRYKER CORP COMMON STOCK 863667101   2,019 6 SH   SOLE   2,019 0 0
PEPSICO INC COMMON STOCK 713448108   30,949 190 SH   SOLE   30,949 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,881 29 SH   SOLE   2,881 0 0
NORDSON CORP COMMON STOCK 655663102   4,325 19 SH   SOLE   4,325 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   695 5 SH   SOLE   695 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   928 9 SH   SOLE   928 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   660 36 SH   SOLE   660 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,329 45 SH   SOLE   1,329 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   21,880 54 SH   SOLE   21,880 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,006 17 SH   SOLE   1,006 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   34 0 SH   SOLE   34 0 0
NUVEEN LIMITED TERM MUNI NTF BOND FUNDS 67065Q822   15,596 1,428 SH   SOLE   15,596 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   13,184 204 SH   SOLE   13,184 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   24,360 167 SH   SOLE   24,360 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   339 9 SH   SOLE   339 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,210 4 SH   SOLE   1,210 0 0
NIKE INC COMMON STOCK 654106103   1,690 22 SH   SOLE   1,690 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   11,942 125 SH   SOLE   11,942 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   111,204 1,935 SH   SOLE   111,204 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,642 342 SH   SOLE   8,642 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   405 1 SH   SOLE   405 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   31,331 62 SH   SOLE   31,331 0 0
NUCOR CORP COMMON STOCK 670346105   19,782 126 SH   SOLE   19,782 0 0
TARGET CORP COMMON STOCK 87612E106   874 6 SH   SOLE   874 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803T627   3,993 148 SH   SOLE   3,993 0 0
H & E EQUIPMENT SERV COMMON STOCK 404030108   186 4 SH   SOLE   186 0 0
BROWN & BROWN INC COMMON STOCK 115236101   20,406 229 SH   SOLE   20,406 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   3,478 24 SH   SOLE   3,478 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,272 43 SH   SOLE   6,272 0 0
CINTAS CORP COMMON STOCK 172908105   1,398 2 SH   SOLE   1,398 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   7,004 169 SH   SOLE   7,004 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,877 33 SH   SOLE   3,877 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,496 43 SH   SOLE   3,496 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   154 2 SH   SOLE   154 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   4,771 176 SH   SOLE   4,771 0 0
ALBEMARLE CORP COMMON STOCK 012653101   98 1 SH   SOLE   98 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   11,750 29 SH   SOLE   11,750 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   704 6 SH   SOLE   704 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,302 22 SH   SOLE   1,302 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   10,891 36 SH   SOLE   10,891 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   5,123 206 SH   SOLE   5,123 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
NUCOR CORP COMMON STOCK 670346105   2,669 17 SH   SOLE   2,669 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   63,315 2,340 SH   SOLE   63,315 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,500 12 SH   SOLE   1,500 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   2,664 45 SH   SOLE   2,664 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   20,982 218 SH   SOLE   20,982 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
AIRBNB INC COMMON STOCK 009066101   151 1 SH   SOLE   151 0 0
FASTENAL CO COMMON STOCK 311900104   8,257 133 SH   SOLE   8,257 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   25,695 1,657 SH   SOLE   25,695 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   5,880 11 SH   SOLE   5,880 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,904 150 SH   SOLE   6,904 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,312 3 SH   SOLE   1,312 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,845 9 SH   SOLE   1,845 0 0
HERSHEY CO COMMON STOCK 427866108   182 1 SH   SOLE   182 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   249 5 SH   SOLE   249 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   2,271 7 SH   SOLE   2,271 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,564 16 SH   SOLE   1,564 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   14,221 1,486 SH   SOLE   14,221 0 0
AMERICAN FUNDS SMALLCAP EQUITY FUNDS 831681770   2,493 36 SH   SOLE   2,493 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   2,457 49 SH   SOLE   2,457 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   553 25 SH   SOLE   553 0 0
NORTH STAR DIVIDEND I EQUITY FUNDS 66538A265   12,381 586 SH   SOLE   12,381 0 0
AMGEN INC. COMMON STOCK 031162100   1,244 4 SH   SOLE   1,244 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,316 26 SH   SOLE   2,316 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,660 44 SH   SOLE   1,660 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   259 2 SH   SOLE   259 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   448 22 SH   SOLE   448 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,591 21 SH   SOLE   9,591 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   240,044 4,441 SH   SOLE   240,044 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   466 2 SH   SOLE   466 0 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407   4,796 26 SH   SOLE   4,796 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   2,648 13 SH   SOLE   2,648 0 0
ROSS STORES INC COMMON STOCK 778296103   290 2 SH   SOLE   290 0 0
WALT DISNEY CO COMMON STOCK 254687106   784 8 SH   SOLE   784 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   568 8 SH   SOLE   568 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   12 0 SH   SOLE   12 0 0
INVESCO S&P 500 HIGH UIT EXCHANGE TRADED 46138E370   1 0 SH   SOLE   1 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   270 3 SH   SOLE   270 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   213,515 1,495 SH   SOLE   213,515 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   12,586 290 SH   SOLE   12,586 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   303 4 SH   SOLE   303 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,573 15 SH   SOLE   1,573 0 0
DOUBLELINE CORE FIXED IN BOND FUNDS 258620301   111 12 SH   SOLE   111 0 0
GARTNER INC COMMON STOCK 366651107   5,295 12 SH   SOLE   5,295 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,944 46 SH   SOLE   1,944 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   4,451 9 SH   SOLE   4,451 0 0
BROADCOM INC COMMON STOCK 11135F101   3,281 2 SH   SOLE   3,281 0 0
MASTERCARD INC COMMON STOCK 57636Q104   16,629 38 SH   SOLE   16,629 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   290 6 SH   SOLE   290 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   16,063 593 SH   SOLE   16,063 0 0
HEICO CORP COMMON STOCK 422806208   176 1 SH   SOLE   176 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   35,056 610 SH   SOLE   35,056 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   19,928 97 SH   SOLE   19,928 0 0
VISA INC COMMON STOCK 92826C839   5,791 22 SH   SOLE   5,791 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   4,252 190 SH   SOLE   4,252 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   1,216 36 SH   SOLE   1,216 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   1 0 SH   SOLE   1 0 0
AMAZON.COM INC COMMON STOCK 023135106   92,092 467 SH   SOLE   92,092 0 0
SALESFORCE INC COMMON STOCK 79466L302   35,100 137 SH   SOLE   35,100 0 0
SYSCO CORP COMMON STOCK 871829107   1,257 18 SH   SOLE   1,257 0 0
AMPLIFY ETHO CLIMATE LDR UIT EXCHANGE TRADED 032108557   28,330 506 SH   SOLE   28,330 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   6,805 53 SH   SOLE   6,805 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   2,122 84 SH   SOLE   2,122 0 0
AMAZON.COM INC COMMON STOCK 023135106   19,128 97 SH   SOLE   19,128 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   23 0 SH   SOLE   23 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,101 19 SH   SOLE   1,101 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   15,186 569 SH   SOLE   15,186 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   9 0 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   3,359 87 SH   SOLE   3,359 0 0
LUNDIN GOLD INC F FOREIGN CANADIAN 550371108   3,023 200 SH   SOLE   3,023 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
PEPSICO INC COMMON STOCK 713448108   11,728 72 SH   SOLE   11,728 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   31,064 626 SH   SOLE   31,064 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   25,179 367 SH   SOLE   25,179 0 0
ICICI BANK LTD F AMERICAN DEPOSITORY 45104G104   13,396 465 SH   SOLE   13,396 0 0
WALT DISNEY CO COMMON STOCK 254687106   294 3 SH   SOLE   294 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   24 0 SH   SOLE   24 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   49,599 1,080 SH   SOLE   49,599 0 0
SMITH A O COMMON STOCK 831865209   11,358 141 SH   SOLE   11,358 0 0
OKTA INC COMMON STOCK 679295105   12,102 128 SH   SOLE   12,102 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   10,124 171 SH   SOLE   10,124 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   335 4 SH   SOLE   335 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   967 13 SH   SOLE   967 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
KINROSS GOLD CORP F FOREIGN CANADIAN 496902404   510 62 SH   SOLE   510 0 0
FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105   13,509 115 SH   SOLE   13,509 0 0
STARBUCKS CORP COMMON STOCK 855244109   8,484 110 SH   SOLE   8,484 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   3,538 18 SH   SOLE   3,538 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   64 0 SH   SOLE   64 0 0
ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646   43 0 SH   SOLE   43 0 0
PAYCHEX INC COMMON STOCK 704326107   117 1 SH   SOLE   117 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
APPLOVIN CORP COMMON STOCK 03831W108   27,142 320 SH   SOLE   27,142 0 0
ZOETIS INC COMMON STOCK 98978V103   10,527 61 SH   SOLE   10,527 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   4,951 163 SH   SOLE   4,951 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   8,215 49 SH   SOLE   8,215 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   8 0 SH   SOLE   8 0 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605   3,502 85 SH   SOLE   3,502 0 0
SALESFORCE INC COMMON STOCK 79466L302   9,735 38 SH   SOLE   9,735 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,883 128 SH   SOLE   2,883 0 0
CARETRUST REIT INC REAL ESTATE INVESTME 14174T107   5,656 225 SH   SOLE   5,656 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   15,077 130 SH   SOLE   15,077 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   1,043,934 12,848 SH   SOLE   1,043,934 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   109,302 1,412 SH   SOLE   109,302 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   56,328 2,082 SH   SOLE   56,328 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105   16,205 1,959 SH   SOLE   16,205 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   1 0 SH   SOLE   1 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,251 9 SH   SOLE   1,251 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
PEPSICO INC COMMON STOCK 713448108   40,171 246 SH   SOLE   40,171 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   30 0 SH   SOLE   30 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   6,667 160 SH   SOLE   6,667 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   4,902 13 SH   SOLE   4,902 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   382 3 SH   SOLE   382 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   7,953 145 SH   SOLE   7,953 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   7 0 SH   SOLE   7 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   19,484 255 SH   SOLE   19,484 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,505 19 SH   SOLE   3,505 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   822 9 SH   SOLE   822 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SNOWFLAKE INC COMMON STOCK 833445109   285 2 SH   SOLE   285 0 0
SPDR LONG TERM TREASURY UIT EXCHANGE TRADED 78464A664   3,069 115 SH   SOLE   3,069 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   22,075 60 SH   SOLE   22,075 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   17,224 66 SH   SOLE   17,224 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   745 17 SH   SOLE   745 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   26,320 1,039 SH   SOLE   26,320 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   463 1 SH   SOLE   463 0 0
KRATOS DEF & SEC SOL COMMON STOCK 50077B207   18,792 952 SH   SOLE   18,792 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   10,948 220 SH   SOLE   10,948 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   4,358 41 SH   SOLE   4,358 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   18,270 70 SH   SOLE   18,270 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   18,578 297 SH   SOLE   18,578 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   251,189 9,269 SH   SOLE   251,189 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   880 9 SH   SOLE   880 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   12,330 46 SH   SOLE   12,330 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   7 0 SH   SOLE   7 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,024 4 SH   SOLE   1,024 0 0
THE ALLSTATE 8.7552PFD PREFERRED DEBT 020002309   177 7 SH   SOLE   177 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,623 14 SH   SOLE   1,623 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2 0 SH   SOLE   2 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   194 1 SH   SOLE   194 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281   63,032 2,020 SH   SOLE   63,032 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   21 0 SH   SOLE   21 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   4,330 64 SH   SOLE   4,330 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104   210 2 SH   SOLE   210 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   5 0 SH   SOLE   5 0 0
ASML HOLDING N V F AMERICAN DEPOSITORY N07059210   13,435 13 SH   SOLE   13,435 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   305,198 559 SH   SOLE   305,198 0 0
THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558   413 16 SH   SOLE   413 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,212 103 SH   SOLE   4,212 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   3,834 182 SH   SOLE   3,834 0 0
AMAZON.COM INC COMMON STOCK 023135106   41,609 211 SH   SOLE   41,609 0 0
DODGE & COX STOCK I EQUITY FUNDS 256219106   103,600 404 SH   SOLE   103,600 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
WORKDAY INC COMMON STOCK 98138H101   4,494 20 SH   SOLE   4,494 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   2,181 5 SH   SOLE   2,181 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   610 21 SH   SOLE   610 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   8,832 804 SH   SOLE   8,832 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   2,199 75 SH   SOLE   2,199 0 0
AFLAC INC COMMON STOCK 001055102   1,603 18 SH   SOLE   1,603 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   50,316 650 SH   SOLE   50,316 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   35,950 300 SH   SOLE   35,950 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,199 227 SH   SOLE   2,199 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
GE AEROSPACE COMMON STOCK 369604301   7,948 50 SH   SOLE   7,948 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   539 7 SH   SOLE   539 0 0
GENUINE PARTS CO COMMON STOCK 372460105   9,576 71 SH   SOLE   9,576 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   7,681 699 SH   SOLE   7,681 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,564 31 SH   SOLE   4,564 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   4,016 9 SH   SOLE   4,016 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   7,572 645 SH   SOLE   7,572 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,848 58 SH   SOLE   21,848 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   15,699 284 SH   SOLE   15,699 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,207 11 SH   SOLE   1,207 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   23 0 SH   SOLE   23 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,195 54 SH   SOLE   1,195 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
METLIFE, INC. 4 PFD PREFERRED STOCK 59156R504   24,460 1,000 SH   SOLE   24,460 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   33,659 1,504 SH   SOLE   33,659 0 0
AMERICAN FUNDS US GOVERN MARKETPLACE MMF 02630U776   55,189 55,189 SH   SOLE   55,189 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   5,831 151 SH   SOLE   5,831 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
WALT DISNEY CO COMMON STOCK 254687106   22,133 225 SH   SOLE   22,133 0 0
SYSCO CORP COMMON STOCK 871829107   349 5 SH   SOLE   349 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   7,685 199 SH   SOLE   7,685 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   8,536 56 SH   SOLE   8,536 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,209 58 SH   SOLE   7,209 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   12,007 46 SH   SOLE   12,007 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   5,271 33 SH   SOLE   5,271 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   3,019 34 SH   SOLE   3,019 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,592 11 SH   SOLE   2,592 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
T-MOBILE US INC COMMON STOCK 872590104   537 3 SH   SOLE   537 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,818 75 SH   SOLE   6,818 0 0
AMGEN INC. COMMON STOCK 031162100   1,866 6 SH   SOLE   1,866 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   11 0 SH   SOLE   11 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   14 0 SH   SOLE   14 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,631 186 SH   SOLE   9,631 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   13,393 137 SH   SOLE   13,393 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   3 0 SH   SOLE   3 0 0
NUTANIX INC COMMON STOCK 67059N108   1,722 29 SH   SOLE   1,722 0 0
NIKE INC COMMON STOCK 654106103   5,224 68 SH   SOLE   5,224 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
ADOBE INC COMMON STOCK 00724F101   7,280 13 SH   SOLE   7,280 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   85,271 7,991 SH   SOLE   85,271 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
VANECK MERK GOLD ETF UIT EXCHANGE TRADED 921078101   2,251 100 SH   SOLE   2,251 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   8,319 192 SH   SOLE   8,319 0 0
BROWN & BROWN INC COMMON STOCK 115236101   16,841 189 SH   SOLE   16,841 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   11,602 55 SH   SOLE   11,602 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   10,389 51 SH   SOLE   10,389 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   50,460 3,000 SH   SOLE   50,460 0 0
GENUINE PARTS CO COMMON STOCK 372460105   80 0 SH   SOLE   80 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   5,215 70 SH   SOLE   5,215 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   1,874 6 SH   SOLE   1,874 0 0
MASTERCARD INC COMMON STOCK 57636Q104   25,381 58 SH   SOLE   25,381 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886   19,894 294 SH   SOLE   19,894 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   33,528 838 SH   SOLE   33,528 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   152 2 SH   SOLE   152 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   31,635 73 SH   SOLE   31,635 0 0
BROWN & BROWN INC COMMON STOCK 115236101   980 11 SH   SOLE   980 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   62,611 3,261 SH   SOLE   62,611 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   20,455 122 SH   SOLE   20,455 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   7,615 44 SH   SOLE   7,615 0 0
ING GROEP ADR REP 1 OR F AMERICAN DEPOSITORY 456837103   1,072 61 SH   SOLE   1,072 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2,255 11 SH   SOLE   2,255 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,166 11 SH   SOLE   3,166 0 0
BROWN & BROWN INC COMMON STOCK 115236101   5,168 58 SH   SOLE   5,168 0 0
APPLE INC COMMON STOCK 037833100   86,700 400 SH   SOLE   86,700 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,688 32 SH   SOLE   4,688 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   4,505 110 SH   SOLE   4,505 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   616 14 SH   SOLE   616 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   90,419 1,779 SH   SOLE   90,419 0 0
SHELL PLC F AMERICAN DEPOSITORY 780259305   5,465 75 SH   SOLE   5,465 0 0
ORACLE CORP COMMON STOCK 68389X105   858 6 SH   SOLE   858 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   593 6 SH   SOLE   593 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   7,765 53 SH   SOLE   7,765 0 0
SMITH A O COMMON STOCK 831865209   1,042 13 SH   SOLE   1,042 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,633 7 SH   SOLE   1,633 0 0
KRNSHR MSCI AL CHNA HLTH UIT EXCHANGE TRADED 500767835   24,968 1,883 SH   SOLE   24,968 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   20,503 435 SH   SOLE   20,503 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   6,186 150 SH   SOLE   6,186 0 0
NUCOR CORP COMMON STOCK 670346105   1,099 7 SH   SOLE   1,099 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   604 5 SH   SOLE   604 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   9 0 SH   SOLE   9 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
PLUG POWER INC COMMON STOCK 72919P202   61 27 SH   SOLE   61 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   88,839 3,055 SH   SOLE   88,839 0 0
WORKDAY INC COMMON STOCK 98138H101   5,393 24 SH   SOLE   5,393 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13 0 SH   SOLE   13 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,318 131 SH   SOLE   22,318 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   15,442 71 SH   SOLE   15,442 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   5,169 207 SH   SOLE   5,169 0 0
JHANCOCK FLOATING RATE I BOND FUNDS 41015K680   69,209 9,035 SH   SOLE   69,209 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,869 43 SH   SOLE   6,869 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108   33,732 1,200 SH   SOLE   33,732 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   120 1 SH   SOLE   120 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,183 4 SH   SOLE   1,183 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   13,737 131 SH   SOLE   13,737 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   206 2 SH   SOLE   206 0 0
A G N C INVESTMENT CORP REAL ESTATE INVESTME 00123Q104   5,337 563 SH   SOLE   5,337 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   622 8 SH   SOLE   622 0 0
APPLIED MATERIALS COMMON STOCK 038222105   474 2 SH   SOLE   474 0 0
GLOBANT SA F FOREIGN ORDINARIES L44385109   5,464 31 SH   SOLE   5,464 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,972 10 SH   SOLE   1,972 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,034 54 SH   SOLE   5,034 0 0
TJX COMPANIES INC COMMON STOCK 872540109   472 4 SH   SOLE   472 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   825 16 SH   SOLE   825 0 0
STARBUCKS CORP COMMON STOCK 855244109   231 3 SH   SOLE   231 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   19,958 975 SH   SOLE   19,958 0 0
FRESHPET INC COMMON STOCK 358039105   1,548 12 SH   SOLE   1,548 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   10,629 317 SH   SOLE   10,629 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   8,903 18 SH   SOLE   8,903 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   62,591 1,158 SH   SOLE   62,591 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   3,001 11 SH   SOLE   3,001 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   18,866 843 SH   SOLE   18,866 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   375 12 SH   SOLE   375 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   2,240 112 SH   SOLE   2,240 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
ZOETIS INC COMMON STOCK 98978V103   3,451 20 SH   SOLE   3,451 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   20,251 96 SH   SOLE   20,251 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   48,298 1,736 SH   SOLE   48,298 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
OAKMARK INSTITUTIONAL EQUITY FUNDS 413838780   39,598 283 SH   SOLE   39,598 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,003 97 SH   SOLE   5,003 0 0
ALPHABET INC. COMMON STOCK 02079K305   7,319 40 SH   SOLE   7,319 0 0
AMERICAN FUNDS NEW ECONO NTF EQUITY FUNDS 643822828   54,011 857 SH   SOLE   54,011 0 0
FASTENAL CO COMMON STOCK 311900104   3,725 60 SH   SOLE   3,725 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,568 23 SH   SOLE   7,568 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   3,240 36 SH   SOLE   3,240 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   388 2 SH   SOLE   388 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   8,046 156 SH   SOLE   8,046 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   18 0 SH   SOLE   18 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   9,374 711 SH   SOLE   9,374 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,347 14 SH   SOLE   1,347 0 0
APPLIED MATERIALS COMMON STOCK 038222105   498 2 SH   SOLE   498 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   12 0 SH   SOLE   12 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   13,001 186 SH   SOLE   13,001 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,698 11 SH   SOLE   3,698 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   6,735 143 SH   SOLE   6,735 0 0
TOKYO ELECTRON LTD F AMERICAN DEPOSITORY 889110102   966 9 SH   SOLE   966 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   5,415 105 SH   SOLE   5,415 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   254 1 SH   SOLE   254 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,947 6 SH   SOLE   1,947 0 0
AMERICAN FUNDS CAPITAL I NTF EQUITY FUNDS 140194101   2,245 32 SH   SOLE   2,245 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   3,980 31 SH   SOLE   3,980 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   17,563 236 SH   SOLE   17,563 0 0
AFLAC INC COMMON STOCK 001055102   5,254 59 SH   SOLE   5,254 0 0
COPART INC COMMON STOCK 217204106   9,069 170 SH   SOLE   9,069 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   71,665 3,484 SH   SOLE   71,665 0 0
AIRBNB INC COMMON STOCK 009066101   1,213 8 SH   SOLE   1,213 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   5,601 24 SH   SOLE   5,601 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   59,158 69 SH   SOLE   59,158 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   2,451 59 SH   SOLE   2,451 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   499 10 SH   SOLE   499 0 0
ISHARES GLOBAL UIT EXCHANGE TRADED 464287333   23 0 SH   SOLE   23 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,080 12 SH   SOLE   1,080 0 0
ADOBE INC COMMON STOCK 00724F101   161,282 288 SH   SOLE   161,282 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   2,450 90 SH   SOLE   2,450 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   60,171 110 SH   SOLE   60,171 0 0
ENTERGY CORP COMMON STOCK 29364G103   6,132 58 SH   SOLE   6,132 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,993 60 SH   SOLE   2,993 0 0
CINCINNATI FINL COMMON STOCK 172062101   715 6 SH   SOLE   715 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,661 7 SH   SOLE   1,661 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   41,995 6,411 SH   SOLE   41,995 0 0
MCDONALDS CORP COMMON STOCK 580135101   749 3 SH   SOLE   749 0 0
SNOWFLAKE INC COMMON STOCK 833445109   24,984 175 SH   SOLE   24,984 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   15,769 100 SH   SOLE   15,769 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   7,102 79 SH   SOLE   7,102 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   392 1 SH   SOLE   392 0 0
SNOWFLAKE INC COMMON STOCK 833445109   22,843 160 SH   SOLE   22,843 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   218 1 SH   SOLE   218 0 0
FASTENAL CO COMMON STOCK 311900104   1,676 27 SH   SOLE   1,676 0 0
APPLE INC COMMON STOCK 037833100   169,065 780 SH   SOLE   169,065 0 0
MASTERCARD INC COMMON STOCK 57636Q104   5,688 13 SH   SOLE   5,688 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   14,757 143 SH   SOLE   14,757 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   2,453 124 SH   SOLE   2,453 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,057 51 SH   SOLE   10,057 0 0
COMCAST CORP COMMON STOCK 20030N101   36,414 954 SH   SOLE   36,414 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   7,238 129 SH   SOLE   7,238 0 0
BLACKSTONE INC COMMON STOCK 09260D107   102,522 838 SH   SOLE   102,522 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   22,517 768 SH   SOLE   22,517 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   180 2 SH   SOLE   180 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,014 20 SH   SOLE   6,014 0 0
VIRTUS KAR SMALL-CAP GRO EQUITY FUNDS 92828N593   10,774 341 SH   SOLE   10,774 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   74 1 SH   SOLE   74 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   357 2 SH   SOLE   357 0 0
GE VERNOVA INC COMMON STOCK 36828A101   2,512 15 SH   SOLE   2,512 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   324 3 SH   SOLE   324 0 0
APPLE INC COMMON STOCK 037833100   13,221 61 SH   SOLE   13,221 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
KIRBY CORP COMMON STOCK 497266106   26,752 221 SH   SOLE   26,752 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   455 410 SH   SOLE   455 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   10,278 400 SH   SOLE   10,278 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   24,843 196 SH   SOLE   24,843 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   571 11 SH   SOLE   571 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,314 11 SH   SOLE   1,314 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   900 10 SH   SOLE   900 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,598 27 SH   SOLE   2,598 0 0
CME GROUP INC COMMON STOCK 12572Q105   788 4 SH   SOLE   788 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   79,012 8,988 SH   SOLE   79,012 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   142 1 SH   SOLE   142 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,281 442 SH   SOLE   4,281 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,586 18 SH   SOLE   4,586 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,273 14 SH   SOLE   5,273 0 0
CINTAS CORP COMMON STOCK 172908105   7,746 11 SH   SOLE   7,746 0 0
ASSURANT INC COMMON STOCK 04621X108   3,838 23 SH   SOLE   3,838 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   12,577 51 SH   SOLE   12,577 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,043 18 SH   SOLE   1,043 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   2,204 87 SH   SOLE   2,204 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109   5,155 32 SH   SOLE   5,155 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   7,244 126 SH   SOLE   7,244 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,074 154 SH   SOLE   7,074 0 0
SERVICE NOW INC COMMON STOCK 81762P102   5,522 7 SH   SOLE   5,522 0 0
DOVER CORP COMMON STOCK 260003108   1,592 9 SH   SOLE   1,592 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   1,532 10 SH   SOLE   1,532 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   837 19 SH   SOLE   837 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,502 83 SH   SOLE   10,502 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   31,713 427 SH   SOLE   31,713 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   8,014 405 SH   SOLE   8,014 0 0
PFIZER INC COMMON STOCK 717081103   2,426 86 SH   SOLE   2,426 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   18,228 600 SH   SOLE   18,228 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   69 1 SH   SOLE   69 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   4,084 17 SH   SOLE   4,084 0 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553   2,584 31 SH   SOLE   2,584 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,227 24 SH   SOLE   5,227 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   458 2 SH   SOLE   458 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   21,882 2,762 SH   SOLE   21,882 0 0
BOEING CO COMMON STOCK 097023105   44,061 236 SH   SOLE   44,061 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   25,025 260 SH   SOLE   25,025 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,986 27 SH   SOLE   7,986 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   52,251 675 SH   SOLE   52,251 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,783 7 SH   SOLE   1,783 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   7,404 143 SH   SOLE   7,404 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   4,959 34 SH   SOLE   4,959 0 0
HOME DEPOT INC COMMON STOCK 437076102   163 0 SH   SOLE   163 0 0
BLOCK INC COMMON STOCK 852234103   255 4 SH   SOLE   255 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   13,029 892 SH   SOLE   13,029 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   5,395 79 SH   SOLE   5,395 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,155 9 SH   SOLE   1,155 0 0
SALESFORCE INC COMMON STOCK 79466L302   512 2 SH   SOLE   512 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   14,850 133 SH   SOLE   14,850 0 0
ONEOK INC COMMON STOCK 682680103   2,288 28 SH   SOLE   2,288 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,999 8 SH   SOLE   1,999 0 0
MORGAN STANLEY COMMON STOCK 617446448   1,586 16 SH   SOLE   1,586 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   10,664 23 SH   SOLE   10,664 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   6,133 630 SH   SOLE   6,133 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   901 12 SH   SOLE   901 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   42,138 537 SH   SOLE   42,138 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   9,620 988 SH   SOLE   9,620 0 0
ALPHABET INC. COMMON STOCK 02079K305   95,263 520 SH   SOLE   95,263 0 0
BARON PARTNERS INSTITUTI EQUITY FUNDS 06828M405   186,756 1,205 SH   SOLE   186,756 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   147 2 SH   SOLE   147 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   41,005 1,713 SH   SOLE   41,005 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,988 297 SH   SOLE   6,988 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   679 23 SH   SOLE   679 0 0
YUM BRANDS INC COMMON STOCK 988498101   648 5 SH   SOLE   648 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,058 11 SH   SOLE   1,058 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   270 10 SH   SOLE   270 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,043 4 SH   SOLE   1,043 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,636 7 SH   SOLE   2,636 0 0
BROWN & BROWN INC COMMON STOCK 115236101   4,099 46 SH   SOLE   4,099 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   53,111 897 SH   SOLE   53,111 0 0
ALLSTATE CORP COMMON STOCK 020002101   481 3 SH   SOLE   481 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,993 136 SH   SOLE   12,993 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   185,415 4,028 SH   SOLE   185,415 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   4,849 136 SH   SOLE   4,849 0 0
WW GRAINGER INC COMMON STOCK 384802104   8,065 9 SH   SOLE   8,065 0 0
SALESFORCE INC COMMON STOCK 79466L302   17,166 67 SH   SOLE   17,166 0 0
NVIDIA CORP COMMON STOCK 67066G104   75,973 611 SH   SOLE   75,973 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,350 29 SH   SOLE   5,350 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   619 28 SH   SOLE   619 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,963 34 SH   SOLE   1,963 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   1,075 30 SH   SOLE   1,075 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
PFIZER INC COMMON STOCK 717081103   1,354 48 SH   SOLE   1,354 0 0
KEYCORP INC COMMON STOCK 493267108   1,919 135 SH   SOLE   1,919 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   7,845 187 SH   SOLE   7,845 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   778 15 SH   SOLE   778 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   221 10 SH   SOLE   221 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   605 2 SH   SOLE   605 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
LKCM EQUITY EQUITY FUNDS 501885206   198,802 5,223 SH   SOLE   198,802 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,159 8 SH   SOLE   1,159 0 0
WALT DISNEY CO COMMON STOCK 254687106   588 6 SH   SOLE   588 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   37 1 SH   SOLE   37 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   95,509 6,161 SH   SOLE   95,509 0 0
CARILLON SCOUT MID CAP I NTF EQUITY FUNDS 14214M872   7,622 318 SH   SOLE   7,622 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   4,608 76 SH   SOLE   4,608 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   29,602 283 SH   SOLE   29,602 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   25,051 848 SH   SOLE   25,051 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   6,697 116 SH   SOLE   6,697 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   22,401 107 SH   SOLE   22,401 0 0
PFIZER INC COMMON STOCK 717081103   7,497 265 SH   SOLE   7,497 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   231 2 SH   SOLE   231 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   11 0 SH   SOLE   11 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   9,287 17 SH   SOLE   9,287 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,182 17 SH   SOLE   2,182 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   9,231 17 SH   SOLE   9,231 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   24,220 1,211 SH   SOLE   24,220 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   713 2 SH   SOLE   713 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,798 6 SH   SOLE   2,798 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   13,148 64 SH   SOLE   13,148 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300   35,269 347 SH   SOLE   35,269 0 0
NVIDIA CORP COMMON STOCK 67066G104   37,290 300 SH   SOLE   37,290 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   11,480 513 SH   SOLE   11,480 0 0
NVIDIA CORP COMMON STOCK 67066G104   11,191 90 SH   SOLE   11,191 0 0
CINTAS CORP COMMON STOCK 172908105   5,552 8 SH   SOLE   5,552 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,219 15 SH   SOLE   1,219 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   14,178 26 SH   SOLE   14,178 0 0
CATERPILLAR INC COMMON STOCK 149123101   4,278 13 SH   SOLE   4,278 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   7,449 267 SH   SOLE   7,449 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   909 13 SH   SOLE   909 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   28,193 490 SH   SOLE   28,193 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,291 17 SH   SOLE   7,291 0 0
PIMCO ENHANCED SHRT UIT EXCHANGE TRADED 72201R833   17,536 175 SH   SOLE   17,536 0 0
ALERIAN MLP INDEX ETN UIT EXCHANGE TRADED 48133Q309   28 1 SH   SOLE   28 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   129 3 SH   SOLE   129 0 0
FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507   2,611 38 SH   SOLE   2,611 0 0
ECOLAB INC COMMON STOCK 278865100   10,362 44 SH   SOLE   10,362 0 0
SAP SE F AMERICAN DEPOSITORY 803054204   3,788 19 SH   SOLE   3,788 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108   982 84 SH   SOLE   982 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,408 71 SH   SOLE   3,408 0 0
CALVERT SMALL-CAP I EQUITY FUNDS 13161P862   2,190 65 SH   SOLE   2,190 0 0
INTUIT INC COMMON STOCK 461202103   650 1 SH   SOLE   650 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   728 16 SH   SOLE   728 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,174 10 SH   SOLE   1,174 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,741 50 SH   SOLE   12,741 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   35,361 1,197 SH   SOLE   35,361 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   1,167 6 SH   SOLE   1,167 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   390 3 SH   SOLE   390 0 0
NETFLIX INC COMMON STOCK 64110L106   1,347 2 SH   SOLE   1,347 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   15 0 SH   SOLE   15 0 0
ALPHABET INC. COMMON STOCK 02079K107   328,392 1,780 SH   SOLE   328,392 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,741 23 SH   SOLE   2,741 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   8,917 379 SH   SOLE   8,917 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
ALPHABET INC. COMMON STOCK 02079K107   24,721 134 SH   SOLE   24,721 0 0
A T & T INC COMMON STOCK 00206R102   736 38 SH   SOLE   736 0 0
FRANKLIN ELECTRIC CO COMMON STOCK 353514102   35,990 383 SH   SOLE   35,990 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   9,888 167 SH   SOLE   9,888 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   31,922 1,180 SH   SOLE   31,922 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,831 62 SH   SOLE   1,831 0 0
CINTAS CORP COMMON STOCK 172908105   4,164 6 SH   SOLE   4,164 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,137 2 SH   SOLE   1,137 0 0
WW GRAINGER INC COMMON STOCK 384802104   23,300 26 SH   SOLE   23,300 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   10,249 81 SH   SOLE   10,249 0 0
AMGEN INC. COMMON STOCK 031162100   92,894 298 SH   SOLE   92,894 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   87,208 2,089 SH   SOLE   87,208 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   14,482 252 SH   SOLE   14,482 0 0
PUTNAM SUSTAINABLE LEADE NTF EQUITY FUNDS 746916402   23,783 163 SH   SOLE   23,783 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   985 17 SH   SOLE   985 0 0
UNITED RENTALS INC COMMON STOCK 911363109   35,246 55 SH   SOLE   35,246 0 0
ALPHABET INC. COMMON STOCK 02079K107   5,350 29 SH   SOLE   5,350 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,075 9 SH   SOLE   1,075 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,239 5 SH   SOLE   2,239 0 0
FIRST TRUST PREFERRED UIT EXCHANGE TRADED 33739E108   2,621 151 SH   SOLE   2,621 0 0
TARGET CORP COMMON STOCK 87612E106   12,970 89 SH   SOLE   12,970 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   1,563 6 SH   SOLE   1,563 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   6,307 40 SH   SOLE   6,307 0 0
GARTNER INC COMMON STOCK 366651107   6,178 14 SH   SOLE   6,178 0 0
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   1,133 45 SH   SOLE   1,133 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   9,089 310 SH   SOLE   9,089 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
NVIDIA CORP COMMON STOCK 67066G104   24,890 200 SH   SOLE   24,890 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   31,513 727 SH   SOLE   31,513 0 0
CINCINNATI FINL COMMON STOCK 172062101   2,979 25 SH   SOLE   2,979 0 0
MICROSOFT CORP COMMON STOCK 594918104   1,370 3 SH   SOLE   1,370 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   1,314 11 SH   SOLE   1,314 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,409 12 SH   SOLE   1,409 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   11,669 80 SH   SOLE   11,669 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,241 5 SH   SOLE   1,241 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5 0 SH   SOLE   5 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   10 0 SH   SOLE   10 0 0
AMG YACKTMAN FOCUSED I EQUITY FUNDS 00170K562   74,809 3,557 SH   SOLE   74,809 0 0
TARGET CORP COMMON STOCK 87612E106   1,457 10 SH   SOLE   1,457 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
HEICO CORP COMMON STOCK 422806208   350 2 SH   SOLE   350 0 0
VANGUARD INFLATION-PROTE BOND FUNDS 922031737   4,782 209 SH   SOLE   4,782 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,550 89 SH   SOLE   17,550 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   6,453 51 SH   SOLE   6,453 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,866 8 SH   SOLE   1,866 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,465 12 SH   SOLE   2,465 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   46,015 1,002 SH   SOLE   46,015 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   5,547 27 SH   SOLE   5,547 0 0
ISHARES GLOBAL ENERGY UIT EXCHANGE TRADED 464287341   999 24 SH   SOLE   999 0 0
RIVERNORTH DOUBLLINE STR CLOSED END MUTL FUND 76882G107   457 53 SH   SOLE   457 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,275 148 SH   SOLE   3,275 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,032 10 SH   SOLE   1,032 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   1,971 78 SH   SOLE   1,971 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   508 23 SH   SOLE   508 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,072 9 SH   SOLE   1,072 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   1,608 29 SH   SOLE   1,608 0 0
AZEK CO INC COMMON STOCK 05478C105   1,775 43 SH   SOLE   1,775 0 0
3M CO COMMON STOCK 88579Y101   3,973 39 SH   SOLE   3,973 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   2,028 35 SH   SOLE   2,028 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   6,123 69 SH   SOLE   6,123 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   7 0 SH   SOLE   7 0 0
APPLE INC COMMON STOCK 037833100   10,404 48 SH   SOLE   10,404 0 0
C3 AI INC COMMON STOCK 12468P104   6,236 218 SH   SOLE   6,236 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   466 6 SH   SOLE   466 0 0
CINTAS CORP COMMON STOCK 172908105   30,540 44 SH   SOLE   30,540 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   24,348 561 SH   SOLE   24,348 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   3,715 383 SH   SOLE   3,715 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,922 97 SH   SOLE   23,922 0 0
VARIANT ALTERNATIVE INCO EQUITY FUNDS 92220Q103   32,390 1,191 SH   SOLE   32,390 0 0
NVIDIA CORP COMMON STOCK 67066G104   209,321 1,684 SH   SOLE   209,321 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
ALPHABET INC. COMMON STOCK 02079K305   10,259 56 SH   SOLE   10,259 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   385 5 SH   SOLE   385 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   2,280 84 SH   SOLE   2,280 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   4,445 107 SH   SOLE   4,445 0 0
KRANESHARES CSI CHINA UIT EXCHANGE TRADED 500767306   52,004 1,919 SH   SOLE   52,004 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,454 12 SH   SOLE   3,454 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,620 18 SH   SOLE   1,620 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   315 2 SH   SOLE   315 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
ALPHABET INC. COMMON STOCK 02079K107   3,689 20 SH   SOLE   3,689 0 0
MASTERCARD INC COMMON STOCK 57636Q104   15,753 36 SH   SOLE   15,753 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
INVSC BULLETSHARS 2026 UIT EXCHANGE TRADED 46138J791   902 47 SH   SOLE   902 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   548 5 SH   SOLE   548 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,834 8 SH   SOLE   1,834 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   2,682 16 SH   SOLE   2,682 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   9,504 200 SH   SOLE   9,504 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   17,328 591 SH   SOLE   17,328 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   51,433 755 SH   SOLE   51,433 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,735 87 SH   SOLE   39,735 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,259 11 SH   SOLE   2,259 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   23,050 221 SH   SOLE   23,050 0 0
SMITH A O COMMON STOCK 831865209   1,202 15 SH   SOLE   1,202 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   423,585 29,012 SH   SOLE   423,585 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,726 39 SH   SOLE   3,726 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,780 62 SH   SOLE   5,780 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   2,722 9 SH   SOLE   2,722 0 0
AMPHENOL CORP COMMON STOCK 032095101   2,700 40 SH   SOLE   2,700 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   13,776 34 SH   SOLE   13,776 0 0
ZOETIS INC COMMON STOCK 98978V103   22,607 131 SH   SOLE   22,607 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   427 12 SH   SOLE   427 0 0
BLACKSTONE INC COMMON STOCK 09260D107   122 1 SH   SOLE   122 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   8,348 29 SH   SOLE   8,348 0 0
SMITH A O COMMON STOCK 831865209   16,436 205 SH   SOLE   16,436 0 0
NETEASE INC F AMERICAN DEPOSITORY 64110W102   48,615 504 SH   SOLE   48,615 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   87,391 3,141 SH   SOLE   87,391 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,788 23 SH   SOLE   1,788 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,512 14 SH   SOLE   1,512 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   1,041 14 SH   SOLE   1,041 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   4,167 100 SH   SOLE   4,167 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   4,611 100 SH   SOLE   4,611 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   3,166 11 SH   SOLE   3,166 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   471 3 SH   SOLE   471 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   9,963 57 SH   SOLE   9,963 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   11,439 21 SH   SOLE   11,439 0 0
INTEL CORP COMMON STOCK 458140100   6,044 196 SH   SOLE   6,044 0 0
AMGEN INC. COMMON STOCK 031162100   22,392 72 SH   SOLE   22,392 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   6,403 181 SH   SOLE   6,403 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   1,170 18 SH   SOLE   1,170 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,053 12 SH   SOLE   1,053 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   85,827 1,259 SH   SOLE   85,827 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,375 6 SH   SOLE   1,375 0 0
BLOCK INC COMMON STOCK 852234103   319 5 SH   SOLE   319 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   247,176 2,329 SH   SOLE   247,176 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,287 31 SH   SOLE   1,287 0 0
APPLE INC COMMON STOCK 037833100   8,453 39 SH   SOLE   8,453 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   113,453 280 SH   SOLE   113,453 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   50,249 1,218 SH   SOLE   50,249 0 0
ATLANTA BRAVES HOLDINGS COMMON STOCK 047726104   1,845 45 SH   SOLE   1,845 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   15,267 264 SH   SOLE   15,267 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   2,561 18 SH   SOLE   2,561 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   1,448 71 SH   SOLE   1,448 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   1,494 32 SH   SOLE   1,494 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   2,472 17 SH   SOLE   2,472 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,329 11 SH   SOLE   1,329 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   3,781 35 SH   SOLE   3,781 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   830 11 SH   SOLE   830 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   2,726 5 SH   SOLE   2,726 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   172,410 3,000 SH   SOLE   172,410 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,961 24 SH   SOLE   10,961 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   37,634 417 SH   SOLE   37,634 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   2,932 14 SH   SOLE   2,932 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,561 37 SH   SOLE   3,561 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   201 1 SH   SOLE   201 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   695 12 SH   SOLE   695 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   10,227 30 SH   SOLE   10,227 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
ALPS/SMITH TOTAL RETURN BOND FUNDS 31761R393   46,581 4,918 SH   SOLE   46,581 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   308 4 SH   SOLE   308 0 0
KEYCORP INC COMMON STOCK 493267108   14,532 1,022 SH   SOLE   14,532 0 0
APPLE INC COMMON STOCK 037833100   9,537 44 SH   SOLE   9,537 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,297 3 SH   SOLE   1,297 0 0
GLOBAL X S&P 500 COVERED UIT EXCHANGE TRADED 37954Y475   3,035 75 SH   SOLE   3,035 0 0
TESLA INC COMMON STOCK 88160R101   629 3 SH   SOLE   629 0 0
AMERICAN FUNDS AMERICAN EQUITY FUNDS 027681774   65,861 1,213 SH   SOLE   65,861 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,101 33 SH   SOLE   4,101 0 0
ABBVIE INC COMMON STOCK 00287Y109   22,499 132 SH   SOLE   22,499 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   5,520 276 SH   SOLE   5,520 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,802 61 SH   SOLE   1,802 0 0
VIATRIS INC COMMON STOCK 92556V106   537 50 SH   SOLE   537 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
YUM BRANDS INC COMMON STOCK 988498101   277 2 SH   SOLE   277 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   12 0 SH   SOLE   12 0 0
ONEOK INC COMMON STOCK 682680103   94,876 1,161 SH   SOLE   94,876 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   17,229 2,630 SH   SOLE   17,229 0 0
DORIAN LPG LTD F FOREIGN ORDINARIES Y2106R110   8,334 200 SH   SOLE   8,334 0 0
AMAZON.COM INC COMMON STOCK 023135106   17,353 88 SH   SOLE   17,353 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,925 20 SH   SOLE   1,925 0 0
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   63,534 1,250 SH   SOLE   63,534 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   87,527 785 SH   SOLE   87,527 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,486 20 SH   SOLE   2,486 0 0
PFIZER INC COMMON STOCK 717081103   17,568 622 SH   SOLE   17,568 0 0
NVIDIA CORP COMMON STOCK 67066G104   23,784 191 SH   SOLE   23,784 0 0
MASTERCARD INC COMMON STOCK 57636Q104   4,813 11 SH   SOLE   4,813 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   927 8 SH   SOLE   927 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,551 27 SH   SOLE   1,551 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   18,418 340 SH   SOLE   18,418 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   229 1 SH   SOLE   229 0 0
ISHARES CORE AGGRESSIVE UIT EXCHANGE TRADED 464289859   2,174 29 SH   SOLE   2,174 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,368 35 SH   SOLE   3,368 0 0
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   2,508 50 SH   SOLE   2,508 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   30,445 208 SH   SOLE   30,445 0 0
NORDSON CORP COMMON STOCK 655663102   910 4 SH   SOLE   910 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   150,458 3,276 SH   SOLE   150,458 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   3,630 12 SH   SOLE   3,630 0 0
ADOBE INC COMMON STOCK 00724F101   13,440 24 SH   SOLE   13,440 0 0
INVSC BULLETSHARES 2025 UIT EXCHANGE TRADED 46138J825   1,535 75 SH   SOLE   1,535 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   9,450 46 SH   SOLE   9,450 0 0
VANGUARD GLBAL EX US UIT EXCHANGE TRADED 922042676   545 13 SH   SOLE   545 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,310 39 SH   SOLE   6,310 0 0
FASTENAL CO COMMON STOCK 311900104   993 16 SH   SOLE   993 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   239 1 SH   SOLE   239 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   6 0 SH   SOLE   6 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
AMERICAN FUNDS NEW PERSP NTF EQUITY FUNDS 648018828   3,152 50 SH   SOLE   3,152 0 0
FASTENAL CO COMMON STOCK 311900104   62 1 SH   SOLE   62 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
QUALCOMM INC COMMON STOCK 747525103   36,005 180 SH   SOLE   36,005 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   24,560 195 SH   SOLE   24,560 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,472 255 SH   SOLE   2,472 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763   60 7 SH   SOLE   60 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,336 15 SH   SOLE   1,336 0 0
MORGAN STANLE 7.75 PFD PREFERRED STOCK 61762V200   1,184 47 SH   SOLE   1,184 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   49,414 131 SH   SOLE   49,414 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
ISHARES HIGH YIELD SYS UIT EXCHANGE TRADED 46435G250   230 5 SH   SOLE   230 0 0
COPART INC COMMON STOCK 217204106   426 8 SH   SOLE   426 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   17,620 240 SH   SOLE   17,620 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   11 0 SH   SOLE   11 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   2,658 309 SH   SOLE   2,658 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,703 10 SH   SOLE   1,703 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,390 10 SH   SOLE   1,390 0 0
ABBVIE INC COMMON STOCK 00287Y109   112 0 SH   SOLE   112 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   866 9 SH   SOLE   866 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   85,195 2,788 SH   SOLE   85,195 0 0
PEPSICO INC COMMON STOCK 713448108   4,886 30 SH   SOLE   4,886 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   12,223 127 SH   SOLE   12,223 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   9,096 66 SH   SOLE   9,096 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   3,630 17 SH   SOLE   3,630 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   5,125 24 SH   SOLE   5,125 0 0
CATERPILLAR INC COMMON STOCK 149123101   27,971 85 SH   SOLE   27,971 0 0
ALBEMARLE CORP COMMON STOCK 012653101   9 0 SH   SOLE   9 0 0
ROYAL GOLD INC COMMON STOCK 780287108   1,000 8 SH   SOLE   1,000 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   18,909 161 SH   SOLE   18,909 0 0
KAYNE ANDERSON ENERGY IN CLOSED END MUTL FUND 486606106   819 80 SH   SOLE   819 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   6,980 349 SH   SOLE   6,980 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,732 24 SH   SOLE   4,732 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   265,087 313 SH   SOLE   265,087 0 0
GUGNHM TXBL MUN BOND & I CLOSED END MUTL FUND 401664107   398 25 SH   SOLE   398 0 0
WW GRAINGER INC COMMON STOCK 384802104   18,819 21 SH   SOLE   18,819 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   1,571 13 SH   SOLE   1,571 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   2,025 5 SH   SOLE   2,025 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   1,924 15 SH   SOLE   1,924 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   2,320 11 SH   SOLE   2,320 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105   10,128 68 SH   SOLE   10,128 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   26,087 337 SH   SOLE   26,087 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   25,080 2,853 SH   SOLE   25,080 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   21,138 98 SH   SOLE   21,138 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   94,478 3,492 SH   SOLE   94,478 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   775 7 SH   SOLE   775 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   6,717 190 SH   SOLE   6,717 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
AMAZON.COM INC COMMON STOCK 023135106   197,200 1,000 SH   SOLE   197,200 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   47,864 451 SH   SOLE   47,864 0 0
CITIGROUP INC COMMON STOCK 172967424   20,234 319 SH   SOLE   20,234 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   19,821 221 SH   SOLE   19,821 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   733 25 SH   SOLE   733 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   3,175 33 SH   SOLE   3,175 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   12,486 49 SH   SOLE   12,486 0 0
PACKAGING CORP OF AM COMMON STOCK 695156109   5,041 28 SH   SOLE   5,041 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
TARGET CORP COMMON STOCK 87612E106   1,457 10 SH   SOLE   1,457 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   315 2 SH   SOLE   315 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   12,130 211 SH   SOLE   12,130 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   2,175 188 SH   SOLE   2,175 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   309 3 SH   SOLE   309 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   325 1 SH   SOLE   325 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   866 9 SH   SOLE   866 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,507 13 SH   SOLE   1,507 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,274 5 SH   SOLE   1,274 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,827 763 SH   SOLE   8,827 0 0
LVMH MOET HENNESSY LOU F AMERICAN DEPOSITORY 502441306   70,973 463 SH   SOLE   70,973 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
L OREAL S A F AMERICAN DEPOSITORY 502117203   1,594 18 SH   SOLE   1,594 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   4,006 17 SH   SOLE   4,006 0 0
MODERNA INC COMMON STOCK 60770K107   115 1 SH   SOLE   115 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293   8,505 365 SH   SOLE   8,505 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,896 33 SH   SOLE   1,896 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   25,308 200 SH   SOLE   25,308 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   2,231 5 SH   SOLE   2,231 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,083 21 SH   SOLE   1,083 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   419 4 SH   SOLE   419 0 0
NRG ENERGY INC COMMON STOCK 629377508   5,138 66 SH   SOLE   5,138 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   7,293 18 SH   SOLE   7,293 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   75 0 SH   SOLE   75 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   3,821 49 SH   SOLE   3,821 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   4,347 75 SH   SOLE   4,347 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   1,387 33 SH   SOLE   1,387 0 0
MASTERCARD INC COMMON STOCK 57636Q104   437 1 SH   SOLE   437 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   819 21 SH   SOLE   819 0 0
GE VERNOVA INC COMMON STOCK 36828A101   502 3 SH   SOLE   502 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,650 32 SH   SOLE   1,650 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,790 150 SH   SOLE   6,790 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,112 8 SH   SOLE   1,112 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   1,614 88 SH   SOLE   1,614 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,398 19 SH   SOLE   9,398 0 0
HOME DEPOT INC COMMON STOCK 437076102   7,059 21 SH   SOLE   7,059 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   4,330 75 SH   SOLE   4,330 0 0
BROWN & BROWN INC COMMON STOCK 115236101   2,316 26 SH   SOLE   2,316 0 0
PEPSICO INC COMMON STOCK 713448108   4,723 29 SH   SOLE   4,723 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   142,652 3,417 SH   SOLE   142,652 0 0
INVESCO AMT-FREE MUNICIP NTF BOND FUNDS 001419217   237,531 34,625 SH   SOLE   237,531 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   603 16 SH   SOLE   603 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   11,391 373 SH   SOLE   11,391 0 0
AFLAC INC COMMON STOCK 001055102   267 3 SH   SOLE   267 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,594 11 SH   SOLE   1,594 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   744 3 SH   SOLE   744 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,896 30 SH   SOLE   5,896 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,658 27 SH   SOLE   6,658 0 0
SPDR SP 1500 MOMENTUM UIT EXCHANGE TRADED 78468R705   243 1 SH   SOLE   243 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   7,547 79 SH   SOLE   7,547 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,960 20 SH   SOLE   1,960 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   985 17 SH   SOLE   985 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   59 1 SH   SOLE   59 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   864 8 SH   SOLE   864 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   845 1 SH   SOLE   845 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   7,223 307 SH   SOLE   7,223 0 0
NETFLIX INC COMMON STOCK 64110L106   4,041 6 SH   SOLE   4,041 0 0
SMITH A O COMMON STOCK 831865209   80 1 SH   SOLE   80 0 0
APPLE INC COMMON STOCK 037833100   56,355 260 SH   SOLE   56,355 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,063 40 SH   SOLE   2,063 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,658 15 SH   SOLE   5,658 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   13,726 32 SH   SOLE   13,726 0 0
ALPHABET INC. COMMON STOCK 02079K107   2,213 12 SH   SOLE   2,213 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   7,257 51 SH   SOLE   7,257 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,540 44 SH   SOLE   2,540 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   3,172 27 SH   SOLE   3,172 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   4,479 49 SH   SOLE   4,479 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   3,252 40 SH   SOLE   3,252 0 0
COPART INC COMMON STOCK 217204106   5,601 105 SH   SOLE   5,601 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   297,670 18,195 SH   SOLE   297,670 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   2,602 50 SH   SOLE   2,602 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   14,197 48 SH   SOLE   14,197 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   16,635 45 SH   SOLE   16,635 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   1,794 16 SH   SOLE   1,794 0 0
WILLIAMS COS INC COMMON STOCK 969457100   381 9 SH   SOLE   381 0 0
KRANESHARS BR MS CH 50 UIT EXCHANGE TRADED 500767405   9,687 443 SH   SOLE   9,687 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   10,829 120 SH   SOLE   10,829 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,097 194 SH   SOLE   8,097 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   31,920 217 SH   SOLE   31,920 0 0
CHEMED CORP COMMON STOCK 16359R103   2,158 4 SH   SOLE   2,158 0 0
CINTAS CORP COMMON STOCK 172908105   7,635 11 SH   SOLE   7,635 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   238 13 SH   SOLE   238 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   32,644 2,235 SH   SOLE   32,644 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   1,834 8 SH   SOLE   1,834 0 0
BROWN & BROWN INC COMMON STOCK 115236101   623 7 SH   SOLE   623 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   56,321 139 SH   SOLE   56,321 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   5,331 127 SH   SOLE   5,331 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
COPART INC COMMON STOCK 217204106   5,228 98 SH   SOLE   5,228 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   29,822 281 SH   SOLE   29,822 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   977 10 SH   SOLE   977 0 0
CATERPILLAR INC COMMON STOCK 149123101   338 1 SH   SOLE   338 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   17,439 74 SH   SOLE   17,439 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   334 200 SH   SOLE   334 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   17,243 2,459 SH   SOLE   17,243 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   466 1 SH   SOLE   466 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,787 15 SH   SOLE   1,787 0 0
AMAZON.COM INC COMMON STOCK 023135106   3,944 20 SH   SOLE   3,944 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   1,925 54 SH   SOLE   1,925 0 0
SPDR SSGA MULTI ASSET UIT EXCHANGE TRADED 78467V103   11,135 401 SH   SOLE   11,135 0 0
GE AEROSPACE COMMON STOCK 369604301   1,907 12 SH   SOLE   1,907 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   25,205 390 SH   SOLE   25,205 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   733 25 SH   SOLE   733 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   483 4 SH   SOLE   483 0 0
APPLE INC COMMON STOCK 037833100   1,300 6 SH   SOLE   1,300 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   177 2 SH   SOLE   177 0 0
BROWN & BROWN INC COMMON STOCK 115236101   445 5 SH   SOLE   445 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,925 87 SH   SOLE   1,925 0 0
CALVERT INTERNATIONAL EQ EQUITY FUNDS 131649808   1,336 53 SH   SOLE   1,336 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   5,083 261 SH   SOLE   5,083 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   29,367 511 SH   SOLE   29,367 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,598 28 SH   SOLE   6,598 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   12,491 1,091 SH   SOLE   12,491 0 0
ELI LILLY AND CO COMMON STOCK 532457108   914 1 SH   SOLE   914 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   1,506 51 SH   SOLE   1,506 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   866 15 SH   SOLE   866 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   6,165 25 SH   SOLE   6,165 0 0
AIRBNB INC COMMON STOCK 009066101   9,097 60 SH   SOLE   9,097 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   24,409 328 SH   SOLE   24,409 0 0
AMGEN INC. COMMON STOCK 031162100   1,443,086 4,640 SH   SOLE   1,443,086 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,823 80 SH   SOLE   1,823 0 0
PEPSICO INC COMMON STOCK 713448108   1,791 11 SH   SOLE   1,791 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   625 6 SH   SOLE   625 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   4,226 191 SH   SOLE   4,226 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,549 12 SH   SOLE   3,549 0 0
FASTENAL CO COMMON STOCK 311900104   7,574 122 SH   SOLE   7,574 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   1,167 300 SH   SOLE   1,167 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   469 4 SH   SOLE   469 0 0
INTEL CORP COMMON STOCK 458140100   83,149 2,696 SH   SOLE   83,149 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   219 2 SH   SOLE   219 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   515 10 SH   SOLE   515 0 0
DATADOG INC COMMON STOCK 23804L103   11,875 91 SH   SOLE   11,875 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,490 47 SH   SOLE   4,490 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   88 3 SH   SOLE   88 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,565 151 SH   SOLE   7,565 0 0
TESLA INC COMMON STOCK 88160R101   2,308 11 SH   SOLE   2,308 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   13,578 242 SH   SOLE   13,578 0 0
ALLSTATE CORP COMMON STOCK 020002101   19,746 123 SH   SOLE   19,746 0 0
ELI LILLY AND CO COMMON STOCK 532457108   5,486 6 SH   SOLE   5,486 0 0
FIDELITY LARGE CAP GROWT EQUITY FUNDS 31635V729   692 19 SH   SOLE   692 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   575 26 SH   SOLE   575 0 0
DEXCOM INC COMMON STOCK 252131107   112 1 SH   SOLE   112 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   3 0 SH   SOLE   3 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,785 4 SH   SOLE   1,785 0 0
C3 AI INC COMMON STOCK 12468P104   4,291 150 SH   SOLE   4,291 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,803 11 SH   SOLE   2,803 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   104 3 SH   SOLE   104 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   11,916 58 SH   SOLE   11,916 0 0
ISHARES TRU ESG AWR USD UIT EXCHANGE TRADED 46435G193   32,324 1,436 SH   SOLE   32,324 0 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854   1,988 31 SH   SOLE   1,988 0 0
CINCINNATI FINL COMMON STOCK 172062101   3,456 29 SH   SOLE   3,456 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   351 12 SH   SOLE   351 0 0
SIMON PPTY GROUP REAL ESTATE INVESTME 828806109   4,968 33 SH   SOLE   4,968 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   363 7 SH   SOLE   363 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   925 21 SH   SOLE   925 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   479 2 SH   SOLE   479 0 0
WORKDAY INC COMMON STOCK 98138H101   6,067 27 SH   SOLE   6,067 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,961 9 SH   SOLE   2,961 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   274 9 SH   SOLE   274 0 0
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   3,844 200 SH   SOLE   3,844 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,178 5 SH   SOLE   1,178 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   248,920 1,107 SH   SOLE   248,920 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   15,878 827 SH   SOLE   15,878 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   681 96 SH   SOLE   681 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432   15,734 175 SH   SOLE   15,734 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   1,527 13 SH   SOLE   1,527 0 0
MICROSOFT CORP COMMON STOCK 594918104   17,355 38 SH   SOLE   17,355 0 0
MCKESSON CORP COMMON STOCK 58155Q103   8,208 14 SH   SOLE   8,208 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
LIVE NATION ENTRTMNT COMMON STOCK 538034109   94 1 SH   SOLE   94 0 0
CINTAS CORP COMMON STOCK 172908105   35,704 51 SH   SOLE   35,704 0 0
TJX COMPANIES INC COMMON STOCK 872540109   836 7 SH   SOLE   836 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   5,173 13 SH   SOLE   5,173 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,840 92 SH   SOLE   3,840 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   11,069 758 SH   SOLE   11,069 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   428 44 SH   SOLE   428 0 0
APPLE INC COMMON STOCK 037833100   30,505 140 SH   SOLE   30,505 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   12,235 71 SH   SOLE   12,235 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   42,645 1,532 SH   SOLE   42,645 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,301 44 SH   SOLE   4,301 0 0
ALPHABET INC. COMMON STOCK 02079K107   21,954 119 SH   SOLE   21,954 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473   956 8 SH   SOLE   956 0 0
DIREXION DAILY S&P 500 UIT EXCHANGE TRADED 25460E869   2,512 214 SH   SOLE   2,512 0 0
ISHARES NATIONAL MUNI UIT EXCHANGE TRADED 464288414   212 2 SH   SOLE   212 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   29,837 310 SH   SOLE   29,837 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,148 69 SH   SOLE   6,148 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   2,243 40 SH   SOLE   2,243 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   380 3 SH   SOLE   380 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,206 21 SH   SOLE   1,206 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   247 2 SH   SOLE   247 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101   30,940 925 SH   SOLE   30,940 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   6,790 150 SH   SOLE   6,790 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   3,950 19 SH   SOLE   3,950 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,260 14 SH   SOLE   1,260 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   4,048 53 SH   SOLE   4,048 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
FISERV INC COMMON STOCK 337738108   294 2 SH   SOLE   294 0 0
TOTALENERGIES SE F AMERICAN DEPOSITORY 89151E109   14,339 209 SH   SOLE   14,339 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   784 2 SH   SOLE   784 0 0
AMGEN INC. COMMON STOCK 031162100   4,665 15 SH   SOLE   4,665 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   87,744 6,009 SH   SOLE   87,744 0 0
SMITH A O COMMON STOCK 831865209   881 11 SH   SOLE   881 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,825 28 SH   SOLE   4,825 0 0
CLOROX CO COMMON STOCK 189054109   36,916 275 SH   SOLE   36,916 0 0
C3 AI INC COMMON STOCK 12468P104   5,722 200 SH   SOLE   5,722 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,770 80 SH   SOLE   1,770 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   7,345 206 SH   SOLE   7,345 0 0
MICROSOFT CORP COMMON STOCK 594918104   45,673 100 SH   SOLE   45,673 0 0
VISA INC COMMON STOCK 92826C839   14,214 54 SH   SOLE   14,214 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,427 94 SH   SOLE   5,427 0 0
ELI LILLY AND CO COMMON STOCK 532457108   4,571 5 SH   SOLE   4,571 0 0
RTX CORP COMMON STOCK 75513E101   8,178 82 SH   SOLE   8,178 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   2,133 79 SH   SOLE   2,133 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   7,676 343 SH   SOLE   7,676 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   446 1 SH   SOLE   446 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   631 7 SH   SOLE   631 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   6,750 75 SH   SOLE   6,750 0 0
WORKDAY INC COMMON STOCK 98138H101   14,382 64 SH   SOLE   14,382 0 0
BROWN & BROWN INC COMMON STOCK 115236101   534 6 SH   SOLE   534 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   259 5 SH   SOLE   259 0 0
SMITH A O COMMON STOCK 831865209   3,447 43 SH   SOLE   3,447 0 0
AFLAC INC COMMON STOCK 001055102   1,424 16 SH   SOLE   1,424 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
NORDSON CORP COMMON STOCK 655663102   455 2 SH   SOLE   455 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   157,143 2,654 SH   SOLE   157,143 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   575 2 SH   SOLE   575 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   126 1 SH   SOLE   126 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   1,650 32 SH   SOLE   1,650 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
HOME DEPOT INC COMMON STOCK 437076102   6,723 20 SH   SOLE   6,723 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106   2 0 SH   SOLE   2 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   18,733 268 SH   SOLE   18,733 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   879 9 SH   SOLE   879 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   10,405 161 SH   SOLE   10,405 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   2,548 10 SH   SOLE   2,548 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   3,710 281 SH   SOLE   3,710 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   268 1 SH   SOLE   268 0 0
WORKDAY INC COMMON STOCK 98138H101   1,797 8 SH   SOLE   1,797 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   31,159 1,023 SH   SOLE   31,159 0 0
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   83,712 9,918 SH   SOLE   83,712 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,063 40 SH   SOLE   2,063 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   31,339 350 SH   SOLE   31,339 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   55,926 2,010 SH   SOLE   55,926 0 0
NVIDIA CORP COMMON STOCK 67066G104   26,103 210 SH   SOLE   26,103 0 0
SMITH A O COMMON STOCK 831865209   12,827 159 SH   SOLE   12,827 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,643 46 SH   SOLE   2,643 0 0
LONGLEAF PARTNERS INTERN EQUITY FUNDS 543069405   63,680 4,045 SH   SOLE   63,680 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   89,217 191 SH   SOLE   89,217 0 0
ROSS STORES INC COMMON STOCK 778296103   435 3 SH   SOLE   435 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   1,083 2 SH   SOLE   1,083 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,125 2 SH   SOLE   1,125 0 0
SYSCO CORP COMMON STOCK 871829107   13,277 190 SH   SOLE   13,277 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,193 123 SH   SOLE   1,193 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   388 5 SH   SOLE   388 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46434G863   134 4 SH   SOLE   134 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   9,893 20 SH   SOLE   9,893 0 0
PEPSICO INC COMMON STOCK 713448108   11,402 70 SH   SOLE   11,402 0 0
ALPS/SMITH TOTAL RETURN BOND FUNDS 31761R393   4,248 448 SH   SOLE   4,248 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   2,855 55 SH   SOLE   2,855 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,770 80 SH   SOLE   1,770 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   9 0 SH   SOLE   9 0 0
ALPS EQUAL SECTOR WEIGHT UIT EXCHANGE TRADED 00162Q205   36,762 313 SH   SOLE   36,762 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   8,439 15 SH   SOLE   8,439 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   848 11 SH   SOLE   848 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   406 5 SH   SOLE   406 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   19,649 123 SH   SOLE   19,649 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   8,735 755 SH   SOLE   8,735 0 0
SNOWFLAKE INC COMMON STOCK 833445109   142 1 SH   SOLE   142 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   725 6 SH   SOLE   725 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   3,860 9 SH   SOLE   3,860 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   5,688 39 SH   SOLE   5,688 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   25 0 SH   SOLE   25 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   5,870 61 SH   SOLE   5,870 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   18,429 59 SH   SOLE   18,429 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   24,082 914 SH   SOLE   24,082 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,197 227 SH   SOLE   2,197 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   8,447 829 SH   SOLE   8,447 0 0
3M CO COMMON STOCK 88579Y101   1,006 10 SH   SOLE   1,006 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   51,828 2,051 SH   SOLE   51,828 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,885 8 SH   SOLE   1,885 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   993 4 SH   SOLE   993 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   233 1 SH   SOLE   233 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   1,154 13 SH   SOLE   1,154 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   6,968 121 SH   SOLE   6,968 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   199 4 SH   SOLE   199 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   907 50 SH   SOLE   907 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,154 12 SH   SOLE   1,154 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,839 32 SH   SOLE   1,839 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
NEW FORTRESS ENERGY A COMMON STOCK 644393100   754 37 SH   SOLE   754 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   995 45 SH   SOLE   995 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   57,845 157 SH   SOLE   57,845 0 0
AMERICAN FUNDS CAPITAL W NTF EQUITY FUNDS 140543828   38,281 583 SH   SOLE   38,281 0 0
INTEL CORP COMMON STOCK 458140100   2,683 87 SH   SOLE   2,683 0 0
DOVER CORP COMMON STOCK 260003108   1,946 11 SH   SOLE   1,946 0 0
BROWN & BROWN INC COMMON STOCK 115236101   9,356 105 SH   SOLE   9,356 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   595 62 SH   SOLE   595 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   29,949 596 SH   SOLE   29,949 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   3,404 66 SH   SOLE   3,404 0 0
FASTENAL CO COMMON STOCK 311900104   1,490 24 SH   SOLE   1,490 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   813 10 SH   SOLE   813 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   45,988 1,128 SH   SOLE   45,988 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   6,109 52 SH   SOLE   6,109 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
AIRBNB INC COMMON STOCK 009066101   1,213 8 SH   SOLE   1,213 0 0
INTUIT INC COMMON STOCK 461202103   652 1 SH   SOLE   652 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   101,297 250 SH   SOLE   101,297 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,883 5 SH   SOLE   1,883 0 0
TJX COMPANIES INC COMMON STOCK 872540109   15,149 137 SH   SOLE   15,149 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
CATERPILLAR INC COMMON STOCK 149123101   329 1 SH   SOLE   329 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   251 3 SH   SOLE   251 0 0
DOORDASH INC COMMON STOCK 25809K105   434 4 SH   SOLE   434 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   27,204 4,153 SH   SOLE   27,204 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   1,981 24 SH   SOLE   1,981 0 0
APPLE INC COMMON STOCK 037833100   326,312 1,505 SH   SOLE   326,312 0 0
TESLA INC COMMON STOCK 88160R101   1,469 7 SH   SOLE   1,469 0 0
ECOLAB INC COMMON STOCK 278865100   235 1 SH   SOLE   235 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   8,974 215 SH   SOLE   8,974 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SMITH A O COMMON STOCK 831865209   1,363 17 SH   SOLE   1,363 0 0
NESTLE S A F AMERICAN DEPOSITORY 641069406   26,379 260 SH   SOLE   26,379 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   40 0 SH   SOLE   40 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   13,076 446 SH   SOLE   13,076 0 0
WORKDAY INC COMMON STOCK 98138H101   6,516 29 SH   SOLE   6,516 0 0
SMITH A O COMMON STOCK 831865209   240 3 SH   SOLE   240 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   6,368 31 SH   SOLE   6,368 0 0
HEMISPHERE ENERGY CO F FOREIGN CANADIAN 423630102   6,550 5,000 SH   SOLE   6,550 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   458 3 SH   SOLE   458 0 0
TARGET CORP COMMON STOCK 87612E106   2,114 14 SH   SOLE   2,114 0 0
CINTAS CORP COMMON STOCK 172908105   694 1 SH   SOLE   694 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   6,709 957 SH   SOLE   6,709 0 0
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   3,334 58 SH   SOLE   3,334 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   19,107 398 SH   SOLE   19,107 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   50,243 124 SH   SOLE   50,243 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,249 5 SH   SOLE   1,249 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   12,964 258 SH   SOLE   12,964 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   631 7 SH   SOLE   631 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,430 12 SH   SOLE   1,430 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   19,366 76 SH   SOLE   19,366 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   91 2 SH   SOLE   91 0 0
YUM BRANDS INC COMMON STOCK 988498101   778 6 SH   SOLE   778 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   19 0 SH   SOLE   19 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   3,154 58 SH   SOLE   3,154 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   999 20 SH   SOLE   999 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,028 17 SH   SOLE   5,028 0 0
HERSHEY CO COMMON STOCK 427866108   182 1 SH   SOLE   182 0 0
AFLAC INC COMMON STOCK 001055102   79,975 898 SH   SOLE   79,975 0 0
MICROSOFT CORP COMMON STOCK 594918104   38,822 85 SH   SOLE   38,822 0 0
BROADCOM INC COMMON STOCK 11135F101   8,204 5 SH   SOLE   8,204 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   125,945 13,160 SH   SOLE   125,945 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   5,469 53 SH   SOLE   5,469 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   2,730 122 SH   SOLE   2,730 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   9 0 SH   SOLE   9 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   13,068 67 SH   SOLE   13,068 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   3,332 75 SH   SOLE   3,332 0 0
AFLAC INC COMMON STOCK 001055102   356 4 SH   SOLE   356 0 0
CHEMED CORP COMMON STOCK 16359R103   24,851 46 SH   SOLE   24,851 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   7,899 31 SH   SOLE   7,899 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   9,229 213 SH   SOLE   9,229 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   568 8 SH   SOLE   568 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   376 1 SH   SOLE   376 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201   8,552 153 SH   SOLE   8,552 0 0
NIKE INC COMMON STOCK 654106103   153 2 SH   SOLE   153 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   962 10 SH   SOLE   962 0 0
TARGET CORP COMMON STOCK 87612E106   16 0 SH   SOLE   16 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   27,536 713 SH   SOLE   27,536 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,228 20 SH   SOLE   4,228 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,338 3 SH   SOLE   1,338 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   256 14 SH   SOLE   256 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   2,517 27 SH   SOLE   2,517 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   1 0 SH   SOLE   1 0 0
AMERICAN FUNDS WASHINGTO NTF EQUITY FUNDS 939330825   34,849 577 SH   SOLE   34,849 0 0
SCHWAB INTERMEDIATE TERM UIT EXCHANGE TRADED 808524854   38,332 792 SH   SOLE   38,332 0 0
GARTNER INC COMMON STOCK 366651107   6,619 15 SH   SOLE   6,619 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   8 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,236 14 SH   SOLE   2,236 0 0
UIPATH INC COMMON STOCK 90364P105   347 27 SH   SOLE   347 0 0
DOUBLELINE TOTAL RETURN BOND FUNDS 258620103   10,202 1,186 SH   SOLE   10,202 0 0
INTEL CORP COMMON STOCK 458140100   1,418 46 SH   SOLE   1,418 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   18,242 236 SH   SOLE   18,242 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   2,781 6 SH   SOLE   2,781 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   31,200 300 SH   SOLE   31,200 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   1,097 19 SH   SOLE   1,097 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   24,838 50 SH   SOLE   24,838 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   5,404 46 SH   SOLE   5,404 0 0
DEXCOM INC COMMON STOCK 252131107   336 3 SH   SOLE   336 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   5,667 101 SH   SOLE   5,667 0 0
MCDONALDS CORP COMMON STOCK 580135101   499 2 SH   SOLE   499 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   5,917 67 SH   SOLE   5,917 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   366 3 SH   SOLE   366 0 0
GRANDEUR PEAK GLOBAL CON EQUITY FUNDS 38656X203   56,156 3,622 SH   SOLE   56,156 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   8,431 169 SH   SOLE   8,431 0 0
NVIDIA CORP COMMON STOCK 67066G104   45,496 366 SH   SOLE   45,496 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   13 0 SH   SOLE   13 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,999 8 SH   SOLE   1,999 0 0
AVANTOR INC COMMON STOCK 05352A100   2,077 100 SH   SOLE   2,077 0 0
AMGEN INC. COMMON STOCK 031162100   27,990 90 SH   SOLE   27,990 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   36,958 98 SH   SOLE   36,958 0 0
CHEMED CORP COMMON STOCK 16359R103   2,158 4 SH   SOLE   2,158 0 0
ISHARES HIGH YIELD UIT EXCHANGE TRADED 46434V407   32 0 SH   SOLE   32 0 0
FIRST TRUST NASDAQ UIT EXCHANGE TRADED 33734X846   4 0 SH   SOLE   4 0 0
TRANSAMERICA INTERMEDIAT BOND FUNDS 89355J581   49,124 4,604 SH   SOLE   49,124 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   14 0 SH   SOLE   14 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   532 6 SH   SOLE   532 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   926 24 SH   SOLE   926 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   20,107 86 SH   SOLE   20,107 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   26,708 130 SH   SOLE   26,708 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
FEDERATED HERMES KAUFMAN EQUITY FUNDS 314172412   69,662 3,018 SH   SOLE   69,662 0 0
PEPSICO INC COMMON STOCK 713448108   5,212 32 SH   SOLE   5,212 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   347 3 SH   SOLE   347 0 0
AFLAC INC COMMON STOCK 001055102   712 8 SH   SOLE   712 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,366 8 SH   SOLE   2,366 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,313 27 SH   SOLE   4,313 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   255 2 SH   SOLE   255 0 0
ABBVIE INC COMMON STOCK 00287Y109   8,518 50 SH   SOLE   8,518 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   6,483 60 SH   SOLE   6,483 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
TJX COMPANIES INC COMMON STOCK 872540109   33,850 306 SH   SOLE   33,850 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,455 9 SH   SOLE   2,455 0 0
ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474   47,351 1,820 SH   SOLE   47,351 0 0
ISHARES GLOBAL TECH ETF UIT EXCHANGE TRADED 464287291   37,205 444 SH   SOLE   37,205 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   19,817 67 SH   SOLE   19,817 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   6,869 43 SH   SOLE   6,869 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   53,562 932 SH   SOLE   53,562 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   1,443 15 SH   SOLE   1,443 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   382 3 SH   SOLE   382 0 0
NUTANIX INC COMMON STOCK 67059N108   47,409 798 SH   SOLE   47,409 0 0
JPMORGAN ULTRA SHORT UIT EXCHANGE TRADED 46641Q837   2,562 51 SH   SOLE   2,562 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,554 88 SH   SOLE   6,554 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   32,463 560 SH   SOLE   32,463 0 0
DOVER CORP COMMON STOCK 260003108   707 4 SH   SOLE   707 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
SMITH A O COMMON STOCK 831865209   3,527 44 SH   SOLE   3,527 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   15,832 55 SH   SOLE   15,832 0 0
STELLANTIS N V F FOREIGN ORDINARIES N82405106   9,970 500 SH   SOLE   9,970 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,260 6 SH   SOLE   2,260 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   3,748 58 SH   SOLE   3,748 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   5,318 44 SH   SOLE   5,318 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   93,913 1,620 SH   SOLE   93,913 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   16,545 1,430 SH   SOLE   16,545 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   2,358 12 SH   SOLE   2,358 0 0
ECOLAB INC COMMON STOCK 278865100   471 2 SH   SOLE   471 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,091 19 SH   SOLE   1,091 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   12,071 56 SH   SOLE   12,071 0 0
ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440   4 0 SH   SOLE   4 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,976 45 SH   SOLE   5,976 0 0
FASTENAL CO COMMON STOCK 311900104   3,787 61 SH   SOLE   3,787 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   8,028 117 SH   SOLE   8,028 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   39,883 490 SH   SOLE   39,883 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   2,698 38 SH   SOLE   2,698 0 0
CAMBRIA TAIL RISK ETF UIT EXCHANGE TRADED 132061862   25,441 2,222 SH   SOLE   25,441 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   25,148 903 SH   SOLE   25,148 0 0
CATERPILLAR INC COMMON STOCK 149123101   658 2 SH   SOLE   658 0 0
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   12,947 428 SH   SOLE   12,947 0 0
YUM BRANDS INC COMMON STOCK 988498101   389 3 SH   SOLE   389 0 0
ECOLAB INC COMMON STOCK 278865100   77,479 329 SH   SOLE   77,479 0 0
SYSCO CORP COMMON STOCK 871829107   279 4 SH   SOLE   279 0 0
SPDR BLMRG SHR TR HG YLD UIT EXCHANGE TRADED 78468R408   2,206 88 SH   SOLE   2,206 0 0
ADOBE INC COMMON STOCK 00724F101   19,600 35 SH   SOLE   19,600 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   1,456 50 SH   SOLE   1,456 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   6,154 275 SH   SOLE   6,154 0 0
HOME DEPOT INC COMMON STOCK 437076102   22,188 66 SH   SOLE   22,188 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   3,938 7 SH   SOLE   3,938 0 0
AMGEN INC. COMMON STOCK 031162100   11,818 38 SH   SOLE   11,818 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   452 12 SH   SOLE   452 0 0
SPDR BLOOMBERG 1 10 YR UIT EXCHANGE TRADED 78468R861   330 18 SH   SOLE   330 0 0
DOVER CORP COMMON STOCK 260003108   530 3 SH   SOLE   530 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,414 6 SH   SOLE   1,414 0 0
BLOCK INC COMMON STOCK 852234103   191 3 SH   SOLE   191 0 0
ZOETIS INC COMMON STOCK 98978V103   178 1 SH   SOLE   178 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,718 11 SH   SOLE   4,718 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,549 13 SH   SOLE   1,549 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,464 60 SH   SOLE   3,464 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   135,738 335 SH   SOLE   135,738 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   181,221 2,660 SH   SOLE   181,221 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   114,940 2,000 SH   SOLE   114,940 0 0
KIMCO REALTY 5.25 PFD PREFERRED STOCK 49446R711   166 8 SH   SOLE   166 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
BROWN & BROWN INC COMMON STOCK 115236101   801 9 SH   SOLE   801 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   9,047 94 SH   SOLE   9,047 0 0
VANGUARD S&P 500 GROWTH UIT EXCHANGE TRADED 921932505   4,032 12 SH   SOLE   4,032 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,636 3 SH   SOLE   1,636 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   436 1 SH   SOLE   436 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   29,679 60 SH   SOLE   29,679 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   272 1 SH   SOLE   272 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,718 55 SH   SOLE   20,718 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   399 8 SH   SOLE   399 0 0
AMERICAN FUNDS AMERICAN NTF EQUITY FUNDS 027681824   12,352 227 SH   SOLE   12,352 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   5,816 90 SH   SOLE   5,816 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   131,402 1,928 SH   SOLE   131,402 0 0
BROADCOM INC COMMON STOCK 11135F101   6,563 4 SH   SOLE   6,563 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   1,153 11 SH   SOLE   1,153 0 0
MASTERCARD INC COMMON STOCK 57636Q104   21,005 48 SH   SOLE   21,005 0 0
VANGUARD SHORT INFLATION UIT EXCHANGE TRADED 922020805   8,469 176 SH   SOLE   8,469 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,345 9 SH   SOLE   2,345 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   47,904 524 SH   SOLE   47,904 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   1,159 20 SH   SOLE   1,159 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   4,509 58 SH   SOLE   4,509 0 0
ABRDN CHINA A SHARE EQUI EQUITY FUNDS 003019502   5,673 290 SH   SOLE   5,673 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   24 0 SH   SOLE   24 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
ADOBE INC COMMON STOCK 00724F101   25,200 45 SH   SOLE   25,200 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   764 3 SH   SOLE   764 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   311 4 SH   SOLE   311 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   102,086 1,095 SH   SOLE   102,086 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,068 36 SH   SOLE   2,068 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   1,545 20 SH   SOLE   1,545 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,028 10 SH   SOLE   3,028 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100   776 4 SH   SOLE   776 0 0
FORTINET INC COMMON STOCK 34959E109   179 3 SH   SOLE   179 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   10 0 SH   SOLE   10 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   25,657 246 SH   SOLE   25,657 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   228 5 SH   SOLE   228 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,636 6 SH   SOLE   1,636 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,950 78 SH   SOLE   6,950 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,786 20 SH   SOLE   1,786 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
FIRST TST NASDAQ 100 UIT EXCHANGE TRADED 337345102   2,180 11 SH   SOLE   2,180 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   687 3 SH   SOLE   687 0 0
SYSCO CORP COMMON STOCK 871829107   768 11 SH   SOLE   768 0 0
IMPERIAL BRANDS PLC F AMERICAN DEPOSITORY 45262P102   5,395 210 SH   SOLE   5,395 0 0
HARMONY GLD MNG LTD F AMERICAN DEPOSITORY 413216300   1,173 128 SH   SOLE   1,173 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   10 0 SH   SOLE   10 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,910 21 SH   SOLE   7,910 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   76,966 2,922 SH   SOLE   76,966 0 0
NET LEASE OFFICE PPTYS COMMON STOCK 64110Y108   890 36 SH   SOLE   890 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,478 5 SH   SOLE   1,478 0 0
APPLIED MATERIALS COMMON STOCK 038222105   2,611 11 SH   SOLE   2,611 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   10 0 SH   SOLE   10 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   7,585 151 SH   SOLE   7,585 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,191 10 SH   SOLE   1,191 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   43,034 87 SH   SOLE   43,034 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,072 33 SH   SOLE   15,072 0 0
WILLIAMS COS INC COMMON STOCK 969457100   84 2 SH   SOLE   84 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
AIRBNB INC COMMON STOCK 009066101   758 5 SH   SOLE   758 0 0
BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603   415 8 SH   SOLE   415 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   562 1 SH   SOLE   562 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   187,720 1,819 SH   SOLE   187,720 0 0
APPLE INC COMMON STOCK 037833100   2,167 10 SH   SOLE   2,167 0 0
METROPOLITAN WEST TOTAL BOND FUNDS 592905509   5,092 574 SH   SOLE   5,092 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   36,178 155 SH   SOLE   36,178 0 0
REALTY INCOME CORP REAL ESTATE INVESTME 756109104   44 0 SH   SOLE   44 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   355 5 SH   SOLE   355 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   2,482 43 SH   SOLE   2,482 0 0
PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201   4,826 366 SH   SOLE   4,826 0 0
RTX CORP COMMON STOCK 75513E101   12,855 129 SH   SOLE   12,855 0 0
DOVER CORP COMMON STOCK 260003108   8,141 46 SH   SOLE   8,141 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
ORGANON & CO COMMON STOCK 68622V106   142 7 SH   SOLE   142 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   63,957 9,764 SH   SOLE   63,957 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   12,479 123 SH   SOLE   12,479 0 0
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   1,340 500 SH   SOLE   1,340 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   1,800 20 SH   SOLE   1,800 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   15,559 107 SH   SOLE   15,559 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   59,921 4,104 SH   SOLE   59,921 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   10,774 96 SH   SOLE   10,774 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   7,214 157 SH   SOLE   7,214 0 0
CALAMOS STRATEGIC TOTAL CLOSED END MUTL FUND 128125101   33,640 2,000 SH   SOLE   33,640 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   1,692 39 SH   SOLE   1,692 0 0
NORDSON CORP COMMON STOCK 655663102   227 1 SH   SOLE   227 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   417 3 SH   SOLE   417 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   540 55 SH   SOLE   540 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   6 0 SH   SOLE   6 0 0
CLOROX CO COMMON STOCK 189054109   14,497 108 SH   SOLE   14,497 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   471 2 SH   SOLE   471 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,023 43 SH   SOLE   2,023 0 0
T-MOBILE US INC COMMON STOCK 872590104   181 1 SH   SOLE   181 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   15,913 2,270 SH   SOLE   15,913 0 0
BLACKROCK INC COMMON STOCK 09247X101   7,822 10 SH   SOLE   7,822 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   528 14 SH   SOLE   528 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   7,584 14 SH   SOLE   7,584 0 0
SERVICE NOW INC COMMON STOCK 81762P102   8,678 11 SH   SOLE   8,678 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   21,041 756 SH   SOLE   21,041 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   279 6 SH   SOLE   279 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   494 1 SH   SOLE   494 0 0
TECHNIPFMC LTD F FOREIGN ORDINARIES G87110105   26,890 1,024 SH   SOLE   26,890 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   4,489 388 SH   SOLE   4,489 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   8,131 363 SH   SOLE   8,131 0 0
FASTENAL CO COMMON STOCK 311900104   2,483 40 SH   SOLE   2,483 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   13,693 184 SH   SOLE   13,693 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   6,251 113 SH   SOLE   6,251 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   4,064 81 SH   SOLE   4,064 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   1,885 9 SH   SOLE   1,885 0 0
CLOROX CO COMMON STOCK 189054109   3,490 26 SH   SOLE   3,490 0 0
RTX CORP COMMON STOCK 75513E101   134,392 1,350 SH   SOLE   134,392 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   20,666 100 SH   SOLE   20,666 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   5 1 SH   SOLE   5 0 0
AMAZON.COM INC COMMON STOCK 023135106   394 2 SH   SOLE   394 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   2,701 47 SH   SOLE   2,701 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   28,798 412 SH   SOLE   28,798 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   15,819 69 SH   SOLE   15,819 0 0
DEERE & CO COMMON STOCK 244199105   71,932 199 SH   SOLE   71,932 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   1,264 6 SH   SOLE   1,264 0 0
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   17,586 1,593 SH   SOLE   17,586 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   12,833 63 SH   SOLE   12,833 0 0
WILLIAMS COS INC COMMON STOCK 969457100   28,012 660 SH   SOLE   28,012 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   3,514 22 SH   SOLE   3,514 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   299 6 SH   SOLE   299 0 0
PRSHRS S&P MDCP 400 DVD UIT EXCHANGE TRADED 74347B680   366 5 SH   SOLE   366 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   97 1 SH   SOLE   97 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   5,095 500 SH   SOLE   5,095 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   9,319 23 SH   SOLE   9,319 0 0
ROSS STORES INC COMMON STOCK 778296103   145 1 SH   SOLE   145 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   4,153 26 SH   SOLE   4,153 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   8,407 142 SH   SOLE   8,407 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,337 168 SH   SOLE   17,337 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   7,089 27 SH   SOLE   7,089 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   1,528 6 SH   SOLE   1,528 0 0
ABBVIE INC COMMON STOCK 00287Y109   3,748 22 SH   SOLE   3,748 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   19,124 41 SH   SOLE   19,124 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,275 11 SH   SOLE   1,275 0 0
HOME DEPOT INC COMMON STOCK 437076102   19,835 59 SH   SOLE   19,835 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   17,668 86 SH   SOLE   17,668 0 0
INTERACTIVE BROKERS COMMON STOCK 45841N107   380 3 SH   SOLE   380 0 0
NVIDIA CORP COMMON STOCK 67066G104   10,316 83 SH   SOLE   10,316 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   384 13 SH   SOLE   384 0 0
MASSMUTUAL GLOBAL FLTG R EQUITY FUNDS 576291207   365,293 41,557 SH   SOLE   365,293 0 0
AMGEN INC. COMMON STOCK 031162100   8,397 27 SH   SOLE   8,397 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   12,543 184 SH   SOLE   12,543 0 0
PACER TRENDPILOT US MID UIT EXCHANGE TRADED 69374H204   31 0 SH   SOLE   31 0 0
THE TRADE DESK INC COMMON STOCK 88339J105   195 2 SH   SOLE   195 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   3,245 10 SH   SOLE   3,245 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,756 90 SH   SOLE   3,756 0 0
ISHARES CURRENCY HEDG UIT EXCHANGE TRADED 46434V803   677 19 SH   SOLE   677 0 0
AMAZON.COM INC COMMON STOCK 023135106   394,400 2,000 SH   SOLE   394,400 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   35 0 SH   SOLE   35 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   4,944 34 SH   SOLE   4,944 0 0
WILLIAMS SONOMA COMMON STOCK 969904101   1,661 6 SH   SOLE   1,661 0 0
ZOETIS INC COMMON STOCK 98978V103   12,080 70 SH   SOLE   12,080 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   305 4 SH   SOLE   305 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   70,446 2,604 SH   SOLE   70,446 0 0
ADOBE INC COMMON STOCK 00724F101   4,480 8 SH   SOLE   4,480 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   248 1 SH   SOLE   248 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   13 0 SH   SOLE   13 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   20,970 543 SH   SOLE   20,970 0 0
HOME DEPOT INC COMMON STOCK 437076102   21,898 65 SH   SOLE   21,898 0 0
PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881   11,831 218 SH   SOLE   11,831 0 0
PROSPERITY BANCSHARE COMMON STOCK 743606105   212,030 3,500 SH   SOLE   212,030 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   6,594 570 SH   SOLE   6,594 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
MICROSOFT CORP COMMON STOCK 594918104   499,045 1,092 SH   SOLE   499,045 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   62,614 1,363 SH   SOLE   62,614 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   2,542 46 SH   SOLE   2,542 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
SEANERGY MARITIME F FOREIGN ORDINARIES Y73760400   2,109 207 SH   SOLE   2,109 0 0
ZOETIS INC COMMON STOCK 98978V103   345 2 SH   SOLE   345 0 0
MICRON TECHNOLOGY COMMON STOCK 595112103   1,841 14 SH   SOLE   1,841 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287622   126,713 425 SH   SOLE   126,713 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   2,444 80 SH   SOLE   2,444 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   11,733 108 SH   SOLE   11,733 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
DANONE F AMERICAN DEPOSITORY 23636T100   10,643 857 SH   SOLE   10,643 0 0
JOHCM INTERNATIONAL SELE EQUITY FUNDS 46653M849   62,162 2,592 SH   SOLE   62,162 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   7,543 20 SH   SOLE   7,543 0 0
DOVER CORP COMMON STOCK 260003108   4,601 26 SH   SOLE   4,601 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   12,667 196 SH   SOLE   12,667 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   3,317 61 SH   SOLE   3,317 0 0
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   5,204 100 SH   SOLE   5,204 0 0
ISHARES 10-20 YEAR TSURY UIT EXCHANGE TRADED 464288653   85 0 SH   SOLE   85 0 0
CES ENERGY SOLUTIONS C F FOREIGN CANADIAN 15713J104   5 1 SH   SOLE   5 0 0
NUTANIX INC COMMON STOCK 67059N108   14,852 250 SH   SOLE   14,852 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   818 3 SH   SOLE   818 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   17,102 102 SH   SOLE   17,102 0 0
SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797   185,629 2,398 SH   SOLE   185,629 0 0
VANECK NATURAL RESOURCES UIT EXCHANGE TRADED 92189F841   2,644 53 SH   SOLE   2,644 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
NETFLIX INC COMMON STOCK 64110L106   17,513 26 SH   SOLE   17,513 0 0
ABBVIE INC COMMON STOCK 00287Y109   16,016 94 SH   SOLE   16,016 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   10,000 359 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   1,239 56 SH   SOLE   1,239 0 0
NAVIGATOR TACTICAL FIXED BOND FUNDS 66538B578   4,944 505 SH   SOLE   4,944 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   3,164 143 SH   SOLE   3,164 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,938 20 SH   SOLE   2,938 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   12 0 SH   SOLE   12 0 0
INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103   132,528 275 SH   SOLE   132,528 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109   88,329 1,854 SH   SOLE   88,329 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,117 22 SH   SOLE   2,117 0 0
APPLIED MATERIALS COMMON STOCK 038222105   1,424 6 SH   SOLE   1,424 0 0
SALESFORCE INC COMMON STOCK 79466L302   768 3 SH   SOLE   768 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   4,718 11 SH   SOLE   4,718 0 0
WW GRAINGER INC COMMON STOCK 384802104   3,584 4 SH   SOLE   3,584 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   28,111 501 SH   SOLE   28,111 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
PACER TRENDPILOT UIT EXCHANGE TRADED 69374H683   11,632 400 SH   SOLE   11,632 0 0
WELLTOWER INC REAL ESTATE INVESTME 95040Q104   104 1 SH   SOLE   104 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   9,595 92 SH   SOLE   9,595 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   35,982 1,218 SH   SOLE   35,982 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,668 14 SH   SOLE   1,668 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   257 2 SH   SOLE   257 0 0
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   499 10 SH   SOLE   499 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   12,899 366 SH   SOLE   12,899 0 0
QUALCOMM INC COMMON STOCK 747525103   15,002 75 SH   SOLE   15,002 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   10,343 46 SH   SOLE   10,343 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   5 0 SH   SOLE   5 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,362 450 SH   SOLE   4,362 0 0
GE VERNOVA INC COMMON STOCK 36828A101   167 1 SH   SOLE   167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   4,686 32 SH   SOLE   4,686 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   20,229 313 SH   SOLE   20,229 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,304 9 SH   SOLE   1,304 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   324 1 SH   SOLE   324 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   17,035 329 SH   SOLE   17,035 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   12,877 27 SH   SOLE   12,877 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,217 33 SH   SOLE   15,217 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   702 26 SH   SOLE   702 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   614 7 SH   SOLE   614 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,083 12 SH   SOLE   2,083 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   45,797 1,562 SH   SOLE   45,797 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,731 8 SH   SOLE   3,731 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   41,590 1,369 SH   SOLE   41,590 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
TESLA INC COMMON STOCK 88160R101   20,986 100 SH   SOLE   20,986 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   270 27 SH   SOLE   270 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   11,734 31 SH   SOLE   11,734 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   50,116 1,852 SH   SOLE   50,116 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   1,088 14 SH   SOLE   1,088 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   28,535 1,954 SH   SOLE   28,535 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,380 7 SH   SOLE   1,380 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,078 214 SH   SOLE   2,078 0 0
UNITED PARCEL SRVC COMMON STOCK 911312106   4,078 30 SH   SOLE   4,078 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   3,422 82 SH   SOLE   3,422 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   9,795 21 SH   SOLE   9,795 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
ISHARES US TECHNOLOGY UIT EXCHANGE TRADED 464287721   28,731 189 SH   SOLE   28,731 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,744 60 SH   SOLE   19,744 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   21,447 50 SH   SOLE   21,447 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   9,254 46 SH   SOLE   9,254 0 0
APPLE INC COMMON STOCK 037833100   17,556 81 SH   SOLE   17,556 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   34,589 1,470 SH   SOLE   34,589 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   458 6 SH   SOLE   458 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852   2,068 24 SH   SOLE   2,068 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630   37,446 5,341 SH   SOLE   37,446 0 0
VISA INC COMMON STOCK 92826C839   1,316 5 SH   SOLE   1,316 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   923 16 SH   SOLE   923 0 0
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   1,435 7 SH   SOLE   1,435 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   2,070 23 SH   SOLE   2,070 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,988 297 SH   SOLE   6,988 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   295 1 SH   SOLE   295 0 0
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   13,104 200 SH   SOLE   13,104 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   32,780 1,639 SH   SOLE   32,780 0 0
DEERE & CO COMMON STOCK 244199105   72,198 200 SH   SOLE   72,198 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   444 5 SH   SOLE   444 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,661 25 SH   SOLE   11,661 0 0
CLOROX CO COMMON STOCK 189054109   671 5 SH   SOLE   671 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   19,533 263 SH   SOLE   19,533 0 0
XPO INC COMMON STOCK 983793100   1,475 14 SH   SOLE   1,475 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
NUCOR CORP COMMON STOCK 670346105   314 2 SH   SOLE   314 0 0
ADIDAS AG F AMERICAN DEPOSITORY 00687A107   1,063 9 SH   SOLE   1,063 0 0
APPLE INC COMMON STOCK 037833100   21,675 100 SH   SOLE   21,675 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,013 8 SH   SOLE   3,013 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
ALPHABET INC. COMMON STOCK 02079K107   350,531 1,900 SH   SOLE   350,531 0 0
WESTERN ALLIANCE BNC COMMON STOCK 957638109   27,293 436 SH   SOLE   27,293 0 0
INVITATION HOMES INCORPO COMMON STOCK 46187W107   3 0 SH   SOLE   3 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   2,465 12 SH   SOLE   2,465 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,813 5 SH   SOLE   2,813 0 0
ALPHABET INC. COMMON STOCK 02079K305   1,646 9 SH   SOLE   1,646 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,807 13 SH   SOLE   1,807 0 0
PEPSICO INC COMMON STOCK 713448108   86,331 530 SH   SOLE   86,331 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   7,540 377 SH   SOLE   7,540 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   5,675 73 SH   SOLE   5,675 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   3,614 64 SH   SOLE   3,614 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   1,000 50 SH   SOLE   1,000 0 0
VISA INC COMMON STOCK 92826C839   30,272 115 SH   SOLE   30,272 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   45 0 SH   SOLE   45 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   11,764 30 SH   SOLE   11,764 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106   10,100 136 SH   SOLE   10,100 0 0
PAYCHEX INC COMMON STOCK 704326107   4,329 37 SH   SOLE   4,329 0 0
APPLE INC COMMON STOCK 037833100   2,601 12 SH   SOLE   2,601 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,307 52 SH   SOLE   8,307 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   4,861 742 SH   SOLE   4,861 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   474 4 SH   SOLE   474 0 0
NORDSON CORP COMMON STOCK 655663102   683 3 SH   SOLE   683 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   887 3 SH   SOLE   887 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   516 5 SH   SOLE   516 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
SYSCO CORP COMMON STOCK 871829107   419 6 SH   SOLE   419 0 0
ECOLAB INC COMMON STOCK 278865100   1,177 5 SH   SOLE   1,177 0 0
COREBRIDGE FINL INC COMMON STOCK 21871X109   26,557 912 SH   SOLE   26,557 0 0
ADOBE INC COMMON STOCK 00724F101   3,920 7 SH   SOLE   3,920 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   100,450 3,465 SH   SOLE   100,450 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
PIMCO INTRMEDIATE MUNI UIT EXCHANGE TRADED 72201R866   9,165 177 SH   SOLE   9,165 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   5,614 43 SH   SOLE   5,614 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   13,097 1,132 SH   SOLE   13,097 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   31,636 181 SH   SOLE   31,636 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   19,639 481 SH   SOLE   19,639 0 0
MICROSOFT CORP COMMON STOCK 594918104   84,951 186 SH   SOLE   84,951 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   3,767 10 SH   SOLE   3,767 0 0
CHEMED CORP COMMON STOCK 16359R103   7,014 13 SH   SOLE   7,014 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,181 5 SH   SOLE   1,181 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,732 16 SH   SOLE   4,732 0 0
SMITH A O COMMON STOCK 831865209   3,608 45 SH   SOLE   3,608 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   340 1 SH   SOLE   340 0 0
TESLA INC COMMON STOCK 88160R101   839 4 SH   SOLE   839 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   25,489 65 SH   SOLE   25,489 0 0
NUTANIX INC COMMON STOCK 67059N108   68,499 1,153 SH   SOLE   68,499 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   234 2 SH   SOLE   234 0 0
ZOETIS INC COMMON STOCK 98978V103   172 1 SH   SOLE   172 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   11,740 304 SH   SOLE   11,740 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   640 3 SH   SOLE   640 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   42,528 207 SH   SOLE   42,528 0 0
KRANESHARES GLOBAL UIT EXCHANGE TRADED 500767678   9 0 SH   SOLE   9 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   532 9 SH   SOLE   532 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   29,596 230 SH   SOLE   29,596 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   695 6 SH   SOLE   695 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   8 0 SH   SOLE   8 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   1,687 3 SH   SOLE   1,687 0 0
TARGET CORP COMMON STOCK 87612E106   8,598 59 SH   SOLE   8,598 0 0
AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108   2,601 40 SH   SOLE   2,601 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,365 16 SH   SOLE   4,365 0 0
DOVER CORP COMMON STOCK 260003108   1,061 6 SH   SOLE   1,061 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   4,022 415 SH   SOLE   4,022 0 0
TOUCHSTONE DIVIDEND EQUI NTF EQUITY FUNDS 89155T482   26,669 1,486 SH   SOLE   26,669 0 0
ISHARES US UIT EXCHANGE TRADED 46435U713   373 9 SH   SOLE   373 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,522 61 SH   SOLE   3,522 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   60,943 1,051 SH   SOLE   60,943 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   3,917 95 SH   SOLE   3,917 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   2,292 10 SH   SOLE   2,292 0 0
AFLAC INC COMMON STOCK 001055102   563 6 SH   SOLE   563 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   386 7 SH   SOLE   386 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   289 2 SH   SOLE   289 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ALPS O SHARES U S QLTY UIT EXCHANGE TRADED 00162Q387   7,398 149 SH   SOLE   7,398 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,995 81 SH   SOLE   36,995 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   13,438 120 SH   SOLE   13,438 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   25 0 SH   SOLE   25 0 0
BCE INC F FOREIGN CANADIAN 05534B760   962 30 SH   SOLE   962 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   12,235 58 SH   SOLE   12,235 0 0
SMITH A O COMMON STOCK 831865209   721 9 SH   SOLE   721 0 0
TJX COMPANIES INC COMMON STOCK 872540109   331 3 SH   SOLE   331 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   17,028 165 SH   SOLE   17,028 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6 0 SH   SOLE   6 0 0
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   6,164 524 SH   SOLE   6,164 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   36,378 633 SH   SOLE   36,378 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   1,388 18 SH   SOLE   1,388 0 0
VANGUARD EXTENDED MARKET UIT EXCHANGE TRADED 922908652   5,700 34 SH   SOLE   5,700 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   29,282 143 SH   SOLE   29,282 0 0
NVIDIA CORP COMMON STOCK 67066G104   3,729 30 SH   SOLE   3,729 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   4,814 21 SH   SOLE   4,814 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   12,681 1,303 SH   SOLE   12,681 0 0
CINTAS CORP COMMON STOCK 172908105   4,858 7 SH   SOLE   4,858 0 0
AMERICAN FUNDS GROWTH FU NTF EQUITY FUNDS 399874825   9,556 129 SH   SOLE   9,556 0 0
AMERICAN FUNDS SMALLCAP NTF EQUITY FUNDS 831681820   900 13 SH   SOLE   900 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   15,441 36 SH   SOLE   15,441 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   5,593 60 SH   SOLE   5,593 0 0
GRAYSCALE BITCOIN ETF UIT EXCHANGE TRADED 389637109   7,852 140 SH   SOLE   7,852 0 0
META PLATFORMS INC COMMON STOCK 30303M102   4,542 9 SH   SOLE   4,542 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   1,906 22 SH   SOLE   1,906 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   362 3 SH   SOLE   362 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   3,522 61 SH   SOLE   3,522 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,957 77 SH   SOLE   7,957 0 0
HOME DEPOT INC COMMON STOCK 437076102   38,237 113 SH   SOLE   38,237 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   25,014 3,158 SH   SOLE   25,014 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,028 6 SH   SOLE   3,028 0 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704   2 0 SH   SOLE   2 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   41,472 1,490 SH   SOLE   41,472 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   142 2 SH   SOLE   142 0 0
JHANCOCK INTERNATIONAL G EQUITY FUNDS 47803T627   3,695 137 SH   SOLE   3,695 0 0
GLOBAL X FUND GLB X NSDQ UIT EXCHANGE TRADED 37954Y483   7,992 450 SH   SOLE   7,992 0 0
MPLX LP LP LIMITED PARTNERSHP 55336V100   217,873 5,081 SH   SOLE   217,873 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105   32,963 920 SH   SOLE   32,963 0 0
RECONNAISSANCE ENERGY F FOREIGN CANADIAN 75624R108   749 700 SH   SOLE   749 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   156,943 5,166 SH   SOLE   156,943 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
NUCOR CORP COMMON STOCK 670346105   471 3 SH   SOLE   471 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   8,884 97 SH   SOLE   8,884 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,853 37 SH   SOLE   2,853 0 0
DESTINATIONS LOW DURATIO BOND FUNDS 10964R707   2,182 233 SH   SOLE   2,182 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   973 3 SH   SOLE   973 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,979 12 SH   SOLE   2,979 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   642 18 SH   SOLE   642 0 0
IMPAX GLOBAL ENVIRONMENT EQUITY FUNDS 704223775   24,392 1,025 SH   SOLE   24,392 0 0
SYNOVUS FINL 5.875 PFD PREFERRED STOCK 87161C709   375 15 SH   SOLE   375 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   16,855 156 SH   SOLE   16,855 0 0
SERVICE NOW INC COMMON STOCK 81762P102   10,256 13 SH   SOLE   10,256 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   254 2 SH   SOLE   254 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   497 7 SH   SOLE   497 0 0
ANSYS INC COMMON STOCK 03662Q105   642 2 SH   SOLE   642 0 0
META PLATFORMS INC COMMON STOCK 30303M102   5,051 10 SH   SOLE   5,051 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   11,056 1,142 SH   SOLE   11,056 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   22,468 241 SH   SOLE   22,468 0 0
ECOLAB INC COMMON STOCK 278865100   942 4 SH   SOLE   942 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   7,410 43 SH   SOLE   7,410 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   854 4 SH   SOLE   854 0 0
WW GRAINGER INC COMMON STOCK 384802104   896 1 SH   SOLE   896 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   19 0 SH   SOLE   19 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   2,643 60 SH   SOLE   2,643 0 0
SMITH A O COMMON STOCK 831865209   2,645 33 SH   SOLE   2,645 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,774 6 SH   SOLE   1,774 0 0
HALEON PLC F AMERICAN DEPOSITORY 405552100   1,422 171 SH   SOLE   1,422 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   10,075 35 SH   SOLE   10,075 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100   4,314 21 SH   SOLE   4,314 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   83 1 SH   SOLE   83 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
CINCINNATI FINL COMMON STOCK 172062101   254 2 SH   SOLE   254 0 0
WW GRAINGER INC COMMON STOCK 384802104   2,688 3 SH   SOLE   2,688 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   12,340 262 SH   SOLE   12,340 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   7,623 165 SH   SOLE   7,623 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,364 5 SH   SOLE   1,364 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,206 200 SH   SOLE   9,206 0 0
PROSHRS S P TECH DV ARST UIT EXCHANGE TRADED 74347G606   1,341 18 SH   SOLE   1,341 0 0
PFIZER INC COMMON STOCK 717081103   18,201 645 SH   SOLE   18,201 0 0
COMCAST CORP COMMON STOCK 20030N101   8,206 215 SH   SOLE   8,206 0 0
MOMENTUS INC COMMON STOCK 60879E200   2 4 SH   SOLE   2 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   25,547 146 SH   SOLE   25,547 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,151 4 SH   SOLE   1,151 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   463 4 SH   SOLE   463 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   4,230 47 SH   SOLE   4,230 0 0
ABBVIE INC COMMON STOCK 00287Y109   851 5 SH   SOLE   851 0 0
AMGEN INC. COMMON STOCK 031162100   2,177 7 SH   SOLE   2,177 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,065 18 SH   SOLE   1,065 0 0
NUCOR CORP COMMON STOCK 670346105   785 5 SH   SOLE   785 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   30 0 SH   SOLE   30 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   8 0 SH   SOLE   8 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   1,668 12 SH   SOLE   1,668 0 0
DEXCOM INC COMMON STOCK 252131107   224 2 SH   SOLE   224 0 0
DOVER CORP COMMON STOCK 260003108   3,008 17 SH   SOLE   3,008 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   235 1 SH   SOLE   235 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   2,144 5 SH   SOLE   2,144 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   6,751 12 SH   SOLE   6,751 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,799 1,071 SH   SOLE   29,799 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   22,313 883 SH   SOLE   22,313 0 0
ISHARES CORE GROWTH UIT EXCHANGE TRADED 464289867   18,297 325 SH   SOLE   18,297 0 0
APPLE INC COMMON STOCK 037833100   13,872 64 SH   SOLE   13,872 0 0
ALPS MEDICAL UIT EXCHANGE TRADED 00162Q593   372 11 SH   SOLE   372 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
AMGEN INC. COMMON STOCK 031162100   4,976 16 SH   SOLE   4,976 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   278 2 SH   SOLE   278 0 0
ZOETIS INC COMMON STOCK 98978V103   862 5 SH   SOLE   862 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
META PLATFORMS INC COMMON STOCK 30303M102   2,523 5 SH   SOLE   2,523 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
CITIGROUP INC COMMON STOCK 172967424   634 10 SH   SOLE   634 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   1,091 4 SH   SOLE   1,091 0 0
PETROLEO BRASILEIRO F AMERICAN DEPOSITORY 71654V408   2,349 162 SH   SOLE   2,349 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,999 8 SH   SOLE   1,999 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   17,564 209 SH   SOLE   17,564 0 0
PARNASSUS CORE EQUITY IN NTF EQUITY FUNDS 701769101   47,010 764 SH   SOLE   47,010 0 0
CADENCE DESIGN SYS COMMON STOCK 127387108   310 1 SH   SOLE   310 0 0
NORDSON CORP COMMON STOCK 655663102   3,187 14 SH   SOLE   3,187 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   2,575 29 SH   SOLE   2,575 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   9,081 326 SH   SOLE   9,081 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   36,316 781 SH   SOLE   36,316 0 0
PHILLIPS 66 COMMON STOCK 718546104   35,232 250 SH   SOLE   35,232 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   8,604 68 SH   SOLE   8,604 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
PFIZER INC COMMON STOCK 717081103   45,639 1,617 SH   SOLE   45,639 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   2,250 4 SH   SOLE   2,250 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,286 3 SH   SOLE   1,286 0 0
AMERICAN FUNDS GROWTH FU EQUITY FUNDS 399874775   44,852 605 SH   SOLE   44,852 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
ALPHABET INC. COMMON STOCK 02079K305   8,793 48 SH   SOLE   8,793 0 0
AMERICAN FUNDS INVMT CO NTF EQUITY FUNDS 461308827   37,119 648 SH   SOLE   37,119 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   139 3 SH   SOLE   139 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,610 11 SH   SOLE   1,610 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   6,646 225 SH   SOLE   6,646 0 0
PFIZER INC COMMON STOCK 717081103   24,324 861 SH   SOLE   24,324 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   47,381 4,869 SH   SOLE   47,381 0 0
ZOETIS INC COMMON STOCK 98978V103   8,974 52 SH   SOLE   8,974 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,468 10 SH   SOLE   1,468 0 0
US BANCORP DEL COMMON STOCK 902973304   392 10 SH   SOLE   392 0 0
UNITED RENTALS INC COMMON STOCK 911363109   19,225 30 SH   SOLE   19,225 0 0
KEYCORP INC COMMON STOCK 493267108   20,135 1,416 SH   SOLE   20,135 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,452 274 SH   SOLE   6,452 0 0
HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107   20,219 767 SH   SOLE   20,219 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
SMITH A O COMMON STOCK 831865209   6,744 84 SH   SOLE   6,744 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   84,792 155 SH   SOLE   84,792 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,727 6 SH   SOLE   1,727 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   284 2 SH   SOLE   284 0 0
WALT DISNEY CO COMMON STOCK 254687106   392 4 SH   SOLE   392 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   707 3 SH   SOLE   707 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C730   23,922 97 SH   SOLE   23,922 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   494 5 SH   SOLE   494 0 0
AMGEN INC. COMMON STOCK 031162100   18,971 61 SH   SOLE   18,971 0 0
TJX COMPANIES INC COMMON STOCK 872540109   884 8 SH   SOLE   884 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   3,928 134 SH   SOLE   3,928 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   3,653 33 SH   SOLE   3,653 0 0
NUCOR CORP COMMON STOCK 670346105   628 4 SH   SOLE   628 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   473 3 SH   SOLE   473 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,549 13 SH   SOLE   1,549 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   822 7 SH   SOLE   822 0 0
SIMPLIFY MANAGED FUTURS UIT EXCHANGE TRADED 82889N699   18 0 SH   SOLE   18 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   46 0 SH   SOLE   46 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,135 11 SH   SOLE   1,135 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
BROADCOM INC COMMON STOCK 11135F101   16,408 10 SH   SOLE   16,408 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   20,993 716 SH   SOLE   20,993 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   591 2 SH   SOLE   591 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
TARGET CORP COMMON STOCK 87612E106   24,338 167 SH   SOLE   24,338 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   744 10 SH   SOLE   744 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   6,249 21 SH   SOLE   6,249 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   356 1 SH   SOLE   356 0 0
VANECK COMMODITY UIT EXCHANGE TRADED 92189H771   29,126 583 SH   SOLE   29,126 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,265 7 SH   SOLE   3,265 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   209 6 SH   SOLE   209 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   1,169 31 SH   SOLE   1,169 0 0
XPO INC COMMON STOCK 983793100   27,185 258 SH   SOLE   27,185 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   6,118 23 SH   SOLE   6,118 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   541 1 SH   SOLE   541 0 0
PIMCO REAL RETURN INSTL BOND FUNDS 693391104   19,317 1,949 SH   SOLE   19,317 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   1,043 10 SH   SOLE   1,043 0 0
PUB SVC ENTERPISE GP COMMON STOCK 744573106   662 9 SH   SOLE   662 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   428 2 SH   SOLE   428 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   4,308 25 SH   SOLE   4,308 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   863 3 SH   SOLE   863 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   139 3 SH   SOLE   139 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   11,127 1,162 SH   SOLE   11,127 0 0
CHURCH & DWIGHT CO INC I COMMON STOCK 171340102   524 5 SH   SOLE   524 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   810 9 SH   SOLE   810 0 0
DOVER CORP COMMON STOCK 260003108   353 2 SH   SOLE   353 0 0
NUCOR CORP COMMON STOCK 670346105   157 1 SH   SOLE   157 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   2,828 12 SH   SOLE   2,828 0 0
META PLATFORMS INC COMMON STOCK 30303M102   3,532 7 SH   SOLE   3,532 0 0
AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408   18,930 169 SH   SOLE   18,930 0 0
VANECK GAMING ETF UIT EXCHANGE TRADED 92189F882   3,571 90 SH   SOLE   3,571 0 0
HITACHI LTD F AMERICAN DEPOSITORY 433578507   43,861 191 SH   SOLE   43,861 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   1,278 132 SH   SOLE   1,278 0 0
BOEING CO COMMON STOCK 097023105   373 2 SH   SOLE   373 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   2,541 26 SH   SOLE   2,541 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,888 4 SH   SOLE   1,888 0 0
CHEMED CORP COMMON STOCK 16359R103   7,553 14 SH   SOLE   7,553 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   2,476 85 SH   SOLE   2,476 0 0
BARCLAYS IPTH SRS B S&P UIT EXCHANGE TRADED 06748F324   3,409 325 SH   SOLE   3,409 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   4,333 8 SH   SOLE   4,333 0 0
NIKE INC COMMON STOCK 654106103   2,074 27 SH   SOLE   2,074 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   509 2 SH   SOLE   509 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   2,311 18 SH   SOLE   2,311 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   11,799 39 SH   SOLE   11,799 0 0
SMITH A O COMMON STOCK 831865209   400 5 SH   SOLE   400 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   3,057 12 SH   SOLE   3,057 0 0
BOEING CO COMMON STOCK 097023105   186 1 SH   SOLE   186 0 0
SALESFORCE INC COMMON STOCK 79466L302   12,041 47 SH   SOLE   12,041 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   521 2 SH   SOLE   521 0 0
SNOWFLAKE INC COMMON STOCK 833445109   11,992 84 SH   SOLE   11,992 0 0
AFLAC INC COMMON STOCK 001055102   445 5 SH   SOLE   445 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   11,428 89 SH   SOLE   11,428 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   26 0 SH   SOLE   26 0 0
ECOLAB INC COMMON STOCK 278865100   15,307 65 SH   SOLE   15,307 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   1,649 7 SH   SOLE   1,649 0 0
DEXCOM INC COMMON STOCK 252131107   1,794 16 SH   SOLE   1,794 0 0
AT&T INC. 5.625PFD PREFERRED DEBT 00206R409   191 8 SH   SOLE   191 0 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   1,588 15 SH   SOLE   1,588 0 0
BLOCK INC COMMON STOCK 852234103   63 1 SH   SOLE   63 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   58,634 172 SH   SOLE   58,634 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   2,482 10 SH   SOLE   2,482 0 0
NORTHROP GRUMMAN CO COMMON STOCK 666807102   2,358 5 SH   SOLE   2,358 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   20,880 1,044 SH   SOLE   20,880 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   287 1 SH   SOLE   287 0 0
ISHARES ESG AWARE MSCI UIT EXCHANGE TRADED 46435G425   40 0 SH   SOLE   40 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   1,986 8 SH   SOLE   1,986 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,458 10 SH   SOLE   1,458 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   4,501 8 SH   SOLE   4,501 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   466 2 SH   SOLE   466 0 0
PEPSICO INC COMMON STOCK 713448108   5,538 34 SH   SOLE   5,538 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   19,828 886 SH   SOLE   19,828 0 0
BROWN & BROWN INC COMMON STOCK 115236101   178 2 SH   SOLE   178 0 0
CATERPILLAR INC COMMON STOCK 149123101   987 3 SH   SOLE   987 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   5,204 96 SH   SOLE   5,204 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   18,951 185 SH   SOLE   18,951 0 0
CATERPILLAR INC COMMON STOCK 149123101   7,568 23 SH   SOLE   7,568 0 0
VANGUARD FTSE EMERGING UIT EXCHANGE TRADED 922042858   307 7 SH   SOLE   307 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   1,298 4 SH   SOLE   1,298 0 0
CINTAS CORP COMMON STOCK 172908105   2,776 4 SH   SOLE   2,776 0 0
SERVICE NOW INC COMMON STOCK 81762P102   1,577 2 SH   SOLE   1,577 0 0
ECOLAB INC COMMON STOCK 278865100   1,884 8 SH   SOLE   1,884 0 0
ALBEMARLE CORP COMMON STOCK 012653101   97 1 SH   SOLE   97 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   207 5 SH   SOLE   207 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   5,027 24 SH   SOLE   5,027 0 0
FORTINET INC COMMON STOCK 34959E109   119 2 SH   SOLE   119 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,540 12 SH   SOLE   1,540 0 0
NUCOR CORP COMMON STOCK 670346105   942 6 SH   SOLE   942 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   191 2 SH   SOLE   191 0 0
PAYCHEX INC COMMON STOCK 704326107   351 3 SH   SOLE   351 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   37,367 291 SH   SOLE   37,367 0 0
SMITH A O COMMON STOCK 831865209   7,456 93 SH   SOLE   7,456 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,096 41 SH   SOLE   5,096 0 0
DOVER CORP COMMON STOCK 260003108   1,238 7 SH   SOLE   1,238 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   5,468 179 SH   SOLE   5,468 0 0
W.P. CAREY INC. REAL ESTATE INVESTME 92936U109   16,389 300 SH   SOLE   16,389 0 0
SMITH A O COMMON STOCK 831865209   561 7 SH   SOLE   561 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   1,715 4 SH   SOLE   1,715 0 0
CINCINNATI FINL COMMON STOCK 172062101   238 2 SH   SOLE   238 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,884 85 SH   SOLE   4,884 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,506 4 SH   SOLE   1,506 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   60,356 71 SH   SOLE   60,356 0 0
AMERICAN FUNDS INCOME FU EQUITY FUNDS 453320772   61,645 2,563 SH   SOLE   61,645 0 0
FIRST TRUST NORTH UIT EXCHANGE TRADED 33738D101   11,240 370 SH   SOLE   11,240 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   3 0 SH   SOLE   3 0 0
VISA INC COMMON STOCK 92826C839   526 2 SH   SOLE   526 0 0
ENTERGY CORP COMMON STOCK 29364G103   41,238 390 SH   SOLE   41,238 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   9,941 1,255 SH   SOLE   9,941 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   21,095 100 SH   SOLE   21,095 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,158 13 SH   SOLE   1,158 0 0
CROWN CASTLE INC REAL ESTATE INVESTME 22822V101   1,919 20 SH   SOLE   1,919 0 0
VERALTO CORP COMMON STOCK 92338C103   286 3 SH   SOLE   286 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   579 4 SH   SOLE   579 0 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242   8 0 SH   SOLE   8 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103   26,551 85 SH   SOLE   26,551 0 0
BLACKROCK MUNIYLD QUALIT CLOSED END MUTL FUND 09254G108   10,823 1,058 SH   SOLE   10,823 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   9,209 17 SH   SOLE   9,209 0 0
AFLAC INC COMMON STOCK 001055102   18,969 213 SH   SOLE   18,969 0 0
BROWN & BROWN INC COMMON STOCK 115236101   7,663 86 SH   SOLE   7,663 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   12,374 133 SH   SOLE   12,374 0 0
CINCINNATI FINL COMMON STOCK 172062101   1,787 15 SH   SOLE   1,787 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   214 1 SH   SOLE   214 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   6,640 153 SH   SOLE   6,640 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   108,860 2,365 SH   SOLE   108,860 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   7,698 204 SH   SOLE   7,698 0 0
INVESCO DYNAMIC CREDIT O EQUITY FUNDS 46091B207   5,636 513 SH   SOLE   5,636 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   586 6 SH   SOLE   586 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   79,096 374 SH   SOLE   79,096 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   427 2 SH   SOLE   427 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,458 10 SH   SOLE   1,458 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   3,545 120 SH   SOLE   3,545 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,548 33 SH   SOLE   4,548 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   471 1 SH   SOLE   471 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   18,355 310 SH   SOLE   18,355 0 0
TRANSAMERICA BOND I BOND FUNDS 893962142   1,292 163 SH   SOLE   1,292 0 0
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   4,200 41 SH   SOLE   4,200 0 0
REAVES UTILITY INCOME CLOSED END MUTL FUND 756158101   1,906 70 SH   SOLE   1,906 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,948 12 SH   SOLE   3,948 0 0
BLOCK INC COMMON STOCK 852234103   319 5 SH   SOLE   319 0 0
STRYKER CORP COMMON STOCK 863667101   673 2 SH   SOLE   673 0 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267   23,678 1,058 SH   SOLE   23,678 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 464287234   978 22 SH   SOLE   978 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   55,991 102 SH   SOLE   55,991 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107   1,545 161 SH   SOLE   1,545 0 0
JPMORGAN EQUITY PREMIUM UIT EXCHANGE TRADED 46641Q332   2,524 45 SH   SOLE   2,524 0 0
VIKING THERAPEUTICS COMMON STOCK 92686J106   4,480 81 SH   SOLE   4,480 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   8,466 53 SH   SOLE   8,466 0 0
CINTAS CORP COMMON STOCK 172908105   1,388 2 SH   SOLE   1,388 0 0
WCM FOCUSED GLOBAL GROWT EQUITY FUNDS 46141P818   5,532 218 SH   SOLE   5,532 0 0
GENUINE PARTS CO COMMON STOCK 372460105   27 0 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   202,595 500 SH   SOLE   202,595 0 0
VANGUARD SHORT TERM UIT EXCHANGE TRADED 92206C102   5,196 90 SH   SOLE   5,196 0 0
ABBEY CAPITAL MULTI ASSE EQUITY FUNDS 74933W882   45,276 3,607 SH   SOLE   45,276 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   352 3 SH   SOLE   352 0 0
MOELIS & CO COMMON STOCK 60786M105   50 0 SH   SOLE   50 0 0
ALPHABET INC. COMMON STOCK 02079K305   3,476 19 SH   SOLE   3,476 0 0
AMAZON.COM INC COMMON STOCK 023135106   35,101 178 SH   SOLE   35,101 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   1,739 12 SH   SOLE   1,739 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   2,957 10 SH   SOLE   2,957 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   6,126 42 SH   SOLE   6,126 0 0
SOUTHERN CO COMMON STOCK 842587107   16,620 215 SH   SOLE   16,620 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   29,423 996 SH   SOLE   29,423 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   575 26 SH   SOLE   575 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   391 4 SH   SOLE   391 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   6,474 87 SH   SOLE   6,474 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   18,835 50 SH   SOLE   18,835 0 0
DOVER CORP COMMON STOCK 260003108   13,805 78 SH   SOLE   13,805 0 0
NVIDIA CORP COMMON STOCK 67066G104   994 8 SH   SOLE   994 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,243 10 SH   SOLE   1,243 0 0
YUM BRANDS INC COMMON STOCK 988498101   259 2 SH   SOLE   259 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   30 0 SH   SOLE   30 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   1,480 25 SH   SOLE   1,480 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   30,323 119 SH   SOLE   30,323 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   4,979 163 SH   SOLE   4,979 0 0
SUPER MICRO COMPUTER COMMON STOCK 86800U104   4,873 6 SH   SOLE   4,873 0 0
NUTANIX INC COMMON STOCK 67059N108   10,693 180 SH   SOLE   10,693 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   8,071 209 SH   SOLE   8,071 0 0
BLUEROCK TOTAL INCOME R EQUITY FUNDS 09630D407   29,998 1,078 SH   SOLE   29,998 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   14,522 48 SH   SOLE   14,522 0 0
WW GRAINGER INC COMMON STOCK 384802104   1,792 2 SH   SOLE   1,792 0 0
NTNL FUEL GAS CO COMMON STOCK 636180101   17,942 330 SH   SOLE   17,942 0 0
SYNOPSYS INC COMMON STOCK 871607107   601 1 SH   SOLE   601 0 0
AFLAC INC COMMON STOCK 001055102   534 6 SH   SOLE   534 0 0
STANLEY BLACK & DECK COMMON STOCK 854502101   544 7 SH   SOLE   544 0 0
MCDONALDS CORP COMMON STOCK 580135101   11,499 46 SH   SOLE   11,499 0 0
NTNL RURAL UTILI 5.5PFD PREFERRED DEBT 637432105   170 7 SH   SOLE   170 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,075 11 SH   SOLE   1,075 0 0
ISHARES MSCI EMERGING UIT EXCHANGE TRADED 46434G764   3,789 64 SH   SOLE   3,789 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,946 304 SH   SOLE   2,946 0 0
NIKE INC COMMON STOCK 654106103   1,920 25 SH   SOLE   1,920 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   2,887 30 SH   SOLE   2,887 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   30,825 115 SH   SOLE   30,825 0 0
ISHARES MSCI INDIA INDEX UIT EXCHANGE TRADED 46429B598   393 7 SH   SOLE   393 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   40,114 275 SH   SOLE   40,114 0 0
VANGUARD LONG TERM UIT EXCHANGE TRADED 92206C847   5 0 SH   SOLE   5 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   2,188 15 SH   SOLE   2,188 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   28,752 34 SH   SOLE   28,752 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109   3,055 15 SH   SOLE   3,055 0 0
EATON VANCE STRATEGIC IN BOND FUNDS 277923579   29,289 4,471 SH   SOLE   29,289 0 0
HERMES INTERNTNL SCA F AMERICAN DEPOSITORY 42751Q105   1,811 8 SH   SOLE   1,811 0 0
VANGUARD RUSSELL 2000 UIT EXCHANGE TRADED 92206C664   81 1 SH   SOLE   81 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104   1,789 62 SH   SOLE   1,789 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   53,367 645 SH   SOLE   53,367 0 0
OLD DOMINION FREIGHT COMMON STOCK 679580100   178 1 SH   SOLE   178 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   20,819 1,052 SH   SOLE   20,819 0 0
ISHARES RUSSELL 2500 UIT EXCHANGE TRADED 46435G268   20,192 326 SH   SOLE   20,192 0 0
PROGRESSIVE CO OHIO COMMON STOCK 743315103   3,774 18 SH   SOLE   3,774 0 0
AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821   19,569 240 SH   SOLE   19,569 0 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803   3,675 16 SH   SOLE   3,675 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101   4,305 48 SH   SOLE   4,305 0 0
STARBUCKS CORP COMMON STOCK 855244109   154 2 SH   SOLE   154 0 0
PROSHARES ULTRAPRO S&P UIT EXCHANGE TRADED 74347X864   19,320 250 SH   SOLE   19,320 0 0
OSTERWEIS STRATEGIC INCO BOND FUNDS 742935489   24,430 2,210 SH   SOLE   24,430 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104   4,586 18 SH   SOLE   4,586 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   4,073 41 SH   SOLE   4,073 0 0
AFLAC INC COMMON STOCK 001055102   5,343 60 SH   SOLE   5,343 0 0
KFA MNT LUCAS FUTR INX UIT EXCHANGE TRADED 500767652   10 0 SH   SOLE   10 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   2,728 10 SH   SOLE   2,728 0 0
TARGET CORP COMMON STOCK 87612E106   4,237 29 SH   SOLE   4,237 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   39 1 SH   SOLE   39 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,024 11 SH   SOLE   5,024 0 0
ICON PLC F FOREIGN ORDINARIES G4705A100   6,330 20 SH   SOLE   6,330 0 0
VANGUARD INTRMDIAT TRM UIT EXCHANGE TRADED 92206C706   9,190 159 SH   SOLE   9,190 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,217 8 SH   SOLE   1,217 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   7,419 15 SH   SOLE   7,419 0 0
TRANSAMERICA SHORT-TERM BOND FUNDS 893962134   56,816 5,839 SH   SOLE   56,816 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   7,576 59 SH   SOLE   7,576 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   3,726 39 SH   SOLE   3,726 0 0
INVSC S P INTERNATIONL UIT EXCHANGE TRADED 46138E222   1,329 32 SH   SOLE   1,329 0 0
ECOLAB INC COMMON STOCK 278865100   3,532 15 SH   SOLE   3,532 0 0
VGRD FTSE ALL WRLD EX US UIT EXCHANGE TRADED 922042718   587 5 SH   SOLE   587 0 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507   579 10 SH   SOLE   579 0 0
ISHARES AAA A RATED COR UIT EXCHANGE TRADED 46429B291   44,175 950 SH   SOLE   44,175 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   12,318 180 SH   SOLE   12,318 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   1,275 11 SH   SOLE   1,275 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   186,690 4,200 SH   SOLE   186,690 0 0
CLOROX CO COMMON STOCK 189054109   805 6 SH   SOLE   805 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
FRANKLIN RESOURCES COMMON STOCK 354613101   774 35 SH   SOLE   774 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104   976 11 SH   SOLE   976 0 0
WALT DISNEY CO COMMON STOCK 254687106   1,274 13 SH   SOLE   1,274 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   782 11 SH   SOLE   782 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   21,237 1,093 SH   SOLE   21,237 0 0
NUTANIX INC COMMON STOCK 67059N108   15,387 259 SH   SOLE   15,387 0 0
MCDONALDS CORP COMMON STOCK 580135101   264 1 SH   SOLE   264 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   146,898 9,124 SH   SOLE   146,898 0 0
NOVO-NORDISK AS VORMAL F AMERICAN DEPOSITORY 670100205   13,087 90 SH   SOLE   13,087 0 0
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   118 1 SH   SOLE   118 0 0
VANGUARD SMALL CAP UIT EXCHANGE TRADED 922908595   496 2 SH   SOLE   496 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   19,046 992 SH   SOLE   19,046 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   5,503 28 SH   SOLE   5,503 0 0
MC CORMICK & CO INC COMMON STOCK 579780206   5,386 77 SH   SOLE   5,386 0 0
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   23,144 87 SH   SOLE   23,144 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   79,896 146 SH   SOLE   79,896 0 0
ECOLAB INC COMMON STOCK 278865100   1,413 6 SH   SOLE   1,413 0 0
SERVICE NOW INC COMMON STOCK 81762P102   4,733 6 SH   SOLE   4,733 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   1,559 23 SH   SOLE   1,559 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   12,008 464 SH   SOLE   12,008 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   2,080 70 SH   SOLE   2,080 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   24,460 828 SH   SOLE   24,460 0 0
HOME DEPOT INC COMMON STOCK 437076102   12,102 36 SH   SOLE   12,102 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   26,116 567 SH   SOLE   26,116 0 0
AFLAC INC COMMON STOCK 001055102   1,692 19 SH   SOLE   1,692 0 0
SPDR INDEX SHARES EMERG UIT EXCHANGE TRADED 78463X509   717 19 SH   SOLE   717 0 0
AMAZON.COM INC COMMON STOCK 023135106   11,832 60 SH   SOLE   11,832 0 0
ARTISAN FLOATING RATE FD NTF EQUITY FUNDS 04314H410   29,143 3,045 SH   SOLE   29,143 0 0
NVIDIA CORP COMMON STOCK 67066G104   6,215 50 SH   SOLE   6,215 0 0
SCHWAB FUNDAMNTL US SML UIT EXCHANGE TRADED 808524763   9,679 178 SH   SOLE   9,679 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   2,473 5 SH   SOLE   2,473 0 0
DIGITAL REALTY TRUST REAL ESTATE INVESTME 253868103   7,758 51 SH   SOLE   7,758 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   5,283 71 SH   SOLE   5,283 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   38,776 1,433 SH   SOLE   38,776 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   692 7 SH   SOLE   692 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   5,527 26 SH   SOLE   5,527 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   892 2 SH   SOLE   892 0 0
WW GRAINGER INC COMMON STOCK 384802104   4,480 5 SH   SOLE   4,480 0 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747   1,088 11 SH   SOLE   1,088 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   11 0 SH   SOLE   11 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   247 1 SH   SOLE   247 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   1,845 81 SH   SOLE   1,845 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   4,022 70 SH   SOLE   4,022 0 0
LINDE PLC F FOREIGN ORDINARIES G54950103   7,720 18 SH   SOLE   7,720 0 0
THORNBURG INVESTMENT INC EQUITY FUNDS 885215467   92,035 3,582 SH   SOLE   92,035 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   4,640 232 SH   SOLE   4,640 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105   649 2 SH   SOLE   649 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   917 4 SH   SOLE   917 0 0
TESLA INC COMMON STOCK 88160R101   629 3 SH   SOLE   629 0 0
INTEL CORP COMMON STOCK 458140100   1,264 41 SH   SOLE   1,264 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   1,519 165 SH   SOLE   1,519 0 0
DOORDASH INC COMMON STOCK 25809K105   108 1 SH   SOLE   108 0 0
BLUEPRINT CHESAPK MLT UIT EXCHANGE TRADED 88636J873   8,895 352 SH   SOLE   8,895 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   1,536 14 SH   SOLE   1,536 0 0
VOYA STRATEGIC INCOME OP NTF BOND FUNDS 92913L874   7,979 870 SH   SOLE   7,979 0 0
BLACKROCK US EQY FCTR UIT EXCHANGE TRADED 09290C103   26,941 572 SH   SOLE   26,941 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702   36,061 89 SH   SOLE   36,061 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   329 3 SH   SOLE   329 0 0
NRG ENERGY INC COMMON STOCK 629377508   31,529 405 SH   SOLE   31,529 0 0
WORKDAY INC COMMON STOCK 98138H101   1,573 7 SH   SOLE   1,573 0 0
FMI INTERNATIONAL INVEST NTF EQUITY FUNDS 302933304   15,988 453 SH   SOLE   15,988 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   1,250 13 SH   SOLE   1,250 0 0
TESLA INC COMMON STOCK 88160R101   1,259 6 SH   SOLE   1,259 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   2,844 40 SH   SOLE   2,844 0 0
NVIDIA CORP COMMON STOCK 67066G104   20,633 166 SH   SOLE   20,633 0 0
THE COCA-COLA CO COMMON STOCK 191216100   2,467 39 SH   SOLE   2,467 0 0
BROWN & BROWN INC COMMON STOCK 115236101   3,653 41 SH   SOLE   3,653 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   969 22 SH   SOLE   969 0 0
FIRST TRUST ALT OPPORTUN EQUITY FUNDS 75943J100   10,662 394 SH   SOLE   10,662 0 0
3M CO COMMON STOCK 88579Y101   12,173 121 SH   SOLE   12,173 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,854 17 SH   SOLE   2,854 0 0
MASTERCARD INC COMMON STOCK 57636Q104   54,342 124 SH   SOLE   54,342 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   59 0 SH   SOLE   59 0 0
BROWN & BROWN INC COMMON STOCK 115236101   1,247 14 SH   SOLE   1,247 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   878 8 SH   SOLE   878 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655   402 2 SH   SOLE   402 0 0
MCDONALDS CORP COMMON STOCK 580135101   249 1 SH   SOLE   249 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657   1,247 27 SH   SOLE   1,247 0 0
PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857   25,477 587 SH   SOLE   25,477 0 0
CINTAS CORP COMMON STOCK 172908105   1,414 2 SH   SOLE   1,414 0 0
PULTEGROUP INC COMMON STOCK 745867101   5,417 51 SH   SOLE   5,417 0 0
INVSC BULLETSHARES 2027 UIT EXCHANGE TRADED 46138J783   13,536 705 SH   SOLE   13,536 0 0
INTEL CORP COMMON STOCK 458140100   3,392 110 SH   SOLE   3,392 0 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287648   2,345 9 SH   SOLE   2,345 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   2,835 28 SH   SOLE   2,835 0 0
CALAMOS MARKET NEUTRAL I NTF EQUITY FUNDS 128119880   38,273 2,621 SH   SOLE   38,273 0 0
ISHARES MSCI USA MIN VOL UIT EXCHANGE TRADED 46429B697   78,818 941 SH   SOLE   78,818 0 0
PACER TRENDPILOT US BOND UIT EXCHANGE TRADED 69374H642   620 31 SH   SOLE   620 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   23,294 990 SH   SOLE   23,294 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
AMPLIFY CWP ENHANCED DIV UIT EXCHANGE TRADED 032108409   10,581 274 SH   SOLE   10,581 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   142,842 288 SH   SOLE   142,842 0 0
IMGP DBI MANAGED FUTURES UIT EXCHANGE TRADED 53700T827   641 21 SH   SOLE   641 0 0
PALANTIR TECHNOLOGIES IN COMMON STOCK 69608A108   1,449 56 SH   SOLE   1,449 0 0
NUTANIX INC COMMON STOCK 67059N108   1,425 24 SH   SOLE   1,425 0 0
PIMCO ACTIVE BOND ETF UIT EXCHANGE TRADED 72201R775   810 9 SH   SOLE   810 0 0
HEICO CORP COMMON STOCK 422806208   175 1 SH   SOLE   175 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101   1,210 4 SH   SOLE   1,210 0 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614   4,047 11 SH   SOLE   4,047 0 0
M&T BANK COR 5.62 PFD PREFERRED STOCK 55261F872   751 31 SH   SOLE   751 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
BOSTON SCIENTIFIC CO COMMON STOCK 101137107   229 3 SH   SOLE   229 0 0
ISHARES SHORT TERM NTNL UIT EXCHANGE TRADED 464288158   24,614 236 SH   SOLE   24,614 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101   127 1 SH   SOLE   127 0 0
ELI LILLY AND CO COMMON STOCK 532457108   29,259 32 SH   SOLE   29,259 0 0
TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100   11,029 64 SH   SOLE   11,029 0 0
PACER WEALTHSHIELD ETF UIT EXCHANGE TRADED 69374H840   10 0 SH   SOLE   10 0 0
SERVICE NOW INC COMMON STOCK 81762P102   28,402 36 SH   SOLE   28,402 0 0
SERVICE NOW INC COMMON STOCK 81762P102   13,412 17 SH   SOLE   13,412 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   642 5 SH   SOLE   642 0 0
BLACKROCK FLOATING RATE NTF BOND FUNDS 09260B747   2,771 286 SH   SOLE   2,771 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   16,840 115 SH   SOLE   16,840 0 0
VENTAS INC REAL ESTATE INVESTME 92276F100   8,446 166 SH   SOLE   8,446 0 0
VICTORY FUND FOR INCOME BOND FUNDS 92646A658   2,446 358 SH   SOLE   2,446 0 0
APPLE INC COMMON STOCK 037833100   14,088 65 SH   SOLE   14,088 0 0
CINCINNATI FINL COMMON STOCK 172062101   953 8 SH   SOLE   953 0 0
VISA INC COMMON STOCK 92826C839   2,632 10 SH   SOLE   2,632 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108   4,030 14 SH   SOLE   4,030 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   4,637 17 SH   SOLE   4,637 0 0
SHOPIFY INC F FOREIGN CANADIAN 82509L107   1,357 21 SH   SOLE   1,357 0 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209   434 3 SH   SOLE   434 0 0
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   749 17 SH   SOLE   749 0 0
NORDSON CORP COMMON STOCK 655663102   1,138 5 SH   SOLE   1,138 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100   69 2 SH   SOLE   69 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   372 5 SH   SOLE   372 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226   3,850 40 SH   SOLE   3,850 0 0
CINCINNATI FINL COMMON STOCK 172062101   476 4 SH   SOLE   476 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,284 10 SH   SOLE   1,284 0 0
SPDR S&P AEROSPACE UIT EXCHANGE TRADED 78464A631   834 6 SH   SOLE   834 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   1,400 6 SH   SOLE   1,400 0 0
NETAPP INC COMMON STOCK 64110D104   1,823 14 SH   SOLE   1,823 0 0
META PLATFORMS INC COMMON STOCK 30303M102   1,514 3 SH   SOLE   1,514 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281   1,667 19 SH   SOLE   1,667 0 0
ISHARES S&P SMALL CAP UIT EXCHANGE TRADED 464287879   481 5 SH   SOLE   481 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   90 2 SH   SOLE   90 0 0
MCDONALDS CORP COMMON STOCK 580135101   37 0 SH   SOLE   37 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   37,782 905 SH   SOLE   37,782 0 0
ROPER TECHNOLOGIES COMMON STOCK 776696106   9 0 SH   SOLE   9 0 0
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287481   987 9 SH   SOLE   987 0 0
DANAHER CORP COMMON STOCK 235851102   2 0 SH   SOLE   2 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   3,497 47 SH   SOLE   3,497 0 0
ESSEX PROPERTY TR REAL ESTATE INVESTME 297178105   545 2 SH   SOLE   545 0 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309   133,225 1,429 SH   SOLE   133,225 0 0
ISHARES CORE S&P US UIT EXCHANGE TRADED 464287671   1,797 14 SH   SOLE   1,797 0 0
NETFLIX INC COMMON STOCK 64110L106   673 1 SH   SOLE   673 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
INVSC BULLETSHAR 2024 UIT EXCHANGE TRADED 46138J841   21,070 1,000 SH   SOLE   21,070 0 0
AIRBNB INC COMMON STOCK 009066101   303 2 SH   SOLE   303 0 0
PERFORMANCE TRUST TOTAL NTF BOND FUNDS 89833W394   3,892 200 SH   SOLE   3,892 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   5,976 129 SH   SOLE   5,976 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109   10,087 44 SH   SOLE   10,087 0 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769   27,341 102 SH   SOLE   27,341 0 0
WILLIAMS COS INC COMMON STOCK 969457100   5,023 118 SH   SOLE   5,023 0 0
ZOETIS INC COMMON STOCK 98978V103   9,664 56 SH   SOLE   9,664 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   818 11 SH   SOLE   818 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   89,290 609 SH   SOLE   89,290 0 0
ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621   1,264 22 SH   SOLE   1,264 0 0
VIRTUS DUFF & PHELPS WAT NTF EQUITY FUNDS 92838V494   27,134 1,333 SH   SOLE   27,134 0 0
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   893 12 SH   SOLE   893 0 0
FIDELITY WISE ORIGIN UIT EXCHANGE TRADED 315948109   9,287 168 SH   SOLE   9,287 0 0
COHEN STEERS QUAL INCOME CLOSED END MUTL FUND 19247L106   10,644 920 SH   SOLE   10,644 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   3,462 7 SH   SOLE   3,462 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   684 7 SH   SOLE   684 0 0
INVSC DB COMMODITY INDEX UIT EXCHANGE TRADED 46138B103   6,517 277 SH   SOLE   6,517 0 0
ALPS O SHRS U S SML CP UIT EXCHANGE TRADED 00162Q395   32,689 801 SH   SOLE   32,689 0 0
ADOBE INC COMMON STOCK 00724F101   560 1 SH   SOLE   560 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   37,604 256 SH   SOLE   37,604 0 0
SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663   10,970 120 SH   SOLE   10,970 0 0
DEXCOM INC COMMON STOCK 252131107   8,412 75 SH   SOLE   8,412 0 0
SPDR S&P OIL & GAS EXPL UIT EXCHANGE TRADED 78468R556   1,312 9 SH   SOLE   1,312 0 0
SUNWORKS INC COMMON STOCK 86803X204   1 150 SH   SOLE   1 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   495 2 SH   SOLE   495 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,424 47 SH   SOLE   2,424 0 0
POPPY BANK 0.8525 CERTIFICATE DEPOSIT 73319FBU2   38,198 40,000 SH   SOLE   38,198 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   74,793 7,464 SH   SOLE   74,793 0 0
CHARLES SCHWAB B 5.2525 CERTIFICATE DEPOSIT 15987UCS5   40,980 41,000 SH   SOLE   40,980 0 0
BANKWELL BANK 5.324 CERTIFICATE DEPOSIT 06654BFL0   49,972 50,000 SH   SOLE   49,972 0 0
FLAGSTAR BANK, NT 5.524 CERTIFICATE DEPOSIT 33847GAY8   249,990 250,000 SH   SOLE   249,990 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   52,432 5,232 SH   SOLE   52,432 0 0
FHLMC SD8362 5.553 FHLMC 3132DWJF1   13,927 15,000 SH   SOLE   13,927 0 0
MERCHANTS BANK O 5.3524 CERTIFICATE DEPOSIT 588493RJ7   202,989 203,000 SH   SOLE   202,989 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   151,097 15,079 SH   SOLE   151,097 0 0
JPMORGAN CHASE & 5.324 CERTIFICATE DEPOSIT 46656MZ53   123,920 124,000 SH   SOLE   123,920 0 0
CALDWELL BANK & 0.5525 CERTIFICATE DEPOSIT 128829AH1   17,187 18,000 SH   SOLE   17,187 0 0
FIRST FOUNDATION 4.924 CERTIFICATE DEPOSIT 32026UL61   25,958 26,000 SH   SOLE   25,958 0 0
DISCOVER BANK 4.426 CERTIFICATE DEPOSIT 254673W44   23,739 24,000 SH   SOLE   23,739 0 0
CHARLES SCHWAB BA 5.424 CERTIFICATE DEPOSIT 15987UAV0   9,999 10,000 SH   SOLE   9,999 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   79,575 7,941 SH   SOLE   79,575 0 0
CALIFORNIA BANK O 5.324 CERTIFICATE DEPOSIT 13005CEF4   104,959 105,000 SH   SOLE   104,959 0 0
BANK OF AMERICA, 5.4524 CERTIFICATE DEPOSIT 06051V3X2   19,992 20,000 SH   SOLE   19,992 0 0
JPMORGAN CHASE & CO 026 NON-MARKETPLACE CDS 48128LZT9   69,713 70,000 SH   SOLE   69,713 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   960 80 SH   SOLE   960 0 0
WELLS FARGO & CO 4.5524 CERTIFICATE DEPOSIT 9497635J1   99,956 100,000 SH   SOLE   99,956 0 0
CIVISTA BANK 5.524 CERTIFICATE DEPOSIT 17886TAR0   204,952 205,000 SH   SOLE   204,952 0 0
GREENBACKER RENEWABLE EN LTD LIABILITY CORP 393575303   7,660 990 SH   SOLE   7,660 0 0
ZIONS BANCORP, NT 5.424 CERTIFICATE DEPOSIT 98970LC43   39,998 40,000 SH   SOLE   39,998 0 0
UMPQUA BANK 5.4524 CERTIFICATE DEPOSIT 90421MGF4   75,010 75,000 SH   SOLE   75,010 0 0
WELLS FARGO BANK, 5.55 CERTIFICATE DEPOSIT 949764DR2   24,980 25,000 SH   SOLE   24,980 0 0
SALLIE MAE BANK 126 CERTIFICATE DEPOSIT 7954506Y6   15,720 17,000 SH   SOLE   15,720 0 0
WELLS FARGO BANK 5.1525 CERTIFICATE DEPOSIT 949764MY7   104,822 105,000 SH   SOLE   104,822 0 0
BMO BANK NTNL ASS 5.44 CERTIFICATE DEPOSIT 05610LDW1   154,969 155,000 SH   SOLE   154,969 0 0
FIRST TR PORTFOLIOS UIT CORP 33738B378   14,315 25 SH   SOLE   14,315 0 0
CATHAY BANK 5.2524 CERTIFICATE DEPOSIT 149159TQ8   249,858 250,000 SH   SOLE   249,858 0 0
PNC BANK, NTNL A 5.2524 CERTIFICATE DEPOSIT 69355NDB8   102,991 103,000 SH   SOLE   102,991 0 0
BANK OF AMERICA, 5.1525 CERTIFICATE DEPOSIT 06051XBA9   9,983 10,000 SH   SOLE   9,983 0 0
FNMA PL FS6735 4.553 FNMA 3140XNPV0   9,104 10,000 SH   SOLE   9,104 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   239,221 23,874 SH   SOLE   239,221 0 0
BANK OF AMERICA, 4.925 CERTIFICATE DEPOSIT 06051XAA0   248,739 250,000 SH   SOLE   248,739 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   115,351 11,512 SH   SOLE   115,351 0 0
BANK OF AMERICA, 5.3524 CERTIFICATE DEPOSIT 06051V5N2   52,960 53,000 SH   SOLE   52,960 0 0
VERITEX COMMUNITY 5.225 CERTIFICATE DEPOSIT 923450HF0   249,730 250,000 SH   SOLE   249,730 0 0
MORGAN STANLEY PV 4.527 CERTIFICATE DEPOSIT 61768ESQ7   4,962 5,000 SH   SOLE   4,962 0 0
ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104   6 418 SH   SOLE   6 0 0
MORGAN STANLEY PV 5.324 CERTIFICATE DEPOSIT 61768EG49   99,907 100,000 SH   SOLE   99,907 0 0
PNC BANK, NTNL A 5.4524 CERTIFICATE DEPOSIT 69355NEE1   174,994 175,000 SH   SOLE   174,994 0 0
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   5,494,140 900 SH   SOLE   5,494,140 0 0
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   4,273,220 700 SH   SOLE   4,273,220 0 0
TEXASBANK 4.824 CERTIFICATE DEPOSIT 882212AW3   19,960 20,000 SH   SOLE   19,960 0 0
CENTIER BANK 5.2524 CERTIFICATE DEPOSIT 15140REB1   249,857 250,000 SH   SOLE   249,857 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   101,567 10,136 SH   SOLE   101,567 0 0
BANK OF AMERICA, 5.0525 CERTIFICATE DEPOSIT 06051XBS0   49,915 50,000 SH   SOLE   49,915 0 0
INVESCO CAPITAL MARKET UIT MUNI 45809V208   175 2 SH   SOLE   175 0 0
BEAL BANK 5.2524 CERTIFICATE DEPOSIT 07371BSY8   19,991 20,000 SH   SOLE   19,991 0 0
LINEAGE BANK 524 CERTIFICATE DEPOSIT 53567MBB0   49,929 50,000 SH   SOLE   49,929 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   489,001 48,802 SH   SOLE   489,001 0 0
DALLAS CAPITAL BA 5.324 CERTIFICATE DEPOSIT 234553EK7   9,996 10,000 SH   SOLE   9,996 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   69,012 6,887 SH   SOLE   69,012 0 0
WEBBANK 5.324 CERTIFICATE DEPOSIT 947547N76   79,993 80,000 SH   SOLE   79,993 0 0
MORGAN STANLEY BANK 525 CERTIFICATE DEPOSIT 61690DBH0   199,498 200,000 SH   SOLE   199,498 0 0
CHARLES SCHWAB B 5.4524 CERTIFICATE DEPOSIT 15987UCF3   19,992 20,000 SH   SOLE   19,992 0 0
INVESCO UNIT TRUSTS UIT STOCK 46136E208   12,207 25 SH   SOLE   12,207 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   268,632 26,809 SH   SOLE   268,632 0 0
CUSTOMERS BANK I 4.726 CERTIFICATE DEPOSIT 23204HPA0   47,748 48,000 SH   SOLE   47,748 0 0
GOLDMAN SACHS BA 5.0525 CERTIFICATE DEPOSIT 38150VTA7   249,433 250,000 SH   SOLE   249,433 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   99,724 9,952 SH   SOLE   99,724 0 0
UBS BANK USA 4.5526 CERTIFICATE DEPOSIT 90355GCV6   23,828 24,000 SH   SOLE   23,828 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   418,638 41,780 SH   SOLE   418,638 0 0
BANK OF AMERICA, 4.925 CERTIFICATE DEPOSIT 06051XAA0   89,546 90,000 SH   SOLE   89,546 0 0
WELLS FARGO BANK, 5.524 CERTIFICATE DEPOSIT 949764GZ1   19,995 20,000 SH   SOLE   19,995 0 0
NORTHPOINTE BANK 5.3524 CERTIFICATE DEPOSIT 666613NK6   15,998 16,000 SH   SOLE   15,998 0 0
GOLDMAN SACHS BA 5.3524 CERTIFICATE DEPOSIT 38150VUW7   12,998 13,000 SH   SOLE   12,998 0 0
FIRST FOUNDATION 5.0525 CERTIFICATE DEPOSIT 32026UU87   119,784 120,000 SH   SOLE   119,784 0 0
MORGAN STANLEY PV 5.325 CERTIFICATE DEPOSIT 61768EF57   60,115 60,000 SH   SOLE   60,115 0 0
NORTHEAST COMMUNI 4.725 CERTIFICATE DEPOSIT 664122BR8   249,010 250,000 SH   SOLE   249,010 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   205,523 20,511 SH   SOLE   205,523 0 0
BANK OF AMERICA, 5.1525 CERTIFICATE DEPOSIT 06051XBA9   57,901 58,000 SH   SOLE   57,901 0 0
WELLS FARGO BANK, 5.324 CERTIFICATE DEPOSIT 949764DL5   49,994 50,000 SH   SOLE   49,994 0 0
PNC BANK, NTNL AS 5.424 CERTIFICATE DEPOSIT 69355NGA7   20,001 20,000 SH   SOLE   20,001 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   197,214 19,682 SH   SOLE   197,214 0 0
WELLS FARGO BANK, 5.324 CERTIFICATE DEPOSIT 949764ET7   19,992 20,000 SH   SOLE   19,992 0 0
UBS BANK USA 4.1525 CERTIFICATE DEPOSIT 90348J7U8   16,778 17,000 SH   SOLE   16,778 0 0
PNC BANK, NTNL AS 5.224 CERTIFICATE DEPOSIT 69355NFV2   249,814 250,000 SH   SOLE   249,814 0 0
BANK OF AMERICA, 5.3524 CERTIFICATE DEPOSIT 06051V5N2   112,916 113,000 SH   SOLE   112,916 0 0
BMO BANK NTNL ASS 5.224 CERTIFICATE DEPOSIT 05610LKK9   249,810 250,000 SH   SOLE   249,810 0 0
TUSIMPLE HLDGS INC COMMON STOCK 90089L108   20 100 SH   SOLE   20 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   57,100 5,698 SH   SOLE   57,100 0 0
NORTHPOINTE BANK 5.3524 CERTIFICATE DEPOSIT 666613NK6   249,984 250,000 SH   SOLE   249,984 0 0
CHARLES SCHWAB BA 5.125 CERTIFICATE DEPOSIT 15987UCP1   179,649 180,000 SH   SOLE   179,649 0 0
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299G606   54,919 15,826 SH   SOLE   54,919 0 0
GOLDMAN SACHS BA 3.2525 CERTIFICATE DEPOSIT 38150VDE6   35,307 36,000 SH   SOLE   35,307 0 0
WELLS FARGO BANK, 4.925 CERTIFICATE DEPOSIT 949764LX0   199,361 200,000 SH   SOLE   199,361 0 0
WELLS FARGO BANK, 5.524 CERTIFICATE DEPOSIT 949764GZ1   49,988 50,000 SH   SOLE   49,988 0 0
PLAINS COMMERCE 5.4524 CERTIFICATE DEPOSIT 72651LDN1   250,035 250,000 SH   SOLE   250,035 0 0
SOUTHPOINT BANK 5.327 CERTIFICATE DEPOSIT 84464PBS5   995 1,000 SH   SOLE   995 0 0
WELLS FARGO & CO 4.524 CERTIFICATE DEPOSIT 9497634Z6   61,761 62,000 SH   SOLE   61,761 0 0
BEAL BANK USA 5.2524 CERTIFICATE DEPOSIT 07371DP35   249,859 250,000 SH   SOLE   249,859 0 0
PINNACLE BANK 5.3524 CERTIFICATE DEPOSIT 72346RBL5   99,962 100,000 SH   SOLE   99,962 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706   405,869 40,505 SH   SOLE   405,869 0 0
RAYMOND JAMES BA 1.854 CERTIFICATE DEPOSIT 75472RAU5   17,692 18,000 SH   SOLE   17,692 0 0
CENTIER BANK 5.2524 CERTIFICATE DEPOSIT 15140RDX4   99,946 100,000 SH   SOLE   99,946 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   223,906 12,831 SH   SOLE   223,906 0 0
SANTANDER BANK N 5.1524 CERTIFICATE DEPOSIT 80280JXD8   9,995 10,000 SH   SOLE   9,995 0 0
MORGAN STANLEY BA 5.125 CERTIFICATE DEPOSIT 61690DMV7   49,900 50,000 SH   SOLE   49,900 0 0
WELLS FARGO BANK, 4.925 CERTIFICATE DEPOSIT 949764LX0   24,920 25,000 SH   SOLE   24,920 0 0
FLUSHING BANK 5.3524 CERTIFICATE DEPOSIT 34387AHE2   12,999 13,000 SH   SOLE   12,999 0 0
CHARLES SCHWAB B 5.2525 CERTIFICATE DEPOSIT 15987UCS5   102,951 103,000 SH   SOLE   102,951 0 0
CHARLES SCHWAB B 5.3525 CERTIFICATE DEPOSIT 15987UCW6   100,078 100,000 SH   SOLE   100,078 0 0
UBS BANK USA 4.725 CERTIFICATE DEPOSIT 90355GCU8   24,896 25,000 SH   SOLE   24,896 0 0
CHARLES SCHWAB BA 5.424 CERTIFICATE DEPOSIT 15987UCA4   9,999 10,000 SH   SOLE   9,999 0 0
DISCOVER BANK 3.3527 CERTIFICATE DEPOSIT 254673J98   57,680 60,000 SH   SOLE   57,680 0 0
ATLANTIC UNION BA 4.625 CERTIFICATE DEPOSIT 04911LAQ6   99,554 100,000 SH   SOLE   99,554 0 0
MORGAN STANLEY PV 5.225 CERTIFICATE DEPOSIT 61768EWG4   124,937 125,000 SH   SOLE   124,937 0 0
CHARLES SCHWAB B 5.1525 CERTIFICATE DEPOSIT 15987UCN6   104,827 105,000 SH   SOLE   104,827 0 0
PNC BANK, NTNL AS 5.424 CERTIFICATE DEPOSIT 69355NFZ3   80,005 80,000 SH   SOLE   80,005 0 0
DISCOVER BANK 3.2526 CERTIFICATE DEPOSIT 254673K39   34,836 36,000 SH   SOLE   34,836 0 0
CIBC BANK USA 4.6525 CERTIFICATE DEPOSIT 12547CBC1   24,834 25,000 SH   SOLE   24,834 0 0
CITIBANK, N.A. 5.1525 CERTIFICATE DEPOSIT 17312Q4V8   35,948 36,000 SH   SOLE   35,948 0 0
BANK OF AMERICA, 5.1525 CERTIFICATE DEPOSIT 06051XBA9   80,862 81,000 SH   SOLE   80,862 0 0
INVESCO CAPITAL MARKET UIT MUNI 12007A188   17,160 25 SH   SOLE   17,160 0 0
ASSOCIATED BANK, 5.2524 CERTIFICATE DEPOSIT 045491SD0   249,857 250,000 SH   SOLE   249,857 0 0
PNC BANK, NTNL A 5.2524 CERTIFICATE DEPOSIT 69355NDE2   119,971 120,000 SH   SOLE   119,971 0 0
FIRST HORIZON BA 5.3524 CERTIFICATE DEPOSIT 337158BS7   32,997 33,000 SH   SOLE   32,997 0 0
BANK OF AMERICA, 5.1525 CERTIFICATE DEPOSIT 06051XBA9   104,821 105,000 SH   SOLE   104,821 0 0
BANK OF THE SIER 5.2524 CERTIFICATE DEPOSIT 064860MX4   249,857 250,000 SH   SOLE   249,857 0 0
FLAGSTAR BANK, NT 4.725 CERTIFICATE DEPOSIT 33847GBV3   249,013 250,000 SH   SOLE   249,013 0 0
BANK BARODA NEW 5.3524 CERTIFICATE DEPOSIT 06063HRZ8   24,998 25,000 SH   SOLE   24,998 0 0
FLUSHING BANK 4.6525 CERTIFICATE DEPOSIT 34387AGU7   199,140 200,000 SH   SOLE   199,140 0 0
INVESCO CAPITAL MARKET UIT MUNI 45809T120   90 5 SH   SOLE   90 0 0
ZIONS BANCORP, NT 5.224 CERTIFICATE DEPOSIT 98970LLN1   249,814 250,000 SH   SOLE   249,814 0 0
MORGAN STANLEY BA 4.725 CERTIFICATE DEPOSIT 61690U5B2   32,840 33,000 SH   SOLE   32,840 0 0
CAMBRIDGE SAVING 5.2524 CERTIFICATE DEPOSIT 132504QZ7   249,859 250,000 SH   SOLE   249,859 0 0
MORGAN STANLEY BA 4.925 CERTIFICATE DEPOSIT 61690U3T5   9,968 10,000 SH   SOLE   9,968 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   252,661 14,479 SH   SOLE   252,661 0 0
THIRD FEDERAL SA 0.9524 CERTIFICATE DEPOSIT 88413QDH8   39,881 40,000 SH   SOLE   39,881 0 0
BUILD AMER BDS INCM UIT MUNI 12008A344   4,929 25 SH   SOLE   4,929 0 0
MORGAN STANLEY PVT 525 CERTIFICATE DEPOSIT 61768EWR0   199,498 200,000 SH   SOLE   199,498 0 0
BANK OF AMERICA, 5.2524 CERTIFICATE DEPOSIT 06051XDF6   249,855 250,000 SH   SOLE   249,855 0 0
ASSOCIATED BANK, 5.4524 CERTIFICATE DEPOSIT 045491QK6   99,991 100,000 SH   SOLE   99,991 0 0
1/100 BERKSHIRE HTWY A COMMON STOCK 084990175   3,662,760 600 SH   SOLE   3,662,760 0 0
MIZRAHI TEFAHOT 5.4524 CERTIFICATE DEPOSIT 60685BSP7   29,962 30,000 SH   SOLE   29,962 0 0
FLOWSTONE OPPORTUNITY FU CLOSED END MUTL FUND 225866102   111,953 6,415 SH   SOLE   111,953 0 0
GOLDMAN SACHS BA 5.4524 CERTIFICATE DEPOSIT 38150VNV7   49,996 50,000 SH   SOLE   49,996 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,556 28 SH   SOLE   4,556 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,857 36 SH   SOLE   5,857 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,485 46 SH   SOLE   7,485 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,461 52 SH   SOLE   8,461 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,834 23 SH   SOLE   3,834 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,534 34 SH   SOLE   5,534 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,417 21 SH   SOLE   3,417 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,041 74 SH   SOLE   12,041 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   23,268 143 SH   SOLE   23,268 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,742 23 SH   SOLE   3,742 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,115 13 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,204 75 SH   SOLE   12,204 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,346 39 SH   SOLE   6,346 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,485 46 SH   SOLE   7,485 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,017 80 SH   SOLE   13,017 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,115 13 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,899 110 SH   SOLE   17,899 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,091 19 SH   SOLE   3,091 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   19,851 122 SH   SOLE   19,851 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,973 49 SH   SOLE   7,973 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,180 7 SH   SOLE   1,180 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   72,410 445 SH   SOLE   72,410 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,881 30 SH   SOLE   4,881 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,834 42 SH   SOLE   6,834 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,783 97 SH   SOLE   15,783 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   671 4 SH   SOLE   671 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,952 12 SH   SOLE   1,952 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,857 36 SH   SOLE   5,857 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,627 10 SH   SOLE   1,627 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   838 5 SH   SOLE   838 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,766 17 SH   SOLE   2,766 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   106,576 654 SH   SOLE   106,576 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,088 62 SH   SOLE   10,088 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   30,103 185 SH   SOLE   30,103 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   162 1 SH   SOLE   162 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,298 51 SH   SOLE   8,298 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,068 25 SH   SOLE   4,068 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   10,335 63 SH   SOLE   10,335 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,437 58 SH   SOLE   9,437 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,207 32 SH   SOLE   5,207 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,464 9 SH   SOLE   1,464 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,464 9 SH   SOLE   1,464 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,417 21 SH   SOLE   3,417 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   12,854 79 SH   SOLE   12,854 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,668 84 SH   SOLE   13,668 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,766 17 SH   SOLE   2,766 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,458 95 SH   SOLE   15,458 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,278 14 SH   SOLE   2,278 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   19,789 121 SH   SOLE   19,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   357 2 SH   SOLE   357 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,068 25 SH   SOLE   4,068 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,464 9 SH   SOLE   1,464 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15 0 SH   SOLE   15 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,298 51 SH   SOLE   8,298 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,485 46 SH   SOLE   7,485 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   28,476 175 SH   SOLE   28,476 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,718 29 SH   SOLE   4,718 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,627 10 SH   SOLE   1,627 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,440 15 SH   SOLE   2,440 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,579 22 SH   SOLE   3,579 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,878 73 SH   SOLE   11,878 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,695 35 SH   SOLE   5,695 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,579 22 SH   SOLE   3,579 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,579 22 SH   SOLE   3,579 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   162 1 SH   SOLE   162 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,996 43 SH   SOLE   6,996 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,857 36 SH   SOLE   5,857 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,500 9 SH   SOLE   1,500 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,464 9 SH   SOLE   1,464 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   508 3 SH   SOLE   508 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,025 12 SH   SOLE   2,025 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   60,043 369 SH   SOLE   60,043 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   42,958 264 SH   SOLE   42,958 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,878 73 SH   SOLE   11,878 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,742 23 SH   SOLE   3,742 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,844 11 SH   SOLE   1,844 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   23,919 147 SH   SOLE   23,919 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,268 20 SH   SOLE   3,268 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,503 82 SH   SOLE   13,503 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,464 9 SH   SOLE   1,464 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,627 10 SH   SOLE   1,627 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,047 6 SH   SOLE   1,047 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   191 1 SH   SOLE   191 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   26,197 161 SH   SOLE   26,197 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   49,792 306 SH   SOLE   49,792 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   16,597 102 SH   SOLE   16,597 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   19,526 120 SH   SOLE   19,526 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   9,600 59 SH   SOLE   9,600 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   7,647 47 SH   SOLE   7,647 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   16,272 100 SH   SOLE   16,272 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,390 70 SH   SOLE   11,390 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   92,187 566 SH   SOLE   92,187 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   43,343 266 SH   SOLE   43,343 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   72,573 446 SH   SOLE   72,573 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,742 23 SH   SOLE   3,742 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,393 27 SH   SOLE   4,393 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   8,168 50 SH   SOLE   8,168 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   504 3 SH   SOLE   504 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   15,295 94 SH   SOLE   15,295 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   37,751 232 SH   SOLE   37,751 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,278 14 SH   SOLE   2,278 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,115 13 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   916 5 SH   SOLE   916 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   18,061 111 SH   SOLE   18,061 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,627 10 SH   SOLE   1,627 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   162,720 1,000 SH   SOLE   162,720 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,207 32 SH   SOLE   5,207 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,695 35 SH   SOLE   5,695 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,115 13 SH   SOLE   2,115 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,068 25 SH   SOLE   4,068 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,789 11 SH   SOLE   1,789 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,508 40 SH   SOLE   6,508 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,579 22 SH   SOLE   3,579 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,766 17 SH   SOLE   2,766 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,319 88 SH   SOLE   14,319 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   325 2 SH   SOLE   325 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,603 16 SH   SOLE   2,603 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   6,501 39 SH   SOLE   6,501 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,928 18 SH   SOLE   2,928 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   14,970 92 SH   SOLE   14,970 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   25,339 155 SH   SOLE   25,339 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,627 10 SH   SOLE   1,627 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   13,180 81 SH   SOLE   13,180 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   33,871 208 SH   SOLE   33,871 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   17,085 105 SH   SOLE   17,085 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   488 3 SH   SOLE   488 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,139 7 SH   SOLE   1,139 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   11,390 70 SH   SOLE   11,390 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   650 4 SH   SOLE   650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   976 6 SH   SOLE   976 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   5,207 32 SH   SOLE   5,207 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   813 5 SH   SOLE   813 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,718 29 SH   SOLE   4,718 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   49,423 303 SH   SOLE   49,423 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   26,035 160 SH   SOLE   26,035 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   59,752 367 SH   SOLE   59,752 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,603 16 SH   SOLE   2,603 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   2,278 14 SH   SOLE   2,278 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   3,905 24 SH   SOLE   3,905 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   1,301 8 SH   SOLE   1,301 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   4,393 27 SH   SOLE   4,393 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,594 140 SH   SOLE   1,594 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,480 130 SH   SOLE   1,480 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,194 1,773 SH   SOLE   20,194 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,499 834 SH   SOLE   9,499 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,641 1,900 SH   SOLE   21,641 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,886 429 SH   SOLE   4,886 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,109 273 SH   SOLE   3,109 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,772 1,297 SH   SOLE   14,772 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,246 1,163 SH   SOLE   13,246 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,656 760 SH   SOLE   8,656 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,647 408 SH   SOLE   4,647 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,032 1,232 SH   SOLE   14,032 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   35,570 3,123 SH   SOLE   35,570 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   239 21 SH   SOLE   239 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,861 339 SH   SOLE   3,861 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,305 817 SH   SOLE   9,305 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,016 1,055 SH   SOLE   12,016 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,984 262 SH   SOLE   2,984 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,364 910 SH   SOLE   10,364 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,294 1,255 SH   SOLE   14,294 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,298 114 SH   SOLE   1,298 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,376 472 SH   SOLE   5,376 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,959 172 SH   SOLE   1,959 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,326 1,170 SH   SOLE   13,326 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,198 193 SH   SOLE   2,198 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,016 1,055 SH   SOLE   12,016 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,139 100 SH   SOLE   1,139 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   945 83 SH   SOLE   945 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   16,173 1,420 SH   SOLE   16,173 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,091 447 SH   SOLE   5,091 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,957 962 SH   SOLE   10,957 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,795 1,299 SH   SOLE   14,795 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,284 464 SH   SOLE   5,284 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,093 535 SH   SOLE   6,093 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,893 254 SH   SOLE   2,893 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,150 101 SH   SOLE   1,150 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,118 1,064 SH   SOLE   12,118 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,809 949 SH   SOLE   10,809 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,626 933 SH   SOLE   10,626 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,034 442 SH   SOLE   5,034 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   18,315 1,608 SH   SOLE   18,315 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,218 107 SH   SOLE   1,218 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,863 427 SH   SOLE   4,863 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,465 831 SH   SOLE   9,465 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,838 337 SH   SOLE   3,838 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,950 698 SH   SOLE   7,950 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,234 284 SH   SOLE   3,234 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,355 119 SH   SOLE   1,355 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,499 834 SH   SOLE   9,499 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,184 104 SH   SOLE   1,184 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,797 948 SH   SOLE   10,797 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,481 1,008 SH   SOLE   11,481 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,446 566 SH   SOLE   6,446 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,977 876 SH   SOLE   9,977 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,246 285 SH   SOLE   3,246 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   785 69 SH   SOLE   785 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,633 758 SH   SOLE   8,633 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,836 249 SH   SOLE   2,836 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,428 740 SH   SOLE   8,428 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,706 940 SH   SOLE   10,706 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   16,572 1,455 SH   SOLE   16,572 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,496 307 SH   SOLE   3,496 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,948 1,049 SH   SOLE   11,948 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,098 272 SH   SOLE   3,098 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,549 136 SH   SOLE   1,549 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,833 161 SH   SOLE   1,833 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,858 251 SH   SOLE   2,858 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,499 395 SH   SOLE   4,499 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,506 659 SH   SOLE   7,506 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,522 1,714 SH   SOLE   19,522 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,029 266 SH   SOLE   3,029 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,824 248 SH   SOLE   2,824 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,533 398 SH   SOLE   4,533 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,323 643 SH   SOLE   7,323 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   19,385 1,702 SH   SOLE   19,385 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,585 666 SH   SOLE   7,585 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,975 788 SH   SOLE   8,975 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,104 97 SH   SOLE   1,104 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,474 744 SH   SOLE   8,474 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,305 378 SH   SOLE   4,305 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,378 560 SH   SOLE   6,378 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,289 201 SH   SOLE   2,289 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,467 1,358 SH   SOLE   15,467 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,087 1,149 SH   SOLE   13,087 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,856 602 SH   SOLE   6,856 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,973 700 SH   SOLE   7,973 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,439 302 SH   SOLE   3,439 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,540 1,101 SH   SOLE   12,540 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,865 515 SH   SOLE   5,865 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,225 810 SH   SOLE   9,225 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,984 701 SH   SOLE   7,984 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,571 138 SH   SOLE   1,571 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,658 409 SH   SOLE   4,658 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,508 308 SH   SOLE   3,508 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,704 413 SH   SOLE   4,704 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,029 705 SH   SOLE   8,029 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,710 238 SH   SOLE   2,710 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,449 1,093 SH   SOLE   12,449 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,130 626 SH   SOLE   7,130 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,662 146 SH   SOLE   1,662 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,608 229 SH   SOLE   2,608 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,117 1,854 SH   SOLE   21,117 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,924 169 SH   SOLE   1,924 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,003 1,844 SH   SOLE   21,003 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,847 250 SH   SOLE   2,847 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,262 901 SH   SOLE   10,262 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,539 223 SH   SOLE   2,539 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,772 858 SH   SOLE   9,772 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,982 1,930 SH   SOLE   21,982 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   65,105 5,716 SH   SOLE   65,105 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,013 89 SH   SOLE   1,013 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,059 93 SH   SOLE   1,059 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,266 199 SH   SOLE   2,266 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   956 84 SH   SOLE   956 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,792 333 SH   SOLE   3,792 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,786 947 SH   SOLE   10,786 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,129 187 SH   SOLE   2,129 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,380 648 SH   SOLE   7,380 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,034 442 SH   SOLE   5,034 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,445 1,795 SH   SOLE   20,445 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,376 1,789 SH   SOLE   20,376 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   28,349 2,489 SH   SOLE   28,349 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,405 738 SH   SOLE   8,405 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,264 111 SH   SOLE   1,264 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   17,996 1,580 SH   SOLE   17,996 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,959 172 SH   SOLE   1,959 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,900 957 SH   SOLE   10,900 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,398 474 SH   SOLE   5,398 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,312 642 SH   SOLE   7,312 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,776 156 SH   SOLE   1,776 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   52,667 4,624 SH   SOLE   52,667 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,503 132 SH   SOLE   1,503 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,173 103 SH   SOLE   1,173 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,499 834 SH   SOLE   9,499 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,174 1,859 SH   SOLE   21,174 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,087 1,149 SH   SOLE   13,087 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,950 259 SH   SOLE   2,950 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   466 41 SH   SOLE   466 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,684 1,816 SH   SOLE   20,684 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,194 1,334 SH   SOLE   15,194 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,004 615 SH   SOLE   7,004 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,355 119 SH   SOLE   1,355 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,439 302 SH   SOLE   3,439 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   33,885 2,975 SH   SOLE   33,885 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,503 132 SH   SOLE   1,503 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,282 376 SH   SOLE   4,282 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,082 534 SH   SOLE   6,082 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,733 240 SH   SOLE   2,733 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,638 1,373 SH   SOLE   15,638 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,161 102 SH   SOLE   1,161 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,291 728 SH   SOLE   8,291 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,451 303 SH   SOLE   3,451 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,528 661 SH   SOLE   7,528 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   979 86 SH   SOLE   979 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   21,584 1,895 SH   SOLE   21,584 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,334 205 SH   SOLE   2,334 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,307 905 SH   SOLE   10,307 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,799 597 SH   SOLE   6,799 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,530 310 SH   SOLE   3,530 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,975 349 SH   SOLE   3,975 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,054 356 SH   SOLE   4,054 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,303 290 SH   SOLE   3,303 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,004 615 SH   SOLE   7,004 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,722 239 SH   SOLE   2,722 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   22,631 1,987 SH   SOLE   22,631 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,114 449 SH   SOLE   5,114 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,323 1,082 SH   SOLE   12,323 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,881 253 SH   SOLE   2,881 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,195 105 SH   SOLE   1,195 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,195 105 SH   SOLE   1,195 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,827 775 SH   SOLE   8,827 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,526 134 SH   SOLE   1,526 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,975 1,227 SH   SOLE   13,975 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,619 669 SH   SOLE   7,619 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,287 113 SH   SOLE   1,287 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,562 225 SH   SOLE   2,562 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,706 501 SH   SOLE   5,706 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,674 147 SH   SOLE   1,674 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,829 424 SH   SOLE   4,829 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,503 132 SH   SOLE   1,503 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,029 266 SH   SOLE   3,029 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,355 119 SH   SOLE   1,355 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,419 388 SH   SOLE   4,419 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,840 425 SH   SOLE   4,840 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,847 250 SH   SOLE   2,847 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,745 1,119 SH   SOLE   12,745 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   933 82 SH   SOLE   933 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   8,166 717 SH   SOLE   8,166 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,086 271 SH   SOLE   3,086 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   34,021 2,987 SH   SOLE   34,021 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,893 254 SH   SOLE   2,893 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,161 541 SH   SOLE   6,161 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,202 369 SH   SOLE   4,202 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,795 1,299 SH   SOLE   14,795 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,355 119 SH   SOLE   1,355 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   12,847 1,128 SH   SOLE   12,847 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,173 542 SH   SOLE   6,173 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,966 436 SH   SOLE   4,966 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,503 132 SH   SOLE   1,503 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,123 801 SH   SOLE   9,123 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,164 190 SH   SOLE   2,164 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,763 945 SH   SOLE   10,763 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,979 964 SH   SOLE   10,979 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,966 875 SH   SOLE   9,966 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,325 292 SH   SOLE   3,325 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,264 989 SH   SOLE   11,264 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,184 543 SH   SOLE   6,184 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   763 67 SH   SOLE   763 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,189 1,158 SH   SOLE   13,189 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   15,786 1,386 SH   SOLE   15,786 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   11,788 1,035 SH   SOLE   11,788 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,136 451 SH   SOLE   5,136 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   14,340 1,259 SH   SOLE   14,340 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,182 894 SH   SOLE   10,182 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,237 811 SH   SOLE   9,237 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   5,524 485 SH   SOLE   5,524 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   227 20 SH   SOLE   227 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,530 310 SH   SOLE   3,530 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,834 600 SH   SOLE   6,834 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,635 407 SH   SOLE   4,635 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,599 316 SH   SOLE   3,599 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,070 533 SH   SOLE   6,070 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,747 329 SH   SOLE   3,747 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   13,633 1,197 SH   SOLE   13,633 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,574 665 SH   SOLE   7,574 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,344 118 SH   SOLE   1,344 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,207 106 SH   SOLE   1,207 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,038 179 SH   SOLE   2,038 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   3,405 299 SH   SOLE   3,405 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,499 395 SH   SOLE   4,499 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,597 667 SH   SOLE   7,597 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   20,137 1,768 SH   SOLE   20,137 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,389 122 SH   SOLE   1,389 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,640 144 SH   SOLE   1,640 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,829 424 SH   SOLE   4,829 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   6,218 546 SH   SOLE   6,218 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,676 674 SH   SOLE   7,676 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,278 200 SH   SOLE   2,278 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   7,676 674 SH   SOLE   7,676 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,066 357 SH   SOLE   4,066 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   27,746 2,436 SH   SOLE   27,746 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   10,137 890 SH   SOLE   10,137 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   44,432 3,901 SH   SOLE   44,432 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,642 232 SH   SOLE   2,642 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,890 166 SH   SOLE   1,890 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,423 125 SH   SOLE   1,423 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   2,801 246 SH   SOLE   2,801 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,628 143 SH   SOLE   1,628 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   1,093 96 SH   SOLE   1,093 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   9,613 844 SH   SOLE   9,613 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   4,009 352 SH   SOLE   4,009 0 0
PROSHARES SHORT S&P 500 UIT EXCHANGE TRADED 74347B425   29,443 2,585 SH   SOLE   29,443 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,738 158 SH   SOLE   4,738 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,369 79 SH   SOLE   2,369 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   299 10 SH   SOLE   299 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,489 83 SH   SOLE   2,489 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   13,435 448 SH   SOLE   13,435 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   179 6 SH   SOLE   179 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,739 58 SH   SOLE   1,739 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,259 42 SH   SOLE   1,259 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,999 100 SH   SOLE   2,999 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,148 105 SH   SOLE   3,148 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,289 43 SH   SOLE   1,289 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,429 81 SH   SOLE   2,429 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   599 20 SH   SOLE   599 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,028 101 SH   SOLE   3,028 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   929 31 SH   SOLE   929 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,159 72 SH   SOLE   2,159 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   989 33 SH   SOLE   989 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,898 130 SH   SOLE   3,898 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,529 51 SH   SOLE   1,529 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   389 13 SH   SOLE   389 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,939 98 SH   SOLE   2,939 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,999 100 SH   SOLE   2,999 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,519 84 SH   SOLE   2,519 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,738 158 SH   SOLE   4,738 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,529 51 SH   SOLE   1,529 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,468 149 SH   SOLE   4,468 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   719 24 SH   SOLE   719 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   629 21 SH   SOLE   629 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,927 231 SH   SOLE   6,927 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,969 99 SH   SOLE   2,969 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,339 78 SH   SOLE   2,339 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   359 12 SH   SOLE   359 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,469 49 SH   SOLE   1,469 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   9,446 315 SH   SOLE   9,446 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   689 23 SH   SOLE   689 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,019 34 SH   SOLE   1,019 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,417 214 SH   SOLE   6,417 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,148 105 SH   SOLE   3,148 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   539 18 SH   SOLE   539 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,679 56 SH   SOLE   1,679 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,118 104 SH   SOLE   3,118 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   569 19 SH   SOLE   569 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,219 74 SH   SOLE   2,219 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   9,836 328 SH   SOLE   9,836 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,288 143 SH   SOLE   4,288 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,918 164 SH   SOLE   4,918 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,867 229 SH   SOLE   6,867 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   689 23 SH   SOLE   689 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   7,017 234 SH   SOLE   7,017 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,639 88 SH   SOLE   2,639 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,808 127 SH   SOLE   3,808 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,438 148 SH   SOLE   4,438 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,058 102 SH   SOLE   3,058 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,169 39 SH   SOLE   1,169 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,469 49 SH   SOLE   1,469 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,649 55 SH   SOLE   1,649 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   869 29 SH   SOLE   869 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,139 38 SH   SOLE   1,139 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,889 63 SH   SOLE   1,889 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,949 65 SH   SOLE   1,949 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,069 69 SH   SOLE   2,069 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   16,224 541 SH   SOLE   16,224 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,298 110 SH   SOLE   3,298 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,177 206 SH   SOLE   6,177 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,289 43 SH   SOLE   1,289 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,717 224 SH   SOLE   6,717 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   539 18 SH   SOLE   539 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,297 210 SH   SOLE   6,297 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,379 46 SH   SOLE   1,379 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   689 23 SH   SOLE   689 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,489 83 SH   SOLE   2,489 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,048 135 SH   SOLE   4,048 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,129 71 SH   SOLE   2,129 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   7,137 238 SH   SOLE   7,137 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,418 114 SH   SOLE   3,418 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,439 48 SH   SOLE   1,439 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   659 22 SH   SOLE   659 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,348 145 SH   SOLE   4,348 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,538 118 SH   SOLE   3,538 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,439 48 SH   SOLE   1,439 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,478 116 SH   SOLE   3,478 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,349 45 SH   SOLE   1,349 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,248 175 SH   SOLE   5,248 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,958 132 SH   SOLE   3,958 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,598 120 SH   SOLE   3,598 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   929 31 SH   SOLE   929 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,609 87 SH   SOLE   2,609 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,139 38 SH   SOLE   1,139 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   21,112 704 SH   SOLE   21,112 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   959 32 SH   SOLE   959 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,739 58 SH   SOLE   1,739 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,949 65 SH   SOLE   1,949 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   869 29 SH   SOLE   869 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   569 19 SH   SOLE   569 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   449 15 SH   SOLE   449 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,198 140 SH   SOLE   4,198 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,999 100 SH   SOLE   2,999 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,549 85 SH   SOLE   2,549 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,919 64 SH   SOLE   1,919 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,388 113 SH   SOLE   3,388 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   629 21 SH   SOLE   629 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,998 200 SH   SOLE   5,998 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,568 119 SH   SOLE   3,568 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,769 59 SH   SOLE   1,769 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,049 35 SH   SOLE   1,049 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   9,146 305 SH   SOLE   9,146 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,879 96 SH   SOLE   2,879 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,379 46 SH   SOLE   1,379 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,308 177 SH   SOLE   5,308 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   389 13 SH   SOLE   389 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,849 95 SH   SOLE   2,849 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,079 36 SH   SOLE   1,079 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,139 38 SH   SOLE   1,139 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   119 4 SH   SOLE   119 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,169 39 SH   SOLE   1,169 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,589 53 SH   SOLE   1,589 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,508 117 SH   SOLE   3,508 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,919 64 SH   SOLE   1,919 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,949 65 SH   SOLE   1,949 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   869 29 SH   SOLE   869 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   539 18 SH   SOLE   539 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   749 25 SH   SOLE   749 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,778 126 SH   SOLE   3,778 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,769 59 SH   SOLE   1,769 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,987 233 SH   SOLE   6,987 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,609 87 SH   SOLE   2,609 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,898 130 SH   SOLE   3,898 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,088 103 SH   SOLE   3,088 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   299 10 SH   SOLE   299 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   779 26 SH   SOLE   779 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,139 38 SH   SOLE   1,139 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,099 70 SH   SOLE   2,099 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,339 78 SH   SOLE   2,339 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,738 158 SH   SOLE   4,738 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   539 18 SH   SOLE   539 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   929 31 SH   SOLE   929 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,808 127 SH   SOLE   3,808 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,618 154 SH   SOLE   4,618 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,688 123 SH   SOLE   3,688 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,138 138 SH   SOLE   4,138 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,558 152 SH   SOLE   4,558 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,649 55 SH   SOLE   1,649 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,328 111 SH   SOLE   3,328 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,739 58 SH   SOLE   1,739 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,608 187 SH   SOLE   5,608 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,358 112 SH   SOLE   3,358 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   539 18 SH   SOLE   539 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,729 91 SH   SOLE   2,729 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   719 24 SH   SOLE   719 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,169 39 SH   SOLE   1,169 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,549 85 SH   SOLE   2,549 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   8,817 294 SH   SOLE   8,817 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,409 47 SH   SOLE   1,409 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,559 52 SH   SOLE   1,559 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,048 135 SH   SOLE   4,048 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,169 39 SH   SOLE   1,169 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,259 42 SH   SOLE   1,259 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   449 15 SH   SOLE   449 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,619 54 SH   SOLE   1,619 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,099 70 SH   SOLE   2,099 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,249 75 SH   SOLE   2,249 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,279 76 SH   SOLE   2,279 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   389 13 SH   SOLE   389 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,039 68 SH   SOLE   2,039 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,259 42 SH   SOLE   1,259 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   299 10 SH   SOLE   299 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,208 107 SH   SOLE   3,208 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   11,306 377 SH   SOLE   11,306 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,828 161 SH   SOLE   4,828 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,889 63 SH   SOLE   1,889 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,109 37 SH   SOLE   1,109 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   329 11 SH   SOLE   329 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,319 44 SH   SOLE   1,319 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,267 209 SH   SOLE   6,267 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   929 31 SH   SOLE   929 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,298 110 SH   SOLE   3,298 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,409 47 SH   SOLE   1,409 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   389 13 SH   SOLE   389 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,318 144 SH   SOLE   4,318 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,729 91 SH   SOLE   2,729 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   809 27 SH   SOLE   809 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,818 194 SH   SOLE   5,818 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   569 19 SH   SOLE   569 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,489 83 SH   SOLE   2,489 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,259 42 SH   SOLE   1,259 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,949 65 SH   SOLE   1,949 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   419 14 SH   SOLE   419 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,298 110 SH   SOLE   3,298 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,748 125 SH   SOLE   3,748 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,669 89 SH   SOLE   2,669 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   659 22 SH   SOLE   659 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,619 54 SH   SOLE   1,619 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,019 34 SH   SOLE   1,019 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   359 12 SH   SOLE   359 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,387 213 SH   SOLE   6,387 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   899 30 SH   SOLE   899 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   5,188 173 SH   SOLE   5,188 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   929 31 SH   SOLE   929 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,109 37 SH   SOLE   1,109 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,759 92 SH   SOLE   2,759 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   209 7 SH   SOLE   209 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   509 17 SH   SOLE   509 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   569 19 SH   SOLE   569 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   449 15 SH   SOLE   449 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,229 41 SH   SOLE   1,229 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,388 113 SH   SOLE   3,388 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   479 16 SH   SOLE   479 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,837 228 SH   SOLE   6,837 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,159 72 SH   SOLE   2,159 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,138 138 SH   SOLE   4,138 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   6,627 221 SH   SOLE   6,627 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,129 71 SH   SOLE   2,129 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,658 122 SH   SOLE   3,658 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   4,858 162 SH   SOLE   4,858 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,009 67 SH   SOLE   2,009 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   869 29 SH   SOLE   869 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,238 108 SH   SOLE   3,238 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   11,036 368 SH   SOLE   11,036 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   1,019 34 SH   SOLE   1,019 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   3,148 105 SH   SOLE   3,148 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   2,339 78 SH   SOLE   2,339 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,610 39 SH   SOLE   1,610 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   548 13 SH   SOLE   548 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,295 104 SH   SOLE   4,295 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   991 24 SH   SOLE   991 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   784 19 SH   SOLE   784 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,775 43 SH   SOLE   1,775 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,419 107 SH   SOLE   4,419 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   619 15 SH   SOLE   619 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,610 39 SH   SOLE   1,610 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,239 30 SH   SOLE   1,239 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,973 72 SH   SOLE   2,973 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,115 27 SH   SOLE   1,115 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   495 12 SH   SOLE   495 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   991 24 SH   SOLE   991 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,147 52 SH   SOLE   2,147 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   206 5 SH   SOLE   206 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,345 81 SH   SOLE   3,345 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   11,935 289 SH   SOLE   11,935 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,941 47 SH   SOLE   1,941 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,643 64 SH   SOLE   2,643 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   702 17 SH   SOLE   702 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   165 4 SH   SOLE   165 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   371 9 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,156 28 SH   SOLE   1,156 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   413 10 SH   SOLE   413 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   82 2 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,188 53 SH   SOLE   2,188 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,899 46 SH   SOLE   1,899 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,775 43 SH   SOLE   1,775 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   371 9 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   743 18 SH   SOLE   743 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,988 145 SH   SOLE   5,988 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,023 49 SH   SOLE   2,023 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   784 19 SH   SOLE   784 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,354 57 SH   SOLE   2,354 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   13,835 335 SH   SOLE   13,835 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   743 18 SH   SOLE   743 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,566 159 SH   SOLE   6,566 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,616 63 SH   SOLE   2,616 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,643 64 SH   SOLE   2,643 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,569 38 SH   SOLE   1,569 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   619 15 SH   SOLE   619 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   123 3 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,203 126 SH   SOLE   5,203 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,115 27 SH   SOLE   1,115 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,610 39 SH   SOLE   1,610 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,419 107 SH   SOLE   4,419 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,115 27 SH   SOLE   1,115 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,156 28 SH   SOLE   1,156 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,758 91 SH   SOLE   3,758 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,106 51 SH   SOLE   2,106 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   702 17 SH   SOLE   702 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,519 61 SH   SOLE   2,519 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   702 17 SH   SOLE   702 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   908 22 SH   SOLE   908 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   454 11 SH   SOLE   454 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   9,622 233 SH   SOLE   9,622 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   495 12 SH   SOLE   495 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,486 36 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   13,298 322 SH   SOLE   13,298 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,799 92 SH   SOLE   3,799 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,899 46 SH   SOLE   1,899 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,006 97 SH   SOLE   4,006 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   123 3 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,230 54 SH   SOLE   2,230 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,608 160 SH   SOLE   6,608 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   867 21 SH   SOLE   867 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   949 23 SH   SOLE   949 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,569 38 SH   SOLE   1,569 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   123 3 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   454 11 SH   SOLE   454 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,469 84 SH   SOLE   3,469 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   123 3 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,212 102 SH   SOLE   4,212 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,445 35 SH   SOLE   1,445 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,799 92 SH   SOLE   3,799 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,197 29 SH   SOLE   1,197 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,973 72 SH   SOLE   2,973 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   41 1 SH   SOLE   41 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,725 66 SH   SOLE   2,725 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   908 22 SH   SOLE   908 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,395 58 SH   SOLE   2,395 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   371 9 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,693 41 SH   SOLE   1,693 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   5,245 127 SH   SOLE   5,245 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,610 39 SH   SOLE   1,610 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,775 43 SH   SOLE   1,775 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   743 18 SH   SOLE   743 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,271 55 SH   SOLE   2,271 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,569 38 SH   SOLE   1,569 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   578 14 SH   SOLE   578 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   991 24 SH   SOLE   991 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   495 12 SH   SOLE   495 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,486 36 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   6,897 167 SH   SOLE   6,897 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,528 37 SH   SOLE   1,528 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,130 100 SH   SOLE   4,130 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   82 2 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,478 60 SH   SOLE   2,478 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,065 50 SH   SOLE   2,065 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,312 56 SH   SOLE   2,312 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,436 59 SH   SOLE   2,436 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,786 67 SH   SOLE   2,786 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,734 42 SH   SOLE   1,734 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   578 14 SH   SOLE   578 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,808 68 SH   SOLE   2,808 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,840 93 SH   SOLE   3,840 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,188 53 SH   SOLE   2,188 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,156 28 SH   SOLE   1,156 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,486 36 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,519 61 SH   SOLE   2,519 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,693 41 SH   SOLE   1,693 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,858 45 SH   SOLE   1,858 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,032 25 SH   SOLE   1,032 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,693 41 SH   SOLE   1,693 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,560 62 SH   SOLE   2,560 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,006 97 SH   SOLE   4,006 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,997 121 SH   SOLE   4,997 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   702 17 SH   SOLE   702 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   743 18 SH   SOLE   743 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,817 44 SH   SOLE   1,817 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,941 47 SH   SOLE   1,941 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   206 5 SH   SOLE   206 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,932 71 SH   SOLE   2,932 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,643 64 SH   SOLE   2,643 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,528 37 SH   SOLE   1,528 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,156 28 SH   SOLE   1,156 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   908 22 SH   SOLE   908 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   123 3 SH   SOLE   123 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   826 20 SH   SOLE   826 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,362 33 SH   SOLE   1,362 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,065 50 SH   SOLE   2,065 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   206 5 SH   SOLE   206 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,734 42 SH   SOLE   1,734 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,486 36 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   826 20 SH   SOLE   826 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,130 100 SH   SOLE   4,130 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,593 87 SH   SOLE   3,593 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,849 69 SH   SOLE   2,849 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,899 46 SH   SOLE   1,899 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,478 60 SH   SOLE   2,478 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,073 26 SH   SOLE   1,073 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,147 52 SH   SOLE   2,147 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,956 120 SH   SOLE   4,956 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   4,130 100 SH   SOLE   4,130 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   619 15 SH   SOLE   619 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,395 58 SH   SOLE   2,395 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   702 17 SH   SOLE   702 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,883 94 SH   SOLE   3,883 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,065 50 SH   SOLE   2,065 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   8,755 212 SH   SOLE   8,755 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   949 23 SH   SOLE   949 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   784 19 SH   SOLE   784 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,014 73 SH   SOLE   3,014 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,849 69 SH   SOLE   2,849 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   413 10 SH   SOLE   413 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   371 9 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,073 26 SH   SOLE   1,073 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   454 11 SH   SOLE   454 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,404 34 SH   SOLE   1,404 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   908 22 SH   SOLE   908 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,023 49 SH   SOLE   2,023 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,634 88 SH   SOLE   3,634 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,982 48 SH   SOLE   1,982 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   421 10 SH   SOLE   421 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,065 50 SH   SOLE   2,065 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   82 2 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   82 2 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   8,755 212 SH   SOLE   8,755 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   330 8 SH   SOLE   330 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,684 65 SH   SOLE   2,684 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,808 68 SH   SOLE   2,808 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   3,056 74 SH   SOLE   3,056 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   26,927 652 SH   SOLE   26,927 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,280 31 SH   SOLE   1,280 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,321 32 SH   SOLE   1,321 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   826 20 SH   SOLE   826 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   578 14 SH   SOLE   578 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   743 18 SH   SOLE   743 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,899 46 SH   SOLE   1,899 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,932 71 SH   SOLE   2,932 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   247 6 SH   SOLE   247 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,023 49 SH   SOLE   2,023 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,115 27 SH   SOLE   1,115 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   908 22 SH   SOLE   908 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   41 1 SH   SOLE   41 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,486 36 SH   SOLE   1,486 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   826 20 SH   SOLE   826 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,230 54 SH   SOLE   2,230 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,528 37 SH   SOLE   1,528 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   295 7 SH   SOLE   295 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   413 10 SH   SOLE   413 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   289 7 SH   SOLE   289 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,239 30 SH   SOLE   1,239 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   506 12 SH   SOLE   506 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   660 16 SH   SOLE   660 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,601 63 SH   SOLE   2,601 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,899 46 SH   SOLE   1,899 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   371 9 SH   SOLE   371 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,032 25 SH   SOLE   1,032 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   536 13 SH   SOLE   536 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   1,445 35 SH   SOLE   1,445 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   2,271 55 SH   SOLE   2,271 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,339 83 SH   SOLE   6,339 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,513 46 SH   SOLE   3,513 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,367 31 SH   SOLE   2,367 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   27,608 361 SH   SOLE   27,608 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,833 24 SH   SOLE   1,833 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,659 61 SH   SOLE   4,659 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,437 45 SH   SOLE   3,437 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,374 18 SH   SOLE   1,374 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   34,752 455 SH   SOLE   34,752 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,819 50 SH   SOLE   3,819 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,193 68 SH   SOLE   5,193 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,644 21 SH   SOLE   1,644 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,742 49 SH   SOLE   3,742 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,513 46 SH   SOLE   3,513 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   305 4 SH   SOLE   305 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,062 27 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   26,969 353 SH   SOLE   26,969 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,444 32 SH   SOLE   2,444 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,527 20 SH   SOLE   1,527 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,499 72 SH   SOLE   5,499 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,451 19 SH   SOLE   1,451 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   53 0 SH   SOLE   53 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,207 42 SH   SOLE   3,207 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   381 5 SH   SOLE   381 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,124 54 SH   SOLE   4,124 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,902 38 SH   SOLE   2,902 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,833 24 SH   SOLE   1,833 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,742 49 SH   SOLE   3,742 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   305 4 SH   SOLE   305 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,069 14 SH   SOLE   1,069 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   611 8 SH   SOLE   611 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,895 51 SH   SOLE   3,895 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,138 28 SH   SOLE   2,138 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,527 20 SH   SOLE   1,527 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,069 14 SH   SOLE   1,069 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,291 30 SH   SOLE   2,291 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,277 56 SH   SOLE   4,277 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   305 4 SH   SOLE   305 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   381 5 SH   SOLE   381 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,603 21 SH   SOLE   1,603 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,437 45 SH   SOLE   3,437 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,291 30 SH   SOLE   2,291 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,333 17 SH   SOLE   1,333 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,277 56 SH   SOLE   4,277 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,575 73 SH   SOLE   5,575 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,145 15 SH   SOLE   1,145 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,659 61 SH   SOLE   4,659 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,222 16 SH   SOLE   1,222 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,444 32 SH   SOLE   2,444 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,603 21 SH   SOLE   1,603 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,374 18 SH   SOLE   1,374 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,353 57 SH   SOLE   4,353 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   305 4 SH   SOLE   305 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,055 40 SH   SOLE   3,055 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,756 23 SH   SOLE   1,756 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,069 14 SH   SOLE   1,069 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,971 52 SH   SOLE   3,971 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,680 22 SH   SOLE   1,680 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,881 77 SH   SOLE   5,881 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,833 24 SH   SOLE   1,833 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,367 31 SH   SOLE   2,367 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,069 14 SH   SOLE   1,069 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,652 74 SH   SOLE   5,652 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,721 88 SH   SOLE   6,721 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,284 43 SH   SOLE   3,284 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,270 69 SH   SOLE   5,270 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,145 15 SH   SOLE   1,145 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,437 45 SH   SOLE   3,437 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,698 22 SH   SOLE   1,698 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   23,143 303 SH   SOLE   23,143 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,291 30 SH   SOLE   2,291 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   381 5 SH   SOLE   381 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,193 68 SH   SOLE   5,193 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   7,179 94 SH   SOLE   7,179 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,735 62 SH   SOLE   4,735 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,673 35 SH   SOLE   2,673 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,499 85 SH   SOLE   6,499 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   611 8 SH   SOLE   611 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,756 23 SH   SOLE   1,756 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,680 22 SH   SOLE   1,680 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,819 50 SH   SOLE   3,819 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,971 52 SH   SOLE   3,971 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,111 53 SH   SOLE   4,111 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,728 75 SH   SOLE   5,728 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,927 25 SH   SOLE   1,927 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   381 5 SH   SOLE   381 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,742 49 SH   SOLE   3,742 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,909 25 SH   SOLE   1,909 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,131 41 SH   SOLE   3,131 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,200 55 SH   SOLE   4,200 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   305 4 SH   SOLE   305 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   152 2 SH   SOLE   152 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,673 35 SH   SOLE   2,673 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,263 82 SH   SOLE   6,263 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,506 59 SH   SOLE   4,506 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,728 75 SH   SOLE   5,728 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,819 50 SH   SOLE   3,819 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,444 32 SH   SOLE   2,444 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,126 27 SH   SOLE   2,126 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,430 58 SH   SOLE   4,430 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,193 68 SH   SOLE   5,193 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,749 36 SH   SOLE   2,749 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,735 62 SH   SOLE   4,735 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,513 46 SH   SOLE   3,513 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,117 67 SH   SOLE   5,117 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,270 69 SH   SOLE   5,270 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   394 5 SH   SOLE   394 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,346 70 SH   SOLE   5,346 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,756 23 SH   SOLE   1,756 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   381 5 SH   SOLE   381 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,527 20 SH   SOLE   1,527 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,499 72 SH   SOLE   5,499 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,048 53 SH   SOLE   4,048 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   458 6 SH   SOLE   458 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,819 50 SH   SOLE   3,819 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,811 63 SH   SOLE   4,811 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,117 67 SH   SOLE   5,117 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,145 15 SH   SOLE   1,145 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,062 27 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,666 48 SH   SOLE   3,666 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,034 79 SH   SOLE   6,034 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,200 55 SH   SOLE   4,200 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,034 79 SH   SOLE   6,034 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,069 14 SH   SOLE   1,069 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,415 84 SH   SOLE   6,415 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,749 36 SH   SOLE   2,749 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,888 64 SH   SOLE   4,888 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,207 42 SH   SOLE   3,207 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,826 37 SH   SOLE   2,826 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,222 16 SH   SOLE   1,222 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,138 28 SH   SOLE   2,138 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,819 50 SH   SOLE   3,819 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,430 58 SH   SOLE   4,430 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,582 60 SH   SOLE   4,582 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,833 24 SH   SOLE   1,833 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,374 18 SH   SOLE   1,374 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,138 28 SH   SOLE   2,138 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   14,904 195 SH   SOLE   14,904 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,124 54 SH   SOLE   4,124 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   916 12 SH   SOLE   916 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,200 55 SH   SOLE   4,200 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,215 29 SH   SOLE   2,215 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,055 40 SH   SOLE   3,055 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,978 39 SH   SOLE   2,978 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,603 21 SH   SOLE   1,603 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,367 31 SH   SOLE   2,367 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,451 19 SH   SOLE   1,451 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,909 25 SH   SOLE   1,909 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,673 35 SH   SOLE   2,673 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,589 47 SH   SOLE   3,589 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,200 55 SH   SOLE   4,200 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,422 71 SH   SOLE   5,422 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,062 27 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   763 10 SH   SOLE   763 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,353 57 SH   SOLE   4,353 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,513 46 SH   SOLE   3,513 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,138 28 SH   SOLE   2,138 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,291 30 SH   SOLE   2,291 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,603 21 SH   SOLE   1,603 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,437 45 SH   SOLE   3,437 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   840 11 SH   SOLE   840 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,298 17 SH   SOLE   1,298 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,596 34 SH   SOLE   2,596 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   9,394 123 SH   SOLE   9,394 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   6,186 81 SH   SOLE   6,186 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,291 30 SH   SOLE   2,291 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,985 26 SH   SOLE   1,985 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,520 33 SH   SOLE   2,520 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,062 27 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,145 15 SH   SOLE   1,145 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,367 31 SH   SOLE   2,367 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   3,895 51 SH   SOLE   3,895 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   534 7 SH   SOLE   534 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   4,048 53 SH   SOLE   4,048 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   992 13 SH   SOLE   992 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   611 8 SH   SOLE   611 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,062 27 SH   SOLE   2,062 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   687 9 SH   SOLE   687 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   5,652 74 SH   SOLE   5,652 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   2,978 39 SH   SOLE   2,978 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,833 24 SH   SOLE   1,833 0 0
VANGUARD SHORT-TERM BOND UIT EXCHANGE TRADED 921937827   1,680 22 SH   SOLE   1,680 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   15,415 496 SH   SOLE   15,415 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   497 16 SH   SOLE   497 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   683 22 SH   SOLE   683 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,766 89 SH   SOLE   2,766 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,139 101 SH   SOLE   3,139 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,859 92 SH   SOLE   2,859 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   372 12 SH   SOLE   372 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   559 18 SH   SOLE   559 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,009 129 SH   SOLE   4,009 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,305 42 SH   SOLE   1,305 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,480 112 SH   SOLE   3,480 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,662 150 SH   SOLE   4,662 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   10,194 328 SH   SOLE   10,194 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,367 44 SH   SOLE   1,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,139 101 SH   SOLE   3,139 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,735 88 SH   SOLE   2,735 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,647 53 SH   SOLE   1,647 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,486 80 SH   SOLE   2,486 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,212 39 SH   SOLE   1,212 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,212 39 SH   SOLE   1,212 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   341 11 SH   SOLE   341 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,993 225 SH   SOLE   6,993 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,802 58 SH   SOLE   1,802 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,149 37 SH   SOLE   1,149 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,817 155 SH   SOLE   4,817 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   559 18 SH   SOLE   559 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,232 104 SH   SOLE   3,232 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,025 33 SH   SOLE   1,025 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,616 52 SH   SOLE   1,616 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   559 18 SH   SOLE   559 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,831 219 SH   SOLE   6,831 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,351 140 SH   SOLE   4,351 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,314 171 SH   SOLE   5,314 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   932 30 SH   SOLE   932 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   12,059 388 SH   SOLE   12,059 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,117 229 SH   SOLE   7,117 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,585 51 SH   SOLE   1,585 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,491 48 SH   SOLE   1,491 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,299 74 SH   SOLE   2,299 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   590 19 SH   SOLE   590 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,989 64 SH   SOLE   1,989 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,972 160 SH   SOLE   4,972 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   839 27 SH   SOLE   839 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,770 250 SH   SOLE   7,770 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,056 34 SH   SOLE   1,056 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,517 81 SH   SOLE   2,517 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   683 22 SH   SOLE   683 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   310 10 SH   SOLE   310 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,237 72 SH   SOLE   2,237 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   93 3 SH   SOLE   93 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,554 50 SH   SOLE   1,554 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,678 54 SH   SOLE   1,678 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,620 213 SH   SOLE   6,620 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,735 88 SH   SOLE   2,735 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   994 32 SH   SOLE   994 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,864 60 SH   SOLE   1,864 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,579 83 SH   SOLE   2,579 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   590 19 SH   SOLE   590 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,424 78 SH   SOLE   2,424 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   994 32 SH   SOLE   994 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   839 27 SH   SOLE   839 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   590 19 SH   SOLE   590 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,678 54 SH   SOLE   1,678 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,899 222 SH   SOLE   6,899 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,978 128 SH   SOLE   3,978 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,331 75 SH   SOLE   2,331 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   777 25 SH   SOLE   777 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   11,033 355 SH   SOLE   11,033 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,672 86 SH   SOLE   2,672 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   310 10 SH   SOLE   310 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,616 52 SH   SOLE   1,616 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   528 17 SH   SOLE   528 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,449 111 SH   SOLE   3,449 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,543 114 SH   SOLE   3,543 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,667 118 SH   SOLE   3,667 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,299 74 SH   SOLE   2,299 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,056 34 SH   SOLE   1,056 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,413 142 SH   SOLE   4,413 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   497 16 SH   SOLE   497 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   590 19 SH   SOLE   590 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,393 77 SH   SOLE   2,393 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,791 122 SH   SOLE   3,791 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   93 3 SH   SOLE   93 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,367 44 SH   SOLE   1,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   310 10 SH   SOLE   310 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,268 73 SH   SOLE   2,268 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,548 82 SH   SOLE   2,548 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,828 91 SH   SOLE   2,828 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,149 37 SH   SOLE   1,149 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,506 145 SH   SOLE   4,506 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,175 70 SH   SOLE   2,175 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,672 86 SH   SOLE   2,672 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,334 236 SH   SOLE   7,334 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   497 16 SH   SOLE   497 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   745 24 SH   SOLE   745 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,201 103 SH   SOLE   3,201 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,554 50 SH   SOLE   1,554 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   279 9 SH   SOLE   279 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   12,338 397 SH   SOLE   12,338 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,444 143 SH   SOLE   4,444 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,040 130 SH   SOLE   4,040 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,175 70 SH   SOLE   2,175 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,678 54 SH   SOLE   1,678 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,594 180 SH   SOLE   5,594 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,237 72 SH   SOLE   2,237 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,724 152 SH   SOLE   4,724 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,082 67 SH   SOLE   2,082 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,470 176 SH   SOLE   5,470 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,263 105 SH   SOLE   3,263 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   745 24 SH   SOLE   745 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   372 12 SH   SOLE   372 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   341 11 SH   SOLE   341 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,460 47 SH   SOLE   1,460 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,170 102 SH   SOLE   3,170 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,947 127 SH   SOLE   3,947 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,895 61 SH   SOLE   1,895 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   994 32 SH   SOLE   994 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,247 201 SH   SOLE   6,247 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,459 240 SH   SOLE   7,459 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,647 53 SH   SOLE   1,647 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,056 34 SH   SOLE   1,056 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   497 16 SH   SOLE   497 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,735 88 SH   SOLE   2,735 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,506 145 SH   SOLE   4,506 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,735 88 SH   SOLE   2,735 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,630 149 SH   SOLE   4,630 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   523 16 SH   SOLE   523 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,656 182 SH   SOLE   5,656 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,713 216 SH   SOLE   6,713 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,406 173 SH   SOLE   5,406 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,025 33 SH   SOLE   1,025 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,709 55 SH   SOLE   1,709 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,003 161 SH   SOLE   5,003 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,398 45 SH   SOLE   1,398 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,709 55 SH   SOLE   1,709 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,294 106 SH   SOLE   3,294 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,554 50 SH   SOLE   1,554 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   279 9 SH   SOLE   279 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,574 115 SH   SOLE   3,574 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,864 60 SH   SOLE   1,864 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,672 86 SH   SOLE   2,672 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,387 109 SH   SOLE   3,387 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,195 135 SH   SOLE   4,195 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,331 75 SH   SOLE   2,331 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,579 83 SH   SOLE   2,579 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,605 116 SH   SOLE   3,605 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   652 21 SH   SOLE   652 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   528 17 SH   SOLE   528 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   497 16 SH   SOLE   497 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,543 114 SH   SOLE   3,543 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,181 38 SH   SOLE   1,181 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   528 17 SH   SOLE   528 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,113 68 SH   SOLE   2,113 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,356 108 SH   SOLE   3,356 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,393 77 SH   SOLE   2,393 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,164 134 SH   SOLE   4,164 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,336 43 SH   SOLE   1,336 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   870 28 SH   SOLE   870 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,066 163 SH   SOLE   5,066 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,387 109 SH   SOLE   3,387 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   22,408 721 SH   SOLE   22,408 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   714 23 SH   SOLE   714 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,040 130 SH   SOLE   4,040 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,102 132 SH   SOLE   4,102 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   435 14 SH   SOLE   435 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   683 22 SH   SOLE   683 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,521 242 SH   SOLE   7,521 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,020 65 SH   SOLE   2,020 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   372 12 SH   SOLE   372 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,760 121 SH   SOLE   3,760 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   659 21 SH   SOLE   659 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,552 243 SH   SOLE   7,552 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,735 88 SH   SOLE   2,735 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,760 121 SH   SOLE   3,760 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,829 123 SH   SOLE   3,829 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,283 170 SH   SOLE   5,283 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   11,965 385 SH   SOLE   11,965 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   994 32 SH   SOLE   994 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   435 14 SH   SOLE   435 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,153 198 SH   SOLE   6,153 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,212 39 SH   SOLE   1,212 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,014 32 SH   SOLE   1,014 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,490 241 SH   SOLE   7,490 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   652 21 SH   SOLE   652 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,766 89 SH   SOLE   2,766 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,662 150 SH   SOLE   4,662 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,709 55 SH   SOLE   1,709 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   404 13 SH   SOLE   404 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,097 164 SH   SOLE   5,097 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,362 76 SH   SOLE   2,362 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,895 61 SH   SOLE   1,895 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,257 137 SH   SOLE   4,257 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,802 58 SH   SOLE   1,802 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,486 80 SH   SOLE   2,486 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,336 43 SH   SOLE   1,336 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,952 95 SH   SOLE   2,952 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,636 117 SH   SOLE   3,636 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,289 138 SH   SOLE   4,289 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,407 174 SH   SOLE   5,407 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,475 144 SH   SOLE   4,475 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,011 32 SH   SOLE   1,011 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,336 43 SH   SOLE   1,336 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,822 123 SH   SOLE   3,822 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,983 96 SH   SOLE   2,983 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,775 218 SH   SOLE   6,775 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   310 10 SH   SOLE   310 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,243 40 SH   SOLE   1,243 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   7,055 227 SH   SOLE   7,055 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   310 10 SH   SOLE   310 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   12,027 387 SH   SOLE   12,027 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,082 67 SH   SOLE   2,082 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,696 312 SH   SOLE   9,696 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,989 64 SH   SOLE   1,989 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   4,133 133 SH   SOLE   4,133 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   590 19 SH   SOLE   590 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,791 122 SH   SOLE   3,791 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,356 108 SH   SOLE   3,356 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,554 50 SH   SOLE   1,554 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   6,899 222 SH   SOLE   6,899 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   901 29 SH   SOLE   901 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   5,128 165 SH   SOLE   5,128 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,766 89 SH   SOLE   2,766 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,636 117 SH   SOLE   3,636 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,139 101 SH   SOLE   3,139 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   9,448 304 SH   SOLE   9,448 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,362 76 SH   SOLE   2,362 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,294 106 SH   SOLE   3,294 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,579 83 SH   SOLE   2,579 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,771 57 SH   SOLE   1,771 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   839 27 SH   SOLE   839 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   808 26 SH   SOLE   808 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   466 15 SH   SOLE   466 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,424 78 SH   SOLE   2,424 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,020 65 SH   SOLE   2,020 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,170 102 SH   SOLE   3,170 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   93 3 SH   SOLE   93 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,367 44 SH   SOLE   1,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   963 31 SH   SOLE   963 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   3,791 122 SH   SOLE   3,791 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   1,367 44 SH   SOLE   1,367 0 0
BRIT AMER TOBACCO F AMERICAN DEPOSITORY 110448107   2,082 67 SH   SOLE   2,082 0 0
CHEVRON CORP COMMON STOCK 166764100   4,069 26 SH   SOLE   4,069 0 0
CHEVRON CORP COMMON STOCK 166764100   3,286 21 SH   SOLE   3,286 0 0
CHEVRON CORP COMMON STOCK 166764100   1,878 12 SH   SOLE   1,878 0 0
CHEVRON CORP COMMON STOCK 166764100   15,201 97 SH   SOLE   15,201 0 0
CHEVRON CORP COMMON STOCK 166764100   5,321 34 SH   SOLE   5,321 0 0
CHEVRON CORP COMMON STOCK 166764100   4,563 29 SH   SOLE   4,563 0 0
CHEVRON CORP COMMON STOCK 166764100   12,365 79 SH   SOLE   12,365 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   939 6 SH   SOLE   939 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   15,182 97 SH   SOLE   15,182 0 0
CHEVRON CORP COMMON STOCK 166764100   3,913 25 SH   SOLE   3,913 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   5,008 32 SH   SOLE   5,008 0 0
CHEVRON CORP COMMON STOCK 166764100   9,234 59 SH   SOLE   9,234 0 0
CHEVRON CORP COMMON STOCK 166764100   5,791 37 SH   SOLE   5,791 0 0
CHEVRON CORP COMMON STOCK 166764100   88,590 566 SH   SOLE   88,590 0 0
CHEVRON CORP COMMON STOCK 166764100   12,365 79 SH   SOLE   12,365 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   5,165 33 SH   SOLE   5,165 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   9,234 59 SH   SOLE   9,234 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   6,417 41 SH   SOLE   6,417 0 0
CHEVRON CORP COMMON STOCK 166764100   2,215 14 SH   SOLE   2,215 0 0
CHEVRON CORP COMMON STOCK 166764100   9,860 63 SH   SOLE   9,860 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   31,261 199 SH   SOLE   31,261 0 0
CHEVRON CORP COMMON STOCK 166764100   3,443 22 SH   SOLE   3,443 0 0
CHEVRON CORP COMMON STOCK 166764100   313 2 SH   SOLE   313 0 0
CHEVRON CORP COMMON STOCK 166764100   7,826 50 SH   SOLE   7,826 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   83 0 SH   SOLE   83 0 0
CHEVRON CORP COMMON STOCK 166764100   7,199 46 SH   SOLE   7,199 0 0
CHEVRON CORP COMMON STOCK 166764100   9,860 63 SH   SOLE   9,860 0 0
CHEVRON CORP COMMON STOCK 166764100   8,452 54 SH   SOLE   8,452 0 0
CHEVRON CORP COMMON STOCK 166764100   5,634 36 SH   SOLE   5,634 0 0
CHEVRON CORP COMMON STOCK 166764100   1,581 10 SH   SOLE   1,581 0 0
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CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   12,678 81 SH   SOLE   12,678 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,817 18 SH   SOLE   2,817 0 0
CHEVRON CORP COMMON STOCK 166764100   3,286 21 SH   SOLE   3,286 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   6,260 40 SH   SOLE   6,260 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   1,408 9 SH   SOLE   1,408 0 0
CHEVRON CORP COMMON STOCK 166764100   4,226 27 SH   SOLE   4,226 0 0
CHEVRON CORP COMMON STOCK 166764100   2,347 15 SH   SOLE   2,347 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   17,217 110 SH   SOLE   17,217 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   9,547 61 SH   SOLE   9,547 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,034 13 SH   SOLE   2,034 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   6,730 43 SH   SOLE   6,730 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   3,756 24 SH   SOLE   3,756 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   6,417 41 SH   SOLE   6,417 0 0
CHEVRON CORP COMMON STOCK 166764100   2,817 18 SH   SOLE   2,817 0 0
CHEVRON CORP COMMON STOCK 166764100   2,034 13 SH   SOLE   2,034 0 0
CHEVRON CORP COMMON STOCK 166764100   6,104 39 SH   SOLE   6,104 0 0
CHEVRON CORP COMMON STOCK 166764100   6,573 42 SH   SOLE   6,573 0 0
CHEVRON CORP COMMON STOCK 166764100   7,410 47 SH   SOLE   7,410 0 0
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CHEVRON CORP COMMON STOCK 166764100   5,008 32 SH   SOLE   5,008 0 0
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CHEVRON CORP COMMON STOCK 166764100   8,608 55 SH   SOLE   8,608 0 0
CHEVRON CORP COMMON STOCK 166764100   4,852 31 SH   SOLE   4,852 0 0
CHEVRON CORP COMMON STOCK 166764100   64,173 410 SH   SOLE   64,173 0 0
CHEVRON CORP COMMON STOCK 166764100   4,069 26 SH   SOLE   4,069 0 0
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CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   6,104 39 SH   SOLE   6,104 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
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CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
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CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
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CHEVRON CORP COMMON STOCK 166764100   939 6 SH   SOLE   939 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
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CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   3,756 24 SH   SOLE   3,756 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,504 16 SH   SOLE   2,504 0 0
CHEVRON CORP COMMON STOCK 166764100   5,634 36 SH   SOLE   5,634 0 0
CHEVRON CORP COMMON STOCK 166764100   939 6 SH   SOLE   939 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
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CHEVRON CORP COMMON STOCK 166764100   26,295 168 SH   SOLE   26,295 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   939 6 SH   SOLE   939 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   2,034 13 SH   SOLE   2,034 0 0
CHEVRON CORP COMMON STOCK 166764100   12,521 80 SH   SOLE   12,521 0 0
CHEVRON CORP COMMON STOCK 166764100   5,008 32 SH   SOLE   5,008 0 0
CHEVRON CORP COMMON STOCK 166764100   4,852 31 SH   SOLE   4,852 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   2,973 19 SH   SOLE   2,973 0 0
CHEVRON CORP COMMON STOCK 166764100   9,391 60 SH   SOLE   9,391 0 0
CHEVRON CORP COMMON STOCK 166764100   1,878 12 SH   SOLE   1,878 0 0
CHEVRON CORP COMMON STOCK 166764100   3,784 24 SH   SOLE   3,784 0 0
CHEVRON CORP COMMON STOCK 166764100   26,921 172 SH   SOLE   26,921 0 0
CHEVRON CORP COMMON STOCK 166764100   4,226 27 SH   SOLE   4,226 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   5,634 36 SH   SOLE   5,634 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   5,321 34 SH   SOLE   5,321 0 0
CHEVRON CORP COMMON STOCK 166764100   5,478 35 SH   SOLE   5,478 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   7,043 45 SH   SOLE   7,043 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   9,391 60 SH   SOLE   9,391 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   5,208 33 SH   SOLE   5,208 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   12,052 77 SH   SOLE   12,052 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   4,069 26 SH   SOLE   4,069 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   3,286 21 SH   SOLE   3,286 0 0
CHEVRON CORP COMMON STOCK 166764100   2,817 18 SH   SOLE   2,817 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   5,791 37 SH   SOLE   5,791 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   5,634 36 SH   SOLE   5,634 0 0
CHEVRON CORP COMMON STOCK 166764100   9,078 58 SH   SOLE   9,078 0 0
CHEVRON CORP COMMON STOCK 166764100   7,512 48 SH   SOLE   7,512 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   4,399 28 SH   SOLE   4,399 0 0
CHEVRON CORP COMMON STOCK 166764100   60,729 388 SH   SOLE   60,729 0 0
CHEVRON CORP COMMON STOCK 166764100   8,608 55 SH   SOLE   8,608 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   4,226 27 SH   SOLE   4,226 0 0
CHEVRON CORP COMMON STOCK 166764100   4,111 26 SH   SOLE   4,111 0 0
CHEVRON CORP COMMON STOCK 166764100   2,237 14 SH   SOLE   2,237 0 0
CHEVRON CORP COMMON STOCK 166764100   13,304 85 SH   SOLE   13,304 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   10,173 65 SH   SOLE   10,173 0 0
CHEVRON CORP COMMON STOCK 166764100   10,200 65 SH   SOLE   10,200 0 0
CHEVRON CORP COMMON STOCK 166764100   1,408 9 SH   SOLE   1,408 0 0
CHEVRON CORP COMMON STOCK 166764100   1,743 11 SH   SOLE   1,743 0 0
CHEVRON CORP COMMON STOCK 166764100   2,347 15 SH   SOLE   2,347 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   46,956 300 SH   SOLE   46,956 0 0
CHEVRON CORP COMMON STOCK 166764100   2,034 13 SH   SOLE   2,034 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   3,443 22 SH   SOLE   3,443 0 0
CHEVRON CORP COMMON STOCK 166764100   4,753 30 SH   SOLE   4,753 0 0
CHEVRON CORP COMMON STOCK 166764100   3,286 21 SH   SOLE   3,286 0 0
CHEVRON CORP COMMON STOCK 166764100   7,512 48 SH   SOLE   7,512 0 0
CHEVRON CORP COMMON STOCK 166764100   2,973 19 SH   SOLE   2,973 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   939 6 SH   SOLE   939 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   1,276 8 SH   SOLE   1,276 0 0
CHEVRON CORP COMMON STOCK 166764100   48,208 308 SH   SOLE   48,208 0 0
CHEVRON CORP COMMON STOCK 166764100   8,608 55 SH   SOLE   8,608 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   15,808 101 SH   SOLE   15,808 0 0
CHEVRON CORP COMMON STOCK 166764100   4,382 28 SH   SOLE   4,382 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   40,225 257 SH   SOLE   40,225 0 0
CHEVRON CORP COMMON STOCK 166764100   1,945 12 SH   SOLE   1,945 0 0
CHEVRON CORP COMMON STOCK 166764100   3,286 21 SH   SOLE   3,286 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   8,452 54 SH   SOLE   8,452 0 0
CHEVRON CORP COMMON STOCK 166764100   17,217 110 SH   SOLE   17,217 0 0
CHEVRON CORP COMMON STOCK 166764100   1,277 8 SH   SOLE   1,277 0 0
CHEVRON CORP COMMON STOCK 166764100   1,878 12 SH   SOLE   1,878 0 0
CHEVRON CORP COMMON STOCK 166764100   1,408 9 SH   SOLE   1,408 0 0
CHEVRON CORP COMMON STOCK 166764100   8,845 56 SH   SOLE   8,845 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   5,947 38 SH   SOLE   5,947 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   4,191 26 SH   SOLE   4,191 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   6,018 38 SH   SOLE   6,018 0 0
CHEVRON CORP COMMON STOCK 166764100   313 2 SH   SOLE   313 0 0
CHEVRON CORP COMMON STOCK 166764100   9,860 63 SH   SOLE   9,860 0 0
CHEVRON CORP COMMON STOCK 166764100   5,165 33 SH   SOLE   5,165 0 0
CHEVRON CORP COMMON STOCK 166764100   21,286 136 SH   SOLE   21,286 0 0
CHEVRON CORP COMMON STOCK 166764100   21,756 139 SH   SOLE   21,756 0 0
CHEVRON CORP COMMON STOCK 166764100   2,817 18 SH   SOLE   2,817 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   2,660 17 SH   SOLE   2,660 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   11,187 71 SH   SOLE   11,187 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,973 19 SH   SOLE   2,973 0 0
CHEVRON CORP COMMON STOCK 166764100   4,226 27 SH   SOLE   4,226 0 0
CHEVRON CORP COMMON STOCK 166764100   173,424 1,108 SH   SOLE   173,424 0 0
CHEVRON CORP COMMON STOCK 166764100   5,008 32 SH   SOLE   5,008 0 0
CHEVRON CORP COMMON STOCK 166764100   6,417 41 SH   SOLE   6,417 0 0
CHEVRON CORP COMMON STOCK 166764100   156 1 SH   SOLE   156 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   7,669 49 SH   SOLE   7,669 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   6,260 40 SH   SOLE   6,260 0 0
CHEVRON CORP COMMON STOCK 166764100   782 5 SH   SOLE   782 0 0
CHEVRON CORP COMMON STOCK 166764100   2,347 15 SH   SOLE   2,347 0 0
CHEVRON CORP COMMON STOCK 166764100   5,165 33 SH   SOLE   5,165 0 0
CHEVRON CORP COMMON STOCK 166764100   8,139 52 SH   SOLE   8,139 0 0
CHEVRON CORP COMMON STOCK 166764100   626 4 SH   SOLE   626 0 0
CHEVRON CORP COMMON STOCK 166764100   5,165 33 SH   SOLE   5,165 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   4,852 31 SH   SOLE   4,852 0 0
CHEVRON CORP COMMON STOCK 166764100   2,973 19 SH   SOLE   2,973 0 0
CHEVRON CORP COMMON STOCK 166764100   19,109 122 SH   SOLE   19,109 0 0
CHEVRON CORP COMMON STOCK 166764100   2,347 15 SH   SOLE   2,347 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   36,491 233 SH   SOLE   36,491 0 0
CHEVRON CORP COMMON STOCK 166764100   1,721 11 SH   SOLE   1,721 0 0
CHEVRON CORP COMMON STOCK 166764100   3,756 24 SH   SOLE   3,756 0 0
CHEVRON CORP COMMON STOCK 166764100   2,504 16 SH   SOLE   2,504 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   3,599 23 SH   SOLE   3,599 0 0
CHEVRON CORP COMMON STOCK 166764100   23 0 SH   SOLE   23 0 0
CHEVRON CORP COMMON STOCK 166764100   10,920 69 SH   SOLE   10,920 0 0
CHEVRON CORP COMMON STOCK 166764100   1,878 12 SH   SOLE   1,878 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   2,973 19 SH   SOLE   2,973 0 0
CHEVRON CORP COMMON STOCK 166764100   6,260 40 SH   SOLE   6,260 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
CHEVRON CORP COMMON STOCK 166764100   14,399 92 SH   SOLE   14,399 0 0
CHEVRON CORP COMMON STOCK 166764100   18,587 118 SH   SOLE   18,587 0 0
CHEVRON CORP COMMON STOCK 166764100   1,878 12 SH   SOLE   1,878 0 0
CHEVRON CORP COMMON STOCK 166764100   1,565 10 SH   SOLE   1,565 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   1,252 8 SH   SOLE   1,252 0 0
CHEVRON CORP COMMON STOCK 166764100   6,573 42 SH   SOLE   6,573 0 0
CHEVRON CORP COMMON STOCK 166764100   3,130 20 SH   SOLE   3,130 0 0
CHEVRON CORP COMMON STOCK 166764100   3,443 22 SH   SOLE   3,443 0 0
CHEVRON CORP COMMON STOCK 166764100   2,034 13 SH   SOLE   2,034 0 0
CHEVRON CORP COMMON STOCK 166764100   801 5 SH   SOLE   801 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   3,443 22 SH   SOLE   3,443 0 0
CHEVRON CORP COMMON STOCK 166764100   28 0 SH   SOLE   28 0 0
CHEVRON CORP COMMON STOCK 166764100   8,295 53 SH   SOLE   8,295 0 0
CHEVRON CORP COMMON STOCK 166764100   469 3 SH   SOLE   469 0 0
CHEVRON CORP COMMON STOCK 166764100   2,191 14 SH   SOLE   2,191 0 0
CHEVRON CORP COMMON STOCK 166764100   1,095 7 SH   SOLE   1,095 0 0
CHEVRON CORP COMMON STOCK 166764100   2,817 18 SH   SOLE   2,817 0 0
CHEVRON CORP COMMON STOCK 166764100   4,539 29 SH   SOLE   4,539 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,600 427 SH   SOLE   43,600 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,228 61 SH   SOLE   6,228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,309 52 SH   SOLE   5,309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,172 129 SH   SOLE   13,172 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,671 271 SH   SOLE   27,671 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   204 2 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,267 32 SH   SOLE   3,267 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,932 205 SH   SOLE   20,932 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,309 52 SH   SOLE   5,309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,397 141 SH   SOLE   14,397 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,327 13 SH   SOLE   1,327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,298 189 SH   SOLE   19,298 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,432 63 SH   SOLE   6,432 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   64,533 632 SH   SOLE   64,533 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,379 180 SH   SOLE   18,379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,411 53 SH   SOLE   5,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,594 45 SH   SOLE   4,594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,232 110 SH   SOLE   11,232 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,940 19 SH   SOLE   1,940 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,728 203 SH   SOLE   20,728 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,496 93 SH   SOLE   9,496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,859 28 SH   SOLE   2,859 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,569 270 SH   SOLE   27,569 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,242 257 SH   SOLE   26,242 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,665 173 SH   SOLE   17,665 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,633 300 SH   SOLE   30,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,369 33 SH   SOLE   3,369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,791 233 SH   SOLE   23,791 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,637 65 SH   SOLE   6,637 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,351 72 SH   SOLE   7,351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,418 151 SH   SOLE   15,418 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,922 58 SH   SOLE   5,922 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,123 11 SH   SOLE   1,123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,869 175 SH   SOLE   17,869 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,538 113 SH   SOLE   11,538 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,862 77 SH   SOLE   7,862 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,319 199 SH   SOLE   20,319 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,147 70 SH   SOLE   7,147 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,827 155 SH   SOLE   15,827 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,024 59 SH   SOLE   6,024 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,288 42 SH   SOLE   4,288 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,908 146 SH   SOLE   14,908 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,545 211 SH   SOLE   21,545 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,295 81 SH   SOLE   8,295 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,073 177 SH   SOLE   18,073 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,087 89 SH   SOLE   9,087 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,105 50 SH   SOLE   5,105 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,883 87 SH   SOLE   8,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,379 180 SH   SOLE   18,379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,841 67 SH   SOLE   6,841 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,657 359 SH   SOLE   36,657 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,922 58 SH   SOLE   5,922 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,654 26 SH   SOLE   2,654 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,186 41 SH   SOLE   4,186 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,207 51 SH   SOLE   5,207 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,577 84 SH   SOLE   8,577 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,330 62 SH   SOLE   6,330 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,024 59 SH   SOLE   6,024 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,369 33 SH   SOLE   3,369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,738 350 SH   SOLE   35,738 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,862 77 SH   SOLE   7,862 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,267 32 SH   SOLE   3,267 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,978 274 SH   SOLE   27,978 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   102 1 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,538 113 SH   SOLE   11,538 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,689 232 SH   SOLE   23,689 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,700 95 SH   SOLE   9,700 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,144 21 SH   SOLE   2,144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,123 11 SH   SOLE   1,123 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,556 74 SH   SOLE   7,556 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,319 199 SH   SOLE   20,319 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,369 33 SH   SOLE   3,369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,379 180 SH   SOLE   18,379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,535 64 SH   SOLE   6,535 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,569 270 SH   SOLE   27,569 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,147 70 SH   SOLE   7,147 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,904 97 SH   SOLE   9,904 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,330 62 SH   SOLE   6,330 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,633 16 SH   SOLE   1,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,778 37 SH   SOLE   3,778 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,045 69 SH   SOLE   7,045 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,960 401 SH   SOLE   40,960 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,739 66 SH   SOLE   6,739 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,129 109 SH   SOLE   11,129 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   816 8 SH   SOLE   816 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,848 165 SH   SOLE   16,848 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,637 65 SH   SOLE   6,637 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,108 99 SH   SOLE   10,108 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,063 30 SH   SOLE   3,063 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,880 38 SH   SOLE   3,880 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,003 49 SH   SOLE   5,003 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,327 13 SH   SOLE   1,327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   38,393 376 SH   SOLE   38,393 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,267 32 SH   SOLE   3,267 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,633 300 SH   SOLE   30,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,334 111 SH   SOLE   11,334 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,211 100 SH   SOLE   10,211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,418 151 SH   SOLE   15,418 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,475 83 SH   SOLE   8,475 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,823 106 SH   SOLE   10,823 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,400 190 SH   SOLE   19,400 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,302 238 SH   SOLE   24,302 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,534 348 SH   SOLE   35,534 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,193 139 SH   SOLE   14,193 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,249 71 SH   SOLE   7,249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,087 89 SH   SOLE   9,087 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,450 24 SH   SOLE   2,450 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   816 8 SH   SOLE   816 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,432 63 SH   SOLE   6,432 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   204 2 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,337 160 SH   SOLE   16,337 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,742 115 SH   SOLE   11,742 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,935 254 SH   SOLE   25,935 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,436 112 SH   SOLE   11,436 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,848 165 SH   SOLE   16,848 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,587 231 SH   SOLE   23,587 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,658 75 SH   SOLE   7,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,242 257 SH   SOLE   26,242 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,006 98 SH   SOLE   10,006 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,468 151 SH   SOLE   15,468 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 55 SH   SOLE   5,616 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,496 93 SH   SOLE   9,496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   48 0 SH   SOLE   48 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,946 117 SH   SOLE   11,946 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,809 194 SH   SOLE   19,809 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,214 149 SH   SOLE   15,214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,964 78 SH   SOLE   7,964 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,115 197 SH   SOLE   20,115 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,267 32 SH   SOLE   3,267 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,946 117 SH   SOLE   11,946 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   714 7 SH   SOLE   714 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,573 35 SH   SOLE   3,573 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,940 19 SH   SOLE   1,940 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,703 144 SH   SOLE   14,703 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,658 75 SH   SOLE   7,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,024 59 SH   SOLE   6,024 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,731 252 SH   SOLE   25,731 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,334 111 SH   SOLE   11,334 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,457 122 SH   SOLE   12,457 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,859 28 SH   SOLE   2,859 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   918 9 SH   SOLE   918 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,021 10 SH   SOLE   1,021 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,492 44 SH   SOLE   4,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,411 53 SH   SOLE   5,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,697 46 SH   SOLE   4,697 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,784 135 SH   SOLE   13,784 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,862 77 SH   SOLE   7,862 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   52,076 510 SH   SOLE   52,076 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,087 89 SH   SOLE   9,087 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,752 262 SH   SOLE   26,752 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,541 162 SH   SOLE   16,541 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,186 41 SH   SOLE   4,186 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,446 259 SH   SOLE   26,446 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,457 122 SH   SOLE   12,457 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,151 119 SH   SOLE   12,151 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,348 23 SH   SOLE   2,348 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,629 251 SH   SOLE   25,629 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,091 138 SH   SOLE   14,091 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,411 53 SH   SOLE   5,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,277 179 SH   SOLE   18,277 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,893 234 SH   SOLE   23,893 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,633 300 SH   SOLE   30,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,772 125 SH   SOLE   12,772 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,967 127 SH   SOLE   12,967 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,833 253 SH   SOLE   25,833 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,144 21 SH   SOLE   2,144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,334 111 SH   SOLE   11,334 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,921 342 SH   SOLE   34,921 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,196 188 SH   SOLE   19,196 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,475 83 SH   SOLE   8,475 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,966 58 SH   SOLE   5,966 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,337 160 SH   SOLE   16,337 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,967 127 SH   SOLE   12,967 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,742 115 SH   SOLE   11,742 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,042 20 SH   SOLE   2,042 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,411 239 SH   SOLE   24,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   918 9 SH   SOLE   918 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,851 214 SH   SOLE   21,851 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,436 112 SH   SOLE   11,436 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,637 65 SH   SOLE   6,637 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,288 42 SH   SOLE   4,288 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,633 16 SH   SOLE   1,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,739 66 SH   SOLE   6,739 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,985 88 SH   SOLE   8,985 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,157 217 SH   SOLE   22,157 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   68,413 670 SH   SOLE   68,413 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,006 98 SH   SOLE   10,006 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   262 2 SH   SOLE   262 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,379 180 SH   SOLE   18,379 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,773 272 SH   SOLE   27,773 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   66,779 654 SH   SOLE   66,779 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,964 78 SH   SOLE   7,964 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,146 354 SH   SOLE   36,146 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,548 260 SH   SOLE   26,548 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,811 37 SH   SOLE   3,811 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,450 24 SH   SOLE   2,450 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   204 2 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,802 96 SH   SOLE   9,802 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   50,385 493 SH   SOLE   50,385 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,802 96 SH   SOLE   9,802 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,619 104 SH   SOLE   10,619 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,027 108 SH   SOLE   11,027 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,277 179 SH   SOLE   18,277 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,267 32 SH   SOLE   3,267 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,880 38 SH   SOLE   3,880 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,971 176 SH   SOLE   17,971 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,883 87 SH   SOLE   8,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,105 50 SH   SOLE   5,105 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,048 118 SH   SOLE   12,048 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,777 321 SH   SOLE   32,777 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,746 164 SH   SOLE   16,746 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,883 87 SH   SOLE   8,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,129 109 SH   SOLE   11,129 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   43,703 428 SH   SOLE   43,703 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,045 69 SH   SOLE   7,045 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   58,100 569 SH   SOLE   58,100 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   64,329 630 SH   SOLE   64,329 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,854 263 SH   SOLE   26,854 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,799 47 SH   SOLE   4,799 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,270 81 SH   SOLE   8,270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,309 52 SH   SOLE   5,309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   50,136 491 SH   SOLE   50,136 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,144 21 SH   SOLE   2,144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,418 151 SH   SOLE   15,418 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,967 127 SH   SOLE   12,967 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,862 77 SH   SOLE   7,862 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,647 212 SH   SOLE   21,647 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20 0 SH   SOLE   20 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,950 166 SH   SOLE   16,950 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,496 93 SH   SOLE   9,496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   52 0 SH   SOLE   52 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,584 182 SH   SOLE   18,584 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,854 18 SH   SOLE   1,854 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,967 127 SH   SOLE   12,967 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,246 22 SH   SOLE   2,246 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,552 25 SH   SOLE   2,552 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,820 57 SH   SOLE   5,820 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,475 83 SH   SOLE   8,475 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,982 39 SH   SOLE   3,982 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,391 13 SH   SOLE   1,391 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,313 101 SH   SOLE   10,313 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,809 194 SH   SOLE   19,809 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,788 184 SH   SOLE   18,788 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,330 62 SH   SOLE   6,330 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,327 13 SH   SOLE   1,327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,961 29 SH   SOLE   2,961 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,432 63 SH   SOLE   6,432 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   159,291 1,560 SH   SOLE   159,291 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,091 138 SH   SOLE   14,091 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,253 120 SH   SOLE   12,253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,481 181 SH   SOLE   18,481 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,922 58 SH   SOLE   5,922 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,883 87 SH   SOLE   8,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,003 49 SH   SOLE   5,003 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,781 86 SH   SOLE   8,781 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,031 157 SH   SOLE   16,031 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,193 139 SH   SOLE   14,193 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,665 173 SH   SOLE   17,665 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,355 121 SH   SOLE   12,355 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,658 75 SH   SOLE   7,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,270 81 SH   SOLE   8,270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,133 158 SH   SOLE   16,133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,062 314 SH   SOLE   32,062 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,594 45 SH   SOLE   4,594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,675 36 SH   SOLE   3,675 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,189 90 SH   SOLE   9,189 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,351 72 SH   SOLE   7,351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,901 48 SH   SOLE   4,901 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,351 72 SH   SOLE   7,351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,045 69 SH   SOLE   7,045 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   42,273 414 SH   SOLE   42,273 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,837 18 SH   SOLE   1,837 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   27,876 273 SH   SOLE   27,876 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,573 35 SH   SOLE   3,573 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,633 16 SH   SOLE   1,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,749 213 SH   SOLE   21,749 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,640 114 SH   SOLE   11,640 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,063 30 SH   SOLE   3,063 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,021 10 SH   SOLE   1,021 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,880 38 SH   SOLE   3,880 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   816 8 SH   SOLE   816 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,886 136 SH   SOLE   13,886 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,376 131 SH   SOLE   13,376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,901 48 SH   SOLE   4,901 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,228 61 SH   SOLE   6,228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,464 220 SH   SOLE   22,464 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,985 88 SH   SOLE   8,985 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,658 75 SH   SOLE   7,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,157 217 SH   SOLE   22,157 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,330 62 SH   SOLE   6,330 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,577 84 SH   SOLE   8,577 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,492 44 SH   SOLE   4,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,221 247 SH   SOLE   25,221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,422 200 SH   SOLE   20,422 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   204 2 SH   SOLE   204 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,746 164 SH   SOLE   16,746 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,133 158 SH   SOLE   16,133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,940 19 SH   SOLE   1,940 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,144 21 SH   SOLE   2,144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,042 20 SH   SOLE   2,042 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,207 51 SH   SOLE   5,207 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,763 125 SH   SOLE   12,763 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,358 170 SH   SOLE   17,358 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,154 168 SH   SOLE   17,154 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,820 57 SH   SOLE   5,820 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,531 15 SH   SOLE   1,531 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,535 64 SH   SOLE   6,535 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,661 124 SH   SOLE   12,661 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,703 144 SH   SOLE   14,703 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   90,359 884 SH   SOLE   90,359 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,397 141 SH   SOLE   14,397 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   46,051 451 SH   SOLE   46,051 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 92 SH   SOLE   9,394 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,042 20 SH   SOLE   2,042 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,654 26 SH   SOLE   2,654 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,883 87 SH   SOLE   8,883 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   32,675 320 SH   SOLE   32,675 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,908 146 SH   SOLE   14,908 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,292 91 SH   SOLE   9,292 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,475 83 SH   SOLE   8,475 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,063 30 SH   SOLE   3,063 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,999 284 SH   SOLE   28,999 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,052 167 SH   SOLE   17,052 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,503 191 SH   SOLE   19,503 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,076 226 SH   SOLE   23,076 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,460 171 SH   SOLE   17,460 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,144 21 SH   SOLE   2,144 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   22,566 221 SH   SOLE   22,566 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,948 117 SH   SOLE   11,948 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,369 33 SH   SOLE   3,369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,799 47 SH   SOLE   4,799 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,496 93 SH   SOLE   9,496 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   82,709 810 SH   SOLE   82,709 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,376 131 SH   SOLE   13,376 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,837 18 SH   SOLE   1,837 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,897 283 SH   SOLE   28,897 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,967 127 SH   SOLE   12,967 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,619 104 SH   SOLE   10,619 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,830 204 SH   SOLE   20,830 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,784 135 SH   SOLE   13,784 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,654 26 SH   SOLE   2,654 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,862 77 SH   SOLE   7,862 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,476 53 SH   SOLE   5,476 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   36,759 360 SH   SOLE   36,759 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,415 102 SH   SOLE   10,415 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,643 163 SH   SOLE   16,643 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,147 70 SH   SOLE   7,147 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,334 111 SH   SOLE   11,334 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   918 9 SH   SOLE   918 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,277 179 SH   SOLE   18,277 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,478 132 SH   SOLE   13,478 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   54,076 529 SH   SOLE   54,076 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,221 247 SH   SOLE   25,221 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,478 132 SH   SOLE   13,478 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,450 24 SH   SOLE   2,450 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,517 103 SH   SOLE   10,517 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 55 SH   SOLE   5,616 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,878 351 SH   SOLE   35,878 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,922 58 SH   SOLE   5,922 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,327 13 SH   SOLE   1,327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,282 394 SH   SOLE   40,282 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,827 37 SH   SOLE   3,827 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,411 53 SH   SOLE   5,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   45,874 449 SH   SOLE   45,874 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,481 181 SH   SOLE   18,481 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 92 SH   SOLE   9,394 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,252 100 SH   SOLE   10,252 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   816 8 SH   SOLE   816 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,718 56 SH   SOLE   5,718 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   102 1 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,270 81 SH   SOLE   8,270 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,739 66 SH   SOLE   6,739 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,073 177 SH   SOLE   18,073 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,478 132 SH   SOLE   13,478 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   55,241 541 SH   SOLE   55,241 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,580 133 SH   SOLE   13,580 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,633 300 SH   SOLE   30,633 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,492 44 SH   SOLE   4,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,021 10 SH   SOLE   1,021 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,298 189 SH   SOLE   19,298 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,327 13 SH   SOLE   1,327 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,865 126 SH   SOLE   12,865 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,475 83 SH   SOLE   8,475 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,178 227 SH   SOLE   23,178 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,538 113 SH   SOLE   11,538 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,580 133 SH   SOLE   13,580 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,186 41 SH   SOLE   4,186 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,731 252 SH   SOLE   25,731 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,506 44 SH   SOLE   4,506 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,922 58 SH   SOLE   5,922 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,471 34 SH   SOLE   3,471 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   41,097 402 SH   SOLE   41,097 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,277 179 SH   SOLE   18,277 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,654 26 SH   SOLE   2,654 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,432 63 SH   SOLE   6,432 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,742 115 SH   SOLE   11,742 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,351 72 SH   SOLE   7,351 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,964 78 SH   SOLE   7,964 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,394 92 SH   SOLE   9,394 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,485 230 SH   SOLE   23,485 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,848 165 SH   SOLE   16,848 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30 0 SH   SOLE   30 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,675 36 SH   SOLE   3,675 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,739 66 SH   SOLE   6,739 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,594 45 SH   SOLE   4,594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,594 45 SH   SOLE   4,594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,214 149 SH   SOLE   15,214 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   53,607 525 SH   SOLE   53,607 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,971 176 SH   SOLE   17,971 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,337 160 SH   SOLE   16,337 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,863 86 SH   SOLE   8,863 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   23,518 230 SH   SOLE   23,518 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,531 15 SH   SOLE   1,531 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   17,358 170 SH   SOLE   17,358 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,594 45 SH   SOLE   4,594 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,002 333 SH   SOLE   34,002 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,700 95 SH   SOLE   9,700 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,904 97 SH   SOLE   9,904 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,658 75 SH   SOLE   7,658 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,373 82 SH   SOLE   8,373 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   714 7 SH   SOLE   714 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,108 99 SH   SOLE   10,108 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,182 276 SH   SOLE   28,182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,781 86 SH   SOLE   8,781 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,756 27 SH   SOLE   2,756 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,640 114 SH   SOLE   11,640 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   102 1 SH   SOLE   102 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,450 24 SH   SOLE   2,450 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,908 146 SH   SOLE   14,908 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,837 18 SH   SOLE   1,837 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,249 71 SH   SOLE   7,249 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   28,182 276 SH   SOLE   28,182 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,133 158 SH   SOLE   16,133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,207 51 SH   SOLE   5,207 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   306 3 SH   SOLE   306 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,337 160 SH   SOLE   16,337 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,087 89 SH   SOLE   9,087 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,827 155 SH   SOLE   15,827 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   35,840 351 SH   SOLE   35,840 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   14,805 145 SH   SOLE   14,805 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,232 110 SH   SOLE   11,232 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,535 64 SH   SOLE   6,535 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,454 73 SH   SOLE   7,454 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,802 96 SH   SOLE   9,802 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,556 74 SH   SOLE   7,556 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,045 69 SH   SOLE   7,045 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,830 204 SH   SOLE   20,830 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,640 114 SH   SOLE   11,640 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   19,298 189 SH   SOLE   19,298 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   25,935 254 SH   SOLE   25,935 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,513 54 SH   SOLE   5,513 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,799 47 SH   SOLE   4,799 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,492 44 SH   SOLE   4,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,682 134 SH   SOLE   13,682 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,859 28 SH   SOLE   2,859 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,756 27 SH   SOLE   2,756 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,577 84 SH   SOLE   8,577 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,559 123 SH   SOLE   12,559 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   40,639 398 SH   SOLE   40,639 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,492 44 SH   SOLE   4,492 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,432 63 SH   SOLE   6,432 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   714 7 SH   SOLE   714 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   54,526 534 SH   SOLE   54,526 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,010 147 SH   SOLE   15,010 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,178 40 SH   SOLE   4,178 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,820 57 SH   SOLE   5,820 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,418 151 SH   SOLE   15,418 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,390 43 SH   SOLE   4,390 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,940 19 SH   SOLE   1,940 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,330 62 SH   SOLE   6,330 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,246 22 SH   SOLE   2,246 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,309 52 SH   SOLE   5,309 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,003 49 SH   SOLE   5,003 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   31,209 305 SH   SOLE   31,209 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,066 79 SH   SOLE   8,066 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   13,682 134 SH   SOLE   13,682 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   11,232 110 SH   SOLE   11,232 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,653 55 SH   SOLE   5,653 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,114 30 SH   SOLE   3,114 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,756 27 SH   SOLE   2,756 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,735 17 SH   SOLE   1,735 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,584 182 SH   SOLE   18,584 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,619 104 SH   SOLE   10,619 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   26,344 258 SH   SOLE   26,344 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,253 120 SH   SOLE   12,253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,943 68 SH   SOLE   6,943 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   612 6 SH   SOLE   612 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,778 37 SH   SOLE   3,778 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,827 155 SH   SOLE   15,827 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   9,598 94 SH   SOLE   9,598 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,545 211 SH   SOLE   21,545 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,859 28 SH   SOLE   2,859 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,524 201 SH   SOLE   20,524 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   31,858 312 SH   SOLE   31,858 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,450 24 SH   SOLE   2,450 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   30,530 299 SH   SOLE   30,530 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,211 100 SH   SOLE   10,211 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   24,608 241 SH   SOLE   24,608 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   21,034 206 SH   SOLE   21,034 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   202,279 1,981 SH   SOLE   202,279 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   20,728 203 SH   SOLE   20,728 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   34,717 340 SH   SOLE   34,717 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,228 61 SH   SOLE   6,228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   18,277 179 SH   SOLE   18,277 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   6,228 61 SH   SOLE   6,228 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   15,520 152 SH   SOLE   15,520 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   408 4 SH   SOLE   408 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,781 86 SH   SOLE   8,781 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   2,756 27 SH   SOLE   2,756 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,253 120 SH   SOLE   12,253 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 55 SH   SOLE   5,616 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,003 49 SH   SOLE   5,003 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   16,235 159 SH   SOLE   16,235 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,760 76 SH   SOLE   7,760 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,411 53 SH   SOLE   5,411 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   10,415 102 SH   SOLE   10,415 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   71,477 700 SH   SOLE   71,477 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   4,084 40 SH   SOLE   4,084 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   5,616 55 SH   SOLE   5,616 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   3,369 33 SH   SOLE   3,369 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   76,582 750 SH   SOLE   76,582 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   1,133 11 SH   SOLE   1,133 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   7,964 78 SH   SOLE   7,964 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   12,763 125 SH   SOLE   12,763 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   510 5 SH   SOLE   510 0 0
ISHARES MSCI EAFE GROWTH UIT EXCHANGE TRADED 464288885   8,679 85 SH   SOLE   8,679 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,132 40 SH   SOLE   2,132 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,062 170 SH   SOLE   9,062 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,553 273 SH   SOLE   14,553 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,706 576 SH   SOLE   30,706 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   199,965 3,751 SH   SOLE   199,965 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,891 73 SH   SOLE   3,891 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,382 176 SH   SOLE   9,382 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,932 55 SH   SOLE   2,932 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,786 71 SH   SOLE   3,786 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,807 108 SH   SOLE   5,807 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,272 324 SH   SOLE   17,272 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,836 147 SH   SOLE   7,836 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,666 594 SH   SOLE   31,666 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,084 358 SH   SOLE   19,084 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,277 99 SH   SOLE   5,277 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,570 142 SH   SOLE   7,570 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,772 596 SH   SOLE   31,772 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,494 159 SH   SOLE   8,494 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,797 90 SH   SOLE   4,797 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,618 368 SH   SOLE   19,618 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,382 176 SH   SOLE   9,382 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,823 128 SH   SOLE   6,823 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,185 41 SH   SOLE   2,185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,632 312 SH   SOLE   16,632 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,882 448 SH   SOLE   23,882 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,279 24 SH   SOLE   1,279 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53,523 1,004 SH   SOLE   53,523 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,121 490 SH   SOLE   26,121 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,242 98 SH   SOLE   5,242 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,568 217 SH   SOLE   11,568 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,079 39 SH   SOLE   2,079 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,207 229 SH   SOLE   12,207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,316 156 SH   SOLE   8,316 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,700 257 SH   SOLE   13,700 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,570 142 SH   SOLE   7,570 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,459 290 SH   SOLE   15,459 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   178 3 SH   SOLE   178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   959 18 SH   SOLE   959 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,128 190 SH   SOLE   10,128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,838 72 SH   SOLE   3,838 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   40,142 753 SH   SOLE   40,142 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,226 23 SH   SOLE   1,226 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36,357 682 SH   SOLE   36,357 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,702 182 SH   SOLE   9,702 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,965 337 SH   SOLE   17,965 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,331 100 SH   SOLE   5,331 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,729 145 SH   SOLE   7,729 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,145 59 SH   SOLE   3,145 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,636 162 SH   SOLE   8,636 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,181 810 SH   SOLE   43,181 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,117 96 SH   SOLE   5,117 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,825 53 SH   SOLE   2,825 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,505 47 SH   SOLE   2,505 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,802 484 SH   SOLE   25,802 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   319 6 SH   SOLE   319 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,472 309 SH   SOLE   16,472 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,042 19 SH   SOLE   1,042 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,207 229 SH   SOLE   12,207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,785 71 SH   SOLE   3,785 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,343 119 SH   SOLE   6,343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,792 315 SH   SOLE   16,792 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,744 89 SH   SOLE   4,744 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,175 491 SH   SOLE   26,175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,797 90 SH   SOLE   4,797 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,514 216 SH   SOLE   11,514 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,757 108 SH   SOLE   5,757 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,167 247 SH   SOLE   13,167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,090 133 SH   SOLE   7,090 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,251 61 SH   SOLE   3,251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,049 151 SH   SOLE   8,049 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,382 176 SH   SOLE   9,382 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,338 344 SH   SOLE   18,338 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,689 163 SH   SOLE   8,689 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,171 97 SH   SOLE   5,171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,279 24 SH   SOLE   1,279 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,274 249 SH   SOLE   13,274 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,096 452 SH   SOLE   24,096 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   586 11 SH   SOLE   586 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,836 147 SH   SOLE   7,836 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,251 61 SH   SOLE   3,251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,125 340 SH   SOLE   18,125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,117 96 SH   SOLE   5,117 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,318 81 SH   SOLE   4,318 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,358 63 SH   SOLE   3,358 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,012 19 SH   SOLE   1,012 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,531 85 SH   SOLE   4,531 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,983 131 SH   SOLE   6,983 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,015 488 SH   SOLE   26,015 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,303 137 SH   SOLE   7,303 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,807 259 SH   SOLE   13,807 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,812 34 SH   SOLE   1,812 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   60,027 1,126 SH   SOLE   60,027 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,599 30 SH   SOLE   1,599 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,448 196 SH   SOLE   10,448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,595 180 SH   SOLE   9,595 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,785 71 SH   SOLE   3,785 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,411 64 SH   SOLE   3,411 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,390 420 SH   SOLE   22,390 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,292 587 SH   SOLE   31,292 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,957 93 SH   SOLE   4,957 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,301 212 SH   SOLE   11,301 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,697 407 SH   SOLE   21,697 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   799 15 SH   SOLE   799 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,331 100 SH   SOLE   5,331 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,290 118 SH   SOLE   6,290 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,263 155 SH   SOLE   8,263 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,377 401 SH   SOLE   21,377 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 172 SH   SOLE   9,169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,448 196 SH   SOLE   10,448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,398 45 SH   SOLE   2,398 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,996 150 SH   SOLE   7,996 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,196 135 SH   SOLE   7,196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,994 225 SH   SOLE   11,994 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,812 34 SH   SOLE   1,812 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,571 67 SH   SOLE   3,571 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,024 113 SH   SOLE   6,024 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   44,887 842 SH   SOLE   44,887 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   64,114 1,202 SH   SOLE   64,114 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,130 115 SH   SOLE   6,130 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,487 253 SH   SOLE   13,487 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,428 477 SH   SOLE   25,428 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,099 302 SH   SOLE   16,099 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,371 82 SH   SOLE   4,371 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,594 255 SH   SOLE   13,594 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,439 27 SH   SOLE   1,439 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,796 165 SH   SOLE   8,796 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,059 320 SH   SOLE   17,059 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,011 94 SH   SOLE   5,011 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,805 334 SH   SOLE   17,805 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,193 285 SH   SOLE   15,193 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,956 168 SH   SOLE   8,956 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,343 119 SH   SOLE   6,343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,557 667 SH   SOLE   35,557 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,737 389 SH   SOLE   20,737 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   266 5 SH   SOLE   266 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,731 70 SH   SOLE   3,731 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,154 228 SH   SOLE   12,154 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,796 165 SH   SOLE   8,796 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,408 214 SH   SOLE   11,408 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,064 95 SH   SOLE   5,064 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   89,974 1,687 SH   SOLE   89,974 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,557 123 SH   SOLE   6,557 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,660 275 SH   SOLE   14,660 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,291 662 SH   SOLE   35,291 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,114 246 SH   SOLE   13,114 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,211 79 SH   SOLE   4,211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,698 332 SH   SOLE   17,698 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,492 28 SH   SOLE   1,492 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,581 236 SH   SOLE   12,581 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   586 11 SH   SOLE   586 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,435 177 SH   SOLE   9,435 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,718 51 SH   SOLE   2,718 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,184 660 SH   SOLE   35,184 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,970 112 SH   SOLE   5,970 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,744 89 SH   SOLE   4,744 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   213 4 SH   SOLE   213 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,127 227 SH   SOLE   12,127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,748 483 SH   SOLE   25,748 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,665 50 SH   SOLE   2,665 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,570 142 SH   SOLE   7,570 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,503 122 SH   SOLE   6,503 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,226 23 SH   SOLE   1,226 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,090 133 SH   SOLE   7,090 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,630 387 SH   SOLE   20,630 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,342 194 SH   SOLE   10,342 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,558 48 SH   SOLE   2,558 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,305 62 SH   SOLE   3,305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,544 104 SH   SOLE   5,544 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,936 449 SH   SOLE   23,936 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,377 138 SH   SOLE   7,377 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,424 83 SH   SOLE   4,424 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,025 38 SH   SOLE   2,025 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,185 41 SH   SOLE   2,185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,996 150 SH   SOLE   7,996 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,243 436 SH   SOLE   23,243 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,441 496 SH   SOLE   26,441 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,128 190 SH   SOLE   10,128 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,263 155 SH   SOLE   8,263 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,912 336 SH   SOLE   17,912 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,649 181 SH   SOLE   9,649 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,188 510 SH   SOLE   27,188 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,676 144 SH   SOLE   7,676 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,717 126 SH   SOLE   6,717 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,985 56 SH   SOLE   2,985 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,908 486 SH   SOLE   25,908 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,290 118 SH   SOLE   6,290 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,239 42 SH   SOLE   2,239 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,516 141 SH   SOLE   7,516 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,332 25 SH   SOLE   1,332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,606 274 SH   SOLE   14,606 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   746 14 SH   SOLE   746 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,636 162 SH   SOLE   8,636 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,912 336 SH   SOLE   17,912 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,742 164 SH   SOLE   8,742 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,073 264 SH   SOLE   14,073 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,419 120 SH   SOLE   6,419 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   70,635 1,325 SH   SOLE   70,635 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,095 170 SH   SOLE   9,095 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   799 15 SH   SOLE   799 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,904 92 SH   SOLE   4,904 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,207 229 SH   SOLE   12,207 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,531 85 SH   SOLE   4,531 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,610 124 SH   SOLE   6,610 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,582 161 SH   SOLE   8,582 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,036 132 SH   SOLE   7,036 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,439 27 SH   SOLE   1,439 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,356 138 SH   SOLE   7,356 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,209 154 SH   SOLE   8,209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,220 248 SH   SOLE   13,220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,237 117 SH   SOLE   6,237 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,463 140 SH   SOLE   7,463 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,930 130 SH   SOLE   6,930 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,834 222 SH   SOLE   11,834 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,329 175 SH   SOLE   9,329 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,704 107 SH   SOLE   5,704 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,599 30 SH   SOLE   1,599 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,652 31 SH   SOLE   1,652 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,421 233 SH   SOLE   12,421 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   51,764 971 SH   SOLE   51,764 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,717 126 SH   SOLE   6,717 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,742 164 SH   SOLE   8,742 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,275 174 SH   SOLE   9,275 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,280 568 SH   SOLE   30,280 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,011 94 SH   SOLE   5,011 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,038 57 SH   SOLE   3,038 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,544 104 SH   SOLE   5,544 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,834 222 SH   SOLE   11,834 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,248 211 SH   SOLE   11,248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,251 61 SH   SOLE   3,251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,185 41 SH   SOLE   2,185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,891 73 SH   SOLE   3,891 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,141 209 SH   SOLE   11,141 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,491 647 SH   SOLE   34,491 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,972 37 SH   SOLE   1,972 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,731 70 SH   SOLE   3,731 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   799 15 SH   SOLE   799 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,663 125 SH   SOLE   6,663 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,570 142 SH   SOLE   7,570 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,606 161 SH   SOLE   8,606 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35,184 660 SH   SOLE   35,184 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,965 337 SH   SOLE   17,965 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,594 255 SH   SOLE   13,594 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,152 303 SH   SOLE   16,152 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,318 81 SH   SOLE   4,318 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,823 128 SH   SOLE   6,823 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,621 218 SH   SOLE   11,621 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,377 82 SH   SOLE   4,377 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,862 185 SH   SOLE   9,862 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,025 38 SH   SOLE   2,025 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,189 435 SH   SOLE   23,189 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,312 306 SH   SOLE   16,312 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,729 145 SH   SOLE   7,729 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,035 207 SH   SOLE   11,035 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,434 252 SH   SOLE   13,434 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,178 341 SH   SOLE   18,178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,967 262 SH   SOLE   13,967 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,440 571 SH   SOLE   30,440 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,189 435 SH   SOLE   23,189 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   63,652 1,194 SH   SOLE   63,652 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,717 126 SH   SOLE   6,717 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,404 364 SH   SOLE   19,404 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,116 171 SH   SOLE   9,116 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,919 36 SH   SOLE   1,919 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,577 386 SH   SOLE   20,577 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,949 468 SH   SOLE   24,949 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,980 281 SH   SOLE   14,980 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,529 160 SH   SOLE   8,529 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,526 310 SH   SOLE   16,526 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,650 106 SH   SOLE   5,650 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,820 278 SH   SOLE   14,820 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   59,322 1,112 SH   SOLE   59,322 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   22,336 419 SH   SOLE   22,336 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,178 341 SH   SOLE   18,178 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,794 240 SH   SOLE   12,794 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,972 37 SH   SOLE   1,972 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,698 332 SH   SOLE   17,698 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,972 37 SH   SOLE   1,972 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,193 285 SH   SOLE   15,193 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,188 510 SH   SOLE   27,188 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,687 238 SH   SOLE   12,687 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,662 200 SH   SOLE   10,662 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,673 294 SH   SOLE   15,673 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,544 104 SH   SOLE   5,544 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36,197 679 SH   SOLE   36,197 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,397 120 SH   SOLE   6,397 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,398 45 SH   SOLE   2,398 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,303 137 SH   SOLE   7,303 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,066 20 SH   SOLE   1,066 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   36 0 SH   SOLE   36 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,954 243 SH   SOLE   12,954 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   746 14 SH   SOLE   746 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,851 91 SH   SOLE   4,851 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   63,812 1,197 SH   SOLE   63,812 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,380 251 SH   SOLE   13,380 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,025 38 SH   SOLE   2,025 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,965 337 SH   SOLE   17,965 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,757 108 SH   SOLE   5,757 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,270 399 SH   SOLE   21,270 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,270 399 SH   SOLE   21,270 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,097 377 SH   SOLE   20,097 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,524 385 SH   SOLE   20,524 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,505 47 SH   SOLE   2,505 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,678 69 SH   SOLE   3,678 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,928 205 SH   SOLE   10,928 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,220 248 SH   SOLE   13,220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,342 194 SH   SOLE   10,342 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   80,018 1,501 SH   SOLE   80,018 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,729 145 SH   SOLE   7,729 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,621 218 SH   SOLE   11,621 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,353 288 SH   SOLE   15,353 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   266 5 SH   SOLE   266 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,371 82 SH   SOLE   4,371 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,875 204 SH   SOLE   10,875 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,224 98 SH   SOLE   5,224 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,340 269 SH   SOLE   14,340 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,424 83 SH   SOLE   4,424 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,316 156 SH   SOLE   8,316 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,099 302 SH   SOLE   16,099 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,582 161 SH   SOLE   8,582 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,968 187 SH   SOLE   9,968 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,943 149 SH   SOLE   7,943 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,781 221 SH   SOLE   11,781 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,422 158 SH   SOLE   8,422 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,329 175 SH   SOLE   9,329 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,902 167 SH   SOLE   8,902 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,398 45 SH   SOLE   2,398 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,731 70 SH   SOLE   3,731 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,012 19 SH   SOLE   1,012 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,495 497 SH   SOLE   26,495 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,051 76 SH   SOLE   4,051 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,658 350 SH   SOLE   18,658 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,503 122 SH   SOLE   6,503 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,689 163 SH   SOLE   8,689 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,432 327 SH   SOLE   17,432 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,448 196 SH   SOLE   10,448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,632 312 SH   SOLE   16,632 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,700 106 SH   SOLE   5,700 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,910 411 SH   SOLE   21,910 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,823 128 SH   SOLE   6,823 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   852 16 SH   SOLE   852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,612 593 SH   SOLE   31,612 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,729 145 SH   SOLE   7,729 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,836 147 SH   SOLE   7,836 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   586 11 SH   SOLE   586 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,066 20 SH   SOLE   1,066 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,371 82 SH   SOLE   4,371 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,211 79 SH   SOLE   4,211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,883 598 SH   SOLE   31,883 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 172 SH   SOLE   9,169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   41,741 783 SH   SOLE   41,741 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,996 150 SH   SOLE   7,996 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,421 233 SH   SOLE   12,421 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,220 248 SH   SOLE   13,220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,930 130 SH   SOLE   6,930 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,910 411 SH   SOLE   21,910 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,463 140 SH   SOLE   7,463 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,650 106 SH   SOLE   5,650 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,138 359 SH   SOLE   19,138 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,117 96 SH   SOLE   5,117 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,314 231 SH   SOLE   12,314 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,082 189 SH   SOLE   10,082 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,049 151 SH   SOLE   8,049 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37,583 705 SH   SOLE   37,583 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,156 153 SH   SOLE   8,156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,637 87 SH   SOLE   4,637 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53 1 SH   SOLE   53 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,277 99 SH   SOLE   5,277 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,873 279 SH   SOLE   14,873 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,645 331 SH   SOLE   17,645 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   50,614 949 SH   SOLE   50,614 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,500 272 SH   SOLE   14,500 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,185 41 SH   SOLE   2,185 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,268 474 SH   SOLE   25,268 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,287 268 SH   SOLE   14,287 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,452 46 SH   SOLE   2,452 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,448 196 SH   SOLE   10,448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,397 120 SH   SOLE   6,397 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,705 32 SH   SOLE   1,705 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,209 154 SH   SOLE   8,209 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,437 102 SH   SOLE   5,437 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,581 236 SH   SOLE   12,581 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   49,524 929 SH   SOLE   49,524 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,790 390 SH   SOLE   20,790 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   29,000 544 SH   SOLE   29,000 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,531 85 SH   SOLE   4,531 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,694 463 SH   SOLE   24,694 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   30,226 567 SH   SOLE   30,226 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,876 129 SH   SOLE   6,876 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,912 336 SH   SOLE   17,912 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,274 249 SH   SOLE   13,274 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,755 183 SH   SOLE   9,755 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,051 76 SH   SOLE   4,051 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   586 11 SH   SOLE   586 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,943 149 SH   SOLE   7,943 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,489 178 SH   SOLE   9,489 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,275 174 SH   SOLE   9,275 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,196 135 SH   SOLE   7,196 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,864 110 SH   SOLE   5,864 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,445 346 SH   SOLE   18,445 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,345 44 SH   SOLE   2,345 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   159 3 SH   SOLE   159 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,248 211 SH   SOLE   11,248 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,970 112 SH   SOLE   5,970 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,634 237 SH   SOLE   12,634 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,183 116 SH   SOLE   6,183 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,211 79 SH   SOLE   4,211 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,175 491 SH   SOLE   26,175 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,251 61 SH   SOLE   3,251 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   906 17 SH   SOLE   906 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,274 249 SH   SOLE   13,274 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,728 220 SH   SOLE   11,728 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,834 222 SH   SOLE   11,834 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   319 6 SH   SOLE   319 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,719 595 SH   SOLE   31,719 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,332 25 SH   SOLE   1,332 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,259 305 SH   SOLE   16,259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,314 231 SH   SOLE   12,314 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,167 247 SH   SOLE   13,167 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,674 219 SH   SOLE   11,674 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   54,642 1,025 SH   SOLE   54,642 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,386 26 SH   SOLE   1,386 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,073 264 SH   SOLE   14,073 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,744 89 SH   SOLE   4,744 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   59,014 1,107 SH   SOLE   59,014 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,104 77 SH   SOLE   4,104 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,195 210 SH   SOLE   11,195 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,143 134 SH   SOLE   7,143 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,702 182 SH   SOLE   9,702 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,851 91 SH   SOLE   4,851 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   852 16 SH   SOLE   852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,526 310 SH   SOLE   16,526 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,422 158 SH   SOLE   8,422 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,072 339 SH   SOLE   18,072 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,264 80 SH   SOLE   4,264 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,263 155 SH   SOLE   8,263 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,397 120 SH   SOLE   6,397 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   31,986 600 SH   SOLE   31,986 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,375 476 SH   SOLE   25,375 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,930 130 SH   SOLE   6,930 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,397 120 SH   SOLE   6,397 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,035 207 SH   SOLE   11,035 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,356 138 SH   SOLE   7,356 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,676 144 SH   SOLE   7,676 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   426 8 SH   SOLE   426 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,678 69 SH   SOLE   3,678 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   586 11 SH   SOLE   586 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,849 166 SH   SOLE   8,849 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,171 97 SH   SOLE   5,171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,316 156 SH   SOLE   8,316 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   43,127 809 SH   SOLE   43,127 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,250 136 SH   SOLE   7,250 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28 0 SH   SOLE   28 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,132 40 SH   SOLE   2,132 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,878 54 SH   SOLE   2,878 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,634 237 SH   SOLE   12,634 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,563 442 SH   SOLE   23,563 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,325 325 SH   SOLE   17,325 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,250 136 SH   SOLE   7,250 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,125 340 SH   SOLE   18,125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,051 76 SH   SOLE   4,051 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,285 343 SH   SOLE   18,285 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,943 149 SH   SOLE   7,943 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,612 49 SH   SOLE   2,612 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,949 468 SH   SOLE   24,949 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   13,220 248 SH   SOLE   13,220 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,742 164 SH   SOLE   8,742 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,797 90 SH   SOLE   4,797 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,038 57 SH   SOLE   3,038 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,393 270 SH   SOLE   14,393 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   53,615 1,005 SH   SOLE   53,615 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,424 83 SH   SOLE   4,424 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   852 16 SH   SOLE   852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,792 315 SH   SOLE   16,792 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   639 12 SH   SOLE   639 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,090 133 SH   SOLE   7,090 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,678 69 SH   SOLE   3,678 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,998 75 SH   SOLE   3,998 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,825 34 SH   SOLE   1,825 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,993 300 SH   SOLE   15,993 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   426 8 SH   SOLE   426 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,348 513 SH   SOLE   27,348 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,902 167 SH   SOLE   8,902 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   37 0 SH   SOLE   37 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   426 8 SH   SOLE   426 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,353 288 SH   SOLE   15,353 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,689 163 SH   SOLE   8,689 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,182 191 SH   SOLE   10,182 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,343 119 SH   SOLE   6,343 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,612 49 SH   SOLE   2,612 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,878 54 SH   SOLE   2,878 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,086 283 SH   SOLE   15,086 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,527 235 SH   SOLE   12,527 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,705 32 SH   SOLE   1,705 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,652 31 SH   SOLE   1,652 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,452 46 SH   SOLE   2,452 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,158 78 SH   SOLE   4,158 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,803 409 SH   SOLE   21,803 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,728 220 SH   SOLE   11,728 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,849 166 SH   SOLE   8,849 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,259 305 SH   SOLE   16,259 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,531 85 SH   SOLE   4,531 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,277 99 SH   SOLE   5,277 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,038 57 SH   SOLE   3,038 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,369 157 SH   SOLE   8,369 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,421 233 SH   SOLE   12,421 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,125 340 SH   SOLE   18,125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,474 234 SH   SOLE   12,474 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   799 15 SH   SOLE   799 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,878 54 SH   SOLE   2,878 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,290 118 SH   SOLE   6,290 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   35 0 SH   SOLE   35 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,075 189 SH   SOLE   10,075 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,779 296 SH   SOLE   15,779 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,183 116 SH   SOLE   6,183 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   34,278 643 SH   SOLE   34,278 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,072 339 SH   SOLE   18,072 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,766 277 SH   SOLE   14,766 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,448 196 SH   SOLE   10,448 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   46,042 863 SH   SOLE   46,042 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,441 496 SH   SOLE   26,441 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,088 208 SH   SOLE   11,088 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   17,592 330 SH   SOLE   17,592 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   66,051 1,239 SH   SOLE   66,051 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,629 462 SH   SOLE   24,629 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,729 145 SH   SOLE   7,729 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,650 106 SH   SOLE   5,650 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,972 37 SH   SOLE   1,972 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,190 41 SH   SOLE   2,190 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   21,643 406 SH   SOLE   21,643 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,943 149 SH   SOLE   7,943 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,820 278 SH   SOLE   14,820 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,257 380 SH   SOLE   20,257 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,206 304 SH   SOLE   16,206 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   16,899 317 SH   SOLE   16,899 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,529 160 SH   SOLE   8,529 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,881 523 SH   SOLE   27,881 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,849 166 SH   SOLE   8,849 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,222 173 SH   SOLE   9,222 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,329 175 SH   SOLE   9,329 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,156 153 SH   SOLE   8,156 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   3,305 62 SH   SOLE   3,305 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,957 93 SH   SOLE   4,957 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,687 238 SH   SOLE   12,687 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   693 13 SH   SOLE   693 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,943 149 SH   SOLE   7,943 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   23,456 440 SH   SOLE   23,456 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,704 107 SH   SOLE   5,704 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,408 214 SH   SOLE   11,408 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,279 24 SH   SOLE   1,279 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,088 208 SH   SOLE   11,088 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,458 365 SH   SOLE   19,458 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,492 28 SH   SOLE   1,492 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   28,520 535 SH   SOLE   28,520 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,171 97 SH   SOLE   5,171 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,630 387 SH   SOLE   20,630 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   14,553 273 SH   SOLE   14,553 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   25,109 471 SH   SOLE   25,109 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,702 182 SH   SOLE   9,702 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,476 159 SH   SOLE   8,476 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 172 SH   SOLE   9,169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   852 16 SH   SOLE   852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,072 339 SH   SOLE   18,072 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   39,045 732 SH   SOLE   39,045 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,450 121 SH   SOLE   6,450 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,932 55 SH   SOLE   2,932 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   152,679 2,864 SH   SOLE   152,679 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,972 37 SH   SOLE   1,972 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,704 107 SH   SOLE   5,704 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,424 83 SH   SOLE   4,424 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,531 85 SH   SOLE   4,531 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   19,671 369 SH   SOLE   19,671 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   7,783 146 SH   SOLE   7,783 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   47,445 890 SH   SOLE   47,445 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   533 10 SH   SOLE   533 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 172 SH   SOLE   9,169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   26,441 496 SH   SOLE   26,441 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,542 179 SH   SOLE   9,542 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,612 49 SH   SOLE   2,612 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,398 45 SH   SOLE   2,398 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   15,886 298 SH   SOLE   15,886 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,424 83 SH   SOLE   4,424 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   5,490 103 SH   SOLE   5,490 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,408 214 SH   SOLE   11,408 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   52,030 976 SH   SOLE   52,030 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,044 376 SH   SOLE   20,044 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   852 16 SH   SOLE   852 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   18,125 340 SH   SOLE   18,125 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   8,849 166 SH   SOLE   8,849 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,397 120 SH   SOLE   6,397 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   27,667 519 SH   SOLE   27,667 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,329 175 SH   SOLE   9,329 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   6,557 123 SH   SOLE   6,557 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   4,691 88 SH   SOLE   4,691 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   10,755 201 SH   SOLE   10,755 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,367 232 SH   SOLE   12,367 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,149 453 SH   SOLE   24,149 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   20,950 393 SH   SOLE   20,950 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   9,169 172 SH   SOLE   9,169 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   479 9 SH   SOLE   479 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   12,367 232 SH   SOLE   12,367 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   24,369 457 SH   SOLE   24,369 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   2,932 55 SH   SOLE   2,932 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   1,605 30 SH   SOLE   1,605 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   11,035 207 SH   SOLE   11,035 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877   76,873 1,442 SH   SOLE   76,873 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   474 14 SH   SOLE   474 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,016 30 SH   SOLE   1,016 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,083 150 SH   SOLE   5,083 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,948 87 SH   SOLE   2,948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,525 45 SH   SOLE   1,525 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,389 41 SH   SOLE   1,389 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,117 92 SH   SOLE   3,117 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,389 41 SH   SOLE   1,389 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,016 89 SH   SOLE   3,016 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,118 33 SH   SOLE   1,118 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,355 99 SH   SOLE   3,355 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   474 14 SH   SOLE   474 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   982 29 SH   SOLE   982 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,033 60 SH   SOLE   2,033 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,541 75 SH   SOLE   2,541 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,592 106 SH   SOLE   3,592 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,744 199 SH   SOLE   6,744 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,796 53 SH   SOLE   1,796 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,201 183 SH   SOLE   6,201 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,032 119 SH   SOLE   4,032 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   576 17 SH   SOLE   576 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,185 153 SH   SOLE   5,185 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,999 59 SH   SOLE   1,999 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,134 122 SH   SOLE   4,134 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 10 SH   SOLE   338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 10 SH   SOLE   338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,186 35 SH   SOLE   1,186 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,186 35 SH   SOLE   1,186 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,914 145 SH   SOLE   4,914 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,879 203 SH   SOLE   6,879 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,762 52 SH   SOLE   1,762 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   10,878 321 SH   SOLE   10,878 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,049 149 SH   SOLE   5,049 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,321 39 SH   SOLE   1,321 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,507 74 SH   SOLE   2,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,372 70 SH   SOLE   2,372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,168 64 SH   SOLE   2,168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   610 18 SH   SOLE   610 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   711 21 SH   SOLE   711 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,168 123 SH   SOLE   4,168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,033 60 SH   SOLE   2,033 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   576 17 SH   SOLE   576 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,084 32 SH   SOLE   1,084 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,491 44 SH   SOLE   1,491 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   9,455 279 SH   SOLE   9,455 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   305 9 SH   SOLE   305 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,422 101 SH   SOLE   3,422 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,965 58 SH   SOLE   1,965 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,999 59 SH   SOLE   1,999 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   847 25 SH   SOLE   847 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,050 90 SH   SOLE   3,050 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   643 19 SH   SOLE   643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,455 220 SH   SOLE   7,455 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,525 45 SH   SOLE   1,525 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,134 181 SH   SOLE   6,134 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,642 137 SH   SOLE   4,642 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   711 21 SH   SOLE   711 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,202 65 SH   SOLE   2,202 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   20,367 601 SH   SOLE   20,367 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,388 159 SH   SOLE   5,388 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,660 108 SH   SOLE   3,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   288 8 SH   SOLE   288 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,592 47 SH   SOLE   1,592 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,999 59 SH   SOLE   1,999 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,033 60 SH   SOLE   2,033 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,812 83 SH   SOLE   2,812 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,745 81 SH   SOLE   2,745 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,507 133 SH   SOLE   4,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,185 94 SH   SOLE   3,185 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   372 11 SH   SOLE   372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,557 45 SH   SOLE   1,557 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,016 89 SH   SOLE   3,016 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,117 92 SH   SOLE   3,117 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,152 34 SH   SOLE   1,152 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,507 74 SH   SOLE   2,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   305 9 SH   SOLE   305 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,549 45 SH   SOLE   1,549 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,931 116 SH   SOLE   3,931 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   610 18 SH   SOLE   610 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,355 40 SH   SOLE   1,355 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,321 39 SH   SOLE   1,321 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   12,098 357 SH   SOLE   12,098 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,626 48 SH   SOLE   1,626 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,761 111 SH   SOLE   3,761 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,371 129 SH   SOLE   4,371 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   135 4 SH   SOLE   135 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   847 25 SH   SOLE   847 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,168 64 SH   SOLE   2,168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,507 74 SH   SOLE   2,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,050 90 SH   SOLE   3,050 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,491 44 SH   SOLE   1,491 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,337 128 SH   SOLE   4,337 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,371 188 SH   SOLE   6,371 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,489 221 SH   SOLE   7,489 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,439 131 SH   SOLE   4,439 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   474 14 SH   SOLE   474 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,626 48 SH   SOLE   1,626 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,643 78 SH   SOLE   2,643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   23,316 688 SH   SOLE   23,316 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   677 20 SH   SOLE   677 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,321 39 SH   SOLE   1,321 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,541 75 SH   SOLE   2,541 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   10,099 298 SH   SOLE   10,099 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,981 147 SH   SOLE   4,981 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,338 69 SH   SOLE   2,338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,863 114 SH   SOLE   3,863 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 10 SH   SOLE   338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,660 108 SH   SOLE   3,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   508 15 SH   SOLE   508 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,660 49 SH   SOLE   1,660 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8 0 SH   SOLE   8 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,541 134 SH   SOLE   4,541 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,015 148 SH   SOLE   5,015 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   711 21 SH   SOLE   711 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,372 70 SH   SOLE   2,372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,710 139 SH   SOLE   4,710 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   305 9 SH   SOLE   305 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,202 124 SH   SOLE   4,202 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   745 22 SH   SOLE   745 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,083 150 SH   SOLE   5,083 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,796 53 SH   SOLE   1,796 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,643 78 SH   SOLE   2,643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   372 11 SH   SOLE   372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 10 SH   SOLE   338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,389 100 SH   SOLE   3,389 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,626 48 SH   SOLE   1,626 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,728 51 SH   SOLE   1,728 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,287 97 SH   SOLE   3,287 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   779 23 SH   SOLE   779 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,608 195 SH   SOLE   6,608 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,745 81 SH   SOLE   2,745 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,574 194 SH   SOLE   6,574 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,643 78 SH   SOLE   2,643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,253 37 SH   SOLE   1,253 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,184 212 SH   SOLE   7,184 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,626 48 SH   SOLE   1,626 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,016 89 SH   SOLE   3,016 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,745 81 SH   SOLE   2,745 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,965 58 SH   SOLE   1,965 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,507 74 SH   SOLE   2,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,152 34 SH   SOLE   1,152 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,643 78 SH   SOLE   2,643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,524 104 SH   SOLE   3,524 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,084 32 SH   SOLE   1,084 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,032 178 SH   SOLE   6,032 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,321 39 SH   SOLE   1,321 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   15,928 470 SH   SOLE   15,928 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,947 146 SH   SOLE   4,947 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   711 21 SH   SOLE   711 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,812 83 SH   SOLE   2,812 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,863 114 SH   SOLE   3,863 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,643 78 SH   SOLE   2,643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   982 29 SH   SOLE   982 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,575 76 SH   SOLE   2,575 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,033 60 SH   SOLE   2,033 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,168 123 SH   SOLE   4,168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,456 102 SH   SOLE   3,456 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,440 72 SH   SOLE   2,440 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,592 47 SH   SOLE   1,592 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   493 14 SH   SOLE   493 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,219 95 SH   SOLE   3,219 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,455 220 SH   SOLE   7,455 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   5,083 150 SH   SOLE   5,083 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,016 30 SH   SOLE   1,016 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,186 35 SH   SOLE   1,186 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,592 106 SH   SOLE   3,592 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   508 15 SH   SOLE   508 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   643 19 SH   SOLE   643 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,541 134 SH   SOLE   4,541 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,186 35 SH   SOLE   1,186 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,236 125 SH   SOLE   4,236 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   8,641 255 SH   SOLE   8,641 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,456 102 SH   SOLE   3,456 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,355 99 SH   SOLE   3,355 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   13,454 397 SH   SOLE   13,454 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,406 71 SH   SOLE   2,406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   386 11 SH   SOLE   386 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,711 80 SH   SOLE   2,711 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,507 74 SH   SOLE   2,507 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   17,385 513 SH   SOLE   17,385 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,405 189 SH   SOLE   6,405 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,186 35 SH   SOLE   1,186 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   881 26 SH   SOLE   881 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   372 11 SH   SOLE   372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   915 27 SH   SOLE   915 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,795 112 SH   SOLE   3,795 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,965 58 SH   SOLE   1,965 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,455 220 SH   SOLE   7,455 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,744 199 SH   SOLE   6,744 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,202 124 SH   SOLE   4,202 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,050 31 SH   SOLE   1,050 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   288 8 SH   SOLE   288 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,863 114 SH   SOLE   3,863 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,591 224 SH   SOLE   7,591 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   11,658 344 SH   SOLE   11,658 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   6,744 199 SH   SOLE   6,744 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   372 11 SH   SOLE   372 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,558 46 SH   SOLE   1,558 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   474 14 SH   SOLE   474 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,202 65 SH   SOLE   2,202 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   7,150 211 SH   SOLE   7,150 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,168 123 SH   SOLE   4,168 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,914 145 SH   SOLE   4,914 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,118 33 SH   SOLE   1,118 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   338 10 SH   SOLE   338 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,321 39 SH   SOLE   1,321 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,491 44 SH   SOLE   1,491 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,355 99 SH   SOLE   3,355 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,236 66 SH   SOLE   2,236 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,491 44 SH   SOLE   1,491 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,762 52 SH   SOLE   1,762 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   271 8 SH   SOLE   271 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   542 16 SH   SOLE   542 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   440 13 SH   SOLE   440 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,422 101 SH   SOLE   3,422 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   474 14 SH   SOLE   474 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,219 95 SH   SOLE   3,219 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,897 56 SH   SOLE   1,897 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   4,642 137 SH   SOLE   4,642 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,626 107 SH   SOLE   3,626 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,151 93 SH   SOLE   3,151 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   15,114 446 SH   SOLE   15,114 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   508 15 SH   SOLE   508 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   440 13 SH   SOLE   440 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   508 15 SH   SOLE   508 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   948 28 SH   SOLE   948 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   406 12 SH   SOLE   406 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   2,236 66 SH   SOLE   2,236 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   1,118 33 SH   SOLE   1,118 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   9,794 289 SH   SOLE   9,794 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   3,287 97 SH   SOLE   3,287 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   2,976 17 SH   SOLE   2,976 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   2,626 15 SH   SOLE   2,626 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   13,132 75 SH   SOLE   13,132 0 0
IBM CORP COMMON STOCK 459200101   31,834 181 SH   SOLE   31,834 0 0
IBM CORP COMMON STOCK 459200101   10,330 59 SH   SOLE   10,330 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   4,552 26 SH   SOLE   4,552 0 0
IBM CORP COMMON STOCK 459200101   4,753 27 SH   SOLE   4,753 0 0
IBM CORP COMMON STOCK 459200101   24,338 139 SH   SOLE   24,338 0 0
IBM CORP COMMON STOCK 459200101   6,828 39 SH   SOLE   6,828 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   4,902 28 SH   SOLE   4,902 0 0
IBM CORP COMMON STOCK 459200101   8,054 46 SH   SOLE   8,054 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   4,902 28 SH   SOLE   4,902 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   10,681 61 SH   SOLE   10,681 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   346,002 1,976 SH   SOLE   346,002 0 0
IBM CORP COMMON STOCK 459200101   7,879 45 SH   SOLE   7,879 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   9,455 54 SH   SOLE   9,455 0 0
IBM CORP COMMON STOCK 459200101   538 3 SH   SOLE   538 0 0
IBM CORP COMMON STOCK 459200101   718 4 SH   SOLE   718 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   2,626 15 SH   SOLE   2,626 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   3,677 21 SH   SOLE   3,677 0 0
IBM CORP COMMON STOCK 459200101   2,626 15 SH   SOLE   2,626 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   175 1 SH   SOLE   175 0 0
IBM CORP COMMON STOCK 459200101   1,575 9 SH   SOLE   1,575 0 0
IBM CORP COMMON STOCK 459200101   16,459 94 SH   SOLE   16,459 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   17,510 100 SH   SOLE   17,510 0 0
IBM CORP COMMON STOCK 459200101   71,281 407 SH   SOLE   71,281 0 0
IBM CORP COMMON STOCK 459200101   5,603 32 SH   SOLE   5,603 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   3,326 19 SH   SOLE   3,326 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   8,054 46 SH   SOLE   8,054 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   3,502 20 SH   SOLE   3,502 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   1,575 9 SH   SOLE   1,575 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   5,077 29 SH   SOLE   5,077 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   1,786 10 SH   SOLE   1,786 0 0
IBM CORP COMMON STOCK 459200101   9,455 54 SH   SOLE   9,455 0 0
IBM CORP COMMON STOCK 459200101   3,677 21 SH   SOLE   3,677 0 0
IBM CORP COMMON STOCK 459200101   7,354 42 SH   SOLE   7,354 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   17,159 98 SH   SOLE   17,159 0 0
IBM CORP COMMON STOCK 459200101   23,463 134 SH   SOLE   23,463 0 0
IBM CORP COMMON STOCK 459200101   15,233 87 SH   SOLE   15,233 0 0
IBM CORP COMMON STOCK 459200101   4,202 24 SH   SOLE   4,202 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   35,364 201 SH   SOLE   35,364 0 0
IBM CORP COMMON STOCK 459200101   11,556 66 SH   SOLE   11,556 0 0
IBM CORP COMMON STOCK 459200101   13,482 77 SH   SOLE   13,482 0 0
IBM CORP COMMON STOCK 459200101   12,607 72 SH   SOLE   12,607 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   369 2 SH   SOLE   369 0 0
IBM CORP COMMON STOCK 459200101   21,390 122 SH   SOLE   21,390 0 0
IBM CORP COMMON STOCK 459200101   3,151 18 SH   SOLE   3,151 0 0
IBM CORP COMMON STOCK 459200101   1,256 7 SH   SOLE   1,256 0 0
IBM CORP COMMON STOCK 459200101   538 3 SH   SOLE   538 0 0
IBM CORP COMMON STOCK 459200101   12,957 74 SH   SOLE   12,957 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   8,229 47 SH   SOLE   8,229 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   13,832 79 SH   SOLE   13,832 0 0
IBM CORP COMMON STOCK 459200101   194 1 SH   SOLE   194 0 0
IBM CORP COMMON STOCK 459200101   4,202 24 SH   SOLE   4,202 0 0
IBM CORP COMMON STOCK 459200101   15,314 87 SH   SOLE   15,314 0 0
IBM CORP COMMON STOCK 459200101   7,179 41 SH   SOLE   7,179 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   4,727 27 SH   SOLE   4,727 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   1,449 8 SH   SOLE   1,449 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   2,101 12 SH   SOLE   2,101 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   7,354 42 SH   SOLE   7,354 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   16,109 92 SH   SOLE   16,109 0 0
IBM CORP COMMON STOCK 459200101   18,910 108 SH   SOLE   18,910 0 0
IBM CORP COMMON STOCK 459200101   2,801 16 SH   SOLE   2,801 0 0
IBM CORP COMMON STOCK 459200101   4,377 25 SH   SOLE   4,377 0 0
IBM CORP COMMON STOCK 459200101   5,253 30 SH   SOLE   5,253 0 0
IBM CORP COMMON STOCK 459200101   1,575 9 SH   SOLE   1,575 0 0
IBM CORP COMMON STOCK 459200101   2,101 12 SH   SOLE   2,101 0 0
IBM CORP COMMON STOCK 459200101   2,626 15 SH   SOLE   2,626 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   3,677 21 SH   SOLE   3,677 0 0
IBM CORP COMMON STOCK 459200101   20,311 116 SH   SOLE   20,311 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   22,062 126 SH   SOLE   22,062 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   19,261 110 SH   SOLE   19,261 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   35,373 202 SH   SOLE   35,373 0 0
IBM CORP COMMON STOCK 459200101   7,354 42 SH   SOLE   7,354 0 0
IBM CORP COMMON STOCK 459200101   32,622 186 SH   SOLE   32,622 0 0
IBM CORP COMMON STOCK 459200101   1,116 6 SH   SOLE   1,116 0 0
IBM CORP COMMON STOCK 459200101   6,653 38 SH   SOLE   6,653 0 0
IBM CORP COMMON STOCK 459200101   2,141 12 SH   SOLE   2,141 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   5,428 31 SH   SOLE   5,428 0 0
IBM CORP COMMON STOCK 459200101   118,139 674 SH   SOLE   118,139 0 0
IBM CORP COMMON STOCK 459200101   31,576 180 SH   SOLE   31,576 0 0
IBM CORP COMMON STOCK 459200101   6,303 36 SH   SOLE   6,303 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   13,927 79 SH   SOLE   13,927 0 0
IBM CORP COMMON STOCK 459200101   17,685 101 SH   SOLE   17,685 0 0
IBM CORP COMMON STOCK 459200101   23,463 134 SH   SOLE   23,463 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   28,016 160 SH   SOLE   28,016 0 0
IBM CORP COMMON STOCK 459200101   2,976 17 SH   SOLE   2,976 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   9,805 56 SH   SOLE   9,805 0 0
IBM CORP COMMON STOCK 459200101   45,526 260 SH   SOLE   45,526 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   5,077 29 SH   SOLE   5,077 0 0
IBM CORP COMMON STOCK 459200101   16,459 94 SH   SOLE   16,459 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   8,579 49 SH   SOLE   8,579 0 0
IBM CORP COMMON STOCK 459200101   4,377 25 SH   SOLE   4,377 0 0
IBM CORP COMMON STOCK 459200101   5,253 30 SH   SOLE   5,253 0 0
IBM CORP COMMON STOCK 459200101   12,607 72 SH   SOLE   12,607 0 0
IBM CORP COMMON STOCK 459200101   7,879 45 SH   SOLE   7,879 0 0
IBM CORP COMMON STOCK 459200101   7,879 45 SH   SOLE   7,879 0 0
IBM CORP COMMON STOCK 459200101   17,860 102 SH   SOLE   17,860 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   2,101 12 SH   SOLE   2,101 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   16,634 95 SH   SOLE   16,634 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   5,603 32 SH   SOLE   5,603 0 0
IBM CORP COMMON STOCK 459200101   3,151 18 SH   SOLE   3,151 0 0
IBM CORP COMMON STOCK 459200101   8,402 47 SH   SOLE   8,402 0 0
IBM CORP COMMON STOCK 459200101   2,693 15 SH   SOLE   2,693 0 0
IBM CORP COMMON STOCK 459200101   2,101 12 SH   SOLE   2,101 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   8,755 50 SH   SOLE   8,755 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   2,276 13 SH   SOLE   2,276 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   4,377 25 SH   SOLE   4,377 0 0
IBM CORP COMMON STOCK 459200101   29,416 168 SH   SOLE   29,416 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   3,852 22 SH   SOLE   3,852 0 0
IBM CORP COMMON STOCK 459200101   21,012 120 SH   SOLE   21,012 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   7,179 41 SH   SOLE   7,179 0 0
IBM CORP COMMON STOCK 459200101   11,206 64 SH   SOLE   11,206 0 0
IBM CORP COMMON STOCK 459200101   7,354 42 SH   SOLE   7,354 0 0
IBM CORP COMMON STOCK 459200101   38,546 220 SH   SOLE   38,546 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   3,151 18 SH   SOLE   3,151 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   4,202 24 SH   SOLE   4,202 0 0
IBM CORP COMMON STOCK 459200101   2,801 16 SH   SOLE   2,801 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   1,575 9 SH   SOLE   1,575 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   2,451 14 SH   SOLE   2,451 0 0
IBM CORP COMMON STOCK 459200101   9,630 55 SH   SOLE   9,630 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   5,778 33 SH   SOLE   5,778 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   4,027 23 SH   SOLE   4,027 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   35,578 203 SH   SOLE   35,578 0 0
IBM CORP COMMON STOCK 459200101   11,174 63 SH   SOLE   11,174 0 0
IBM CORP COMMON STOCK 459200101   12,782 73 SH   SOLE   12,782 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   10,256 58 SH   SOLE   10,256 0 0
IBM CORP COMMON STOCK 459200101   2,801 16 SH   SOLE   2,801 0 0
IBM CORP COMMON STOCK 459200101   15,759 90 SH   SOLE   15,759 0 0
IBM CORP COMMON STOCK 459200101   14,883 85 SH   SOLE   14,883 0 0
IBM CORP COMMON STOCK 459200101   2,276 13 SH   SOLE   2,276 0 0
IBM CORP COMMON STOCK 459200101   21,887 125 SH   SOLE   21,887 0 0
IBM CORP COMMON STOCK 459200101   52,880 302 SH   SOLE   52,880 0 0
IBM CORP COMMON STOCK 459200101   4,727 27 SH   SOLE   4,727 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   12,782 73 SH   SOLE   12,782 0 0
IBM CORP COMMON STOCK 459200101   3,677 21 SH   SOLE   3,677 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   9,280 53 SH   SOLE   9,280 0 0
IBM CORP COMMON STOCK 459200101   2,101 12 SH   SOLE   2,101 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   7,354 42 SH   SOLE   7,354 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   20,836 119 SH   SOLE   20,836 0 0
IBM CORP COMMON STOCK 459200101   3,502 20 SH   SOLE   3,502 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   3,677 21 SH   SOLE   3,677 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   875 5 SH   SOLE   875 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   1,400 8 SH   SOLE   1,400 0 0
IBM CORP COMMON STOCK 459200101   11 0 SH   SOLE   11 0 0
IBM CORP COMMON STOCK 459200101   3,326 19 SH   SOLE   3,326 0 0
IBM CORP COMMON STOCK 459200101   1,575 9 SH   SOLE   1,575 0 0
IBM CORP COMMON STOCK 459200101   70,040 400 SH   SOLE   70,040 0 0
IBM CORP COMMON STOCK 459200101   11,731 67 SH   SOLE   11,731 0 0
IBM CORP COMMON STOCK 459200101   4,727 27 SH   SOLE   4,727 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   14,533 83 SH   SOLE   14,533 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   6,188 35 SH   SOLE   6,188 0 0
IBM CORP COMMON STOCK 459200101   4,202 24 SH   SOLE   4,202 0 0
IBM CORP COMMON STOCK 459200101   20,836 119 SH   SOLE   20,836 0 0
IBM CORP COMMON STOCK 459200101   525 3 SH   SOLE   525 0 0
IBM CORP COMMON STOCK 459200101   52,179 298 SH   SOLE   52,179 0 0
IBM CORP COMMON STOCK 459200101   7,179 41 SH   SOLE   7,179 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   4,377 25 SH   SOLE   4,377 0 0
IBM CORP COMMON STOCK 459200101   1,751 10 SH   SOLE   1,751 0 0
IBM CORP COMMON STOCK 459200101   700 4 SH   SOLE   700 0 0
IBM CORP COMMON STOCK 459200101   13,132 75 SH   SOLE   13,132 0 0
IBM CORP COMMON STOCK 459200101   3,151 18 SH   SOLE   3,151 0 0
IBM CORP COMMON STOCK 459200101   4,902 28 SH   SOLE   4,902 0 0
IBM CORP COMMON STOCK 459200101   1,050 6 SH   SOLE   1,050 0 0
IBM CORP COMMON STOCK 459200101   5,428 31 SH   SOLE   5,428 0 0
IBM CORP COMMON STOCK 459200101   73,906 422 SH   SOLE   73,906 0 0
IBM CORP COMMON STOCK 459200101   20,836 119 SH   SOLE   20,836 0 0
IBM CORP COMMON STOCK 459200101   350 2 SH   SOLE   350 0 0
IBM CORP COMMON STOCK 459200101   6,303 36 SH   SOLE   6,303 0 0
IBM CORP COMMON STOCK 459200101   1,225 7 SH   SOLE   1,225 0 0
IBM CORP COMMON STOCK 459200101   1,926 11 SH   SOLE   1,926 0 0
IBM CORP COMMON STOCK 459200101   2,276 13 SH   SOLE   2,276 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,235 229 SH   SOLE   24,235 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,509 14 SH   SOLE   1,509 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   32,172 304 SH   SOLE   32,172 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   752 7 SH   SOLE   752 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,222 21 SH   SOLE   2,222 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,208 20 SH   SOLE   2,208 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,693 16 SH   SOLE   1,693 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   57,131 539 SH   SOLE   57,131 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,222 143 SH   SOLE   15,222 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,762 45 SH   SOLE   4,762 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,069 29 SH   SOLE   3,069 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,010 19 SH   SOLE   2,010 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,408 70 SH   SOLE   7,408 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,541 213 SH   SOLE   22,541 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   317 3 SH   SOLE   317 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   37 0 SH   SOLE   37 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   25,822 244 SH   SOLE   25,822 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,017 123 SH   SOLE   13,017 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,693 16 SH   SOLE   1,693 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,883 74 SH   SOLE   7,883 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   49,422 467 SH   SOLE   49,422 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24,235 229 SH   SOLE   24,235 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   98,633 932 SH   SOLE   98,633 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   24 0 SH   SOLE   24 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   13,652 129 SH   SOLE   13,652 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   772 7 SH   SOLE   772 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,196 68 SH   SOLE   7,196 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   317 3 SH   SOLE   317 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   56,745 536 SH   SOLE   56,745 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,820 55 SH   SOLE   5,820 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   980 9 SH   SOLE   980 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   34,923 330 SH   SOLE   34,923 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,868 46 SH   SOLE   4,868 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,693 16 SH   SOLE   1,693 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,550 43 SH   SOLE   4,550 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   317 3 SH   SOLE   317 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,010 19 SH   SOLE   2,010 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,799 17 SH   SOLE   1,799 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,069 29 SH   SOLE   3,069 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,214 11 SH   SOLE   1,214 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   47 0 SH   SOLE   47 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   211 2 SH   SOLE   211 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,243 59 SH   SOLE   6,243 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,418 89 SH   SOLE   9,418 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   27,409 259 SH   SOLE   27,409 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,963 28 SH   SOLE   2,963 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,021 38 SH   SOLE   4,021 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,842 93 SH   SOLE   9,842 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   634 6 SH   SOLE   634 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   29,632 280 SH   SOLE   29,632 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,196 68 SH   SOLE   7,196 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   14,287 135 SH   SOLE   14,287 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,852 112 SH   SOLE   11,852 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,323 107 SH   SOLE   11,323 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   146,362 1,383 SH   SOLE   146,362 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   634 6 SH   SOLE   634 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,434 23 SH   SOLE   2,434 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   317 3 SH   SOLE   317 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   81,489 770 SH   SOLE   81,489 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,174 30 SH   SOLE   3,174 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   106 1 SH   SOLE   106 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,280 31 SH   SOLE   3,280 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   18,731 177 SH   SOLE   18,731 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,963 28 SH   SOLE   2,963 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   56 0 SH   SOLE   56 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   19,191 181 SH   SOLE   19,191 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,434 23 SH   SOLE   2,434 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,435 212 SH   SOLE   22,435 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,222 21 SH   SOLE   2,222 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   52,915 500 SH   SOLE   52,915 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,714 54 SH   SOLE   5,714 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,736 92 SH   SOLE   9,736 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   538 5 SH   SOLE   538 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,010 19 SH   SOLE   2,010 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,313 88 SH   SOLE   9,313 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,645 25 SH   SOLE   2,645 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,645 25 SH   SOLE   2,645 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   65,794 621 SH   SOLE   65,794 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,649 15 SH   SOLE   1,649 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   22,541 213 SH   SOLE   22,541 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   10,583 100 SH   SOLE   10,583 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   77 0 SH   SOLE   77 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,645 25 SH   SOLE   2,645 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,983 28 SH   SOLE   2,983 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7 0 SH   SOLE   7 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   25,822 244 SH   SOLE   25,822 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   211 2 SH   SOLE   211 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   634 6 SH   SOLE   634 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   54,502 515 SH   SOLE   54,502 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,466 80 SH   SOLE   8,466 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   317 3 SH   SOLE   317 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   7,408 70 SH   SOLE   7,408 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   37 0 SH   SOLE   37 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   634 6 SH   SOLE   634 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   14,075 133 SH   SOLE   14,075 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,174 30 SH   SOLE   3,174 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   634 6 SH   SOLE   634 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   5,079 48 SH   SOLE   5,079 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,598 34 SH   SOLE   3,598 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   26 0 SH   SOLE   26 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   646 6 SH   SOLE   646 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   178,738 1,688 SH   SOLE   178,738 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   21,166 200 SH   SOLE   21,166 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   32,383 306 SH   SOLE   32,383 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   96,169 908 SH   SOLE   96,169 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   28,679 271 SH   SOLE   28,679 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,331 22 SH   SOLE   2,331 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,116 20 SH   SOLE   2,116 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   9,101 86 SH   SOLE   9,101 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   75 0 SH   SOLE   75 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,127 39 SH   SOLE   4,127 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,006 104 SH   SOLE   11,006 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   21,800 206 SH   SOLE   21,800 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   15,557 147 SH   SOLE   15,557 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,640 15 SH   SOLE   1,640 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   6,667 63 SH   SOLE   6,667 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   23 0 SH   SOLE   23 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   8,043 76 SH   SOLE   8,043 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,904 18 SH   SOLE   1,904 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   14,075 133 SH   SOLE   14,075 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   34,036 321 SH   SOLE   34,036 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   45 0 SH   SOLE   45 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,164 11 SH   SOLE   1,164 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   21,060 199 SH   SOLE   21,060 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,539 24 SH   SOLE   2,539 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   62,790 593 SH   SOLE   62,790 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,645 25 SH   SOLE   2,645 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   740 7 SH   SOLE   740 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,339 41 SH   SOLE   4,339 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   211 2 SH   SOLE   211 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,375 13 SH   SOLE   1,375 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   2,965 28 SH   SOLE   2,965 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,481 14 SH   SOLE   1,481 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   40,532 383 SH   SOLE   40,532 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,280 31 SH   SOLE   3,280 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   3,174 30 SH   SOLE   3,174 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   529 5 SH   SOLE   529 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   17,144 162 SH   SOLE   17,144 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,058 10 SH   SOLE   1,058 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,587 15 SH   SOLE   1,587 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   63,498 600 SH   SOLE   63,498 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,693 16 SH   SOLE   1,693 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   423 4 SH   SOLE   423 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,269 12 SH   SOLE   1,269 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   952 9 SH   SOLE   952 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   11,271 106 SH   SOLE   11,271 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   14,816 140 SH   SOLE   14,816 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   4,444 42 SH   SOLE   4,444 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   1,536 14 SH   SOLE   1,536 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804   846 8 SH   SOLE   846 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,033 73 SH   SOLE   40,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   230,332 420 SH   SOLE   230,332 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,033 42 SH   SOLE   23,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,034 104 SH   SOLE   57,034 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,420 50 SH   SOLE   27,420 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,355 28 SH   SOLE   15,355 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,419 15 SH   SOLE   8,419 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,098 95 SH   SOLE   52,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,839 38 SH   SOLE   20,839 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,422 143 SH   SOLE   78,422 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   109,133 199 SH   SOLE   109,133 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   56,103 102 SH   SOLE   56,103 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,390 132 SH   SOLE   72,390 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   73,486 134 SH   SOLE   73,486 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   45,518 83 SH   SOLE   45,518 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   114,769 209 SH   SOLE   114,769 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   63,067 115 SH   SOLE   63,067 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,646 65 SH   SOLE   35,646 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,273 9 SH   SOLE   5,273 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,549 63 SH   SOLE   34,549 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   81,713 149 SH   SOLE   81,713 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,323 48 SH   SOLE   26,323 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   119,553 218 SH   SOLE   119,553 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   27,914 50 SH   SOLE   27,914 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,517 52 SH   SOLE   28,517 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   63,615 116 SH   SOLE   63,615 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,646 65 SH   SOLE   35,646 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,903 29 SH   SOLE   15,903 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   149,167 272 SH   SOLE   149,167 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,904 60 SH   SOLE   32,904 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   650 1 SH   SOLE   650 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   33,453 61 SH   SOLE   33,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,677 14 SH   SOLE   7,677 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   94,874 173 SH   SOLE   94,874 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   134,306 244 SH   SOLE   134,306 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,680 17 SH   SOLE   9,680 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,799 112 SH   SOLE   61,799 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,871 18 SH   SOLE   9,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,453 92 SH   SOLE   50,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,291 37 SH   SOLE   20,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,453 92 SH   SOLE   50,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,101 2 SH   SOLE   1,101 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   160,015 291 SH   SOLE   160,015 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,671 68 SH   SOLE   37,671 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,583 105 SH   SOLE   57,583 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,316 6 SH   SOLE   3,316 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,840 69 SH   SOLE   37,840 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   103,101 188 SH   SOLE   103,101 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,871 18 SH   SOLE   9,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   72,390 132 SH   SOLE   72,390 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,291 68 SH   SOLE   37,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   62,518 114 SH   SOLE   62,518 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,883 147 SH   SOLE   80,883 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,226 46 SH   SOLE   25,226 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   970,137 1,769 SH   SOLE   970,137 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   106,391 194 SH   SOLE   106,391 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,580 12 SH   SOLE   6,580 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,079 16 SH   SOLE   9,079 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,324 79 SH   SOLE   43,324 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   659 1 SH   SOLE   659 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   174,394 318 SH   SOLE   174,394 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   265,430 484 SH   SOLE   265,430 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,098 64 SH   SOLE   35,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,130 44 SH   SOLE   24,130 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,387 39 SH   SOLE   21,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,742 36 SH   SOLE   19,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,098 64 SH   SOLE   35,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   116,811 213 SH   SOLE   116,811 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   83,358 152 SH   SOLE   83,358 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,388 70 SH   SOLE   38,388 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,935 9 SH   SOLE   4,935 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,677 14 SH   SOLE   7,677 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,712 118 SH   SOLE   64,712 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,291 68 SH   SOLE   37,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,291 68 SH   SOLE   37,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,323 48 SH   SOLE   26,323 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,549 32 SH   SOLE   17,549 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,967 38 SH   SOLE   20,967 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,198 221 SH   SOLE   121,198 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   115,714 211 SH   SOLE   115,714 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   380,596 694 SH   SOLE   380,596 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   443 0 SH   SOLE   443 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,775 47 SH   SOLE   25,775 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,453 92 SH   SOLE   50,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,324 79 SH   SOLE   43,324 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   105,843 193 SH   SOLE   105,843 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,710 56 SH   SOLE   30,710 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,743 67 SH   SOLE   36,743 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,767 26 SH   SOLE   14,767 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,580 12 SH   SOLE   6,580 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,802 16 SH   SOLE   8,802 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   115,714 211 SH   SOLE   115,714 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,129 13 SH   SOLE   7,129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,291 37 SH   SOLE   20,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,530 2 SH   SOLE   1,530 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,960 47 SH   SOLE   25,960 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   145,189 264 SH   SOLE   145,189 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,097 33 SH   SOLE   18,097 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,230 4 SH   SOLE   2,230 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,870 7 SH   SOLE   3,870 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,550 94 SH   SOLE   51,550 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   58,679 107 SH   SOLE   58,679 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,794 25 SH   SOLE   13,794 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,065 22 SH   SOLE   12,065 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,033 42 SH   SOLE   23,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   13,667 24 SH   SOLE   13,667 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   249,403 454 SH   SOLE   249,403 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,855 52 SH   SOLE   28,855 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   21,387 39 SH   SOLE   21,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,209 104 SH   SOLE   57,209 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   59,776 109 SH   SOLE   59,776 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   76,777 140 SH   SOLE   76,777 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,904 60 SH   SOLE   32,904 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,453 92 SH   SOLE   50,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   129,973 237 SH   SOLE   129,973 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   31,259 57 SH   SOLE   31,259 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,580 12 SH   SOLE   6,580 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,871 18 SH   SOLE   9,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,066 84 SH   SOLE   46,066 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,162 55 SH   SOLE   30,162 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,163 117 SH   SOLE   64,163 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,677 14 SH   SOLE   7,677 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,971 144 SH   SOLE   78,971 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,775 78 SH   SOLE   42,775 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   57,583 105 SH   SOLE   57,583 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   50,453 92 SH   SOLE   50,453 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,194 35 SH   SOLE   19,194 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   49,905 91 SH   SOLE   49,905 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,969 14 SH   SOLE   7,969 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,098 95 SH   SOLE   52,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,582 74 SH   SOLE   40,582 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   119,004 217 SH   SOLE   119,004 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   83,845 152 SH   SOLE   83,845 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,033 73 SH   SOLE   40,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,033 73 SH   SOLE   40,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   42,460 77 SH   SOLE   42,460 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,906 122 SH   SOLE   66,906 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,840 69 SH   SOLE   37,840 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   83,906 153 SH   SOLE   83,906 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   11,516 21 SH   SOLE   11,516 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,130 75 SH   SOLE   41,130 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   87,745 160 SH   SOLE   87,745 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,970 113 SH   SOLE   61,970 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,129 13 SH   SOLE   7,129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   126,682 231 SH   SOLE   126,682 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   34,001 62 SH   SOLE   34,001 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   66,357 121 SH   SOLE   66,357 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,198 221 SH   SOLE   121,198 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,422 143 SH   SOLE   78,422 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,065 22 SH   SOLE   12,065 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   19,194 35 SH   SOLE   19,194 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,437 4 SH   SOLE   2,437 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,033 42 SH   SOLE   23,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,441 9 SH   SOLE   5,441 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   38,388 70 SH   SOLE   38,388 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   115,166 210 SH   SOLE   115,166 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   178,871 326 SH   SOLE   178,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,479 6 SH   SOLE   3,479 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,468 19 SH   SOLE   10,468 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,032 11 SH   SOLE   6,032 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41,130 75 SH   SOLE   41,130 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,840 69 SH   SOLE   37,840 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   47,711 87 SH   SOLE   47,711 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   84,455 154 SH   SOLE   84,455 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,401 28 SH   SOLE   15,401 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,227 7 SH   SOLE   4,227 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,969 82 SH   SOLE   44,969 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   25,226 46 SH   SOLE   25,226 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   10,968 20 SH   SOLE   10,968 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   74,035 135 SH   SOLE   74,035 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   81,713 149 SH   SOLE   81,713 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,129 13 SH   SOLE   7,129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,032 11 SH   SOLE   6,032 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   40,033 73 SH   SOLE   40,033 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   551 1 SH   SOLE   551 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,935 9 SH   SOLE   4,935 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   18,097 33 SH   SOLE   18,097 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,163 117 SH   SOLE   64,163 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   44,421 81 SH   SOLE   44,421 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,871 18 SH   SOLE   9,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,258 26 SH   SOLE   14,258 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,323 48 SH   SOLE   26,323 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   114,069 208 SH   SOLE   114,069 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,195 66 SH   SOLE   36,195 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,098 95 SH   SOLE   52,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,098 64 SH   SOLE   35,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,807 27 SH   SOLE   14,807 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   178,233 325 SH   SOLE   178,233 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,647 96 SH   SOLE   52,647 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   30,162 55 SH   SOLE   30,162 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,904 60 SH   SOLE   32,904 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,580 12 SH   SOLE   6,580 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   793 1 SH   SOLE   793 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   157,393 287 SH   SOLE   157,393 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,743 67 SH   SOLE   36,743 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,904 60 SH   SOLE   32,904 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,291 37 SH   SOLE   20,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   111,875 204 SH   SOLE   111,875 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   137,650 251 SH   SOLE   137,650 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,291 68 SH   SOLE   37,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   26,872 49 SH   SOLE   26,872 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,613 23 SH   SOLE   12,613 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   99,262 181 SH   SOLE   99,262 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,840 69 SH   SOLE   37,840 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,613 23 SH   SOLE   12,613 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   554 1 SH   SOLE   554 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,427 6 SH   SOLE   3,427 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,363 4 SH   SOLE   2,363 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,096 2 SH   SOLE   1,096 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   64,163 117 SH   SOLE   64,163 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   69,648 127 SH   SOLE   69,648 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   35,098 64 SH   SOLE   35,098 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   78,971 144 SH   SOLE   78,971 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   244,590 446 SH   SOLE   244,590 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   550 1 SH   SOLE   550 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   100,907 184 SH   SOLE   100,907 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   36,743 67 SH   SOLE   36,743 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,484 10 SH   SOLE   5,484 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   133,263 243 SH   SOLE   133,263 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,841 131 SH   SOLE   71,841 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   52,647 96 SH   SOLE   52,647 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   6,580 12 SH   SOLE   6,580 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   41 0 SH   SOLE   41 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   172,154 313 SH   SOLE   172,154 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   8,774 16 SH   SOLE   8,774 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,387 8 SH   SOLE   4,387 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   80,067 146 SH   SOLE   80,067 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   51,521 93 SH   SOLE   51,521 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   9,871 18 SH   SOLE   9,871 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   17,549 32 SH   SOLE   17,549 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   23,581 43 SH   SOLE   23,581 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   46,066 84 SH   SOLE   46,066 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   61,421 112 SH   SOLE   61,421 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   24,576 44 SH   SOLE   24,576 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   71,293 130 SH   SOLE   71,293 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   5,024 9 SH   SOLE   5,024 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   43,872 80 SH   SOLE   43,872 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,290 6 SH   SOLE   3,290 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,935 9 SH   SOLE   4,935 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   20,839 38 SH   SOLE   20,839 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   37,291 68 SH   SOLE   37,291 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,614 54 SH   SOLE   29,614 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   4,007 7 SH   SOLE   4,007 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   14,807 27 SH   SOLE   14,807 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   7,129 13 SH   SOLE   7,129 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,193 4 SH   SOLE   2,193 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   714 1 SH   SOLE   714 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   548 1 SH   SOLE   548 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   12,613 23 SH   SOLE   12,613 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   244,042 445 SH   SOLE   244,042 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   129,424 236 SH   SOLE   129,424 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   2,742 5 SH   SOLE   2,742 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   68,002 124 SH   SOLE   68,002 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   15,903 29 SH   SOLE   15,903 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   121,391 221 SH   SOLE   121,391 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   29,634 54 SH   SOLE   29,634 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   16,452 30 SH   SOLE   16,452 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   28,517 52 SH   SOLE   28,517 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   32,356 59 SH   SOLE   32,356 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   1,645 3 SH   SOLE   1,645 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200   3,838 7 SH   SOLE   3,838 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,087 56 SH   SOLE   5,087 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,180 24 SH   SOLE   2,180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,451 60 SH   SOLE   5,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,632 62 SH   SOLE   5,632 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,816 31 SH   SOLE   2,816 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   51,602 568 SH   SOLE   51,602 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,996 55 SH   SOLE   4,996 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,633 51 SH   SOLE   4,633 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,359 70 SH   SOLE   6,359 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,261 190 SH   SOLE   17,261 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,714 217 SH   SOLE   19,714 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,088 45 SH   SOLE   4,088 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   635 7 SH   SOLE   635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,724 41 SH   SOLE   3,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,179 35 SH   SOLE   3,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,634 29 SH   SOLE   2,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,725 30 SH   SOLE   2,725 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,452 27 SH   SOLE   2,452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,633 51 SH   SOLE   4,633 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   999 11 SH   SOLE   999 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,907 32 SH   SOLE   2,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   181,245 1,995 SH   SOLE   181,245 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,906 43 SH   SOLE   3,906 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   21,531 237 SH   SOLE   21,531 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,444 170 SH   SOLE   15,444 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,748 74 SH   SOLE   6,748 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   27,073 298 SH   SOLE   27,073 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,269 58 SH   SOLE   5,269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,087 56 SH   SOLE   5,087 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,536 160 SH   SOLE   14,536 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,266 102 SH   SOLE   9,266 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,451 60 SH   SOLE   5,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   90,668 998 SH   SOLE   90,668 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,089 23 SH   SOLE   2,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,816 31 SH   SOLE   2,816 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,996 55 SH   SOLE   4,996 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   545 6 SH   SOLE   545 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,451 60 SH   SOLE   5,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   635 7 SH   SOLE   635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,360 48 SH   SOLE   4,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,083 122 SH   SOLE   11,083 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,992 121 SH   SOLE   10,992 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,358 81 SH   SOLE   7,358 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   726 8 SH   SOLE   726 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,993 110 SH   SOLE   9,993 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,987 220 SH   SOLE   19,987 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   78 0 SH   SOLE   78 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,077 221 SH   SOLE   20,077 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,083 133 SH   SOLE   12,083 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,813 86 SH   SOLE   7,813 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,631 84 SH   SOLE   7,631 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,897 197 SH   SOLE   17,897 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,723 63 SH   SOLE   5,723 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,360 59 SH   SOLE   5,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,452 38 SH   SOLE   3,452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,360 48 SH   SOLE   4,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,268 80 SH   SOLE   7,268 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,359 70 SH   SOLE   6,359 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   50 0 SH   SOLE   50 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,994 99 SH   SOLE   8,994 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,003 77 SH   SOLE   7,003 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,262 168 SH   SOLE   15,262 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,992 132 SH   SOLE   11,992 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,993 110 SH   SOLE   9,993 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,449 82 SH   SOLE   7,449 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,814 64 SH   SOLE   5,814 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36,430 401 SH   SOLE   36,430 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,808 163 SH   SOLE   14,808 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,086 67 SH   SOLE   6,086 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,543 28 SH   SOLE   2,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,632 73 SH   SOLE   6,632 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,541 61 SH   SOLE   5,541 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,543 28 SH   SOLE   2,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,619 282 SH   SOLE   25,619 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   42 0 SH   SOLE   42 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,895 230 SH   SOLE   20,895 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,081 155 SH   SOLE   14,081 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   545 6 SH   SOLE   545 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,357 103 SH   SOLE   9,357 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,088 45 SH   SOLE   4,088 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,540 83 SH   SOLE   7,540 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,726 19 SH   SOLE   1,726 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,993 110 SH   SOLE   9,993 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,723 63 SH   SOLE   5,723 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,717 173 SH   SOLE   15,717 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,904 76 SH   SOLE   6,904 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,812 74 SH   SOLE   6,812 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   999 11 SH   SOLE   999 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,180 24 SH   SOLE   2,180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,634 29 SH   SOLE   2,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   20,986 231 SH   SOLE   20,986 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,942 76 SH   SOLE   6,942 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,088 34 SH   SOLE   3,088 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   726 8 SH   SOLE   726 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   24,256 267 SH   SOLE   24,256 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,634 40 SH   SOLE   3,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,545 28 SH   SOLE   2,545 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,634 29 SH   SOLE   2,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,630 95 SH   SOLE   8,630 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   817 9 SH   SOLE   817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,536 149 SH   SOLE   13,536 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   908 10 SH   SOLE   908 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,177 79 SH   SOLE   7,177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,269 47 SH   SOLE   4,269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,088 34 SH   SOLE   3,088 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   999 11 SH   SOLE   999 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,089 23 SH   SOLE   2,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   37,339 411 SH   SOLE   37,339 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   185 2 SH   SOLE   185 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,449 93 SH   SOLE   8,449 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,362 26 SH   SOLE   2,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,450 71 SH   SOLE   6,450 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,089 23 SH   SOLE   2,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   22,894 252 SH   SOLE   22,894 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,365 191 SH   SOLE   17,365 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,354 147 SH   SOLE   13,354 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   19,260 212 SH   SOLE   19,260 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,177 79 SH   SOLE   7,177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,172 156 SH   SOLE   14,172 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,724 52 SH   SOLE   4,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,089 23 SH   SOLE   2,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,816 31 SH   SOLE   2,816 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   60 0 SH   SOLE   60 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,813 75 SH   SOLE   6,813 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,271 25 SH   SOLE   2,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,271 25 SH   SOLE   2,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   454 5 SH   SOLE   454 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,809 152 SH   SOLE   13,809 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,451 60 SH   SOLE   5,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,724 41 SH   SOLE   3,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   63 0 SH   SOLE   63 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,723 63 SH   SOLE   5,723 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,175 112 SH   SOLE   10,175 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,269 47 SH   SOLE   4,269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,176 90 SH   SOLE   8,176 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,998 22 SH   SOLE   1,998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,543 39 SH   SOLE   3,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,086 67 SH   SOLE   6,086 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,907 32 SH   SOLE   2,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,720 118 SH   SOLE   10,720 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,996 66 SH   SOLE   5,996 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   26,619 293 SH   SOLE   26,619 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,634 40 SH   SOLE   3,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,725 30 SH   SOLE   2,725 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,815 42 SH   SOLE   3,815 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,178 57 SH   SOLE   5,178 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,812 97 SH   SOLE   8,812 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,360 48 SH   SOLE   4,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,537 127 SH   SOLE   11,537 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,446 137 SH   SOLE   12,446 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,179 46 SH   SOLE   4,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,079 188 SH   SOLE   17,079 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,722 74 SH   SOLE   6,722 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,452 38 SH   SOLE   3,452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,177 68 SH   SOLE   6,177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,633 51 SH   SOLE   4,633 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,539 105 SH   SOLE   9,539 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   82 0 SH   SOLE   82 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,179 46 SH   SOLE   4,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,336 146 SH   SOLE   13,336 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,724 52 SH   SOLE   4,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,083 122 SH   SOLE   11,083 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,989 176 SH   SOLE   15,989 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,992 121 SH   SOLE   10,992 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,725 30 SH   SOLE   2,725 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,180 24 SH   SOLE   2,180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,177 79 SH   SOLE   7,177 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,173 145 SH   SOLE   13,173 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,998 22 SH   SOLE   1,998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,080 177 SH   SOLE   16,080 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,357 103 SH   SOLE   9,357 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,628 139 SH   SOLE   12,628 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,723 63 SH   SOLE   5,723 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   93,575 1,030 SH   SOLE   93,575 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,724 41 SH   SOLE   3,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,263 157 SH   SOLE   14,263 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,633 51 SH   SOLE   4,633 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,341 367 SH   SOLE   33,341 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,447 126 SH   SOLE   11,447 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,541 72 SH   SOLE   6,541 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,629 117 SH   SOLE   10,629 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,722 85 SH   SOLE   7,722 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,816 31 SH   SOLE   2,816 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,086 78 SH   SOLE   7,086 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   87 0 SH   SOLE   87 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,996 55 SH   SOLE   4,996 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,448 104 SH   SOLE   9,448 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   349,772 3,850 SH   SOLE   349,772 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,445 159 SH   SOLE   14,445 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,905 65 SH   SOLE   5,905 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,179 35 SH   SOLE   3,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,452 27 SH   SOLE   2,452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,271 14 SH   SOLE   1,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,269 47 SH   SOLE   4,269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,541 61 SH   SOLE   5,541 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,358 92 SH   SOLE   8,358 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   16,807 185 SH   SOLE   16,807 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,451 49 SH   SOLE   4,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,726 19 SH   SOLE   1,726 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   908 10 SH   SOLE   908 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,814 64 SH   SOLE   5,814 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,341 367 SH   SOLE   33,341 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   76,677 844 SH   SOLE   76,677 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,634 40 SH   SOLE   3,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,451 49 SH   SOLE   4,451 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,814 64 SH   SOLE   5,814 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,179 35 SH   SOLE   3,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,997 44 SH   SOLE   3,997 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   18,624 205 SH   SOLE   18,624 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,269 47 SH   SOLE   4,269 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   817 9 SH   SOLE   817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,089 23 SH   SOLE   2,089 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,267 91 SH   SOLE   8,267 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,452 27 SH   SOLE   2,452 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,675 150 SH   SOLE   13,675 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,541 61 SH   SOLE   5,541 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15 0 SH   SOLE   15 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   25,983 286 SH   SOLE   25,983 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   9,720 107 SH   SOLE   9,720 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   12,173 134 SH   SOLE   12,173 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,535 171 SH   SOLE   15,535 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,998 22 SH   SOLE   1,998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   15,807 174 SH   SOLE   15,807 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   410 4 SH   SOLE   410 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   908 10 SH   SOLE   908 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   36 0 SH   SOLE   36 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,090 12 SH   SOLE   1,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   726 8 SH   SOLE   726 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,443 192 SH   SOLE   17,443 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,615 348 SH   SOLE   31,615 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,542 50 SH   SOLE   4,542 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,268 69 SH   SOLE   6,268 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,629 117 SH   SOLE   10,629 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,725 30 SH   SOLE   2,725 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,543 28 SH   SOLE   2,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   178,520 1,965 SH   SOLE   178,520 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,180 24 SH   SOLE   2,180 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,628 128 SH   SOLE   11,628 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,536 160 SH   SOLE   14,536 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,631 84 SH   SOLE   7,631 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   163,530 1,800 SH   SOLE   163,530 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,811 119 SH   SOLE   10,811 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,359 70 SH   SOLE   6,359 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,086 78 SH   SOLE   7,086 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,635 18 SH   SOLE   1,635 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   141,090 1,553 SH   SOLE   141,090 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,271 25 SH   SOLE   2,271 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,907 21 SH   SOLE   1,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,813 75 SH   SOLE   6,813 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,724 52 SH   SOLE   4,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,181 13 SH   SOLE   1,181 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,360 59 SH   SOLE   5,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,715 195 SH   SOLE   17,715 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,179 35 SH   SOLE   3,179 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,617 326 SH   SOLE   29,617 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   11,810 130 SH   SOLE   11,810 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   31,979 352 SH   SOLE   31,979 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,360 59 SH   SOLE   5,360 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,088 34 SH   SOLE   3,088 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,995 77 SH   SOLE   6,995 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,998 33 SH   SOLE   2,998 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,478 324 SH   SOLE   29,478 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,899 164 SH   SOLE   14,899 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,544 17 SH   SOLE   1,544 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,633 51 SH   SOLE   4,633 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   4,724 52 SH   SOLE   4,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,358 81 SH   SOLE   7,358 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,540 83 SH   SOLE   7,540 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,556 116 SH   SOLE   10,556 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   8,449 93 SH   SOLE   8,449 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,543 28 SH   SOLE   2,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,362 15 SH   SOLE   1,362 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,634 29 SH   SOLE   2,634 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,453 16 SH   SOLE   1,453 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,816 31 SH   SOLE   2,816 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,629 117 SH   SOLE   10,629 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   33,432 368 SH   SOLE   33,432 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,817 20 SH   SOLE   1,817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   29,253 322 SH   SOLE   29,253 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,907 32 SH   SOLE   2,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,905 65 SH   SOLE   5,905 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   1,907 21 SH   SOLE   1,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,543 39 SH   SOLE   3,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   13,536 149 SH   SOLE   13,536 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   817 9 SH   SOLE   817 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,450 71 SH   SOLE   6,450 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   545 6 SH   SOLE   545 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   6,086 67 SH   SOLE   6,086 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   17,352 191 SH   SOLE   17,352 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   14,172 156 SH   SOLE   14,172 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   101,752 1,120 SH   SOLE   101,752 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   5,178 57 SH   SOLE   5,178 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,725 30 SH   SOLE   2,725 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,543 39 SH   SOLE   3,543 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   10,356 114 SH   SOLE   10,356 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   3,724 41 SH   SOLE   3,724 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,907 32 SH   SOLE   2,907 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   7,268 80 SH   SOLE   7,268 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,604 28 SH   SOLE   2,604 0 0
NEWMONT CORP COMMON STOCK 651639106   2,915 70 SH   SOLE   2,915 0 0
NEWMONT CORP COMMON STOCK 651639106   833 20 SH   SOLE   833 0 0
NEWMONT CORP COMMON STOCK 651639106   4,081 98 SH   SOLE   4,081 0 0
NEWMONT CORP COMMON STOCK 651639106   749 18 SH   SOLE   749 0 0
NEWMONT CORP COMMON STOCK 651639106   624 15 SH   SOLE   624 0 0
NEWMONT CORP COMMON STOCK 651639106   6,247 150 SH   SOLE   6,247 0 0
NEWMONT CORP COMMON STOCK 651639106   11,300 271 SH   SOLE   11,300 0 0
NEWMONT CORP COMMON STOCK 651639106   7,663 184 SH   SOLE   7,663 0 0
NEWMONT CORP COMMON STOCK 651639106   166 4 SH   SOLE   166 0 0
NEWMONT CORP COMMON STOCK 651639106   1,291 31 SH   SOLE   1,291 0 0
NEWMONT CORP COMMON STOCK 651639106   11,903 285 SH   SOLE   11,903 0 0
NEWMONT CORP COMMON STOCK 651639106   11,203 269 SH   SOLE   11,203 0 0
NEWMONT CORP COMMON STOCK 651639106   4,498 108 SH   SOLE   4,498 0 0
NEWMONT CORP COMMON STOCK 651639106   7,372 177 SH   SOLE   7,372 0 0
NEWMONT CORP COMMON STOCK 651639106   3,581 86 SH   SOLE   3,581 0 0
NEWMONT CORP COMMON STOCK 651639106   2,290 55 SH   SOLE   2,290 0 0
NEWMONT CORP COMMON STOCK 651639106   2,499 60 SH   SOLE   2,499 0 0
NEWMONT CORP COMMON STOCK 651639106   624 15 SH   SOLE   624 0 0
NEWMONT CORP COMMON STOCK 651639106   2,582 62 SH   SOLE   2,582 0 0
NEWMONT CORP COMMON STOCK 651639106   4,373 105 SH   SOLE   4,373 0 0
NEWMONT CORP COMMON STOCK 651639106   3,040 73 SH   SOLE   3,040 0 0
NEWMONT CORP COMMON STOCK 651639106   3,956 95 SH   SOLE   3,956 0 0
NEWMONT CORP COMMON STOCK 651639106   2,082 50 SH   SOLE   2,082 0 0
NEWMONT CORP COMMON STOCK 651639106   6,122 147 SH   SOLE   6,122 0 0
NEWMONT CORP COMMON STOCK 651639106   1,041 25 SH   SOLE   1,041 0 0
NEWMONT CORP COMMON STOCK 651639106   999 24 SH   SOLE   999 0 0
NEWMONT CORP COMMON STOCK 651639106   10,912 262 SH   SOLE   10,912 0 0
NEWMONT CORP COMMON STOCK 651639106   2,285 54 SH   SOLE   2,285 0 0
NEWMONT CORP COMMON STOCK 651639106   4,664 112 SH   SOLE   4,664 0 0
NEWMONT CORP COMMON STOCK 651639106   4,664 112 SH   SOLE   4,664 0 0
NEWMONT CORP COMMON STOCK 651639106   666 16 SH   SOLE   666 0 0
NEWMONT CORP COMMON STOCK 651639106   7,955 191 SH   SOLE   7,955 0 0
NEWMONT CORP COMMON STOCK 651639106   634 15 SH   SOLE   634 0 0
NEWMONT CORP COMMON STOCK 651639106   957 23 SH   SOLE   957 0 0
NEWMONT CORP COMMON STOCK 651639106   5,456 131 SH   SOLE   5,456 0 0
NEWMONT CORP COMMON STOCK 651639106   3,956 95 SH   SOLE   3,956 0 0
NEWMONT CORP COMMON STOCK 651639106   541 13 SH   SOLE   541 0 0
NEWMONT CORP COMMON STOCK 651639106   5,539 133 SH   SOLE   5,539 0 0
NEWMONT CORP COMMON STOCK 651639106   791 19 SH   SOLE   791 0 0
NEWMONT CORP COMMON STOCK 651639106   374 9 SH   SOLE   374 0 0
NEWMONT CORP COMMON STOCK 651639106   4,706 113 SH   SOLE   4,706 0 0
NEWMONT CORP COMMON STOCK 651639106   12,619 303 SH   SOLE   12,619 0 0
NEWMONT CORP COMMON STOCK 651639106   583 14 SH   SOLE   583 0 0
NEWMONT CORP COMMON STOCK 651639106   1,332 32 SH   SOLE   1,332 0 0
NEWMONT CORP COMMON STOCK 651639106   8,371 201 SH   SOLE   8,371 0 0
NEWMONT CORP COMMON STOCK 651639106   333 8 SH   SOLE   333 0 0
NEWMONT CORP COMMON STOCK 651639106   3,581 86 SH   SOLE   3,581 0 0
NEWMONT CORP COMMON STOCK 651639106   2,457 59 SH   SOLE   2,457 0 0
NEWMONT CORP COMMON STOCK 651639106   26,614 639 SH   SOLE   26,614 0 0
NEWMONT CORP COMMON STOCK 651639106   2,029 48 SH   SOLE   2,029 0 0
NEWMONT CORP COMMON STOCK 651639106   749 18 SH   SOLE   749 0 0
NEWMONT CORP COMMON STOCK 651639106   6,455 155 SH   SOLE   6,455 0 0
NEWMONT CORP COMMON STOCK 651639106   2,067 49 SH   SOLE   2,067 0 0
NEWMONT CORP COMMON STOCK 651639106   1,166 28 SH   SOLE   1,166 0 0
NEWMONT CORP COMMON STOCK 651639106   4,789 115 SH   SOLE   4,789 0 0
NEWMONT CORP COMMON STOCK 651639106   7,205 173 SH   SOLE   7,205 0 0
NEWMONT CORP COMMON STOCK 651639106   5,997 144 SH   SOLE   5,997 0 0
NEWMONT CORP COMMON STOCK 651639106   7,788 187 SH   SOLE   7,788 0 0
NEWMONT CORP COMMON STOCK 651639106   874 21 SH   SOLE   874 0 0
NEWMONT CORP COMMON STOCK 651639106   1,999 48 SH   SOLE   1,999 0 0
NEWMONT CORP COMMON STOCK 651639106   541 13 SH   SOLE   541 0 0
NEWMONT CORP COMMON STOCK 651639106   8,163 196 SH   SOLE   8,163 0 0
NEWMONT CORP COMMON STOCK 651639106   1,915 46 SH   SOLE   1,915 0 0
NEWMONT CORP COMMON STOCK 651639106   5,581 134 SH   SOLE   5,581 0 0
NEWMONT CORP COMMON STOCK 651639106   4,914 118 SH   SOLE   4,914 0 0
NEWMONT CORP COMMON STOCK 651639106   5,747 138 SH   SOLE   5,747 0 0
NEWMONT CORP COMMON STOCK 651639106   541 13 SH   SOLE   541 0 0
NEWMONT CORP COMMON STOCK 651639106   6,705 161 SH   SOLE   6,705 0 0
NEWMONT CORP COMMON STOCK 651639106   1,720 41 SH   SOLE   1,720 0 0
NEWMONT CORP COMMON STOCK 651639106   8,330 200 SH   SOLE   8,330 0 0
NEWMONT CORP COMMON STOCK 651639106   7,288 175 SH   SOLE   7,288 0 0
NEWMONT CORP COMMON STOCK 651639106   3,105 74 SH   SOLE   3,105 0 0
NEWMONT CORP COMMON STOCK 651639106   874 21 SH   SOLE   874 0 0
NEWMONT CORP COMMON STOCK 651639106   2,855 68 SH   SOLE   2,855 0 0
NEWMONT CORP COMMON STOCK 651639106   4,331 104 SH   SOLE   4,331 0 0
NEWMONT CORP COMMON STOCK 651639106   4,789 115 SH   SOLE   4,789 0 0
NEWMONT CORP COMMON STOCK 651639106   1,874 45 SH   SOLE   1,874 0 0
NEWMONT CORP COMMON STOCK 651639106   14,994 360 SH   SOLE   14,994 0 0
NEWMONT CORP COMMON STOCK 651639106   11,541 277 SH   SOLE   11,541 0 0
NEWMONT CORP COMMON STOCK 651639106   5,581 134 SH   SOLE   5,581 0 0
NEWMONT CORP COMMON STOCK 651639106   2,040 49 SH   SOLE   2,040 0 0
NEWMONT CORP COMMON STOCK 651639106   4,498 108 SH   SOLE   4,498 0 0
NEWMONT CORP COMMON STOCK 651639106   3,165 76 SH   SOLE   3,165 0 0
NEWMONT CORP COMMON STOCK 651639106   1,082 26 SH   SOLE   1,082 0 0
NEWMONT CORP COMMON STOCK 651639106   6,122 147 SH   SOLE   6,122 0 0
NEWMONT CORP COMMON STOCK 651639106   8,911 213 SH   SOLE   8,911 0 0
NEWMONT CORP COMMON STOCK 651639106   3,456 83 SH   SOLE   3,456 0 0
NEWMONT CORP COMMON STOCK 651639106   3,498 84 SH   SOLE   3,498 0 0
NEWMONT CORP COMMON STOCK 651639106   31,359 752 SH   SOLE   31,359 0 0
NEWMONT CORP COMMON STOCK 651639106   8,019 192 SH   SOLE   8,019 0 0
NEWMONT CORP COMMON STOCK 651639106   666 16 SH   SOLE   666 0 0
NEWMONT CORP COMMON STOCK 651639106   2,832 68 SH   SOLE   2,832 0 0
NEWMONT CORP COMMON STOCK 651639106   3,415 82 SH   SOLE   3,415 0 0
NEWMONT CORP COMMON STOCK 651639106   4,406 105 SH   SOLE   4,406 0 0
NEWMONT CORP COMMON STOCK 651639106   2,380 57 SH   SOLE   2,380 0 0
NEWMONT CORP COMMON STOCK 651639106   2,623 63 SH   SOLE   2,623 0 0
NEWMONT CORP COMMON STOCK 651639106   916 22 SH   SOLE   916 0 0
NEWMONT CORP COMMON STOCK 651639106   1,999 48 SH   SOLE   1,999 0 0
NEWMONT CORP COMMON STOCK 651639106   2,623 63 SH   SOLE   2,623 0 0
NEWMONT CORP COMMON STOCK 651639106   1,707 41 SH   SOLE   1,707 0 0
NEWMONT CORP COMMON STOCK 651639106   541 13 SH   SOLE   541 0 0
NEWMONT CORP COMMON STOCK 651639106   11,328 272 SH   SOLE   11,328 0 0
NEWMONT CORP COMMON STOCK 651639106   35,860 861 SH   SOLE   35,860 0 0
NEWMONT CORP COMMON STOCK 651639106   8,121 195 SH   SOLE   8,121 0 0
NEWMONT CORP COMMON STOCK 651639106   2,665 64 SH   SOLE   2,665 0 0
NEWMONT CORP COMMON STOCK 651639106   5,895 141 SH   SOLE   5,895 0 0
NEWMONT CORP COMMON STOCK 651639106   12,078 290 SH   SOLE   12,078 0 0
NEWMONT CORP COMMON STOCK 651639106   2,957 71 SH   SOLE   2,957 0 0
NEWMONT CORP COMMON STOCK 651639106   874 21 SH   SOLE   874 0 0
NEWMONT CORP COMMON STOCK 651639106   1,915 46 SH   SOLE   1,915 0 0
NEWMONT CORP COMMON STOCK 651639106   4,662 111 SH   SOLE   4,662 0 0
NEWMONT CORP COMMON STOCK 651639106   1,124 27 SH   SOLE   1,124 0 0
NEWMONT CORP COMMON STOCK 651639106   6,039 145 SH   SOLE   6,039 0 0
NEWMONT CORP COMMON STOCK 651639106   8,330 200 SH   SOLE   8,330 0 0
NEWMONT CORP COMMON STOCK 651639106   666 16 SH   SOLE   666 0 0
NEWMONT CORP COMMON STOCK 651639106   1,999 48 SH   SOLE   1,999 0 0
NEWMONT CORP COMMON STOCK 651639106   6,788 163 SH   SOLE   6,788 0 0
NEWMONT CORP COMMON STOCK 651639106   2,748 66 SH   SOLE   2,748 0 0
NEWMONT CORP COMMON STOCK 651639106   1,624 39 SH   SOLE   1,624 0 0
NEWMONT CORP COMMON STOCK 651639106   1,666 40 SH   SOLE   1,666 0 0
NEWMONT CORP COMMON STOCK 651639106   2,041 49 SH   SOLE   2,041 0 0
NEWMONT CORP COMMON STOCK 651639106   1,228 29 SH   SOLE   1,228 0 0
NEWMONT CORP COMMON STOCK 651639106   583 14 SH   SOLE   583 0 0
NEWMONT CORP COMMON STOCK 651639106   874 21 SH   SOLE   874 0 0
NEWMONT CORP COMMON STOCK 651639106   1,582 38 SH   SOLE   1,582 0 0
NEWMONT CORP COMMON STOCK 651639106   1,582 38 SH   SOLE   1,582 0 0
NEWMONT CORP COMMON STOCK 651639106   1,041 25 SH   SOLE   1,041 0 0
NEWMONT CORP COMMON STOCK 651639106   3,915 94 SH   SOLE   3,915 0 0
NEWMONT CORP COMMON STOCK 651639106   7,080 170 SH   SOLE   7,080 0 0
NEWMONT CORP COMMON STOCK 651639106   1,332 32 SH   SOLE   1,332 0 0
NEWMONT CORP COMMON STOCK 651639106   3,831 92 SH   SOLE   3,831 0 0
NEWMONT CORP COMMON STOCK 651639106   916 22 SH   SOLE   916 0 0
NEWMONT CORP COMMON STOCK 651639106   749 18 SH   SOLE   749 0 0
NEWMONT CORP COMMON STOCK 651639106   7,288 175 SH   SOLE   7,288 0 0
NEWMONT CORP COMMON STOCK 651639106   2,873 69 SH   SOLE   2,873 0 0
NEWMONT CORP COMMON STOCK 651639106   7,372 177 SH   SOLE   7,372 0 0
NEWMONT CORP COMMON STOCK 651639106   3,873 93 SH   SOLE   3,873 0 0
NEWMONT CORP COMMON STOCK 651639106   999 24 SH   SOLE   999 0 0
NEWMONT CORP COMMON STOCK 651639106   8,288 199 SH   SOLE   8,288 0 0
NEWMONT CORP COMMON STOCK 651639106   624 15 SH   SOLE   624 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 42 SH   SOLE   1,749 0 0
NEWMONT CORP COMMON STOCK 651639106   2,082 50 SH   SOLE   2,082 0 0
NEWMONT CORP COMMON STOCK 651639106   708 17 SH   SOLE   708 0 0
NEWMONT CORP COMMON STOCK 651639106   3,498 84 SH   SOLE   3,498 0 0
NEWMONT CORP COMMON STOCK 651639106   1,553 37 SH   SOLE   1,553 0 0
NEWMONT CORP COMMON STOCK 651639106   41,650 1,000 SH   SOLE   41,650 0 0
NEWMONT CORP COMMON STOCK 651639106   666 16 SH   SOLE   666 0 0
NEWMONT CORP COMMON STOCK 651639106   1,541 37 SH   SOLE   1,541 0 0
NEWMONT CORP COMMON STOCK 651639106   2,249 54 SH   SOLE   2,249 0 0
NEWMONT CORP COMMON STOCK 651639106   19,159 460 SH   SOLE   19,159 0 0
NEWMONT CORP COMMON STOCK 651639106   4,373 105 SH   SOLE   4,373 0 0
NEWMONT CORP COMMON STOCK 651639106   5,289 127 SH   SOLE   5,289 0 0
NEWMONT CORP COMMON STOCK 651639106   26,656 640 SH   SOLE   26,656 0 0
NEWMONT CORP COMMON STOCK 651639106   1,707 41 SH   SOLE   1,707 0 0
NEWMONT CORP COMMON STOCK 651639106   8,301 199 SH   SOLE   8,301 0 0
NEWMONT CORP COMMON STOCK 651639106   2,745 65 SH   SOLE   2,745 0 0
NEWMONT CORP COMMON STOCK 651639106   6,330 152 SH   SOLE   6,330 0 0
NEWMONT CORP COMMON STOCK 651639106   249 6 SH   SOLE   249 0 0
NEWMONT CORP COMMON STOCK 651639106   4,165 100 SH   SOLE   4,165 0 0
NEWMONT CORP COMMON STOCK 651639106   7,955 191 SH   SOLE   7,955 0 0
NEWMONT CORP COMMON STOCK 651639106   2,717 65 SH   SOLE   2,717 0 0
NEWMONT CORP COMMON STOCK 651639106   10,818 259 SH   SOLE   10,818 0 0
NEWMONT CORP COMMON STOCK 651639106   6,955 167 SH   SOLE   6,955 0 0
NEWMONT CORP COMMON STOCK 651639106   7,413 178 SH   SOLE   7,413 0 0
NEWMONT CORP COMMON STOCK 651639106   2,790 67 SH   SOLE   2,790 0 0
NEWMONT CORP COMMON STOCK 651639106   499 12 SH   SOLE   499 0 0
NEWMONT CORP COMMON STOCK 651639106   3,207 77 SH   SOLE   3,207 0 0
NEWMONT CORP COMMON STOCK 651639106   5,331 128 SH   SOLE   5,331 0 0
NEWMONT CORP COMMON STOCK 651639106   11,604 278 SH   SOLE   11,604 0 0
NEWMONT CORP COMMON STOCK 651639106   2,957 71 SH   SOLE   2,957 0 0
NEWMONT CORP COMMON STOCK 651639106   916 22 SH   SOLE   916 0 0
NEWMONT CORP COMMON STOCK 651639106   1,999 48 SH   SOLE   1,999 0 0
NEWMONT CORP COMMON STOCK 651639106   3,831 92 SH   SOLE   3,831 0 0
NEWMONT CORP COMMON STOCK 651639106   5,914 142 SH   SOLE   5,914 0 0
NEWMONT CORP COMMON STOCK 651639106   1,207 29 SH   SOLE   1,207 0 0
NEWMONT CORP COMMON STOCK 651639106   7,122 171 SH   SOLE   7,122 0 0
NEWMONT CORP COMMON STOCK 651639106   6,622 159 SH   SOLE   6,622 0 0
NEWMONT CORP COMMON STOCK 651639106   2,332 56 SH   SOLE   2,332 0 0
NEWMONT CORP COMMON STOCK 651639106   3,915 94 SH   SOLE   3,915 0 0
NEWMONT CORP COMMON STOCK 651639106   7,663 184 SH   SOLE   7,663 0 0
NEWMONT CORP COMMON STOCK 651639106   7,705 185 SH   SOLE   7,705 0 0
NEWMONT CORP COMMON STOCK 651639106   2,457 59 SH   SOLE   2,457 0 0
NEWMONT CORP COMMON STOCK 651639106   4,206 101 SH   SOLE   4,206 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 42 SH   SOLE   1,749 0 0
NEWMONT CORP COMMON STOCK 651639106   8,913 214 SH   SOLE   8,913 0 0
NEWMONT CORP COMMON STOCK 651639106   1,582 38 SH   SOLE   1,582 0 0
NEWMONT CORP COMMON STOCK 651639106   1,624 39 SH   SOLE   1,624 0 0
NEWMONT CORP COMMON STOCK 651639106   6,788 163 SH   SOLE   6,788 0 0
NEWMONT CORP COMMON STOCK 651639106   708 17 SH   SOLE   708 0 0
NEWMONT CORP COMMON STOCK 651639106   1,624 39 SH   SOLE   1,624 0 0
NEWMONT CORP COMMON STOCK 651639106   1,915 46 SH   SOLE   1,915 0 0
NEWMONT CORP COMMON STOCK 651639106   6,140 147 SH   SOLE   6,140 0 0
NEWMONT CORP COMMON STOCK 651639106   666 16 SH   SOLE   666 0 0
NEWMONT CORP COMMON STOCK 651639106   2,290 55 SH   SOLE   2,290 0 0
NEWMONT CORP COMMON STOCK 651639106   1,749 42 SH   SOLE   1,749 0 0
NEWMONT CORP COMMON STOCK 651639106   3,123 75 SH   SOLE   3,123 0 0
NEWMONT CORP COMMON STOCK 651639106   2,832 68 SH   SOLE   2,832 0 0
NEWMONT CORP COMMON STOCK 651639106   1,039 24 SH   SOLE   1,039 0 0
NEWMONT CORP COMMON STOCK 651639106   1,832 44 SH   SOLE   1,832 0 0
NEWMONT CORP COMMON STOCK 651639106   4,789 115 SH   SOLE   4,789 0 0
NEWMONT CORP COMMON STOCK 651639106   999 24 SH   SOLE   999 0 0
NEWMONT CORP COMMON STOCK 651639106   874 21 SH   SOLE   874 0 0
NEWMONT CORP COMMON STOCK 651639106   5,206 125 SH   SOLE   5,206 0 0
NEWMONT CORP COMMON STOCK 651639106   2,540 61 SH   SOLE   2,540 0 0
NEWMONT CORP COMMON STOCK 651639106   4,581 110 SH   SOLE   4,581 0 0
NEWMONT CORP COMMON STOCK 651639106   4,414 106 SH   SOLE   4,414 0 0
NEWMONT CORP COMMON STOCK 651639106   26,864 645 SH   SOLE   26,864 0 0
NEWMONT CORP COMMON STOCK 651639106   6,247 150 SH   SOLE   6,247 0 0
NEWMONT CORP COMMON STOCK 651639106   4,165 100 SH   SOLE   4,165 0 0
NEWMONT CORP COMMON STOCK 651639106   3,123 75 SH   SOLE   3,123 0 0
NEWMONT CORP COMMON STOCK 651639106   749 18 SH   SOLE   749 0 0
NEWMONT CORP COMMON STOCK 651639106   624 15 SH   SOLE   624 0 0
NEWMONT CORP COMMON STOCK 651639106   30,654 736 SH   SOLE   30,654 0 0
NEWMONT CORP COMMON STOCK 651639106   1,166 28 SH   SOLE   1,166 0 0
NEWMONT CORP COMMON STOCK 651639106   791 19 SH   SOLE   791 0 0
NEWMONT CORP COMMON STOCK 651639106   5,331 128 SH   SOLE   5,331 0 0
NEWMONT CORP COMMON STOCK 651639106   13,328 320 SH   SOLE   13,328 0 0
NEWMONT CORP COMMON STOCK 651639106   1,597 38 SH   SOLE   1,597 0 0
NEWMONT CORP COMMON STOCK 651639106   5,914 142 SH   SOLE   5,914 0 0
NEWMONT CORP COMMON STOCK 651639106   3,498 84 SH   SOLE   3,498 0 0
NEWMONT CORP COMMON STOCK 651639106   2,665 64 SH   SOLE   2,665 0 0
NEWMONT CORP COMMON STOCK 651639106   5,664 136 SH   SOLE   5,664 0 0
NEWMONT CORP COMMON STOCK 651639106   4,123 99 SH   SOLE   4,123 0 0
NEWMONT CORP COMMON STOCK 651639106   4,664 112 SH   SOLE   4,664 0 0
NEWMONT CORP COMMON STOCK 651639106   791 19 SH   SOLE   791 0 0
NEWMONT CORP COMMON STOCK 651639106   708 17 SH   SOLE   708 0 0
NEWMONT CORP COMMON STOCK 651639106   4,581 110 SH   SOLE   4,581 0 0
NEWMONT CORP COMMON STOCK 651639106   4,456 107 SH   SOLE   4,456 0 0
NEWMONT CORP COMMON STOCK 651639106   1,666 40 SH   SOLE   1,666 0 0
NEWMONT CORP COMMON STOCK 651639106   4,664 112 SH   SOLE   4,664 0 0
NEWMONT CORP COMMON STOCK 651639106   5,338 128 SH   SOLE   5,338 0 0
NEWMONT CORP COMMON STOCK 651639106   9,143 219 SH   SOLE   9,143 0 0
NEWMONT CORP COMMON STOCK 651639106   2,374 57 SH   SOLE   2,374 0 0
NEWMONT CORP COMMON STOCK 651639106   1,291 31 SH   SOLE   1,291 0 0
NEWMONT CORP COMMON STOCK 651639106   8,121 195 SH   SOLE   8,121 0 0
NEWMONT CORP COMMON STOCK 651639106   3,498 84 SH   SOLE   3,498 0 0
NEWMONT CORP COMMON STOCK 651639106   5,539 133 SH   SOLE   5,539 0 0
NEWMONT CORP COMMON STOCK 651639106   3,332 80 SH   SOLE   3,332 0 0
NEWMONT CORP COMMON STOCK 651639106   11,911 286 SH   SOLE   11,911 0 0
NEWMONT CORP COMMON STOCK 651639106   916 22 SH   SOLE   916 0 0
NEWMONT CORP COMMON STOCK 651639106   8,871 213 SH   SOLE   8,871 0 0
NEWMONT CORP COMMON STOCK 651639106   1,541 37 SH   SOLE   1,541 0 0
NEWMONT CORP COMMON STOCK 651639106   1,082 26 SH   SOLE   1,082 0 0
NEWMONT CORP COMMON STOCK 651639106   5,331 128 SH   SOLE   5,331 0 0
NEWMONT CORP COMMON STOCK 651639106   6,080 146 SH   SOLE   6,080 0 0
NEWMONT CORP COMMON STOCK 651639106   20,553 493 SH   SOLE   20,553 0 0
NEWMONT CORP COMMON STOCK 651639106   5,331 128 SH   SOLE   5,331 0 0
NEWMONT CORP COMMON STOCK 651639106   6,664 160 SH   SOLE   6,664 0 0
NEWMONT CORP COMMON STOCK 651639106   916 22 SH   SOLE   916 0 0
NEWMONT CORP COMMON STOCK 651639106   11,870 285 SH   SOLE   11,870 0 0
NEWMONT CORP COMMON STOCK 651639106   6,289 151 SH   SOLE   6,289 0 0
NEWMONT CORP COMMON STOCK 651639106   17,762 426 SH   SOLE   17,762 0 0
NEWMONT CORP COMMON STOCK 651639106   2,249 53 SH   SOLE   2,249 0 0
NEWMONT CORP COMMON STOCK 651639106   1,582 38 SH   SOLE   1,582 0 0
NEWMONT CORP COMMON STOCK 651639106   1,666 40 SH   SOLE   1,666 0 0
NEWMONT CORP COMMON STOCK 651639106   3,623 87 SH   SOLE   3,623 0 0
NEWMONT CORP COMMON STOCK 651639106   4,289 103 SH   SOLE   4,289 0 0
NEWMONT CORP COMMON STOCK 651639106   2,881 69 SH   SOLE   2,881 0 0
NEWMONT CORP COMMON STOCK 651639106   957 23 SH   SOLE   957 0 0
NEWMONT CORP COMMON STOCK 651639106   86 2 SH   SOLE   86 0 0
NEWMONT CORP COMMON STOCK 651639106   5,664 136 SH   SOLE   5,664 0 0
NEWMONT CORP COMMON STOCK 651639106   9,496 228 SH   SOLE   9,496 0 0
NEWMONT CORP COMMON STOCK 651639106   1,291 31 SH   SOLE   1,291 0 0
NEWMONT CORP COMMON STOCK 651639106   5,664 136 SH   SOLE   5,664 0 0
NEWMONT CORP COMMON STOCK 651639106   1,790 43 SH   SOLE   1,790 0 0
NEWMONT CORP COMMON STOCK 651639106   2,082 50 SH   SOLE   2,082 0 0
NEWMONT CORP COMMON STOCK 651639106   2,873 69 SH   SOLE   2,873 0 0
NEWMONT CORP COMMON STOCK 651639106   2,044 49 SH   SOLE   2,044 0 0
NEWMONT CORP COMMON STOCK 651639106   1,457 35 SH   SOLE   1,457 0 0
NEWMONT CORP COMMON STOCK 651639106   5,789 139 SH   SOLE   5,789 0 0
NEWMONT CORP COMMON STOCK 651639106   2,998 72 SH   SOLE   2,998 0 0
NEWMONT CORP COMMON STOCK 651639106   166 4 SH   SOLE   166 0 0
NEWMONT CORP COMMON STOCK 651639106   583 14 SH   SOLE   583 0 0
NEWMONT CORP COMMON STOCK 651639106   8,205 197 SH   SOLE   8,205 0 0
NEWMONT CORP COMMON STOCK 651639106   3,915 94 SH   SOLE   3,915 0 0
NEWMONT CORP COMMON STOCK 651639106   10,620 255 SH   SOLE   10,620 0 0
NEWMONT CORP COMMON STOCK 651639106   2,332 56 SH   SOLE   2,332 0 0
NEWMONT CORP COMMON STOCK 651639106   904 21 SH   SOLE   904 0 0
NEWMONT CORP COMMON STOCK 651639106   5,164 124 SH   SOLE   5,164 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,933 63 SH   SOLE   6,933 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,191 29 SH   SOLE   3,191 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   18,268 166 SH   SOLE   18,268 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,263 66 SH   SOLE   7,263 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,942 54 SH   SOLE   5,942 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,253 75 SH   SOLE   8,253 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,899 199 SH   SOLE   21,899 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,435 113 SH   SOLE   12,435 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,354 85 SH   SOLE   9,354 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,966 136 SH   SOLE   14,966 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,043 64 SH   SOLE   7,043 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,593 69 SH   SOLE   7,593 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,981 227 SH   SOLE   24,981 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,919 181 SH   SOLE   19,919 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,215 111 SH   SOLE   12,215 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,220 211 SH   SOLE   23,220 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   46,000 418 SH   SOLE   46,000 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,454 95 SH   SOLE   10,454 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,866 126 SH   SOLE   13,866 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   30,373 276 SH   SOLE   30,373 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,866 126 SH   SOLE   13,866 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,368 176 SH   SOLE   19,368 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,947 154 SH   SOLE   16,947 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,813 71 SH   SOLE   7,813 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,492 59 SH   SOLE   6,492 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,162 56 SH   SOLE   6,162 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,402 40 SH   SOLE   4,402 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   18,378 167 SH   SOLE   18,378 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   96,073 873 SH   SOLE   96,073 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   20,029 182 SH   SOLE   20,029 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   43,139 392 SH   SOLE   43,139 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,804 80 SH   SOLE   8,804 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,426 122 SH   SOLE   13,426 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,961 36 SH   SOLE   3,961 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,402 40 SH   SOLE   4,402 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,856 135 SH   SOLE   14,856 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   26,962 245 SH   SOLE   26,962 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,952 45 SH   SOLE   4,952 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,923 72 SH   SOLE   7,923 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,871 226 SH   SOLE   24,871 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,741 34 SH   SOLE   3,741 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,674 97 SH   SOLE   10,674 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,737 143 SH   SOLE   15,737 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,129 192 SH   SOLE   21,129 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,081 28 SH   SOLE   3,081 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,492 59 SH   SOLE   6,492 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   27,952 254 SH   SOLE   27,952 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,263 66 SH   SOLE   7,263 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,961 36 SH   SOLE   3,961 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   45,120 410 SH   SOLE   45,120 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,722 52 SH   SOLE   5,722 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,090 19 SH   SOLE   2,090 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,373 67 SH   SOLE   7,373 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,033 73 SH   SOLE   8,033 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,392 49 SH   SOLE   5,392 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   27,732 252 SH   SOLE   27,732 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,832 53 SH   SOLE   5,832 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,756 125 SH   SOLE   13,756 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,961 36 SH   SOLE   3,961 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,124 92 SH   SOLE   10,124 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,454 95 SH   SOLE   10,454 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,105 110 SH   SOLE   12,105 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   105,317 957 SH   SOLE   105,317 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,234 93 SH   SOLE   10,234 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   32,244 293 SH   SOLE   32,244 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,287 148 SH   SOLE   16,287 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,550 214 SH   SOLE   23,550 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,612 51 SH   SOLE   5,612 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,684 88 SH   SOLE   9,684 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,732 43 SH   SOLE   4,732 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,684 88 SH   SOLE   9,684 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,478 177 SH   SOLE   19,478 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,507 150 SH   SOLE   16,507 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,622 42 SH   SOLE   4,622 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,277 157 SH   SOLE   17,277 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   36,206 329 SH   SOLE   36,206 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   41,708 379 SH   SOLE   41,708 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,196 129 SH   SOLE   14,196 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,402 40 SH   SOLE   4,402 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,899 199 SH   SOLE   21,899 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,751 25 SH   SOLE   2,751 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,952 45 SH   SOLE   4,952 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   32,794 298 SH   SOLE   32,794 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,177 147 SH   SOLE   16,177 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,291 39 SH   SOLE   4,291 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   45,010 409 SH   SOLE   45,010 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,531 23 SH   SOLE   2,531 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,823 62 SH   SOLE   6,823 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,253 75 SH   SOLE   8,253 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,459 195 SH   SOLE   21,459 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   23,880 217 SH   SOLE   23,880 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,392 49 SH   SOLE   5,392 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   22,890 208 SH   SOLE   22,890 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,464 86 SH   SOLE   9,464 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,760 16 SH   SOLE   1,760 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,291 39 SH   SOLE   4,291 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   38,517 350 SH   SOLE   38,517 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   46,331 421 SH   SOLE   46,331 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   72,743 661 SH   SOLE   72,743 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,684 88 SH   SOLE   9,684 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,335 103 SH   SOLE   11,335 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,832 53 SH   SOLE   5,832 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,856 135 SH   SOLE   14,856 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,502 50 SH   SOLE   5,502 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,923 72 SH   SOLE   7,923 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,713 61 SH   SOLE   6,713 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,081 28 SH   SOLE   3,081 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,181 38 SH   SOLE   4,181 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,833 262 SH   SOLE   28,833 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,784 98 SH   SOLE   10,784 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,583 78 SH   SOLE   8,583 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,861 26 SH   SOLE   2,861 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,646 124 SH   SOLE   13,646 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,631 33 SH   SOLE   3,631 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,588 178 SH   SOLE   19,588 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,980 18 SH   SOLE   1,980 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,124 92 SH   SOLE   10,124 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,938 163 SH   SOLE   17,938 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,492 59 SH   SOLE   6,492 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,277 157 SH   SOLE   17,277 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   41,819 380 SH   SOLE   41,819 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,957 145 SH   SOLE   15,957 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,952 45 SH   SOLE   4,952 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   20,359 185 SH   SOLE   20,359 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,732 43 SH   SOLE   4,732 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,134 83 SH   SOLE   9,134 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,335 103 SH   SOLE   11,335 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,464 86 SH   SOLE   9,464 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,124 92 SH   SOLE   10,124 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,995 109 SH   SOLE   11,995 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,899 199 SH   SOLE   21,899 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   37,967 345 SH   SOLE   37,967 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   32,354 294 SH   SOLE   32,354 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   54,254 493 SH   SOLE   54,254 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   40,498 368 SH   SOLE   40,498 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   33,015 300 SH   SOLE   33,015 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,492 59 SH   SOLE   6,492 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   26,632 242 SH   SOLE   26,632 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,282 48 SH   SOLE   5,282 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,416 131 SH   SOLE   14,416 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,693 79 SH   SOLE   8,693 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,153 65 SH   SOLE   7,153 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,938 163 SH   SOLE   17,938 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   61,848 562 SH   SOLE   61,848 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   44,680 406 SH   SOLE   44,680 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,162 56 SH   SOLE   6,162 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,761 225 SH   SOLE   24,761 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,344 94 SH   SOLE   10,344 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,569 196 SH   SOLE   21,569 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   27,622 251 SH   SOLE   27,622 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,564 96 SH   SOLE   10,564 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,354 85 SH   SOLE   9,354 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,043 64 SH   SOLE   7,043 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   26,412 240 SH   SOLE   26,412 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,086 128 SH   SOLE   14,086 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   31,694 288 SH   SOLE   31,694 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,833 262 SH   SOLE   28,833 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,713 61 SH   SOLE   6,713 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,368 176 SH   SOLE   19,368 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,612 51 SH   SOLE   5,612 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,291 39 SH   SOLE   4,291 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   25,091 228 SH   SOLE   25,091 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   1,870 17 SH   SOLE   1,870 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,062 255 SH   SOLE   28,062 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,531 23 SH   SOLE   2,531 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,387 158 SH   SOLE   17,387 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,842 44 SH   SOLE   4,842 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   31,804 289 SH   SOLE   31,804 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,842 44 SH   SOLE   4,842 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,062 46 SH   SOLE   5,062 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   2,971 27 SH   SOLE   2,971 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,014 91 SH   SOLE   10,014 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,866 126 SH   SOLE   13,866 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   35,546 323 SH   SOLE   35,546 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   34,445 313 SH   SOLE   34,445 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,024 82 SH   SOLE   9,024 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,646 124 SH   SOLE   13,646 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,181 38 SH   SOLE   4,181 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,741 34 SH   SOLE   3,741 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,225 102 SH   SOLE   11,225 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,631 33 SH   SOLE   3,631 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   38,737 352 SH   SOLE   38,737 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   54,914 499 SH   SOLE   54,914 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,191 29 SH   SOLE   3,191 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   57,226 520 SH   SOLE   57,226 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   13,756 125 SH   SOLE   13,756 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   48,091 437 SH   SOLE   48,091 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,115 101 SH   SOLE   11,115 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,086 128 SH   SOLE   14,086 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,851 35 SH   SOLE   3,851 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,636 133 SH   SOLE   14,636 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,612 51 SH   SOLE   5,612 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,813 71 SH   SOLE   7,813 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   55,245 502 SH   SOLE   55,245 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,402 40 SH   SOLE   4,402 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,100 219 SH   SOLE   24,100 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,631 33 SH   SOLE   3,631 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,497 159 SH   SOLE   17,497 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,344 94 SH   SOLE   10,344 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   46,881 426 SH   SOLE   46,881 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,272 57 SH   SOLE   6,272 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,363 76 SH   SOLE   8,363 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   61,407 558 SH   SOLE   61,407 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   14,196 129 SH   SOLE   14,196 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   28,392 258 SH   SOLE   28,392 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   29,383 267 SH   SOLE   29,383 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,402 40 SH   SOLE   4,402 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   41,158 374 SH   SOLE   41,158 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,784 98 SH   SOLE   10,784 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   19,588 178 SH   SOLE   19,588 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,459 195 SH   SOLE   21,459 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   22,010 200 SH   SOLE   22,010 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   3,521 32 SH   SOLE   3,521 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   11,445 104 SH   SOLE   11,445 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   29,603 269 SH   SOLE   29,603 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,282 48 SH   SOLE   5,282 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   72,963 663 SH   SOLE   72,963 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,062 46 SH   SOLE   5,062 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,215 111 SH   SOLE   12,215 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,382 58 SH   SOLE   6,382 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   24,541 223 SH   SOLE   24,541 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,942 54 SH   SOLE   5,942 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,569 196 SH   SOLE   21,569 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,784 98 SH   SOLE   10,784 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   21,019 191 SH   SOLE   21,019 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   17,387 158 SH   SOLE   17,387 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,344 94 SH   SOLE   10,344 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,512 41 SH   SOLE   4,512 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   10,344 94 SH   SOLE   10,344 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   12,655 115 SH   SOLE   12,655 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   9,464 86 SH   SOLE   9,464 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   6,162 56 SH   SOLE   6,162 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   5,172 47 SH   SOLE   5,172 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   15,737 143 SH   SOLE   15,737 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   7,593 69 SH   SOLE   7,593 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   4,291 39 SH   SOLE   4,291 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   16,067 146 SH   SOLE   16,067 0 0
ISHARES SHORT TREASURY UIT EXCHANGE TRADED 464288679   8,914 81 SH   SOLE   8,914 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,764 34 SH   SOLE   2,764 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,732 132 SH   SOLE   10,732 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,862 109 SH   SOLE   8,862 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,382 17 SH   SOLE   1,382 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,781 108 SH   SOLE   8,781 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,749 206 SH   SOLE   16,749 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,929 282 SH   SOLE   22,929 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,984 49 SH   SOLE   3,984 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   40,085 493 SH   SOLE   40,085 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   731 9 SH   SOLE   731 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,586 81 SH   SOLE   6,586 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,447 67 SH   SOLE   5,447 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,032 25 SH   SOLE   2,032 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,870 23 SH   SOLE   1,870 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,155 88 SH   SOLE   7,155 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,773 71 SH   SOLE   5,773 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,195 27 SH   SOLE   2,195 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,146 51 SH   SOLE   4,146 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,520 31 SH   SOLE   2,520 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   731 9 SH   SOLE   731 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   53,501 658 SH   SOLE   53,501 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 45 SH   SOLE   3,658 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,626 20 SH   SOLE   1,626 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   325 4 SH   SOLE   325 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,179 76 SH   SOLE   6,179 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,326 127 SH   SOLE   10,326 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 45 SH   SOLE   3,658 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,684 156 SH   SOLE   12,684 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,463 18 SH   SOLE   1,463 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,252 40 SH   SOLE   3,252 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,821 47 SH   SOLE   3,821 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   650 8 SH   SOLE   650 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,399 91 SH   SOLE   7,399 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,463 18 SH   SOLE   1,463 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,725 218 SH   SOLE   17,725 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,911 85 SH   SOLE   6,911 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,228 52 SH   SOLE   4,228 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,008 37 SH   SOLE   3,008 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,496 43 SH   SOLE   3,496 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,456 104 SH   SOLE   8,456 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   93,506 1,150 SH   SOLE   93,506 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,228 52 SH   SOLE   4,228 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,683 33 SH   SOLE   2,683 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,138 14 SH   SOLE   1,138 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,707 21 SH   SOLE   1,707 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,309 53 SH   SOLE   4,309 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,691 70 SH   SOLE   5,691 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,959 61 SH   SOLE   4,959 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,594 118 SH   SOLE   9,594 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   14,310 176 SH   SOLE   14,310 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,683 33 SH   SOLE   2,683 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,382 17 SH   SOLE   1,382 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,013 12 SH   SOLE   1,013 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,634 57 SH   SOLE   4,634 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,082 124 SH   SOLE   10,082 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,293 102 SH   SOLE   8,293 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,626 20 SH   SOLE   1,626 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,300 16 SH   SOLE   1,300 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,057 13 SH   SOLE   1,057 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,561 93 SH   SOLE   7,561 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,382 17 SH   SOLE   1,382 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,300 16 SH   SOLE   1,300 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,089 38 SH   SOLE   3,089 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,878 60 SH   SOLE   4,878 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   24,311 299 SH   SOLE   24,311 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,195 27 SH   SOLE   2,195 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,463 18 SH   SOLE   1,463 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,333 41 SH   SOLE   3,333 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,797 59 SH   SOLE   4,797 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,707 21 SH   SOLE   1,707 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   487 6 SH   SOLE   487 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,740 46 SH   SOLE   3,740 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   28,946 356 SH   SOLE   28,946 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   975 12 SH   SOLE   975 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,472 55 SH   SOLE   4,472 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,984 49 SH   SOLE   3,984 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,544 19 SH   SOLE   1,544 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,806 219 SH   SOLE   17,806 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,342 78 SH   SOLE   6,342 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,610 69 SH   SOLE   5,610 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,114 26 SH   SOLE   2,114 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,342 78 SH   SOLE   6,342 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,040 37 SH   SOLE   3,040 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22 0 SH   SOLE   22 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,944 110 SH   SOLE   8,944 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,968 98 SH   SOLE   7,968 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,816 71 SH   SOLE   5,816 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,952 147 SH   SOLE   11,952 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,439 30 SH   SOLE   2,439 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,114 26 SH   SOLE   2,114 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,171 39 SH   SOLE   3,171 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,951 24 SH   SOLE   1,951 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,447 67 SH   SOLE   5,447 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,765 157 SH   SOLE   12,765 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,993 209 SH   SOLE   16,993 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,439 30 SH   SOLE   2,439 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   650 8 SH   SOLE   650 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   22,360 275 SH   SOLE   22,360 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,439 30 SH   SOLE   2,439 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,089 38 SH   SOLE   3,089 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,797 59 SH   SOLE   4,797 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,228 52 SH   SOLE   4,228 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,846 158 SH   SOLE   12,846 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,764 34 SH   SOLE   2,764 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,984 49 SH   SOLE   3,984 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,342 78 SH   SOLE   6,342 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26 0 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,171 39 SH   SOLE   3,171 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,691 70 SH   SOLE   5,691 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,992 86 SH   SOLE   6,992 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,691 70 SH   SOLE   5,691 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   44 0 SH   SOLE   44 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,667 82 SH   SOLE   6,667 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,390 54 SH   SOLE   4,390 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,878 60 SH   SOLE   4,878 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,764 34 SH   SOLE   2,764 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,870 23 SH   SOLE   1,870 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   74 0 SH   SOLE   74 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,821 47 SH   SOLE   3,821 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   813 10 SH   SOLE   813 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,285 65 SH   SOLE   5,285 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,333 41 SH   SOLE   3,333 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   81 1 SH   SOLE   81 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,651 131 SH   SOLE   10,651 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,160 14 SH   SOLE   1,160 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,439 30 SH   SOLE   2,439 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   42 0 SH   SOLE   42 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,252 40 SH   SOLE   3,252 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,260 77 SH   SOLE   6,260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,399 91 SH   SOLE   7,399 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,415 42 SH   SOLE   3,415 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,951 24 SH   SOLE   1,951 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,886 133 SH   SOLE   10,886 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,472 55 SH   SOLE   4,472 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,927 36 SH   SOLE   2,927 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,951 24 SH   SOLE   1,951 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,520 31 SH   SOLE   2,520 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   8,781 108 SH   SOLE   8,781 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,057 13 SH   SOLE   1,057 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   69 0 SH   SOLE   69 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,854 72 SH   SOLE   5,854 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,990 24 SH   SOLE   1,990 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,276 28 SH   SOLE   2,276 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,317 90 SH   SOLE   7,317 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,114 26 SH   SOLE   2,114 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,407 128 SH   SOLE   10,407 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,805 96 SH   SOLE   7,805 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,845 35 SH   SOLE   2,845 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   12,765 157 SH   SOLE   12,765 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,878 60 SH   SOLE   4,878 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,431 116 SH   SOLE   9,431 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,984 49 SH   SOLE   3,984 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,667 82 SH   SOLE   6,667 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,008 37 SH   SOLE   3,008 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   487 6 SH   SOLE   487 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,788 22 SH   SOLE   1,788 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,220 138 SH   SOLE   11,220 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,707 21 SH   SOLE   1,707 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   406 5 SH   SOLE   406 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,594 118 SH   SOLE   9,594 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,520 31 SH   SOLE   2,520 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,439 30 SH   SOLE   2,439 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,366 66 SH   SOLE   5,366 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   975 12 SH   SOLE   975 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,179 76 SH   SOLE   6,179 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   16,749 206 SH   SOLE   16,749 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,447 67 SH   SOLE   5,447 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,463 18 SH   SOLE   1,463 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,976 135 SH   SOLE   10,976 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   40 0 SH   SOLE   40 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   26 0 SH   SOLE   26 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   11,464 141 SH   SOLE   11,464 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,878 60 SH   SOLE   4,878 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,065 50 SH   SOLE   4,065 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,252 40 SH   SOLE   3,252 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   894 11 SH   SOLE   894 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,667 82 SH   SOLE   6,667 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,382 17 SH   SOLE   1,382 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,382 17 SH   SOLE   1,382 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,513 117 SH   SOLE   9,513 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,959 61 SH   SOLE   4,959 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,342 78 SH   SOLE   6,342 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,586 81 SH   SOLE   6,586 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,122 63 SH   SOLE   5,122 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,276 28 SH   SOLE   2,276 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,488 129 SH   SOLE   10,488 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,561 93 SH   SOLE   7,561 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,919 122 SH   SOLE   9,919 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,252 40 SH   SOLE   3,252 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,057 13 SH   SOLE   1,057 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,260 77 SH   SOLE   6,260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,561 93 SH   SOLE   7,561 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,098 75 SH   SOLE   6,098 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,968 98 SH   SOLE   7,968 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,407 128 SH   SOLE   10,407 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,601 32 SH   SOLE   2,601 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,927 36 SH   SOLE   2,927 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,561 93 SH   SOLE   7,561 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 45 SH   SOLE   3,658 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,908 84 SH   SOLE   6,908 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   33,743 415 SH   SOLE   33,743 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   39,679 488 SH   SOLE   39,679 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,959 61 SH   SOLE   4,959 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   17,237 212 SH   SOLE   17,237 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,122 63 SH   SOLE   5,122 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,041 62 SH   SOLE   5,041 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,008 37 SH   SOLE   3,008 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,333 41 SH   SOLE   3,333 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   4,959 61 SH   SOLE   4,959 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   45 0 SH   SOLE   45 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   5,854 72 SH   SOLE   5,854 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,838 121 SH   SOLE   9,838 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   10,570 130 SH   SOLE   10,570 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,927 36 SH   SOLE   2,927 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,260 77 SH   SOLE   6,260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,300 16 SH   SOLE   1,300 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,260 77 SH   SOLE   6,260 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,057 13 SH   SOLE   1,057 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,252 40 SH   SOLE   3,252 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   9,106 112 SH   SOLE   9,106 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,138 14 SH   SOLE   1,138 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   7,073 87 SH   SOLE   7,073 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,008 37 SH   SOLE   3,008 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   6,830 84 SH   SOLE   6,830 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,927 36 SH   SOLE   2,927 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   2,357 29 SH   SOLE   2,357 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   3,658 45 SH   SOLE   3,658 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,219 15 SH   SOLE   1,219 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   187,013 2,300 SH   SOLE   187,013 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   1,870 23 SH   SOLE   1,870 0 0
ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457   13,416 165 SH   SOLE   13,416 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,478 273 SH   SOLE   6,478 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,376 58 SH   SOLE   1,376 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,084 130 SH   SOLE   3,084 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,657 112 SH   SOLE   2,657 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   166 7 SH   SOLE   166 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,078 214 SH   SOLE   5,078 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,298 139 SH   SOLE   3,298 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   664 28 SH   SOLE   664 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,654 154 SH   SOLE   3,654 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,915 165 SH   SOLE   3,915 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   17,014 717 SH   SOLE   17,014 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,484 189 SH   SOLE   4,484 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   569 24 SH   SOLE   569 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,088 88 SH   SOLE   2,088 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,651 196 SH   SOLE   4,651 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,159 91 SH   SOLE   2,159 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,376 58 SH   SOLE   1,376 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,257 53 SH   SOLE   1,257 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,427 313 SH   SOLE   7,427 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,345 141 SH   SOLE   3,345 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,186 50 SH   SOLE   1,186 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   688 29 SH   SOLE   688 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   379 16 SH   SOLE   379 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,149 217 SH   SOLE   5,149 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,135 90 SH   SOLE   2,135 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,417 144 SH   SOLE   3,417 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   830 35 SH   SOLE   830 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,464 146 SH   SOLE   3,464 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,301 97 SH   SOLE   2,301 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,044 44 SH   SOLE   1,044 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   332 14 SH   SOLE   332 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,512 148 SH   SOLE   3,512 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,091 46 SH   SOLE   1,091 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,915 165 SH   SOLE   3,915 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   427 18 SH   SOLE   427 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,251 137 SH   SOLE   3,251 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,328 56 SH   SOLE   1,328 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,681 113 SH   SOLE   2,681 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   806 34 SH   SOLE   806 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   522 22 SH   SOLE   522 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,986 168 SH   SOLE   3,986 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,067 45 SH   SOLE   1,067 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   10,014 422 SH   SOLE   10,014 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,888 206 SH   SOLE   4,888 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   640 27 SH   SOLE   640 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,119 300 SH   SOLE   7,119 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,959 209 SH   SOLE   4,959 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,678 155 SH   SOLE   3,678 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   664 28 SH   SOLE   664 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,827 77 SH   SOLE   1,827 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   355 15 SH   SOLE   355 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,084 130 SH   SOLE   3,084 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   996 42 SH   SOLE   996 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,871 121 SH   SOLE   2,871 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,668 281 SH   SOLE   6,668 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,345 141 SH   SOLE   3,345 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,447 61 SH   SOLE   1,447 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,390 185 SH   SOLE   4,390 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,952 293 SH   SOLE   6,952 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,467 104 SH   SOLE   2,467 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,467 104 SH   SOLE   2,467 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,922 81 SH   SOLE   1,922 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,210 51 SH   SOLE   1,210 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,471 62 SH   SOLE   1,471 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,081 172 SH   SOLE   4,081 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   593 25 SH   SOLE   593 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   545 23 SH   SOLE   545 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   996 42 SH   SOLE   996 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   308 13 SH   SOLE   308 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,081 172 SH   SOLE   4,081 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,678 155 SH   SOLE   3,678 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,942 124 SH   SOLE   2,942 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,678 155 SH   SOLE   3,678 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,678 155 SH   SOLE   3,678 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,084 130 SH   SOLE   3,084 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,705 114 SH   SOLE   2,705 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   12,648 533 SH   SOLE   12,648 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,440 145 SH   SOLE   3,440 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,044 44 SH   SOLE   1,044 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,966 125 SH   SOLE   2,966 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,566 66 SH   SOLE   1,566 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,566 66 SH   SOLE   1,566 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,206 93 SH   SOLE   2,206 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   711 30 SH   SOLE   711 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,176 176 SH   SOLE   4,176 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,708 72 SH   SOLE   1,708 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,732 73 SH   SOLE   1,732 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,206 93 SH   SOLE   2,206 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   403 17 SH   SOLE   403 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   806 34 SH   SOLE   806 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,864 205 SH   SOLE   4,864 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   759 32 SH   SOLE   759 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,091 46 SH   SOLE   1,091 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,589 67 SH   SOLE   1,589 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,322 140 SH   SOLE   3,322 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   688 29 SH   SOLE   688 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,678 155 SH   SOLE   3,678 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,139 48 SH   SOLE   1,139 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,233 52 SH   SOLE   1,233 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,257 53 SH   SOLE   1,257 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   308 13 SH   SOLE   308 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,684 71 SH   SOLE   1,684 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   8,305 350 SH   SOLE   8,305 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,606 152 SH   SOLE   3,606 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,827 77 SH   SOLE   1,827 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,352 57 SH   SOLE   1,352 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,298 139 SH   SOLE   3,298 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   498 21 SH   SOLE   498 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,688 324 SH   SOLE   7,688 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,040 86 SH   SOLE   2,040 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,722 199 SH   SOLE   4,722 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   14,238 600 SH   SOLE   14,238 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,610 110 SH   SOLE   2,610 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   9,871 416 SH   SOLE   9,871 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   379 16 SH   SOLE   379 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,233 52 SH   SOLE   1,233 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   593 25 SH   SOLE   593 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,857 289 SH   SOLE   6,857 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,376 58 SH   SOLE   1,376 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   10,227 431 SH   SOLE   10,227 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,396 101 SH   SOLE   2,396 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   996 42 SH   SOLE   996 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   996 42 SH   SOLE   996 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,593 320 SH   SOLE   7,593 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,349 99 SH   SOLE   2,349 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,457 230 SH   SOLE   5,457 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   9,990 421 SH   SOLE   9,990 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   735 31 SH   SOLE   735 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,044 44 SH   SOLE   1,044 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,044 44 SH   SOLE   1,044 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,532 191 SH   SOLE   4,532 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   569 24 SH   SOLE   569 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,701 156 SH   SOLE   3,701 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,589 67 SH   SOLE   1,589 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,298 139 SH   SOLE   3,298 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,020 43 SH   SOLE   1,020 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,088 88 SH   SOLE   2,088 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,634 111 SH   SOLE   2,634 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   427 18 SH   SOLE   427 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,942 124 SH   SOLE   2,942 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,902 333 SH   SOLE   7,902 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,210 51 SH   SOLE   1,210 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   355 15 SH   SOLE   355 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,227 136 SH   SOLE   3,227 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   616 26 SH   SOLE   616 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   996 42 SH   SOLE   996 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,708 72 SH   SOLE   1,708 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,281 54 SH   SOLE   1,281 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,867 163 SH   SOLE   3,867 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   21,048 887 SH   SOLE   21,048 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,420 102 SH   SOLE   2,420 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,088 88 SH   SOLE   2,088 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,122 258 SH   SOLE   6,122 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,796 160 SH   SOLE   3,796 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,566 66 SH   SOLE   1,566 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,444 103 SH   SOLE   2,444 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,305 55 SH   SOLE   1,305 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,176 176 SH   SOLE   4,176 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   830 35 SH   SOLE   830 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   688 29 SH   SOLE   688 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,579 193 SH   SOLE   4,579 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,671 239 SH   SOLE   5,671 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,064 87 SH   SOLE   2,064 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   474 20 SH   SOLE   474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,349 99 SH   SOLE   2,349 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,773 159 SH   SOLE   3,773 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,569 319 SH   SOLE   7,569 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,606 152 SH   SOLE   3,606 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,756 74 SH   SOLE   1,756 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,010 169 SH   SOLE   4,010 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   735 31 SH   SOLE   735 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,444 103 SH   SOLE   2,444 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,684 71 SH   SOLE   1,684 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,871 121 SH   SOLE   2,871 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,423 60 SH   SOLE   1,423 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,684 71 SH   SOLE   1,684 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,708 72 SH   SOLE   1,708 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,281 54 SH   SOLE   1,281 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,196 219 SH   SOLE   5,196 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,227 136 SH   SOLE   3,227 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,328 56 SH   SOLE   1,328 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,339 225 SH   SOLE   5,339 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   616 26 SH   SOLE   616 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,823 119 SH   SOLE   2,823 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,895 122 SH   SOLE   2,895 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   308 13 SH   SOLE   308 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,268 222 SH   SOLE   5,268 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,474 315 SH   SOLE   7,474 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,125 216 SH   SOLE   5,125 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,542 65 SH   SOLE   1,542 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,111 89 SH   SOLE   2,111 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,728 115 SH   SOLE   2,728 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,271 180 SH   SOLE   4,271 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,257 53 SH   SOLE   1,257 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   11,532 486 SH   SOLE   11,532 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,203 135 SH   SOLE   3,203 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   15,709 662 SH   SOLE   15,709 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,342 183 SH   SOLE   4,342 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,518 64 SH   SOLE   1,518 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,983 210 SH   SOLE   4,983 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,373 100 SH   SOLE   2,373 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,918 123 SH   SOLE   2,918 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,945 82 SH   SOLE   1,945 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,698 198 SH   SOLE   4,698 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,756 74 SH   SOLE   1,756 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,325 98 SH   SOLE   2,325 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,579 193 SH   SOLE   4,579 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   498 21 SH   SOLE   498 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,705 114 SH   SOLE   2,705 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,606 152 SH   SOLE   3,606 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   735 31 SH   SOLE   735 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,535 149 SH   SOLE   3,535 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,973 336 SH   SOLE   7,973 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,827 77 SH   SOLE   1,827 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,728 115 SH   SOLE   2,728 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,945 82 SH   SOLE   1,945 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,539 107 SH   SOLE   2,539 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   7,095 299 SH   SOLE   7,095 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   450 19 SH   SOLE   450 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   379 16 SH   SOLE   379 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   355 15 SH   SOLE   355 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   3,844 162 SH   SOLE   3,844 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,339 225 SH   SOLE   5,339 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,098 257 SH   SOLE   6,098 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,739 284 SH   SOLE   6,739 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   949 40 SH   SOLE   949 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   379 16 SH   SOLE   379 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   5,624 237 SH   SOLE   5,624 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   498 21 SH   SOLE   498 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,539 107 SH   SOLE   2,539 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,708 72 SH   SOLE   1,708 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   2,895 122 SH   SOLE   2,895 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   403 17 SH   SOLE   403 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   4,864 205 SH   SOLE   4,864 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   569 24 SH   SOLE   569 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   522 22 SH   SOLE   522 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   1,518 64 SH   SOLE   1,518 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   6,810 287 SH   SOLE   6,810 0 0
SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108   427 18 SH   SOLE   427 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,363 68 SH   SOLE   3,363 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,688 762 SH   SOLE   37,688 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,341 108 SH   SOLE   5,341 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,700 277 SH   SOLE   13,700 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   692 14 SH   SOLE   692 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,029 223 SH   SOLE   11,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,609 538 SH   SOLE   26,609 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,474 232 SH   SOLE   11,474 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,210 166 SH   SOLE   8,210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   996 20 SH   SOLE   996 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   53,614 1,084 SH   SOLE   53,614 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,012 162 SH   SOLE   8,012 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,760 258 SH   SOLE   12,760 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,771 238 SH   SOLE   11,771 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,468 151 SH   SOLE   7,468 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,100 184 SH   SOLE   9,100 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,158 1,095 SH   SOLE   54,158 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,910 443 SH   SOLE   21,910 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   397,955 8,046 SH   SOLE   397,955 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,403 271 SH   SOLE   13,403 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,711 257 SH   SOLE   12,711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,734 399 SH   SOLE   19,734 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,825 138 SH   SOLE   6,825 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   126,667 2,561 SH   SOLE   126,667 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,055 82 SH   SOLE   4,055 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32 0 SH   SOLE   32 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,001 182 SH   SOLE   9,001 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,165 64 SH   SOLE   3,165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,918 59 SH   SOLE   2,918 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,207 449 SH   SOLE   22,207 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,545 193 SH   SOLE   9,545 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,391 109 SH   SOLE   5,391 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,345 472 SH   SOLE   23,345 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,926 322 SH   SOLE   15,926 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,417 615 SH   SOLE   30,417 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,137 23 SH   SOLE   1,137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,137 23 SH   SOLE   1,137 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,401 89 SH   SOLE   4,401 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,958 262 SH   SOLE   12,958 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,155 731 SH   SOLE   36,155 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,407 635 SH   SOLE   31,407 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   38,331 775 SH   SOLE   38,331 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,930 221 SH   SOLE   10,930 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,456 636 SH   SOLE   31,456 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,786 117 SH   SOLE   5,786 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,904 362 SH   SOLE   17,904 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,419 797 SH   SOLE   39,419 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 217 SH   SOLE   10,732 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,539 112 SH   SOLE   5,539 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,661 256 SH   SOLE   12,661 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,220 206 SH   SOLE   10,220 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,623 235 SH   SOLE   11,623 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,660 721 SH   SOLE   35,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,408 817 SH   SOLE   40,408 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,222 328 SH   SOLE   16,222 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,195 287 SH   SOLE   14,195 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,403 271 SH   SOLE   13,403 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,640 296 SH   SOLE   14,640 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,023 142 SH   SOLE   7,023 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,195 287 SH   SOLE   14,195 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,141 387 SH   SOLE   19,141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,025 324 SH   SOLE   16,025 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   119,346 2,413 SH   SOLE   119,346 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,660 74 SH   SOLE   3,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,337 209 SH   SOLE   10,337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,629 316 SH   SOLE   15,629 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,603 457 SH   SOLE   22,603 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,894 1,029 SH   SOLE   50,894 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,276 228 SH   SOLE   11,276 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,851 138 SH   SOLE   6,851 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   107,328 2,170 SH   SOLE   107,328 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,406 1,100 SH   SOLE   54,406 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,711 257 SH   SOLE   12,711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,102 366 SH   SOLE   18,102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,788 299 SH   SOLE   14,788 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,451 90 SH   SOLE   4,451 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,409 352 SH   SOLE   17,409 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,918 59 SH   SOLE   2,918 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,688 762 SH   SOLE   37,688 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,177 226 SH   SOLE   11,177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,397 190 SH   SOLE   9,397 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   131,415 2,657 SH   SOLE   131,415 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,485 212 SH   SOLE   10,485 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   117,714 2,380 SH   SOLE   117,714 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,640 296 SH   SOLE   14,640 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   69,145 1,398 SH   SOLE   69,145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,766 339 SH   SOLE   16,766 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,655 175 SH   SOLE   8,655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,212 348 SH   SOLE   17,212 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,236 25 SH   SOLE   1,236 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,678 317 SH   SOLE   15,678 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   82,845 1,675 SH   SOLE   82,845 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,207 449 SH   SOLE   22,207 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,119 427 SH   SOLE   21,119 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   140,581 2,842 SH   SOLE   140,581 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,077 42 SH   SOLE   2,077 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,855 361 SH   SOLE   17,855 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,326 876 SH   SOLE   43,326 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,496 192 SH   SOLE   9,496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,141 387 SH   SOLE   19,141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,210 166 SH   SOLE   8,210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,266 248 SH   SOLE   12,266 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,436 211 SH   SOLE   10,436 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,825 138 SH   SOLE   6,825 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,419 150 SH   SOLE   7,419 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,054 547 SH   SOLE   27,054 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,655 175 SH   SOLE   8,655 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   110,740 2,239 SH   SOLE   110,740 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,165 64 SH   SOLE   3,165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,388 392 SH   SOLE   19,388 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,061 163 SH   SOLE   8,061 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,286 26 SH   SOLE   1,286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,059 446 SH   SOLE   22,059 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,045 749 SH   SOLE   37,045 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,584 214 SH   SOLE   10,584 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,111 164 SH   SOLE   8,111 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,377 412 SH   SOLE   20,377 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,872 1,069 SH   SOLE   52,872 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,420 332 SH   SOLE   16,420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,276 228 SH   SOLE   11,276 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,992 80 SH   SOLE   3,992 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,423 49 SH   SOLE   2,423 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,737 116 SH   SOLE   5,737 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,807 542 SH   SOLE   26,807 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,007 263 SH   SOLE   13,007 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,689 34 SH   SOLE   1,689 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,946 100 SH   SOLE   4,946 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,702 459 SH   SOLE   22,702 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,188 206 SH   SOLE   10,188 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,649 741 SH   SOLE   36,649 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,614 437 SH   SOLE   21,614 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,760 258 SH   SOLE   12,760 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,553 1,284 SH   SOLE   63,553 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,517 1,264 SH   SOLE   62,517 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,660 74 SH   SOLE   3,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,581 497 SH   SOLE   24,581 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,512 718 SH   SOLE   35,512 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,261 349 SH   SOLE   17,261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,231 126 SH   SOLE   6,231 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,717 338 SH   SOLE   16,717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,722 237 SH   SOLE   11,722 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45 0 SH   SOLE   45 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,042 385 SH   SOLE   19,042 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   64,842 1,311 SH   SOLE   64,842 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,592 477 SH   SOLE   23,592 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,702 459 SH   SOLE   22,702 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,966 525 SH   SOLE   25,966 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,043 567 SH   SOLE   28,043 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   80,242 1,622 SH   SOLE   80,242 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,057 264 SH   SOLE   13,057 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,943 383 SH   SOLE   18,943 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,803 178 SH   SOLE   8,803 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,145 286 SH   SOLE   14,145 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,009 60 SH   SOLE   3,009 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,595 194 SH   SOLE   9,595 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,711 257 SH   SOLE   12,711 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,809 724 SH   SOLE   35,809 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,062 810 SH   SOLE   40,062 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,151 367 SH   SOLE   18,151 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,156 266 SH   SOLE   13,156 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,299 835 SH   SOLE   41,299 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,160 1,277 SH   SOLE   63,160 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,485 212 SH   SOLE   10,485 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,788 299 SH   SOLE   14,788 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,210 166 SH   SOLE   8,210 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   140,565 2,842 SH   SOLE   140,565 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,115 63 SH   SOLE   3,115 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,231 126 SH   SOLE   6,231 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,884 584 SH   SOLE   28,884 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,349 371 SH   SOLE   18,349 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47 0 SH   SOLE   47 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,760 258 SH   SOLE   12,760 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,621 53 SH   SOLE   2,621 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,253 86 SH   SOLE   4,253 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,167 246 SH   SOLE   12,167 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,257 1,097 SH   SOLE   54,257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,496 192 SH   SOLE   9,496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,649 741 SH   SOLE   36,649 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,578 133 SH   SOLE   6,578 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   68,650 1,388 SH   SOLE   68,650 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,773 420 SH   SOLE   20,773 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,397 190 SH   SOLE   9,397 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,590 295 SH   SOLE   14,590 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,700 277 SH   SOLE   13,700 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,811 441 SH   SOLE   21,811 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,002 829 SH   SOLE   41,002 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   70,233 1,420 SH   SOLE   70,233 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,095 750 SH   SOLE   37,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,355 452 SH   SOLE   22,355 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,990 202 SH   SOLE   9,990 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,371 331 SH   SOLE   16,371 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,860 907 SH   SOLE   44,860 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,844 381 SH   SOLE   18,844 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   41,398 837 SH   SOLE   41,398 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,998 465 SH   SOLE   22,998 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,777 319 SH   SOLE   15,777 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,397 190 SH   SOLE   9,397 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,927 504 SH   SOLE   24,927 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,978 40 SH   SOLE   1,978 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,542 476 SH   SOLE   23,542 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,997 101 SH   SOLE   4,997 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,601 275 SH   SOLE   13,601 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31 0 SH   SOLE   31 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,578 133 SH   SOLE   6,578 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,941 201 SH   SOLE   9,941 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   93,429 1,889 SH   SOLE   93,429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,646 377 SH   SOLE   18,646 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   108,713 2,198 SH   SOLE   108,713 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,442 292 SH   SOLE   14,442 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,567 153 SH   SOLE   7,567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,859 260 SH   SOLE   12,859 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,567 153 SH   SOLE   7,567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   71,667 1,449 SH   SOLE   71,667 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,872 422 SH   SOLE   20,872 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,603 457 SH   SOLE   22,603 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,534 213 SH   SOLE   10,534 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,963 808 SH   SOLE   39,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,225 45 SH   SOLE   2,225 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,666 155 SH   SOLE   7,666 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,680 499 SH   SOLE   24,680 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,102 366 SH   SOLE   18,102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,694 196 SH   SOLE   9,694 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,758 76 SH   SOLE   3,758 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   57,967 1,172 SH   SOLE   57,967 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,488 576 SH   SOLE   28,488 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,358 169 SH   SOLE   8,358 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,295 471 SH   SOLE   23,295 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,033 587 SH   SOLE   29,033 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,403 271 SH   SOLE   13,403 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,425 231 SH   SOLE   11,425 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,431 312 SH   SOLE   15,431 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,168 428 SH   SOLE   21,168 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,334 67 SH   SOLE   3,334 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,436 211 SH   SOLE   10,436 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,427 1,060 SH   SOLE   52,427 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   50,647 1,024 SH   SOLE   50,647 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,085 305 SH   SOLE   15,085 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,085 305 SH   SOLE   15,085 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,428 595 SH   SOLE   29,428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,646 377 SH   SOLE   18,646 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,499 556 SH   SOLE   27,499 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40 0 SH   SOLE   40 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,702 459 SH   SOLE   22,702 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,980 222 SH   SOLE   10,980 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,504 455 SH   SOLE   22,504 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,001 182 SH   SOLE   9,001 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,173 327 SH   SOLE   16,173 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   54,158 1,095 SH   SOLE   54,158 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,332 310 SH   SOLE   15,332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,780 36 SH   SOLE   1,780 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26 0 SH   SOLE   26 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,777 319 SH   SOLE   15,777 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,955 545 SH   SOLE   26,955 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16 0 SH   SOLE   16 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,442 534 SH   SOLE   26,442 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,214 65 SH   SOLE   3,214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,040 203 SH   SOLE   10,040 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,096 285 SH   SOLE   14,096 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,309 815 SH   SOLE   40,309 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,287 208 SH   SOLE   10,287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,946 100 SH   SOLE   4,946 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,215 712 SH   SOLE   35,215 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,105 730 SH   SOLE   36,105 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,365 897 SH   SOLE   44,365 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,953 363 SH   SOLE   17,953 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   544 11 SH   SOLE   544 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,360 351 SH   SOLE   17,360 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,931 868 SH   SOLE   42,931 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,372 513 SH   SOLE   25,372 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,921 423 SH   SOLE   20,921 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,080 406 SH   SOLE   20,080 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,044 102 SH   SOLE   5,044 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,391 756 SH   SOLE   37,391 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,479 131 SH   SOLE   6,479 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,242 106 SH   SOLE   5,242 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,649 94 SH   SOLE   4,649 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,670 54 SH   SOLE   2,670 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,760 258 SH   SOLE   12,760 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,935 120 SH   SOLE   5,935 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,368 614 SH   SOLE   30,368 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,668 337 SH   SOLE   16,668 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   79,877 1,615 SH   SOLE   79,877 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   105,201 2,127 SH   SOLE   105,201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,836 118 SH   SOLE   5,836 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,187 64 SH   SOLE   3,187 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,003 364 SH   SOLE   18,003 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,723 419 SH   SOLE   20,723 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,782 865 SH   SOLE   42,782 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,401 89 SH   SOLE   4,401 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,112 811 SH   SOLE   40,112 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   45,701 924 SH   SOLE   45,701 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,257 450 SH   SOLE   22,257 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   48,398 978 SH   SOLE   48,398 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,227 227 SH   SOLE   11,227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,462 717 SH   SOLE   35,462 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,584 214 SH   SOLE   10,584 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,975 323 SH   SOLE   15,975 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,029 223 SH   SOLE   11,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,930 221 SH   SOLE   10,930 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,081 1,053 SH   SOLE   52,081 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,286 673 SH   SOLE   33,286 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,315 249 SH   SOLE   12,315 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,160 165 SH   SOLE   8,160 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,037 486 SH   SOLE   24,037 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,467 616 SH   SOLE   30,467 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   62,418 1,262 SH   SOLE   62,418 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,227 227 SH   SOLE   11,227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,820 239 SH   SOLE   11,820 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,899 463 SH   SOLE   22,899 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   840 17 SH   SOLE   840 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,915 342 SH   SOLE   16,915 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,681 34 SH   SOLE   1,681 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,706 358 SH   SOLE   17,706 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,280 592 SH   SOLE   29,280 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   64,990 1,314 SH   SOLE   64,990 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,057 264 SH   SOLE   13,057 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,824 603 SH   SOLE   29,824 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,567 153 SH   SOLE   7,567 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,601 275 SH   SOLE   13,601 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,337 209 SH   SOLE   10,337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,087 487 SH   SOLE   24,087 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   70,628 1,428 SH   SOLE   70,628 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,487 394 SH   SOLE   19,487 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,218 429 SH   SOLE   21,218 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,249 187 SH   SOLE   9,249 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   42,337 856 SH   SOLE   42,337 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,907 726 SH   SOLE   35,907 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,491 293 SH   SOLE   14,491 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,674 418 SH   SOLE   20,674 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,144 751 SH   SOLE   37,144 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,668 337 SH   SOLE   16,668 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,046 284 SH   SOLE   14,046 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,992 384 SH   SOLE   18,992 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,096 285 SH   SOLE   14,096 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,737 763 SH   SOLE   37,737 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   692 14 SH   SOLE   692 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,428 595 SH   SOLE   29,428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,139 205 SH   SOLE   10,139 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,451 90 SH   SOLE   4,451 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,117 245 SH   SOLE   12,117 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,631 498 SH   SOLE   24,631 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   63,605 1,286 SH   SOLE   63,605 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,575 416 SH   SOLE   20,575 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,384 28 SH   SOLE   1,384 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,428 595 SH   SOLE   29,428 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,990 202 SH   SOLE   9,990 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,479 131 SH   SOLE   6,479 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,176 691 SH   SOLE   34,176 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,660 296 SH   SOLE   14,660 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,102 366 SH   SOLE   18,102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,056 729 SH   SOLE   36,056 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,165 64 SH   SOLE   3,165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,106 265 SH   SOLE   13,106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,270 147 SH   SOLE   7,270 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,516 617 SH   SOLE   30,516 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,583 679 SH   SOLE   33,583 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,392 291 SH   SOLE   14,392 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,239 389 SH   SOLE   19,239 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,940 666 SH   SOLE   32,940 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,822 421 SH   SOLE   20,822 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,562 254 SH   SOLE   12,562 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,429 130 SH   SOLE   6,429 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,858 725 SH   SOLE   35,858 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,293 289 SH   SOLE   14,293 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,177 226 SH   SOLE   11,177 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,056 729 SH   SOLE   36,056 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,569 193 SH   SOLE   9,569 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,334 492 SH   SOLE   24,334 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,285 26 SH   SOLE   1,285 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   312,636 6,321 SH   SOLE   312,636 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,596 376 SH   SOLE   18,596 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   92,391 1,868 SH   SOLE   92,391 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,490 111 SH   SOLE   5,490 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,773 420 SH   SOLE   20,773 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,819 57 SH   SOLE   2,819 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,734 399 SH   SOLE   19,734 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,677 135 SH   SOLE   6,677 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,648 559 SH   SOLE   27,648 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,973 141 SH   SOLE   6,973 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,556 173 SH   SOLE   8,556 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,864 159 SH   SOLE   7,864 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,448 373 SH   SOLE   18,448 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,609 538 SH   SOLE   26,609 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,027 41 SH   SOLE   2,027 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,469 798 SH   SOLE   39,469 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,867 523 SH   SOLE   25,867 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,315 249 SH   SOLE   12,315 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,754 177 SH   SOLE   8,754 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,820 239 SH   SOLE   11,820 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,507 172 SH   SOLE   8,507 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,517 152 SH   SOLE   7,517 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,578 133 SH   SOLE   6,578 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,611 720 SH   SOLE   35,611 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,057 264 SH   SOLE   13,057 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,686 580 SH   SOLE   28,686 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,272 329 SH   SOLE   16,272 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,723 419 SH   SOLE   20,723 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,599 113 SH   SOLE   5,599 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,940 666 SH   SOLE   32,940 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,756 359 SH   SOLE   17,756 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,972 606 SH   SOLE   29,972 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,986 303 SH   SOLE   14,986 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   88,780 1,795 SH   SOLE   88,780 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,946 100 SH   SOLE   4,946 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,336 674 SH   SOLE   33,336 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,096 285 SH   SOLE   14,096 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,087 487 SH   SOLE   24,087 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,354 270 SH   SOLE   13,354 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,513 253 SH   SOLE   12,513 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,912 625 SH   SOLE   30,912 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,287 208 SH   SOLE   10,287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,913 301 SH   SOLE   14,913 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,905 1,009 SH   SOLE   49,905 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,796 562 SH   SOLE   27,796 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,803 178 SH   SOLE   8,803 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,498 374 SH   SOLE   18,498 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,773 420 SH   SOLE   20,773 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,420 332 SH   SOLE   16,420 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,643 660 SH   SOLE   32,643 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,034 122 SH   SOLE   6,034 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,029 223 SH   SOLE   11,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,293 289 SH   SOLE   14,293 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,501 738 SH   SOLE   36,501 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,335 27 SH   SOLE   1,335 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,020 425 SH   SOLE   21,020 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,986 303 SH   SOLE   14,986 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,534 213 SH   SOLE   10,534 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,359 816 SH   SOLE   40,359 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,235 490 SH   SOLE   24,235 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,214 65 SH   SOLE   3,214 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,287 208 SH   SOLE   10,287 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,960 444 SH   SOLE   21,960 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,238 207 SH   SOLE   10,238 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,077 42 SH   SOLE   2,077 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,870 240 SH   SOLE   11,870 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,444 474 SH   SOLE   23,444 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,034 587 SH   SOLE   29,034 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,708 540 SH   SOLE   26,708 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,264 713 SH   SOLE   35,264 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,666 155 SH   SOLE   7,666 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,043 567 SH   SOLE   28,043 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,298 188 SH   SOLE   9,298 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,014 344 SH   SOLE   17,014 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,663 438 SH   SOLE   21,663 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,969 242 SH   SOLE   11,969 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,683 216 SH   SOLE   10,683 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,332 310 SH   SOLE   15,332 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,886 98 SH   SOLE   4,886 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,892 200 SH   SOLE   9,892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,093 568 SH   SOLE   28,093 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,532 496 SH   SOLE   24,532 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,061 163 SH   SOLE   8,061 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,141 387 SH   SOLE   19,141 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,532 496 SH   SOLE   24,532 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,496 192 SH   SOLE   9,496 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,747 561 SH   SOLE   27,747 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   29,131 589 SH   SOLE   29,131 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   34,671 701 SH   SOLE   34,671 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,788 299 SH   SOLE   14,788 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,029 223 SH   SOLE   11,029 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,118 892 SH   SOLE   44,118 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   40,903 827 SH   SOLE   40,903 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,096 285 SH   SOLE   14,096 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,610 73 SH   SOLE   3,610 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,243 45 SH   SOLE   2,243 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,144 751 SH   SOLE   37,144 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,323 512 SH   SOLE   25,323 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,574 881 SH   SOLE   43,574 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,146 933 SH   SOLE   46,146 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,606 174 SH   SOLE   8,606 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,023 789 SH   SOLE   39,023 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,426 413 SH   SOLE   20,426 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,608 1,003 SH   SOLE   49,608 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,198 651 SH   SOLE   32,198 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   44,415 898 SH   SOLE   44,415 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,003 364 SH   SOLE   18,003 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   52,625 1,064 SH   SOLE   52,625 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,594 659 SH   SOLE   32,594 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,195 287 SH   SOLE   14,195 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,519 334 SH   SOLE   16,519 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   67,413 1,363 SH   SOLE   67,413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,040 203 SH   SOLE   10,040 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,321 330 SH   SOLE   16,321 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,657 1,004 SH   SOLE   49,657 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,102 62 SH   SOLE   3,102 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,943 383 SH   SOLE   18,943 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   26,312 532 SH   SOLE   26,312 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,754 177 SH   SOLE   8,754 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   43,079 871 SH   SOLE   43,079 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,732 217 SH   SOLE   10,732 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,221 146 SH   SOLE   7,221 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,159 630 SH   SOLE   31,159 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,558 355 SH   SOLE   17,558 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,847 98 SH   SOLE   4,847 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   3,561 72 SH   SOLE   3,561 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,432 959 SH   SOLE   47,432 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   21,910 443 SH   SOLE   21,910 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,726 136 SH   SOLE   6,726 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,786 117 SH   SOLE   5,786 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,882 402 SH   SOLE   19,882 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,034 122 SH   SOLE   6,034 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   86,653 1,752 SH   SOLE   86,653 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   31,852 644 SH   SOLE   31,852 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,799 279 SH   SOLE   13,799 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,935 767 SH   SOLE   37,935 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,072 143 SH   SOLE   7,072 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,985 768 SH   SOLE   37,985 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   70,975 1,435 SH   SOLE   70,975 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,378 270 SH   SOLE   13,378 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,463 252 SH   SOLE   12,463 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   56,490 1,142 SH   SOLE   56,490 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,582 32 SH   SOLE   1,582 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,892 200 SH   SOLE   9,892 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,668 337 SH   SOLE   16,668 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,309 168 SH   SOLE   8,309 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,683 216 SH   SOLE   10,683 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,300 370 SH   SOLE   18,300 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,003 364 SH   SOLE   18,003 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,079 224 SH   SOLE   11,079 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,618 336 SH   SOLE   16,618 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,912 625 SH   SOLE   30,912 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,341 108 SH   SOLE   5,341 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,304 269 SH   SOLE   13,304 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,596 376 SH   SOLE   18,596 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,704 176 SH   SOLE   8,704 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   37,095 750 SH   SOLE   37,095 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,233 308 SH   SOLE   15,233 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,165 387 SH   SOLE   19,165 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   116,227 2,349 SH   SOLE   116,227 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   27,598 558 SH   SOLE   27,598 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,259 167 SH   SOLE   8,259 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   25,422 514 SH   SOLE   25,422 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,446 191 SH   SOLE   9,446 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   39,963 808 SH   SOLE   39,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,997 283 SH   SOLE   13,997 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,928 39 SH   SOLE   1,928 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,973 141 SH   SOLE   6,973 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,154 84 SH   SOLE   4,154 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   35,710 722 SH   SOLE   35,710 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,799 279 SH   SOLE   13,799 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,106 265 SH   SOLE   13,106 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,056 21 SH   SOLE   1,056 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,414 251 SH   SOLE   12,414 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   65,368 1,321 SH   SOLE   65,368 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,326 229 SH   SOLE   11,326 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   2,093 42 SH   SOLE   2,093 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,838 300 SH   SOLE   14,838 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   51,735 1,046 SH   SOLE   51,735 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,261 349 SH   SOLE   17,261 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   8,754 177 SH   SOLE   8,754 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,009 1,557 SH   SOLE   77,009 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,607 356 SH   SOLE   17,607 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,936 302 SH   SOLE   14,936 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,024 364 SH   SOLE   18,024 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,303 734 SH   SOLE   36,303 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,927 504 SH   SOLE   24,927 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,391 109 SH   SOLE   5,391 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,352 88 SH   SOLE   4,352 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,001 182 SH   SOLE   9,001 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,087 487 SH   SOLE   24,087 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   11,771 238 SH   SOLE   11,771 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   49,410 999 SH   SOLE   49,410 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,413 109 SH   SOLE   5,413 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,536 395 SH   SOLE   19,536 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,080 406 SH   SOLE   20,080 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,612 255 SH   SOLE   12,612 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,390 574 SH   SOLE   28,390 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   73,526 1,486 SH   SOLE   73,526 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   17,508 354 SH   SOLE   17,508 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,397 190 SH   SOLE   9,397 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   32,396 655 SH   SOLE   32,396 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,201 368 SH   SOLE   18,201 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   14,936 302 SH   SOLE   14,936 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   15,035 304 SH   SOLE   15,035 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   5,885 119 SH   SOLE   5,885 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   23,988 485 SH   SOLE   23,988 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   33,929 686 SH   SOLE   33,929 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   71,074 1,437 SH   SOLE   71,074 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,040 203 SH   SOLE   10,040 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,034 122 SH   SOLE   6,034 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   22,801 461 SH   SOLE   22,801 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,397 190 SH   SOLE   9,397 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   18,844 381 SH   SOLE   18,844 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,830 37 SH   SOLE   1,830 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   12,909 261 SH   SOLE   12,909 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   28,043 567 SH   SOLE   28,043 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,715 156 SH   SOLE   7,715 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   7,963 161 SH   SOLE   7,963 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   1,986 40 SH   SOLE   1,986 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,057 264 SH   SOLE   13,057 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   4,748 96 SH   SOLE   4,748 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   16,717 338 SH   SOLE   16,717 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   6,776 137 SH   SOLE   6,776 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   46,888 948 SH   SOLE   46,888 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   24,136 488 SH   SOLE   24,136 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   20,130 407 SH   SOLE   20,130 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   77,267 1,562 SH   SOLE   77,267 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   47,432 959 SH   SOLE   47,432 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   30,912 625 SH   SOLE   30,912 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   9,941 201 SH   SOLE   9,941 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   13,947 282 SH   SOLE   13,947 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   36,056 729 SH   SOLE   36,056 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   10,980 222 SH   SOLE   10,980 0 0
VANGUARD FTSE DEVELOPED UIT EXCHANGE TRADED 921943858   19,784 400 SH   SOLE   19,784 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,209 164 SH   SOLE   82,209 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,174 136 SH   SOLE   68,174 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,549 39 SH   SOLE   19,549 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,552 41 SH   SOLE   20,552 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,542 33 SH   SOLE   16,542 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,268 210 SH   SOLE   105,268 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   396,011 790 SH   SOLE   396,011 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,107 84 SH   SOLE   42,107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,652 119 SH   SOLE   59,652 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   67,672 135 SH   SOLE   67,672 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,529 23 SH   SOLE   11,529 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,074 58 SH   SOLE   29,074 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,122 96 SH   SOLE   48,122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,621 95 SH   SOLE   47,621 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,282 14 SH   SOLE   7,282 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,225 176 SH   SOLE   88,225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,562 49 SH   SOLE   24,562 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,048 38 SH   SOLE   19,048 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   223,701 446 SH   SOLE   223,701 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,588 69 SH   SOLE   34,588 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   709,812 1,416 SH   SOLE   709,812 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,110 86 SH   SOLE   43,110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   501 1 SH   SOLE   501 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   196,000 391 SH   SOLE   196,000 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   49,125 98 SH   SOLE   49,125 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,048 38 SH   SOLE   19,048 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,616 91 SH   SOLE   45,616 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,644 113 SH   SOLE   56,644 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   90,230 180 SH   SOLE   90,230 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,056 44 SH   SOLE   22,056 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,046 36 SH   SOLE   18,046 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,023 18 SH   SOLE   9,023 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,153 120 SH   SOLE   60,153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,153 120 SH   SOLE   60,153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,557 45 SH   SOLE   22,557 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,703 159 SH   SOLE   79,703 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,596 75 SH   SOLE   37,596 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,089 70 SH   SOLE   35,089 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   91,734 183 SH   SOLE   91,734 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,639 109 SH   SOLE   54,639 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,629 101 SH   SOLE   50,629 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,007 6 SH   SOLE   3,007 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,601 79 SH   SOLE   39,601 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,652 119 SH   SOLE   59,652 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   103,263 206 SH   SOLE   103,263 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   152,890 305 SH   SOLE   152,890 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,028 22 SH   SOLE   11,028 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,616 91 SH   SOLE   45,616 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,708 163 SH   SOLE   81,708 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,074 58 SH   SOLE   29,074 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,225 176 SH   SOLE   88,225 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,552 41 SH   SOLE   20,552 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,010 8 SH   SOLE   4,010 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,583 65 SH   SOLE   32,583 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,532 25 SH   SOLE   12,532 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   108,914 217 SH   SOLE   108,914 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,565 51 SH   SOLE   25,565 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   323,325 645 SH   SOLE   323,325 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,120 94 SH   SOLE   47,120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   152,389 304 SH   SOLE   152,389 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   67,171 134 SH   SOLE   67,171 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   238,609 476 SH   SOLE   238,609 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,639 109 SH   SOLE   54,639 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,611 87 SH   SOLE   43,611 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,803 237 SH   SOLE   118,803 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   75,192 150 SH   SOLE   75,192 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   97,749 195 SH   SOLE   97,749 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,631 103 SH   SOLE   51,631 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   71,181 142 SH   SOLE   71,181 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,557 45 SH   SOLE   22,557 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,572 57 SH   SOLE   28,572 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   126,322 252 SH   SOLE   126,322 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,145 114 SH   SOLE   57,145 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,010 8 SH   SOLE   4,010 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   63,161 126 SH   SOLE   63,161 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,503 3 SH   SOLE   1,503 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   93,238 186 SH   SOLE   93,238 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,186 146 SH   SOLE   73,186 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,665 129 SH   SOLE   64,665 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,043 34 SH   SOLE   17,043 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,020 16 SH   SOLE   8,020 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,754 199 SH   SOLE   99,754 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,122 96 SH   SOLE   48,122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,639 109 SH   SOLE   54,639 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,611 87 SH   SOLE   43,611 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,613 89 SH   SOLE   44,613 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,521 17 SH   SOLE   8,521 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,703 159 SH   SOLE   79,703 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,110 86 SH   SOLE   43,110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   139,355 278 SH   SOLE   139,355 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,033 26 SH   SOLE   13,033 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   95,243 190 SH   SOLE   95,243 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,762 91 SH   SOLE   45,762 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,670 133 SH   SOLE   66,670 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,115 90 SH   SOLE   45,115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,234 221 SH   SOLE   111,234 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,028 22 SH   SOLE   11,028 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,562 49 SH   SOLE   24,562 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   147,877 295 SH   SOLE   147,877 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,519 15 SH   SOLE   7,519 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   54,138 108 SH   SOLE   54,138 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   346,384 691 SH   SOLE   346,384 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,526 21 SH   SOLE   10,526 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,611 87 SH   SOLE   43,611 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,104 82 SH   SOLE   41,104 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,708 163 SH   SOLE   81,708 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,028 22 SH   SOLE   11,028 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,204 160 SH   SOLE   80,204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,064 50 SH   SOLE   25,064 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   149,381 298 SH   SOLE   149,381 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,503 3 SH   SOLE   1,503 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,039 12 SH   SOLE   6,039 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,613 89 SH   SOLE   44,613 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   183,969 367 SH   SOLE   183,969 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,117 92 SH   SOLE   46,117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,685 145 SH   SOLE   72,685 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,703 159 SH   SOLE   79,703 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   186,977 373 SH   SOLE   186,977 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,017 14 SH   SOLE   7,017 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,606 83 SH   SOLE   41,606 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   105,770 211 SH   SOLE   105,770 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   53,135 106 SH   SOLE   53,135 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,529 23 SH   SOLE   11,529 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,703 159 SH   SOLE   79,703 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,619 93 SH   SOLE   46,619 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,534 27 SH   SOLE   13,534 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,038 30 SH   SOLE   15,038 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,593 73 SH   SOLE   36,593 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,644 113 SH   SOLE   56,644 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,726 177 SH   SOLE   88,726 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,074 58 SH   SOLE   29,074 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,585 67 SH   SOLE   33,585 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   143,867 287 SH   SOLE   143,867 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,657 123 SH   SOLE   61,657 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,619 93 SH   SOLE   46,619 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   132,337 264 SH   SOLE   132,337 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,606 83 SH   SOLE   41,606 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   205,524 410 SH   SOLE   205,524 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,542 33 SH   SOLE   16,542 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,166 130 SH   SOLE   65,166 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,677 139 SH   SOLE   69,677 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,156 122 SH   SOLE   61,156 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,547 37 SH   SOLE   18,547 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   122,312 244 SH   SOLE   122,312 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   97,248 194 SH   SOLE   97,248 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   99,754 199 SH   SOLE   99,754 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   57,647 115 SH   SOLE   57,647 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   6,516 13 SH   SOLE   6,516 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   161,913 323 SH   SOLE   161,913 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,040 32 SH   SOLE   16,040 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   55,140 110 SH   SOLE   55,140 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,028 22 SH   SOLE   11,028 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   97,749 195 SH   SOLE   97,749 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,803 237 SH   SOLE   118,803 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,099 78 SH   SOLE   39,099 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   51,130 102 SH   SOLE   51,130 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   119,304 238 SH   SOLE   119,304 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,675 137 SH   SOLE   68,675 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   62,660 125 SH   SOLE   62,660 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,544 35 SH   SOLE   17,544 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   2,596 5 SH   SOLE   2,596 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   122,813 245 SH   SOLE   122,813 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,302 236 SH   SOLE   118,302 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   77,698 155 SH   SOLE   77,698 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,896 81 SH   SOLE   40,896 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,089 70 SH   SOLE   35,089 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,677 139 SH   SOLE   69,677 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,555 43 SH   SOLE   21,555 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,598 77 SH   SOLE   38,598 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,534 27 SH   SOLE   13,534 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,240 188 SH   SOLE   94,240 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,598 77 SH   SOLE   38,598 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,056 44 SH   SOLE   22,056 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,534 27 SH   SOLE   13,534 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   59,652 119 SH   SOLE   59,652 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   169,432 338 SH   SOLE   169,432 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,619 93 SH   SOLE   46,619 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,094 74 SH   SOLE   37,094 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,143 112 SH   SOLE   56,143 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,025 20 SH   SOLE   10,025 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,110 86 SH   SOLE   43,110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,064 50 SH   SOLE   25,064 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,711 165 SH   SOLE   82,711 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,532 25 SH   SOLE   12,532 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,495 28 SH   SOLE   14,495 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,585 67 SH   SOLE   33,585 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,565 51 SH   SOLE   25,565 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   68,675 137 SH   SOLE   68,675 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,524 19 SH   SOLE   9,524 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,048 38 SH   SOLE   19,048 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,544 35 SH   SOLE   17,544 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   91,734 183 SH   SOLE   91,734 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,133 104 SH   SOLE   52,133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   72,184 144 SH   SOLE   72,184 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,711 165 SH   SOLE   82,711 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   134,844 269 SH   SOLE   134,844 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,081 64 SH   SOLE   32,081 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   82,711 165 SH   SOLE   82,711 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   12,722 25 SH   SOLE   12,722 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,087 68 SH   SOLE   34,087 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,035 28 SH   SOLE   14,035 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   29,575 59 SH   SOLE   29,575 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,598 77 SH   SOLE   38,598 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,089 70 SH   SOLE   35,089 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   507,931 1,013 SH   SOLE   507,931 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,056 44 SH   SOLE   22,056 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   66,168 132 SH   SOLE   66,168 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,148 8 SH   SOLE   4,148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,549 39 SH   SOLE   19,549 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   42,107 84 SH   SOLE   42,107 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   38,598 77 SH   SOLE   38,598 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,056 44 SH   SOLE   22,056 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   44,613 89 SH   SOLE   44,613 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   64,665 129 SH   SOLE   64,665 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,092 72 SH   SOLE   36,092 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   52,133 104 SH   SOLE   52,133 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,217 170 SH   SOLE   85,217 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   121,309 242 SH   SOLE   121,309 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,555 43 SH   SOLE   21,555 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,572 57 SH   SOLE   28,572 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   168,430 336 SH   SOLE   168,430 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,519 15 SH   SOLE   7,519 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,644 113 SH   SOLE   56,644 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   61,156 122 SH   SOLE   61,156 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   141,821 282 SH   SOLE   141,821 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   92,035 183 SH   SOLE   92,035 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   113,790 227 SH   SOLE   113,790 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,596 33 SH   SOLE   16,596 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   106,271 212 SH   SOLE   106,271 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,677 139 SH   SOLE   69,677 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,094 74 SH   SOLE   37,094 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   111,284 222 SH   SOLE   111,284 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,099 78 SH   SOLE   39,099 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,048 38 SH   SOLE   19,048 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,611 87 SH   SOLE   43,611 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,153 120 SH   SOLE   60,153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   11,028 22 SH   SOLE   11,028 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,544 35 SH   SOLE   17,544 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,562 49 SH   SOLE   24,562 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,557 45 SH   SOLE   22,557 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,606 83 SH   SOLE   41,606 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   34,588 69 SH   SOLE   34,588 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   8,656 17 SH   SOLE   8,656 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,585 67 SH   SOLE   33,585 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,102 80 SH   SOLE   40,102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,153 120 SH   SOLE   60,153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   307,284 613 SH   SOLE   307,284 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   169,933 339 SH   SOLE   169,933 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,120 94 SH   SOLE   47,120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,081 64 SH   SOLE   32,081 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   5,514 11 SH   SOLE   5,514 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   7,017 14 SH   SOLE   7,017 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,706 161 SH   SOLE   80,706 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   79,703 159 SH   SOLE   79,703 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   228,583 456 SH   SOLE   228,583 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   165,608 330 SH   SOLE   165,608 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,593 73 SH   SOLE   36,593 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,102 80 SH   SOLE   40,102 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,040 32 SH   SOLE   16,040 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,688 147 SH   SOLE   73,688 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   16,542 33 SH   SOLE   16,542 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   35,089 70 SH   SOLE   35,089 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,092 72 SH   SOLE   36,092 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   69,677 139 SH   SOLE   69,677 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,690 149 SH   SOLE   74,690 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,189 148 SH   SOLE   74,189 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   91,232 182 SH   SOLE   91,232 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   21,053 42 SH   SOLE   21,053 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   453,453 904 SH   SOLE   453,453 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,033 26 SH   SOLE   13,033 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,084 66 SH   SOLE   33,084 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   36,092 72 SH   SOLE   36,092 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   124,818 249 SH   SOLE   124,818 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   48,122 96 SH   SOLE   48,122 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   13,534 27 SH   SOLE   13,534 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,179 140 SH   SOLE   70,179 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   18,547 37 SH   SOLE   18,547 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,621 95 SH   SOLE   47,621 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   28,071 56 SH   SOLE   28,071 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   174,946 349 SH   SOLE   174,946 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   39,099 78 SH   SOLE   39,099 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,539 31 SH   SOLE   15,539 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,110 86 SH   SOLE   43,110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   356,454 711 SH   SOLE   356,454 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,747 193 SH   SOLE   96,747 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,508 7 SH   SOLE   3,508 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   94,240 188 SH   SOLE   94,240 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   113,790 227 SH   SOLE   113,790 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   23,058 46 SH   SOLE   23,058 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,562 49 SH   SOLE   24,562 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   3,508 7 SH   SOLE   3,508 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   50,629 101 SH   SOLE   50,629 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   118,803 237 SH   SOLE   118,803 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   17,043 34 SH   SOLE   17,043 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   15,539 31 SH   SOLE   15,539 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,312 64 SH   SOLE   32,312 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,775 215 SH   SOLE   107,775 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   65,667 131 SH   SOLE   65,667 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,596 75 SH   SOLE   37,596 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,143 112 SH   SOLE   56,143 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,204 160 SH   SOLE   80,204 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   114,291 228 SH   SOLE   114,291 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   9,524 19 SH   SOLE   9,524 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   60,153 120 SH   SOLE   60,153 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   112,788 225 SH   SOLE   112,788 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   107,775 215 SH   SOLE   107,775 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,565 51 SH   SOLE   25,565 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1,503 3 SH   SOLE   1,503 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,621 95 SH   SOLE   47,621 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   37,094 74 SH   SOLE   37,094 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,619 93 SH   SOLE   46,619 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,557 45 SH   SOLE   22,557 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,079 62 SH   SOLE   31,079 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,549 39 SH   SOLE   19,549 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   85,217 170 SH   SOLE   85,217 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   31,580 63 SH   SOLE   31,580 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   40,603 81 SH   SOLE   40,603 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   10,025 20 SH   SOLE   10,025 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,690 149 SH   SOLE   74,690 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   83,212 166 SH   SOLE   83,212 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   221,565 442 SH   SOLE   221,565 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   4,511 9 SH   SOLE   4,511 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   45,115 90 SH   SOLE   45,115 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   74,189 148 SH   SOLE   74,189 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,069 54 SH   SOLE   27,069 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   80,706 161 SH   SOLE   80,706 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   25,064 50 SH   SOLE   25,064 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,621 95 SH   SOLE   47,621 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   302,271 603 SH   SOLE   302,271 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   81,207 162 SH   SOLE   81,207 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   19,549 39 SH   SOLE   19,549 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   236,604 472 SH   SOLE   236,604 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   266,680 532 SH   SOLE   266,680 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,578 61 SH   SOLE   30,578 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   24,061 48 SH   SOLE   24,061 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   46,117 92 SH   SOLE   46,117 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   125,320 250 SH   SOLE   125,320 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   259,496 517 SH   SOLE   259,496 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   33,084 66 SH   SOLE   33,084 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   56,826 113 SH   SOLE   56,826 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   291,243 581 SH   SOLE   291,243 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   102,261 204 SH   SOLE   102,261 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   30,076 60 SH   SOLE   30,076 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   145,371 290 SH   SOLE   145,371 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   22,056 44 SH   SOLE   22,056 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   88,726 177 SH   SOLE   88,726 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   20,051 40 SH   SOLE   20,051 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   43,110 86 SH   SOLE   43,110 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   89,329 178 SH   SOLE   89,329 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   58,148 116 SH   SOLE   58,148 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   70,179 140 SH   SOLE   70,179 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   32,583 65 SH   SOLE   32,583 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   47,120 94 SH   SOLE   47,120 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   96,245 192 SH   SOLE   96,245 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   115,294 230 SH   SOLE   115,294 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   27,570 55 SH   SOLE   27,570 0 0
WALMART INC COMMON STOCK 931142103   2,429 36 SH   SOLE   2,429 0 0
WALMART INC COMMON STOCK 931142103   13,968 207 SH   SOLE   13,968 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   3,846 57 SH   SOLE   3,846 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   2,299,718 34,080 SH   SOLE   2,299,718 0 0
WALMART INC COMMON STOCK 931142103   6,073 90 SH   SOLE   6,073 0 0
WALMART INC COMMON STOCK 931142103   6,073 90 SH   SOLE   6,073 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   121,464 1,800 SH   SOLE   121,464 0 0
WALMART INC COMMON STOCK 931142103   4,588 68 SH   SOLE   4,588 0 0
WALMART INC COMMON STOCK 931142103   877 13 SH   SOLE   877 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   83,591 1,238 SH   SOLE   83,591 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   3,846 57 SH   SOLE   3,846 0 0
WALMART INC COMMON STOCK 931142103   5,465 81 SH   SOLE   5,465 0 0
WALMART INC COMMON STOCK 931142103   26,722 396 SH   SOLE   26,722 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   10,526 156 SH   SOLE   10,526 0 0
WALMART INC COMMON STOCK 931142103   1,282 19 SH   SOLE   1,282 0 0
WALMART INC COMMON STOCK 931142103   3 0 SH   SOLE   3 0 0
WALMART INC COMMON STOCK 931142103   4,656 69 SH   SOLE   4,656 0 0
WALMART INC COMMON STOCK 931142103   3,846 57 SH   SOLE   3,846 0 0
WALMART INC COMMON STOCK 931142103   10,526 156 SH   SOLE   10,526 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   13,765 204 SH   SOLE   13,765 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   4,251 63 SH   SOLE   4,251 0 0
WALMART INC COMMON STOCK 931142103   4,048 60 SH   SOLE   4,048 0 0
WALMART INC COMMON STOCK 931142103   20,446 303 SH   SOLE   20,446 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   10,630 157 SH   SOLE   10,630 0 0
WALMART INC COMMON STOCK 931142103   2,901 43 SH   SOLE   2,901 0 0
WALMART INC COMMON STOCK 931142103   7,692 114 SH   SOLE   7,692 0 0
WALMART INC COMMON STOCK 931142103   6,410 95 SH   SOLE   6,410 0 0
WALMART INC COMMON STOCK 931142103   4,656 69 SH   SOLE   4,656 0 0
WALMART INC COMMON STOCK 931142103   2,834 42 SH   SOLE   2,834 0 0
WALMART INC COMMON STOCK 931142103   21,458 318 SH   SOLE   21,458 0 0
WALMART INC COMMON STOCK 931142103   2,429 36 SH   SOLE   2,429 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   2,429 36 SH   SOLE   2,429 0 0
WALMART INC COMMON STOCK 931142103   22,875 339 SH   SOLE   22,875 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   4,656 69 SH   SOLE   4,656 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   13,968 207 SH   SOLE   13,968 0 0
WALMART INC COMMON STOCK 931142103   1,079 16 SH   SOLE   1,079 0 0
WALMART INC COMMON STOCK 931142103   18,299 271 SH   SOLE   18,299 0 0
WALMART INC COMMON STOCK 931142103   8,030 119 SH   SOLE   8,030 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   2,429 36 SH   SOLE   2,429 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   9,447 140 SH   SOLE   9,447 0 0
WALMART INC COMMON STOCK 931142103   8,704 129 SH   SOLE   8,704 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   7,692 114 SH   SOLE   7,692 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   2,766 41 SH   SOLE   2,766 0 0
WALMART INC COMMON STOCK 931142103   1,889 28 SH   SOLE   1,889 0 0
WALMART INC COMMON STOCK 931142103   20,446 303 SH   SOLE   20,446 0 0
WALMART INC COMMON STOCK 931142103   15,790 234 SH   SOLE   15,790 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   19,029 282 SH   SOLE   19,029 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   67 1 SH   SOLE   67 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   18,894 280 SH   SOLE   18,894 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   1,024 15 SH   SOLE   1,024 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   1,484 22 SH   SOLE   1,484 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   1,147 17 SH   SOLE   1,147 0 0
WALMART INC COMMON STOCK 931142103   3,036 45 SH   SOLE   3,036 0 0
WALMART INC COMMON STOCK 931142103   674 10 SH   SOLE   674 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   11,336 168 SH   SOLE   11,336 0 0
WALMART INC COMMON STOCK 931142103   8,097 120 SH   SOLE   8,097 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   4,453 66 SH   SOLE   4,453 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   12,078 179 SH   SOLE   12,078 0 0
WALMART INC COMMON STOCK 931142103   4,088 60 SH   SOLE   4,088 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   1,104 16 SH   SOLE   1,104 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   13,226 196 SH   SOLE   13,226 0 0
WALMART INC COMMON STOCK 931142103   5,061 75 SH   SOLE   5,061 0 0
WALMART INC COMMON STOCK 931142103   2,037 30 SH   SOLE   2,037 0 0
WALMART INC COMMON STOCK 931142103   4,183 62 SH   SOLE   4,183 0 0
WALMART INC COMMON STOCK 931142103   5,870 87 SH   SOLE   5,870 0 0
WALMART INC COMMON STOCK 931142103   10,122 150 SH   SOLE   10,122 0 0
WALMART INC COMMON STOCK 931142103   8,794 130 SH   SOLE   8,794 0 0
WALMART INC COMMON STOCK 931142103   3,036 45 SH   SOLE   3,036 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   4,656 69 SH   SOLE   4,656 0 0
WALMART INC COMMON STOCK 931142103   4,386 65 SH   SOLE   4,386 0 0
WALMART INC COMMON STOCK 931142103   16,667 247 SH   SOLE   16,667 0 0
WALMART INC COMMON STOCK 931142103   6,478 96 SH   SOLE   6,478 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   5,600 83 SH   SOLE   5,600 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   5,263 78 SH   SOLE   5,263 0 0
WALMART INC COMMON STOCK 931142103   20,244 300 SH   SOLE   20,244 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   412 6 SH   SOLE   412 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   5,870 87 SH   SOLE   5,870 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   29,556 438 SH   SOLE   29,556 0 0
WALMART INC COMMON STOCK 931142103   2,564 38 SH   SOLE   2,564 0 0
WALMART INC COMMON STOCK 931142103   944 14 SH   SOLE   944 0 0
WALMART INC COMMON STOCK 931142103   2,631 39 SH   SOLE   2,631 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   6,882 102 SH   SOLE   6,882 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   12,551 186 SH   SOLE   12,551 0 0
WALMART INC COMMON STOCK 931142103   16,600 246 SH   SOLE   16,600 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   11,134 165 SH   SOLE   11,134 0 0
WALMART INC COMMON STOCK 931142103   202 3 SH   SOLE   202 0 0
WALMART INC COMMON STOCK 931142103   13,968 207 SH   SOLE   13,968 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   409 6 SH   SOLE   409 0 0
WALMART INC COMMON STOCK 931142103   877 13 SH   SOLE   877 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   207 3 SH   SOLE   207 0 0
WALMART INC COMMON STOCK 931142103   5,061 75 SH   SOLE   5,061 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   674 10 SH   SOLE   674 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   609 9 SH   SOLE   609 0 0
WALMART INC COMMON STOCK 931142103   472 7 SH   SOLE   472 0 0
WALMART INC COMMON STOCK 931142103   5,668 84 SH   SOLE   5,668 0 0
WALMART INC COMMON STOCK 931142103   83,000 1,230 SH   SOLE   83,000 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   4,453 66 SH   SOLE   4,453 0 0
WALMART INC COMMON STOCK 931142103   472 7 SH   SOLE   472 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   202 3 SH   SOLE   202 0 0
WALMART INC COMMON STOCK 931142103   818 12 SH   SOLE   818 0 0
WALMART INC COMMON STOCK 931142103   4,116 61 SH   SOLE   4,116 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   1,821 27 SH   SOLE   1,821 0 0
WALMART INC COMMON STOCK 931142103   2,901 43 SH   SOLE   2,901 0 0
WALMART INC COMMON STOCK 931142103   15,992 237 SH   SOLE   15,992 0 0
WALMART INC COMMON STOCK 931142103   6,882 102 SH   SOLE   6,882 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   40,774 604 SH   SOLE   40,774 0 0
WALMART INC COMMON STOCK 931142103   232 3 SH   SOLE   232 0 0
WALMART INC COMMON STOCK 931142103   18,894 280 SH   SOLE   18,894 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   612 9 SH   SOLE   612 0 0
WALMART INC COMMON STOCK 931142103   24,543 363 SH   SOLE   24,543 0 0
WALMART INC COMMON STOCK 931142103   3,036 45 SH   SOLE   3,036 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   14,238 211 SH   SOLE   14,238 0 0
WALMART INC COMMON STOCK 931142103   8,502 126 SH   SOLE   8,502 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   3,846 57 SH   SOLE   3,846 0 0
WALMART INC COMMON STOCK 931142103   6,882 102 SH   SOLE   6,882 0 0
WALMART INC COMMON STOCK 931142103   7,490 111 SH   SOLE   7,490 0 0
WALMART INC COMMON STOCK 931142103   2,834 42 SH   SOLE   2,834 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   19,839 294 SH   SOLE   19,839 0 0
WALMART INC COMMON STOCK 931142103   7,895 117 SH   SOLE   7,895 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   7,085 105 SH   SOLE   7,085 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   9,109 135 SH   SOLE   9,109 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   33,807 501 SH   SOLE   33,807 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   5,263 78 SH   SOLE   5,263 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   8,097 120 SH   SOLE   8,097 0 0
WALMART INC COMMON STOCK 931142103   1,282 19 SH   SOLE   1,282 0 0
WALMART INC COMMON STOCK 931142103   539 8 SH   SOLE   539 0 0
WALMART INC COMMON STOCK 931142103   3,441 51 SH   SOLE   3,441 0 0
WALMART INC COMMON STOCK 931142103   6,613 98 SH   SOLE   6,613 0 0
WALMART INC COMMON STOCK 931142103   40,488 600 SH   SOLE   40,488 0 0
WALMART INC COMMON STOCK 931142103   613 9 SH   SOLE   613 0 0
WALMART INC COMMON STOCK 931142103   4,858 72 SH   SOLE   4,858 0 0
WALMART INC COMMON STOCK 931142103   1,619 24 SH   SOLE   1,619 0 0
WALMART INC COMMON STOCK 931142103   8,097 120 SH   SOLE   8,097 0 0
WALMART INC COMMON STOCK 931142103   3,643 54 SH   SOLE   3,643 0 0
WALMART INC COMMON STOCK 931142103   5,668 84 SH   SOLE   5,668 0 0
WALMART INC COMMON STOCK 931142103   15,722 233 SH   SOLE   15,722 0 0
WALMART INC COMMON STOCK 931142103   2,834 42 SH   SOLE   2,834 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   1,225 18 SH   SOLE   1,225 0 0
WALMART INC COMMON STOCK 931142103   3,036 45 SH   SOLE   3,036 0 0
WALMART INC COMMON STOCK 931142103   3,643 54 SH   SOLE   3,643 0 0
WALMART INC COMMON STOCK 931142103   1,635 24 SH   SOLE   1,635 0 0
WALMART INC COMMON STOCK 931142103   11,134 165 SH   SOLE   11,134 0 0
WALMART INC COMMON STOCK 931142103   17,949 266 SH   SOLE   17,949 0 0
WALMART INC COMMON STOCK 931142103   3,239 48 SH   SOLE   3,239 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   15,543 230 SH   SOLE   15,543 0 0
WALMART INC COMMON STOCK 931142103   39,258 581 SH   SOLE   39,258 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   6,275 93 SH   SOLE   6,275 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   18,826 279 SH   SOLE   18,826 0 0
WALMART INC COMMON STOCK 931142103   2,226 33 SH   SOLE   2,226 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   1,282 19 SH   SOLE   1,282 0 0
WALMART INC COMMON STOCK 931142103   2,159 32 SH   SOLE   2,159 0 0
WALMART INC COMMON STOCK 931142103   7,692 114 SH   SOLE   7,692 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   9,717 144 SH   SOLE   9,717 0 0
WALMART INC COMMON STOCK 931142103   877 13 SH   SOLE   877 0 0
WALMART INC COMMON STOCK 931142103   17,207 255 SH   SOLE   17,207 0 0
WALMART INC COMMON STOCK 931142103   4,453 66 SH   SOLE   4,453 0 0
WALMART INC COMMON STOCK 931142103   8,030 119 SH   SOLE   8,030 0 0
WALMART INC COMMON STOCK 931142103   3,306 49 SH   SOLE   3,306 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   3,104 46 SH   SOLE   3,104 0 0
WALMART INC COMMON STOCK 931142103   28,071 416 SH   SOLE   28,071 0 0
WALMART INC COMMON STOCK 931142103   16,195 240 SH   SOLE   16,195 0 0
WALMART INC COMMON STOCK 931142103   109,447 1,621 SH   SOLE   109,447 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   1,417 21 SH   SOLE   1,417 0 0
WALMART INC COMMON STOCK 931142103   3,508 52 SH   SOLE   3,508 0 0
WALMART INC COMMON STOCK 931142103   9,717 144 SH   SOLE   9,717 0 0
WALMART INC COMMON STOCK 931142103   404 6 SH   SOLE   404 0 0
WALMART INC COMMON STOCK 931142103   1,214 18 SH   SOLE   1,214 0 0
WALMART INC COMMON STOCK 931142103   607 9 SH   SOLE   607 0 0
WALMART INC COMMON STOCK 931142103   3,060 45 SH   SOLE   3,060 0 0
WALMART INC COMMON STOCK 931142103   809 12 SH   SOLE   809 0 0
WALMART INC COMMON STOCK 931142103   15,587 231 SH   SOLE   15,587 0 0
WALMART INC COMMON STOCK 931142103   10,594 157 SH   SOLE   10,594 0 0
WALMART INC COMMON STOCK 931142103   2,024 30 SH   SOLE   2,024 0 0
WALMART INC COMMON STOCK 931142103   1,012 15 SH   SOLE   1,012 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   33,943 295 SH   SOLE   33,943 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,899 147 SH   SOLE   16,899 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,037 183 SH   SOLE   21,037 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   959 8 SH   SOLE   959 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,562 57 SH   SOLE   6,562 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,612 188 SH   SOLE   21,612 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,450 117 SH   SOLE   13,450 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,724 15 SH   SOLE   1,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,487 12 SH   SOLE   1,487 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   91,345 794 SH   SOLE   91,345 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   229 2 SH   SOLE   229 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,362 20 SH   SOLE   2,362 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,702 67 SH   SOLE   7,702 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,070 105 SH   SOLE   12,070 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,507 74 SH   SOLE   8,507 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,069 18 SH   SOLE   2,069 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,817 68 SH   SOLE   7,817 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,127 62 SH   SOLE   7,127 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,069 18 SH   SOLE   2,069 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,288 46 SH   SOLE   5,288 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   113,022 983 SH   SOLE   113,022 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,012 17 SH   SOLE   2,012 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,494 13 SH   SOLE   1,494 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   36,557 318 SH   SOLE   36,557 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,702 67 SH   SOLE   7,702 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,622 75 SH   SOLE   8,622 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,609 14 SH   SOLE   1,609 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,724 15 SH   SOLE   1,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,794 93 SH   SOLE   10,794 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,335 116 SH   SOLE   13,335 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,300 107 SH   SOLE   12,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,103 27 SH   SOLE   3,103 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   18,048 157 SH   SOLE   18,048 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   629,387 5,474 SH   SOLE   629,387 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,874 25 SH   SOLE   2,874 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,069 18 SH   SOLE   2,069 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,152 184 SH   SOLE   21,152 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,231 89 SH   SOLE   10,231 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,874 25 SH   SOLE   2,874 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,828 42 SH   SOLE   4,828 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   305 2 SH   SOLE   305 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,184 19 SH   SOLE   2,184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,220 115 SH   SOLE   13,220 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   320,508 2,788 SH   SOLE   320,508 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,371 212 SH   SOLE   24,371 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,198 167 SH   SOLE   19,198 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   804 7 SH   SOLE   804 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   85 0 SH   SOLE   85 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,448 30 SH   SOLE   3,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,448 30 SH   SOLE   3,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   137,952 1,200 SH   SOLE   137,952 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,828 42 SH   SOLE   4,828 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,678 32 SH   SOLE   3,678 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,759 24 SH   SOLE   2,759 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,092 53 SH   SOLE   6,092 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   21,329 185 SH   SOLE   21,329 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,201 88 SH   SOLE   10,201 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,138 36 SH   SOLE   4,138 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,633 49 SH   SOLE   5,633 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,483 39 SH   SOLE   4,483 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,473 152 SH   SOLE   17,473 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,138 36 SH   SOLE   4,138 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,403 47 SH   SOLE   5,403 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,713 41 SH   SOLE   4,713 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   30,603 266 SH   SOLE   30,603 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   261,168 2,271 SH   SOLE   261,168 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,667 58 SH   SOLE   6,667 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,199 236 SH   SOLE   27,199 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   455 3 SH   SOLE   455 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,530 109 SH   SOLE   12,530 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   804 7 SH   SOLE   804 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,702 67 SH   SOLE   7,702 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,839 16 SH   SOLE   1,839 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,811 146 SH   SOLE   16,811 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,749 137 SH   SOLE   15,749 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,483 39 SH   SOLE   4,483 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   50,122 436 SH   SOLE   50,122 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,417 195 SH   SOLE   22,417 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   732,027 6,367 SH   SOLE   732,027 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   114 1 SH   SOLE   114 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,529 22 SH   SOLE   2,529 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,003 174 SH   SOLE   20,003 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,732 136 SH   SOLE   15,732 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,472 65 SH   SOLE   7,472 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,092 53 SH   SOLE   6,092 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,384 229 SH   SOLE   26,384 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   24,486 213 SH   SOLE   24,486 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 20 SH   SOLE   2,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,288 46 SH   SOLE   5,288 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   19,658 171 SH   SOLE   19,658 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,897 60 SH   SOLE   6,897 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   41,615 362 SH   SOLE   41,615 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   35,177 306 SH   SOLE   35,177 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   22,647 197 SH   SOLE   22,647 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,724 15 SH   SOLE   1,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,793 33 SH   SOLE   3,793 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   184 1 SH   SOLE   184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 20 SH   SOLE   2,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   229 2 SH   SOLE   229 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 20 SH   SOLE   2,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   804 7 SH   SOLE   804 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   13,450 117 SH   SOLE   13,450 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,655 23 SH   SOLE   2,655 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,494 13 SH   SOLE   1,494 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   36,189 314 SH   SOLE   36,189 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   229 2 SH   SOLE   229 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,367,679 11,897 SH   SOLE   1,367,679 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,429 229 SH   SOLE   26,429 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,103 27 SH   SOLE   3,103 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,725 102 SH   SOLE   11,725 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   26,670 232 SH   SOLE   26,670 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 20 SH   SOLE   2,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,954 17 SH   SOLE   1,954 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,828 42 SH   SOLE   4,828 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   90,243 785 SH   SOLE   90,243 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,494 13 SH   SOLE   1,494 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   658 5 SH   SOLE   658 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   68,516 596 SH   SOLE   68,516 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   150,827 1,312 SH   SOLE   150,827 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,131 9 SH   SOLE   1,131 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,839 16 SH   SOLE   1,839 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,253 37 SH   SOLE   4,253 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,988 26 SH   SOLE   2,988 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,959 34 SH   SOLE   3,959 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,633 49 SH   SOLE   5,633 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,954 17 SH   SOLE   1,954 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,725 102 SH   SOLE   11,725 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,162 71 SH   SOLE   8,162 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   81,506 709 SH   SOLE   81,506 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   229 2 SH   SOLE   229 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,437 56 SH   SOLE   6,437 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,552 57 SH   SOLE   6,552 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   27,935 243 SH   SOLE   27,935 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,609 14 SH   SOLE   1,609 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,724 15 SH   SOLE   1,724 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,622 75 SH   SOLE   8,622 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,576 92 SH   SOLE   10,576 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,322 55 SH   SOLE   6,322 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,299 20 SH   SOLE   2,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   34,488 300 SH   SOLE   34,488 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   377,988 3,288 SH   SOLE   377,988 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   419 3 SH   SOLE   419 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,448 30 SH   SOLE   3,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   120,822 1,051 SH   SOLE   120,822 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   57,480 500 SH   SOLE   57,480 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,448 30 SH   SOLE   3,448 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,678 32 SH   SOLE   3,678 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   34,488 300 SH   SOLE   34,488 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,483 39 SH   SOLE   4,483 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   73,919 643 SH   SOLE   73,919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   45,984 400 SH   SOLE   45,984 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,237 19 SH   SOLE   2,237 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   325,796 2,834 SH   SOLE   325,796 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,908 34 SH   SOLE   3,908 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,138 36 SH   SOLE   4,138 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,335 29 SH   SOLE   3,335 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   85,665 745 SH   SOLE   85,665 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,404 134 SH   SOLE   15,404 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,069 18 SH   SOLE   2,069 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   443,745 3,860 SH   SOLE   443,745 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,598 40 SH   SOLE   4,598 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,116 88 SH   SOLE   10,116 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   20,577 179 SH   SOLE   20,577 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   239,955 2,087 SH   SOLE   239,955 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   804 7 SH   SOLE   804 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,988 26 SH   SOLE   2,988 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   99,325 864 SH   SOLE   99,325 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   14,599 127 SH   SOLE   14,599 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,609 14 SH   SOLE   1,609 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   919 8 SH   SOLE   919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   17,388 151 SH   SOLE   17,388 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,341 63 SH   SOLE   7,341 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   47,875 416 SH   SOLE   47,875 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   33,338 290 SH   SOLE   33,338 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,554 144 SH   SOLE   16,554 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,979 139 SH   SOLE   15,979 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,012 61 SH   SOLE   7,012 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   4,253 37 SH   SOLE   4,253 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,184 19 SH   SOLE   2,184 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,153 10 SH   SOLE   1,153 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,494 13 SH   SOLE   1,494 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   9,771 85 SH   SOLE   9,771 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,644 23 SH   SOLE   2,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,300 107 SH   SOLE   12,300 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   45,984 400 SH   SOLE   45,984 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,736 76 SH   SOLE   8,736 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,839 16 SH   SOLE   1,839 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   8,507 74 SH   SOLE   8,507 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,094 140 SH   SOLE   16,094 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,264 11 SH   SOLE   1,264 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,854 16 SH   SOLE   1,854 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   12,990 113 SH   SOLE   12,990 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,381 99 SH   SOLE   11,381 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   16,209 141 SH   SOLE   16,209 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   15,289 133 SH   SOLE   15,289 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,034 9 SH   SOLE   1,034 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   459 4 SH   SOLE   459 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   689 6 SH   SOLE   689 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   344 3 SH   SOLE   344 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,793 33 SH   SOLE   3,793 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,563 31 SH   SOLE   3,563 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,149 10 SH   SOLE   1,149 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,840 103 SH   SOLE   11,840 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   804 7 SH   SOLE   804 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   10,919 94 SH   SOLE   10,919 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   574 5 SH   SOLE   574 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,379 12 SH   SOLE   1,379 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,680 49 SH   SOLE   5,680 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   11,999 104 SH   SOLE   11,999 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,249 430 SH   SOLE   16,249 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,345 803 SH   SOLE   30,345 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,931 2,221 SH   SOLE   83,931 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,618 281 SH   SOLE   10,618 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,266 1,436 SH   SOLE   54,266 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,613 175 SH   SOLE   6,613 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,711 601 SH   SOLE   22,711 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,671 547 SH   SOLE   20,671 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   164,008 4,340 SH   SOLE   164,008 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,171 719 SH   SOLE   27,171 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,723 469 SH   SOLE   17,723 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,184 2,016 SH   SOLE   76,184 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   101,503 2,686 SH   SOLE   101,503 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,459 118 SH   SOLE   4,459 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,377 698 SH   SOLE   26,377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,828 313 SH   SOLE   11,828 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   549,882 14,551 SH   SOLE   549,882 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,447 250 SH   SOLE   9,447 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,612 863 SH   SOLE   32,612 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,877 526 SH   SOLE   19,877 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,272 510 SH   SOLE   19,272 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   97,460 2,579 SH   SOLE   97,460 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,056 1,748 SH   SOLE   66,056 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,473 727 SH   SOLE   27,473 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,815 1,477 SH   SOLE   55,815 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   139,974 3,704 SH   SOLE   139,974 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,336 1,332 SH   SOLE   50,336 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,087 214 SH   SOLE   8,087 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   97,271 2,574 SH   SOLE   97,271 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,313 220 SH   SOLE   8,313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,729 919 SH   SOLE   34,729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,400 1,122 SH   SOLE   42,400 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,194 455 SH   SOLE   17,194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,205 667 SH   SOLE   25,205 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,022 1,112 SH   SOLE   42,022 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,851 737 SH   SOLE   27,851 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,632 1,234 SH   SOLE   46,632 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,147 1,327 SH   SOLE   50,147 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,641 705 SH   SOLE   26,641 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,522 1,628 SH   SOLE   61,522 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,795 762 SH   SOLE   28,795 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,200 561 SH   SOLE   21,200 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,769 629 SH   SOLE   23,769 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,641 1,737 SH   SOLE   65,641 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,775 735 SH   SOLE   27,775 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,816 445 SH   SOLE   16,816 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,107 241 SH   SOLE   9,107 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,354 618 SH   SOLE   23,354 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,109 1,326 SH   SOLE   50,109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,516 1,178 SH   SOLE   44,516 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,197 508 SH   SOLE   19,197 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,107 241 SH   SOLE   9,107 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,392 275 SH   SOLE   10,392 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,357 327 SH   SOLE   12,357 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,754 1,396 SH   SOLE   52,754 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,002 397 SH   SOLE   15,002 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,005 1,138 SH   SOLE   43,005 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,670 891 SH   SOLE   33,670 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,485 595 SH   SOLE   22,485 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,458 462 SH   SOLE   17,458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,860 552 SH   SOLE   20,860 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,185 296 SH   SOLE   11,185 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   205,161 5,429 SH   SOLE   205,161 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,705 1,183 SH   SOLE   44,705 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,476 436 SH   SOLE   16,476 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,080 1,828 SH   SOLE   69,080 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,708 1,236 SH   SOLE   46,708 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,383 804 SH   SOLE   30,383 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,533 1,496 SH   SOLE   56,533 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,396 2,789 SH   SOLE   105,396 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,150 1,036 SH   SOLE   39,150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,927 395 SH   SOLE   14,927 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,964 1,084 SH   SOLE   40,964 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,307 458 SH   SOLE   17,307 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,908 1,453 SH   SOLE   54,908 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,095 373 SH   SOLE   14,095 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,350 1,597 SH   SOLE   60,350 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,825 604 SH   SOLE   22,825 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,004 2,170 SH   SOLE   82,004 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,748 1,634 SH   SOLE   61,748 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,156 454 SH   SOLE   17,156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,760 1,502 SH   SOLE   56,760 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,004 2,170 SH   SOLE   82,004 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,072 293 SH   SOLE   11,072 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,316 617 SH   SOLE   23,316 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   159,398 4,218 SH   SOLE   159,398 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,895 500 SH   SOLE   18,895 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,979 317 SH   SOLE   11,979 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,194 455 SH   SOLE   17,194 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,543 623 SH   SOLE   23,543 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,874 473 SH   SOLE   17,874 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   90,091 2,384 SH   SOLE   90,091 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,200 561 SH   SOLE   21,200 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   100,672 2,664 SH   SOLE   100,672 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,104 532 SH   SOLE   20,104 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,865 658 SH   SOLE   24,865 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,839 525 SH   SOLE   19,839 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,310 1,199 SH   SOLE   45,310 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   96,288 2,548 SH   SOLE   96,288 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,879 1,267 SH   SOLE   47,879 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,150 692 SH   SOLE   26,150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,531 411 SH   SOLE   15,531 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   73,123 1,935 SH   SOLE   73,123 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,161 1,592 SH   SOLE   60,161 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   94,399 2,498 SH   SOLE   94,399 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,894 844 SH   SOLE   31,894 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,136 427 SH   SOLE   16,136 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   96,477 2,553 SH   SOLE   96,477 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,243 324 SH   SOLE   12,243 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,690 1,606 SH   SOLE   60,690 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,828 657 SH   SOLE   24,828 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,043 795 SH   SOLE   30,043 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,984 1,111 SH   SOLE   41,984 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,098 426 SH   SOLE   16,098 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,929 448 SH   SOLE   16,929 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   175,572 4,646 SH   SOLE   175,572 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   168,430 4,457 SH   SOLE   168,430 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   105,925 2,803 SH   SOLE   105,925 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,447 938 SH   SOLE   35,447 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,818 2,218 SH   SOLE   83,818 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,589 1,471 SH   SOLE   55,589 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,865 658 SH   SOLE   24,865 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,156 454 SH   SOLE   17,156 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,813 392 SH   SOLE   14,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,511 384 SH   SOLE   14,511 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,487 648 SH   SOLE   24,487 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,767 232 SH   SOLE   8,767 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,493 754 SH   SOLE   28,493 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   74,446 1,970 SH   SOLE   74,446 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,089 611 SH   SOLE   23,089 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,525 305 SH   SOLE   11,525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,624 731 SH   SOLE   27,624 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   241,440 6,389 SH   SOLE   241,440 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   244,539 6,471 SH   SOLE   244,539 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,432 673 SH   SOLE   25,432 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,729 919 SH   SOLE   34,729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,574 1,894 SH   SOLE   71,574 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,729 575 SH   SOLE   21,729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,097 505 SH   SOLE   19,097 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,485 251 SH   SOLE   9,485 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,687 1,897 SH   SOLE   71,687 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,934 1,586 SH   SOLE   59,934 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,435 382 SH   SOLE   14,435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,825 604 SH   SOLE   22,825 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,952 1,216 SH   SOLE   45,952 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,979 422 SH   SOLE   15,979 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   63,449 1,679 SH   SOLE   63,449 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,151 374 SH   SOLE   14,151 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,778 444 SH   SOLE   16,778 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,525 305 SH   SOLE   11,525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,581 227 SH   SOLE   8,581 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,063 478 SH   SOLE   18,063 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   732,672 19,388 SH   SOLE   732,672 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,321 1,755 SH   SOLE   66,321 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,456 409 SH   SOLE   15,456 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,287 1,119 SH   SOLE   42,287 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,554 1,179 SH   SOLE   44,554 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,845 287 SH   SOLE   10,845 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,031 583 SH   SOLE   22,031 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   53,926 1,427 SH   SOLE   53,926 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,365 1,174 SH   SOLE   44,365 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,921 633 SH   SOLE   23,921 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,633 546 SH   SOLE   20,633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,197 508 SH   SOLE   19,197 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,327 1,173 SH   SOLE   44,327 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,874 817 SH   SOLE   30,874 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,493 410 SH   SOLE   15,493 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,152 1,777 SH   SOLE   67,152 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   98,065 2,595 SH   SOLE   98,065 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   91,196 2,413 SH   SOLE   91,196 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,435 726 SH   SOLE   27,435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,357 671 SH   SOLE   25,357 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,647 467 SH   SOLE   17,647 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,456 409 SH   SOLE   15,456 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   65,943 1,745 SH   SOLE   65,943 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,662 388 SH   SOLE   14,662 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,328 141 SH   SOLE   5,328 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,572 809 SH   SOLE   30,572 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,420 1,149 SH   SOLE   43,420 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,112 1,035 SH   SOLE   39,112 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,481 1,230 SH   SOLE   46,481 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,584 333 SH   SOLE   12,584 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,549 385 SH   SOLE   14,549 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   117,413 3,107 SH   SOLE   117,413 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,290 140 SH   SOLE   5,290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,946 1,798 SH   SOLE   67,946 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,836 1,504 SH   SOLE   56,836 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,094 1,749 SH   SOLE   66,094 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   114,768 3,037 SH   SOLE   114,768 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   93,483 2,473 SH   SOLE   93,483 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,430 276 SH   SOLE   10,430 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,905 2,088 SH   SOLE   78,905 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,342 62 SH   SOLE   2,342 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,060 1,113 SH   SOLE   42,060 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,549 41 SH   SOLE   1,549 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,961 343 SH   SOLE   12,961 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,086 1,590 SH   SOLE   60,086 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,412 646 SH   SOLE   24,412 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   209,810 5,552 SH   SOLE   209,810 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,246 377 SH   SOLE   14,246 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,912 818 SH   SOLE   30,912 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,752 311 SH   SOLE   11,752 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,813 392 SH   SOLE   14,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,488 304 SH   SOLE   11,488 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,525 1,337 SH   SOLE   50,525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,711 945 SH   SOLE   35,711 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,542 967 SH   SOLE   36,542 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,618 625 SH   SOLE   23,618 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,755 1,052 SH   SOLE   39,755 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,229 403 SH   SOLE   15,229 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,159 851 SH   SOLE   32,159 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,464 224 SH   SOLE   8,464 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,953 528 SH   SOLE   19,953 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,720 72 SH   SOLE   2,720 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,511 384 SH   SOLE   14,511 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   90,620 2,398 SH   SOLE   90,620 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,662 732 SH   SOLE   27,662 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,229 59 SH   SOLE   2,229 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,813 392 SH   SOLE   14,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,319 670 SH   SOLE   25,319 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,246 721 SH   SOLE   27,246 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,513 1,125 SH   SOLE   42,513 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,921 289 SH   SOLE   10,921 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,912 474 SH   SOLE   17,912 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   56,722 1,501 SH   SOLE   56,722 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,618 625 SH   SOLE   23,618 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,682 1,447 SH   SOLE   54,682 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   116,535 3,083 SH   SOLE   116,535 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,676 653 SH   SOLE   24,676 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,653 917 SH   SOLE   34,653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,604 360 SH   SOLE   13,604 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,824 948 SH   SOLE   35,824 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,022 1,800 SH   SOLE   68,022 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,139 480 SH   SOLE   18,139 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,827 1,001 SH   SOLE   37,827 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,487 992 SH   SOLE   37,487 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,644 758 SH   SOLE   28,644 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,627 1,128 SH   SOLE   42,627 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   77,189 2,042 SH   SOLE   77,189 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,656 626 SH   SOLE   23,656 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,017 318 SH   SOLE   12,017 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,921 289 SH   SOLE   10,921 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,362 777 SH   SOLE   29,362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,613 519 SH   SOLE   19,613 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   69,231 1,832 SH   SOLE   69,231 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   2,955 78 SH   SOLE   2,955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,046 504 SH   SOLE   19,046 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   99,923 2,644 SH   SOLE   99,923 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   567 15 SH   SOLE   567 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,426 567 SH   SOLE   21,426 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,914 1,903 SH   SOLE   71,914 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,741 99 SH   SOLE   3,741 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,859 896 SH   SOLE   33,859 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   46,406 1,228 SH   SOLE   46,406 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,162 560 SH   SOLE   21,162 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,629 175 SH   SOLE   6,629 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   265 7 SH   SOLE   265 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,209 376 SH   SOLE   14,209 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   115,259 3,050 SH   SOLE   115,259 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   89,562 2,370 SH   SOLE   89,562 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,417 1,096 SH   SOLE   41,417 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,889 394 SH   SOLE   14,889 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,016 662 SH   SOLE   25,016 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,829 2,165 SH   SOLE   81,829 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,519 543 SH   SOLE   20,519 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,601 651 SH   SOLE   24,601 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,034 636 SH   SOLE   24,034 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,513 1,125 SH   SOLE   42,513 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,781 841 SH   SOLE   31,781 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   130,715 3,459 SH   SOLE   130,715 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,426 1,599 SH   SOLE   60,426 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   132,585 3,508 SH   SOLE   132,585 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   92,396 2,445 SH   SOLE   92,396 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,319 326 SH   SOLE   12,319 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,262 1,356 SH   SOLE   51,262 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,691 918 SH   SOLE   34,691 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,955 1,613 SH   SOLE   60,955 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,397 381 SH   SOLE   14,397 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,226 694 SH   SOLE   26,226 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,592 492 SH   SOLE   18,592 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,851 393 SH   SOLE   14,851 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,453 700 SH   SOLE   26,453 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,772 1,026 SH   SOLE   38,772 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,772 1,026 SH   SOLE   38,772 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   78,414 2,075 SH   SOLE   78,414 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,569 412 SH   SOLE   15,569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,767 576 SH   SOLE   21,767 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,057 1,060 SH   SOLE   40,057 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   76,071 2,013 SH   SOLE   76,071 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,456 409 SH   SOLE   15,456 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,464 912 SH   SOLE   34,464 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,342 750 SH   SOLE   28,342 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,810 339 SH   SOLE   12,810 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,839 869 SH   SOLE   32,839 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,761 814 SH   SOLE   30,761 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,586 730 SH   SOLE   27,586 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,534 808 SH   SOLE   30,534 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,264 351 SH   SOLE   13,264 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,182 243 SH   SOLE   9,182 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,292 1,569 SH   SOLE   59,292 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,246 377 SH   SOLE   14,246 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,639 308 SH   SOLE   11,639 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,502 569 SH   SOLE   21,502 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,350 1,253 SH   SOLE   47,350 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,772 1,370 SH   SOLE   51,772 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,389 566 SH   SOLE   21,389 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,967 449 SH   SOLE   16,967 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,490 1,045 SH   SOLE   39,490 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,987 820 SH   SOLE   30,987 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,572 809 SH   SOLE   30,572 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,132 1,750 SH   SOLE   66,132 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,976 608 SH   SOLE   22,976 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,923 1,030 SH   SOLE   38,923 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   510,845 13,518 SH   SOLE   510,845 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,435 726 SH   SOLE   27,435 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   262,187 6,938 SH   SOLE   262,187 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,424 514 SH   SOLE   19,424 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,293 537 SH   SOLE   20,293 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   115,372 3,053 SH   SOLE   115,372 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,647 467 SH   SOLE   17,647 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,990 529 SH   SOLE   19,990 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,450 647 SH   SOLE   24,450 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   61,522 1,628 SH   SOLE   61,522 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,220 588 SH   SOLE   22,220 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,089 267 SH   SOLE   10,089 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,944 713 SH   SOLE   26,944 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,740 1,131 SH   SOLE   42,740 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   95,646 2,531 SH   SOLE   95,646 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,813 1,080 SH   SOLE   40,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,005 450 SH   SOLE   17,005 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,215 138 SH   SOLE   5,215 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,165 269 SH   SOLE   10,165 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,418 408 SH   SOLE   15,418 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,728 1,607 SH   SOLE   60,728 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   55,891 1,479 SH   SOLE   55,891 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,649 1,896 SH   SOLE   71,649 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,150 1,380 SH   SOLE   52,150 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,302 352 SH   SOLE   13,302 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,458 462 SH   SOLE   17,458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   22,409 593 SH   SOLE   22,409 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   57,176 1,513 SH   SOLE   57,176 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   51,356 1,359 SH   SOLE   51,356 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   128,599 3,403 SH   SOLE   128,599 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,807 286 SH   SOLE   10,807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,205 1,011 SH   SOLE   38,205 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,952 1,560 SH   SOLE   58,952 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,109 982 SH   SOLE   37,109 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,915 527 SH   SOLE   19,915 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   296,408 7,843 SH   SOLE   296,408 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,804 1,609 SH   SOLE   60,804 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   77,431 2,049 SH   SOLE   77,431 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   104,149 2,756 SH   SOLE   104,149 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   52,528 1,390 SH   SOLE   52,528 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   80,190 2,122 SH   SOLE   80,190 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,243 1,012 SH   SOLE   38,243 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,479 833 SH   SOLE   31,479 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   90,941 2,406 SH   SOLE   90,941 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,426 567 SH   SOLE   21,426 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,377 750 SH   SOLE   28,377 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,438 435 SH   SOLE   16,438 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,889 394 SH   SOLE   14,889 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   59,216 1,567 SH   SOLE   59,216 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   98,102 2,596 SH   SOLE   98,102 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,322 379 SH   SOLE   14,322 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,728 1,263 SH   SOLE   47,728 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,964 396 SH   SOLE   14,964 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   1,813 48 SH   SOLE   1,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,525 305 SH   SOLE   11,525 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   11,563 306 SH   SOLE   11,563 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,742 1,872 SH   SOLE   70,742 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,688 177 SH   SOLE   6,688 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,793 709 SH   SOLE   26,793 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,558 200 SH   SOLE   7,558 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,081 452 SH   SOLE   17,081 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,642 361 SH   SOLE   13,642 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,182 931 SH   SOLE   35,182 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,014 609 SH   SOLE   23,014 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,136 427 SH   SOLE   16,136 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,397 725 SH   SOLE   27,397 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,642 361 SH   SOLE   13,642 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,810 339 SH   SOLE   12,810 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,339 697 SH   SOLE   26,339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,341 1,782 SH   SOLE   67,341 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,362 777 SH   SOLE   29,362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,135 1,115 SH   SOLE   42,135 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   67,492 1,786 SH   SOLE   67,492 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,996 291 SH   SOLE   10,996 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   235,998 6,245 SH   SOLE   235,998 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,781 841 SH   SOLE   31,781 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,421 461 SH   SOLE   17,421 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,380 407 SH   SOLE   15,380 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,363 433 SH   SOLE   16,363 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,673 944 SH   SOLE   35,673 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   44,478 1,177 SH   SOLE   44,478 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   104,564 2,767 SH   SOLE   104,564 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,363 433 SH   SOLE   16,363 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,990 1,217 SH   SOLE   45,990 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,147 639 SH   SOLE   24,147 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,663 1,711 SH   SOLE   64,663 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,580 624 SH   SOLE   23,580 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,319 326 SH   SOLE   12,319 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   10,921 289 SH   SOLE   10,921 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   123,233 3,261 SH   SOLE   123,233 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,738 390 SH   SOLE   14,738 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,868 367 SH   SOLE   13,868 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,961 343 SH   SOLE   12,961 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   43,458 1,150 SH   SOLE   43,458 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,813 392 SH   SOLE   14,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,737 1,078 SH   SOLE   40,737 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,763 1,211 SH   SOLE   45,763 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   103,128 2,729 SH   SOLE   103,128 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,290 484 SH   SOLE   18,290 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,214 482 SH   SOLE   18,214 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,013 953 SH   SOLE   36,013 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,615 916 SH   SOLE   34,615 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,336 644 SH   SOLE   24,336 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,362 777 SH   SOLE   29,362 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,690 1,262 SH   SOLE   47,690 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,063 478 SH   SOLE   18,063 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,601 995 SH   SOLE   37,601 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   54,115 1,432 SH   SOLE   54,115 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,374 645 SH   SOLE   24,374 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,583 677 SH   SOLE   25,583 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,508 1,019 SH   SOLE   38,508 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,496 807 SH   SOLE   30,496 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,286 2,151 SH   SOLE   81,286 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,403 831 SH   SOLE   31,403 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   40,813 1,080 SH   SOLE   40,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,813 392 SH   SOLE   14,813 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   126,826 3,356 SH   SOLE   126,826 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,441 488 SH   SOLE   18,441 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   50,260 1,330 SH   SOLE   50,260 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   72,330 1,914 SH   SOLE   72,330 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,560 941 SH   SOLE   35,560 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,429 620 SH   SOLE   23,429 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,168 666 SH   SOLE   25,168 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,511 384 SH   SOLE   14,511 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,269 801 SH   SOLE   30,269 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   66,926 1,771 SH   SOLE   66,926 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,947 422 SH   SOLE   15,947 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,548 729 SH   SOLE   27,548 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   25,319 670 SH   SOLE   25,319 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   70,289 1,860 SH   SOLE   70,289 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   71,574 1,894 SH   SOLE   71,574 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   181,807 4,811 SH   SOLE   181,807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,801 524 SH   SOLE   19,801 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,746 549 SH   SOLE   20,746 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   148,817 3,938 SH   SOLE   148,817 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   4,232 112 SH   SOLE   4,232 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,610 466 SH   SOLE   17,610 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,970 502 SH   SOLE   18,970 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   34,653 917 SH   SOLE   34,653 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   16,022 424 SH   SOLE   16,022 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,499 516 SH   SOLE   19,499 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,932 845 SH   SOLE   31,932 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,034 980 SH   SOLE   37,034 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,749 258 SH   SOLE   9,749 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   26,415 699 SH   SOLE   26,415 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,746 178 SH   SOLE   6,746 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,237 1,594 SH   SOLE   60,237 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,773 338 SH   SOLE   12,773 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   24,223 641 SH   SOLE   24,223 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,871 1,108 SH   SOLE   41,871 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,807 630 SH   SOLE   23,807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   182,909 4,840 SH   SOLE   182,909 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   42,400 1,122 SH   SOLE   42,400 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,987 820 SH   SOLE   30,987 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   8,956 237 SH   SOLE   8,956 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   18,479 489 SH   SOLE   18,479 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   5,878 155 SH   SOLE   5,878 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,682 759 SH   SOLE   28,682 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,584 333 SH   SOLE   12,584 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,057 372 SH   SOLE   14,057 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   33,973 899 SH   SOLE   33,973 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   30,383 804 SH   SOLE   30,383 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,763 1,555 SH   SOLE   58,763 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   64,469 1,706 SH   SOLE   64,469 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,842 578 SH   SOLE   21,842 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,792 1,053 SH   SOLE   39,792 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,610 466 SH   SOLE   17,610 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,612 863 SH   SOLE   32,612 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   6,499 172 SH   SOLE   6,499 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,569 756 SH   SOLE   28,569 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   17,005 450 SH   SOLE   17,005 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   68,097 1,802 SH   SOLE   68,097 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   3,590 95 SH   SOLE   3,590 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   145,812 3,858 SH   SOLE   145,812 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   92,358 2,444 SH   SOLE   92,358 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   81,437 2,155 SH   SOLE   81,437 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,493 754 SH   SOLE   28,493 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   58,347 1,544 SH   SOLE   58,347 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   9,220 244 SH   SOLE   9,220 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   120,474 3,188 SH   SOLE   120,474 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   47,313 1,252 SH   SOLE   47,313 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   39,339 1,041 SH   SOLE   39,339 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,633 546 SH   SOLE   20,633 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,842 578 SH   SOLE   21,842 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,801 868 SH   SOLE   32,801 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,688 865 SH   SOLE   32,688 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   14,360 380 SH   SOLE   14,360 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   83,969 2,222 SH   SOLE   83,969 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   29,513 781 SH   SOLE   29,513 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   38,734 1,025 SH   SOLE   38,734 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,839 525 SH   SOLE   19,839 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   31,856 843 SH   SOLE   31,856 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   19,650 520 SH   SOLE   19,650 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,223 985 SH   SOLE   37,223 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   27,057 716 SH   SOLE   27,057 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   12,584 333 SH   SOLE   12,584 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,331 538 SH   SOLE   20,331 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   21,729 575 SH   SOLE   21,729 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   13,717 363 SH   SOLE   13,717 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   49,807 1,318 SH   SOLE   49,807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   60,766 1,608 SH   SOLE   60,766 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   7,406 196 SH   SOLE   7,406 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   41,153 1,089 SH   SOLE   41,153 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   35,522 940 SH   SOLE   35,522 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   37,298 987 SH   SOLE   37,298 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   28,380 751 SH   SOLE   28,380 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,807 974 SH   SOLE   36,807 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   15,342 406 SH   SOLE   15,342 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   109,213 2,890 SH   SOLE   109,213 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   45,499 1,204 SH   SOLE   45,499 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   36,769 973 SH   SOLE   36,769 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   32,839 869 SH   SOLE   32,839 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   96,931 2,565 SH   SOLE   96,931 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   23,694 627 SH   SOLE   23,694 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   87,219 2,308 SH   SOLE   87,219 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   82,193 2,175 SH   SOLE   82,193 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   75,202 1,990 SH   SOLE   75,202 0 0
APTUS COLLARED INV UIT EXCHANGE TRADED 26922A222   20,179 534 SH   SOLE   20,179 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,252 439 SH   SOLE   19,252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   112,530 2,566 SH   SOLE   112,530 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,883 499 SH   SOLE   21,883 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,709 267 SH   SOLE   11,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,808 565 SH   SOLE   24,808 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,031 662 SH   SOLE   29,031 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,353 167 SH   SOLE   7,353 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,127 687 SH   SOLE   30,127 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   249,049 5,679 SH   SOLE   249,049 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,295 554 SH   SOLE   24,295 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,034 92 SH   SOLE   4,034 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,567 469 SH   SOLE   20,567 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   439 10 SH   SOLE   439 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,726 313 SH   SOLE   13,726 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,025 69 SH   SOLE   3,025 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,384 214 SH   SOLE   9,384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,881 841 SH   SOLE   36,881 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,279 280 SH   SOLE   12,279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,700 244 SH   SOLE   10,700 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,611 470 SH   SOLE   20,611 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,147 391 SH   SOLE   17,147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,260 576 SH   SOLE   25,260 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,559 332 SH   SOLE   14,559 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,744 245 SH   SOLE   10,744 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,591 880 SH   SOLE   38,591 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,496 741 SH   SOLE   32,496 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,700 1,224 SH   SOLE   53,700 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,426 557 SH   SOLE   24,426 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,744 131 SH   SOLE   5,744 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,455 56 SH   SOLE   2,455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,980 410 SH   SOLE   17,980 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,128 573 SH   SOLE   25,128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,806 178 SH   SOLE   7,806 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,346 806 SH   SOLE   35,346 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,801 246 SH   SOLE   10,801 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,217 347 SH   SOLE   15,217 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   131,678 3,002 SH   SOLE   131,678 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,620 493 SH   SOLE   21,620 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,183 141 SH   SOLE   6,183 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,263 804 SH   SOLE   35,263 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,942 888 SH   SOLE   38,942 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,980 410 SH   SOLE   17,980 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,105 48 SH   SOLE   2,105 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,084 572 SH   SOLE   25,084 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,288 189 SH   SOLE   8,288 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,419 306 SH   SOLE   13,419 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,761 405 SH   SOLE   17,761 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,945 432 SH   SOLE   18,945 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,567 469 SH   SOLE   20,567 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,437 238 SH   SOLE   10,437 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,788 246 SH   SOLE   10,788 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   77,490 1,767 SH   SOLE   77,490 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,603 333 SH   SOLE   14,603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,871 1,046 SH   SOLE   45,871 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,657 129 SH   SOLE   5,657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,911 226 SH   SOLE   9,911 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,392 351 SH   SOLE   15,392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,391 579 SH   SOLE   25,391 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,315 144 SH   SOLE   6,315 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,646 448 SH   SOLE   19,646 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,191 278 SH   SOLE   12,191 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,542 172 SH   SOLE   7,542 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,787 360 SH   SOLE   15,787 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,937 295 SH   SOLE   12,937 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,893 294 SH   SOLE   12,893 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,367 168 SH   SOLE   7,367 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,709 153 SH   SOLE   6,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,231 963 SH   SOLE   42,231 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,279 166 SH   SOLE   7,279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,517 103 SH   SOLE   4,517 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,390 807 SH   SOLE   35,390 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,980 410 SH   SOLE   17,980 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   61,308 1,398 SH   SOLE   61,308 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,866 339 SH   SOLE   14,866 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,225 484 SH   SOLE   21,225 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,086 230 SH   SOLE   10,086 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,085 344 SH   SOLE   15,085 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,507 308 SH   SOLE   13,507 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,551 309 SH   SOLE   13,551 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,673 403 SH   SOLE   17,673 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,139 254 SH   SOLE   11,139 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,611 470 SH   SOLE   20,611 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,665 266 SH   SOLE   11,665 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,735 222 SH   SOLE   9,735 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,388 77 SH   SOLE   3,388 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,752 382 SH   SOLE   16,752 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,437 124 SH   SOLE   5,437 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,998 228 SH   SOLE   9,998 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,762 177 SH   SOLE   7,762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,321 623 SH   SOLE   27,321 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,209 210 SH   SOLE   9,209 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,692 107 SH   SOLE   4,692 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,552 81 SH   SOLE   3,552 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,533 263 SH   SOLE   11,533 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,595 196 SH   SOLE   8,595 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,578 150 SH   SOLE   6,578 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,050 366 SH   SOLE   16,050 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,559 446 SH   SOLE   19,559 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,111 413 SH   SOLE   18,111 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,542 172 SH   SOLE   7,542 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,647 334 SH   SOLE   14,647 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,717 404 SH   SOLE   17,717 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,539 742 SH   SOLE   32,539 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,611 470 SH   SOLE   20,611 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,997 570 SH   SOLE   24,997 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,725 427 SH   SOLE   18,725 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,673 403 SH   SOLE   17,673 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,770 200 SH   SOLE   8,770 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,657 129 SH   SOLE   5,657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,269 485 SH   SOLE   21,269 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,164 323 SH   SOLE   14,164 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,218 233 SH   SOLE   10,218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,051 252 SH   SOLE   11,051 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,427 443 SH   SOLE   19,427 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,442 945 SH   SOLE   41,442 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   60,826 1,387 SH   SOLE   60,826 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,502 1,106 SH   SOLE   48,502 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,946 204 SH   SOLE   8,946 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,024 297 SH   SOLE   13,024 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,593 652 SH   SOLE   28,593 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,006 479 SH   SOLE   21,006 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,243 416 SH   SOLE   18,243 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,883 499 SH   SOLE   21,883 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,937 295 SH   SOLE   12,937 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,990 205 SH   SOLE   8,990 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,515 331 SH   SOLE   14,515 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,323 281 SH   SOLE   12,323 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,576 378 SH   SOLE   16,576 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,920 135 SH   SOLE   5,920 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,735 336 SH   SOLE   14,735 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,610 584 SH   SOLE   25,610 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   89,186 2,033 SH   SOLE   89,186 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,446 261 SH   SOLE   11,446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,206 780 SH   SOLE   34,206 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,279 166 SH   SOLE   7,279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,919 249 SH   SOLE   10,919 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,041 457 SH   SOLE   20,041 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,294 782 SH   SOLE   34,294 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,635 995 SH   SOLE   43,635 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,619 607 SH   SOLE   26,619 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,611 470 SH   SOLE   20,611 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,436 352 SH   SOLE   15,436 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,698 586 SH   SOLE   25,698 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,402 146 SH   SOLE   6,402 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   93,673 2,136 SH   SOLE   93,673 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,972 159 SH   SOLE   6,972 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,867 225 SH   SOLE   9,867 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,302 805 SH   SOLE   35,302 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,415 990 SH   SOLE   43,415 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,770 200 SH   SOLE   8,770 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,525 126 SH   SOLE   5,525 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   44,819 1,022 SH   SOLE   44,819 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,762 177 SH   SOLE   7,762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,735 222 SH   SOLE   9,735 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,252 439 SH   SOLE   19,252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,489 376 SH   SOLE   16,489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,857 316 SH   SOLE   13,857 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,962 478 SH   SOLE   20,962 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,284 873 SH   SOLE   38,284 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,454 398 SH   SOLE   17,454 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,121 208 SH   SOLE   9,121 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,700 244 SH   SOLE   10,700 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,750 724 SH   SOLE   31,750 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,278 394 SH   SOLE   17,278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   79,025 1,802 SH   SOLE   79,025 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,126 1,029 SH   SOLE   45,126 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,315 144 SH   SOLE   6,315 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   70,912 1,617 SH   SOLE   70,912 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,988 547 SH   SOLE   23,988 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,051 138 SH   SOLE   6,051 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,981 182 SH   SOLE   7,981 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,322 395 SH   SOLE   17,322 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,199 50 SH   SOLE   2,199 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,727 199 SH   SOLE   8,727 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   96,523 2,201 SH   SOLE   96,523 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,727 199 SH   SOLE   8,727 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,727 199 SH   SOLE   8,727 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,227 142 SH   SOLE   6,227 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,514 673 SH   SOLE   29,514 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,279 280 SH   SOLE   12,279 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,586 173 SH   SOLE   7,586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,016 274 SH   SOLE   12,016 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,296 326 SH   SOLE   14,296 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,778 451 SH   SOLE   19,778 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,583 857 SH   SOLE   37,583 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,287 303 SH   SOLE   13,287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,271 143 SH   SOLE   6,271 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,208 324 SH   SOLE   14,208 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,630 174 SH   SOLE   7,630 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   39,118 892 SH   SOLE   39,118 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,736 108 SH   SOLE   4,736 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,629 402 SH   SOLE   17,629 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,621 265 SH   SOLE   11,621 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,156 300 SH   SOLE   13,156 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,363 852 SH   SOLE   37,363 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,102 618 SH   SOLE   27,102 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,436 466 SH   SOLE   20,436 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,516 217 SH   SOLE   9,516 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,585 401 SH   SOLE   17,585 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,691 221 SH   SOLE   9,691 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,919 249 SH   SOLE   10,919 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,718 176 SH   SOLE   7,718 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,209 210 SH   SOLE   9,209 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,621 265 SH   SOLE   11,621 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,499 171 SH   SOLE   7,499 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,128 573 SH   SOLE   25,128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,963 250 SH   SOLE   10,963 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,709 153 SH   SOLE   6,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,481 239 SH   SOLE   10,481 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,806 64 SH   SOLE   2,806 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,463 193 SH   SOLE   8,463 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,586 287 SH   SOLE   12,586 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,840 270 SH   SOLE   11,840 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,297 212 SH   SOLE   9,297 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   63,281 1,443 SH   SOLE   63,281 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,656 243 SH   SOLE   10,656 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   116,652 2,660 SH   SOLE   116,652 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,507 308 SH   SOLE   13,507 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,165 209 SH   SOLE   9,165 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,829 703 SH   SOLE   30,829 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,051 138 SH   SOLE   6,051 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   63,112 1,439 SH   SOLE   63,112 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,392 351 SH   SOLE   15,392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   87,007 1,984 SH   SOLE   87,007 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,657 129 SH   SOLE   5,657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,971 387 SH   SOLE   16,971 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,481 125 SH   SOLE   5,481 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,786 588 SH   SOLE   25,786 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,043 115 SH   SOLE   5,043 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,429 101 SH   SOLE   4,429 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,235 279 SH   SOLE   12,235 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,059 275 SH   SOLE   12,059 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   920 21 SH   SOLE   920 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,121 208 SH   SOLE   9,121 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,638 425 SH   SOLE   18,638 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,077 207 SH   SOLE   9,077 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,366 396 SH   SOLE   17,366 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,874 590 SH   SOLE   25,874 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   55,899 1,274 SH   SOLE   55,899 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,530 947 SH   SOLE   41,530 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,226 256 SH   SOLE   11,226 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,128 573 SH   SOLE   25,128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,226 256 SH   SOLE   11,226 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,218 233 SH   SOLE   10,218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,700 244 SH   SOLE   10,700 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,979 524 SH   SOLE   22,979 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,604 219 SH   SOLE   9,604 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,709 153 SH   SOLE   6,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,542 172 SH   SOLE   7,542 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,498 285 SH   SOLE   12,498 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,766 998 SH   SOLE   43,766 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,297 212 SH   SOLE   9,297 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,163 665 SH   SOLE   29,163 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   45,038 1,027 SH   SOLE   45,038 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,857 316 SH   SOLE   13,857 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,113 185 SH   SOLE   8,113 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,547 993 SH   SOLE   43,547 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,525 240 SH   SOLE   10,525 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,797 155 SH   SOLE   6,797 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,701 130 SH   SOLE   5,701 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,085 344 SH   SOLE   15,085 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,630 288 SH   SOLE   12,630 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,191 278 SH   SOLE   12,191 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,733 564 SH   SOLE   24,733 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,201 73 SH   SOLE   3,201 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,218 233 SH   SOLE   10,218 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,502 1,220 SH   SOLE   53,502 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,402 146 SH   SOLE   6,402 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,699 358 SH   SOLE   15,699 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,576 492 SH   SOLE   21,576 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,630 174 SH   SOLE   7,630 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   283,650 6,468 SH   SOLE   283,650 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   99,581 2,270 SH   SOLE   99,581 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,854 1,000 SH   SOLE   43,854 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,952 683 SH   SOLE   29,952 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,287 303 SH   SOLE   13,287 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,192 164 SH   SOLE   7,192 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,762 177 SH   SOLE   7,762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,822 338 SH   SOLE   14,822 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,611 470 SH   SOLE   20,611 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,253 211 SH   SOLE   9,253 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,110 641 SH   SOLE   28,110 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,902 203 SH   SOLE   8,902 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,024 297 SH   SOLE   13,024 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,481 239 SH   SOLE   10,481 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,689 677 SH   SOLE   29,689 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,016 160 SH   SOLE   7,016 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,560 218 SH   SOLE   9,560 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,462 421 SH   SOLE   18,462 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,920 135 SH   SOLE   5,920 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,128 573 SH   SOLE   25,128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,534 149 SH   SOLE   6,534 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,559 446 SH   SOLE   19,559 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,244 188 SH   SOLE   8,244 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,885 43 SH   SOLE   1,885 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,232 849 SH   SOLE   37,232 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,391 579 SH   SOLE   25,391 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,393 237 SH   SOLE   10,393 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,505 650 SH   SOLE   28,505 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,192 164 SH   SOLE   7,192 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,990 205 SH   SOLE   8,990 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,612 356 SH   SOLE   15,612 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,147 277 SH   SOLE   12,147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,374 533 SH   SOLE   23,374 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,718 176 SH   SOLE   7,718 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,718 176 SH   SOLE   7,718 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,436 352 SH   SOLE   15,436 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   33,417 762 SH   SOLE   33,417 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,384 214 SH   SOLE   9,384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,227 142 SH   SOLE   6,227 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,620 379 SH   SOLE   16,620 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   100,207 2,285 SH   SOLE   100,207 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,691 221 SH   SOLE   9,691 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,392 351 SH   SOLE   15,392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,305 349 SH   SOLE   15,305 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,726 313 SH   SOLE   13,726 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,822 338 SH   SOLE   14,822 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   52,493 1,197 SH   SOLE   52,493 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,048 708 SH   SOLE   31,048 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,486 832 SH   SOLE   36,486 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,113 185 SH   SOLE   8,113 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,461 649 SH   SOLE   28,461 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,296 326 SH   SOLE   14,296 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,885 157 SH   SOLE   6,885 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,384 214 SH   SOLE   9,384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,832 133 SH   SOLE   5,832 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,590 1,108 SH   SOLE   48,590 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,340 213 SH   SOLE   9,340 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,743 359 SH   SOLE   15,743 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   57,386 1,308 SH   SOLE   57,386 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,943 660 SH   SOLE   28,943 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,461 649 SH   SOLE   28,461 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,972 159 SH   SOLE   6,972 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,806 178 SH   SOLE   7,806 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,102 504 SH   SOLE   22,102 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,603 333 SH   SOLE   14,603 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,418 534 SH   SOLE   23,418 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,964 136 SH   SOLE   5,964 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,657 129 SH   SOLE   5,657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,340 327 SH   SOLE   14,340 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,716 518 SH   SOLE   22,716 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,321 509 SH   SOLE   22,321 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,042 343 SH   SOLE   15,042 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,077 207 SH   SOLE   9,077 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,103 390 SH   SOLE   17,103 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,857 316 SH   SOLE   13,857 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,822 338 SH   SOLE   14,822 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,498 285 SH   SOLE   12,498 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,472 216 SH   SOLE   9,472 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,006 365 SH   SOLE   16,006 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,455 170 SH   SOLE   7,455 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,657 129 SH   SOLE   5,657 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   216,026 4,926 SH   SOLE   216,026 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,183 141 SH   SOLE   6,183 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,706 723 SH   SOLE   31,706 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,147 277 SH   SOLE   12,147 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,982 68 SH   SOLE   2,982 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,699 472 SH   SOLE   20,699 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,805 292 SH   SOLE   12,805 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   53,370 1,217 SH   SOLE   53,370 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,612 356 SH   SOLE   15,612 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,381 327 SH   SOLE   14,381 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,762 63 SH   SOLE   2,762 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,348 464 SH   SOLE   20,348 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,753 154 SH   SOLE   6,753 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,883 385 SH   SOLE   16,883 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,171 688 SH   SOLE   30,171 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,113 185 SH   SOLE   8,113 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,533 263 SH   SOLE   11,533 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,595 196 SH   SOLE   8,595 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,752 382 SH   SOLE   16,752 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   37,100 846 SH   SOLE   37,100 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,127 687 SH   SOLE   30,127 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,481 239 SH   SOLE   10,481 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,935 523 SH   SOLE   22,935 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,539 742 SH   SOLE   32,539 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,506 422 SH   SOLE   18,506 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,780 109 SH   SOLE   4,780 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,889 248 SH   SOLE   10,889 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,058 617 SH   SOLE   27,058 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   90,252 2,058 SH   SOLE   90,252 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,174 232 SH   SOLE   10,174 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   95,871 2,186 SH   SOLE   95,871 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,261 234 SH   SOLE   10,261 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,541 400 SH   SOLE   17,541 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,032 434 SH   SOLE   19,032 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,567 583 SH   SOLE   25,567 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,253 211 SH   SOLE   9,253 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,621 265 SH   SOLE   11,621 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,332 190 SH   SOLE   8,332 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,892 408 SH   SOLE   17,892 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,751 496 SH   SOLE   21,751 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,841 156 SH   SOLE   6,841 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,172 574 SH   SOLE   25,172 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,560 218 SH   SOLE   9,560 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   132,703 3,026 SH   SOLE   132,703 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   20,392 465 SH   SOLE   20,392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,278 394 SH   SOLE   17,278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,464 79 SH   SOLE   3,464 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,621 265 SH   SOLE   11,621 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   1,841 42 SH   SOLE   1,841 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,726 313 SH   SOLE   13,726 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,365 510 SH   SOLE   22,365 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,591 880 SH   SOLE   38,591 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,092 823 SH   SOLE   36,092 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,059 275 SH   SOLE   12,059 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,778 451 SH   SOLE   19,778 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,191 278 SH   SOLE   12,191 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,497 399 SH   SOLE   17,497 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,014 616 SH   SOLE   27,014 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,223 940 SH   SOLE   41,223 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,268 599 SH   SOLE   26,268 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,594 424 SH   SOLE   18,594 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,525 240 SH   SOLE   10,525 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,445 375 SH   SOLE   16,445 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,024 411 SH   SOLE   18,024 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,594 424 SH   SOLE   18,594 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,210 96 SH   SOLE   4,210 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,812 657 SH   SOLE   28,812 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,397 100 SH   SOLE   4,397 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,698 586 SH   SOLE   25,698 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   96,742 2,206 SH   SOLE   96,742 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   48,941 1,116 SH   SOLE   48,941 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   32,408 739 SH   SOLE   32,408 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,616 1,291 SH   SOLE   56,616 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,908 682 SH   SOLE   29,908 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,390 807 SH   SOLE   35,390 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,987 661 SH   SOLE   28,987 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,418 534 SH   SOLE   23,418 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,253 211 SH   SOLE   9,253 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,917 591 SH   SOLE   25,917 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,489 262 SH   SOLE   11,489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,323 167 SH   SOLE   7,323 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,821 566 SH   SOLE   24,821 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,183 141 SH   SOLE   6,183 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   5,437 124 SH   SOLE   5,437 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,445 375 SH   SOLE   16,445 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   50,037 1,141 SH   SOLE   50,037 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,068 298 SH   SOLE   13,068 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   3,683 84 SH   SOLE   3,683 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,402 146 SH   SOLE   6,402 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,532 491 SH   SOLE   21,532 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,858 202 SH   SOLE   8,858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   69,596 1,587 SH   SOLE   69,596 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   26,444 603 SH   SOLE   26,444 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,984 273 SH   SOLE   11,984 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   282,324 6,437 SH   SOLE   282,324 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,760 519 SH   SOLE   22,760 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,708 381 SH   SOLE   16,708 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,235 165 SH   SOLE   7,235 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   14,822 338 SH   SOLE   14,822 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,797 155 SH   SOLE   6,797 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   29,031 662 SH   SOLE   29,031 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,604 219 SH   SOLE   9,604 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   23,988 547 SH   SOLE   23,988 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,636 653 SH   SOLE   28,636 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,858 202 SH   SOLE   8,858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   18,638 425 SH   SOLE   18,638 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,050 480 SH   SOLE   21,050 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,902 203 SH   SOLE   8,902 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,858 202 SH   SOLE   8,858 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   43,503 992 SH   SOLE   43,503 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,278 508 SH   SOLE   22,278 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,392 351 SH   SOLE   15,392 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,751 496 SH   SOLE   21,751 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   41,825 953 SH   SOLE   41,825 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,935 523 SH   SOLE   22,935 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,446 147 SH   SOLE   6,446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   35,872 818 SH   SOLE   35,872 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,446 261 SH   SOLE   11,446 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,540 628 SH   SOLE   27,540 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   31,662 722 SH   SOLE   31,662 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,401 374 SH   SOLE   16,401 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,499 171 SH   SOLE   7,499 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   27,803 634 SH   SOLE   27,803 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   28,242 644 SH   SOLE   28,242 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   22,497 513 SH   SOLE   22,497 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,714 974 SH   SOLE   42,714 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,761 405 SH   SOLE   17,761 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   38,855 886 SH   SOLE   38,855 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   56,966 1,299 SH   SOLE   56,966 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,524 354 SH   SOLE   15,524 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   52,800 1,204 SH   SOLE   52,800 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,305 235 SH   SOLE   10,305 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,297 98 SH   SOLE   4,297 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   24,470 558 SH   SOLE   24,470 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   36,443 831 SH   SOLE   36,443 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   16,664 380 SH   SOLE   16,664 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   21,093 481 SH   SOLE   21,093 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,744 245 SH   SOLE   10,744 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,128 573 SH   SOLE   25,128 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,489 262 SH   SOLE   11,489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,709 267 SH   SOLE   11,709 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,604 219 SH   SOLE   9,604 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,831 361 SH   SOLE   15,831 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,683 198 SH   SOLE   8,683 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   13,331 304 SH   SOLE   13,331 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   2,718 62 SH   SOLE   2,718 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,016 274 SH   SOLE   12,016 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   30,347 692 SH   SOLE   30,347 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,366 282 SH   SOLE   12,366 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   42,319 965 SH   SOLE   42,319 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   25,303 577 SH   SOLE   25,303 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,796 269 SH   SOLE   11,796 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   10,130 231 SH   SOLE   10,130 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   964 22 SH   SOLE   964 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   7,060 161 SH   SOLE   7,060 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   12,893 294 SH   SOLE   12,893 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   17,673 403 SH   SOLE   17,673 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   19,822 452 SH   SOLE   19,822 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   9,384 214 SH   SOLE   9,384 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   34,085 777 SH   SOLE   34,085 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   8,990 205 SH   SOLE   8,990 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   4,473 102 SH   SOLE   4,473 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   11,489 262 SH   SOLE   11,489 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   6,753 154 SH   SOLE   6,753 0 0
APTUS DRAWDOWN MANAGED UIT EXCHANGE TRADED 26922A784   15,524 354 SH   SOLE   15,524 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,517 52 SH   SOLE   2,517 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,987 103 SH   SOLE   4,987 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,324 48 SH   SOLE   2,324 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   145 3 SH   SOLE   145 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,922 81 SH   SOLE   3,922 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,372 49 SH   SOLE   2,372 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,844 162 SH   SOLE   7,844 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,536 135 SH   SOLE   6,536 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,717 242 SH   SOLE   11,717 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,938 102 SH   SOLE   4,938 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,844 162 SH   SOLE   7,844 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,033 42 SH   SOLE   2,033 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   96 2 SH   SOLE   96 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,646 34 SH   SOLE   1,646 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,340 69 SH   SOLE   3,340 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,776 78 SH   SOLE   3,776 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   145 3 SH   SOLE   145 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,842 100 SH   SOLE   4,842 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,294 130 SH   SOLE   6,294 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,406 91 SH   SOLE   4,406 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,212 87 SH   SOLE   4,212 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,618 178 SH   SOLE   8,618 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,553 156 SH   SOLE   7,553 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,583 74 SH   SOLE   3,583 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,263 150 SH   SOLE   7,263 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   629 13 SH   SOLE   629 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,873 80 SH   SOLE   3,873 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,098 64 SH   SOLE   3,098 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,437 71 SH   SOLE   3,437 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,016 21 SH   SOLE   1,016 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   774 16 SH   SOLE   774 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,650 158 SH   SOLE   7,650 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,732 201 SH   SOLE   9,732 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,471 113 SH   SOLE   5,471 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,050 63 SH   SOLE   3,050 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 53 SH   SOLE   2,566 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,635 199 SH   SOLE   9,635 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,503 93 SH   SOLE   4,503 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,279 171 SH   SOLE   8,279 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,307 27 SH   SOLE   1,307 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,423 112 SH   SOLE   5,423 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,178 45 SH   SOLE   2,178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,681 138 SH   SOLE   6,681 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,082 43 SH   SOLE   2,082 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   145 3 SH   SOLE   145 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,987 103 SH   SOLE   4,987 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,517 52 SH   SOLE   2,517 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   290 6 SH   SOLE   290 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,972 144 SH   SOLE   6,972 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,631 75 SH   SOLE   3,631 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,614 54 SH   SOLE   2,614 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,307 27 SH   SOLE   1,307 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,199 190 SH   SOLE   9,199 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,227 46 SH   SOLE   2,227 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,936 40 SH   SOLE   1,936 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,730 139 SH   SOLE   6,730 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,503 93 SH   SOLE   4,503 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   968 20 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   774 16 SH   SOLE   774 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,663 55 SH   SOLE   2,663 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,681 138 SH   SOLE   6,681 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   387 8 SH   SOLE   387 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,507 217 SH   SOLE   10,507 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,856 59 SH   SOLE   2,856 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,839 38 SH   SOLE   1,839 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,117 147 SH   SOLE   7,117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,940 164 SH   SOLE   7,940 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,328 172 SH   SOLE   8,328 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,018 83 SH   SOLE   4,018 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,065 22 SH   SOLE   1,065 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,922 81 SH   SOLE   3,922 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,195 66 SH   SOLE   3,195 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,635 199 SH   SOLE   9,635 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,911 39 SH   SOLE   1,911 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,551 94 SH   SOLE   4,551 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,117 147 SH   SOLE   7,117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   20,239 418 SH   SOLE   20,239 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,115 85 SH   SOLE   4,115 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,033 42 SH   SOLE   2,033 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   48 1 SH   SOLE   48 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   774 16 SH   SOLE   774 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   351 7 SH   SOLE   351 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,570 177 SH   SOLE   8,570 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,759 57 SH   SOLE   2,759 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,728 77 SH   SOLE   3,728 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,991 227 SH   SOLE   10,991 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,970 82 SH   SOLE   3,970 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,583 74 SH   SOLE   3,583 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,164 86 SH   SOLE   4,164 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,195 66 SH   SOLE   3,195 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,486 72 SH   SOLE   3,486 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   17,963 371 SH   SOLE   17,963 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,423 112 SH   SOLE   5,423 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   774 16 SH   SOLE   774 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,970 82 SH   SOLE   3,970 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   484 10 SH   SOLE   484 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,214 149 SH   SOLE   7,214 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   435 9 SH   SOLE   435 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,696 97 SH   SOLE   4,696 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,039 228 SH   SOLE   11,039 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,210 25 SH   SOLE   1,210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,082 43 SH   SOLE   2,082 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,248 191 SH   SOLE   9,248 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   968 20 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,471 113 SH   SOLE   5,471 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,987 103 SH   SOLE   4,987 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,307 27 SH   SOLE   1,307 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,793 99 SH   SOLE   4,793 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   581 12 SH   SOLE   581 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,938 102 SH   SOLE   4,938 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,663 55 SH   SOLE   2,663 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,006 186 SH   SOLE   9,006 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,631 75 SH   SOLE   3,631 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,033 42 SH   SOLE   2,033 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,551 94 SH   SOLE   4,551 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,764 181 SH   SOLE   8,764 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,227 46 SH   SOLE   2,227 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   150 3 SH   SOLE   150 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,164 86 SH   SOLE   4,164 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   387 8 SH   SOLE   387 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,210 25 SH   SOLE   1,210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,663 55 SH   SOLE   2,663 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,258 26 SH   SOLE   1,258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,534 73 SH   SOLE   3,534 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 53 SH   SOLE   2,566 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,551 94 SH   SOLE   4,551 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,294 130 SH   SOLE   6,294 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,244 67 SH   SOLE   3,244 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,147 65 SH   SOLE   3,147 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,328 172 SH   SOLE   8,328 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,486 72 SH   SOLE   3,486 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,279 171 SH   SOLE   8,279 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,888 39 SH   SOLE   1,888 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,258 26 SH   SOLE   1,258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,808 58 SH   SOLE   2,808 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,791 37 SH   SOLE   1,791 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,696 97 SH   SOLE   4,696 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,134 168 SH   SOLE   8,134 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,086 167 SH   SOLE   8,086 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   338 7 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,665 117 SH   SOLE   5,665 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,907 122 SH   SOLE   5,907 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,307 27 SH   SOLE   1,307 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,082 43 SH   SOLE   2,082 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,597 33 SH   SOLE   1,597 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   484 10 SH   SOLE   484 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,503 93 SH   SOLE   4,503 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,178 45 SH   SOLE   2,178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,086 167 SH   SOLE   8,086 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,793 99 SH   SOLE   4,793 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,684 200 SH   SOLE   9,684 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,452 30 SH   SOLE   1,452 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   484 10 SH   SOLE   484 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,635 199 SH   SOLE   9,635 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,065 22 SH   SOLE   1,065 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,258 26 SH   SOLE   1,258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   629 13 SH   SOLE   629 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,862 245 SH   SOLE   11,862 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   726 15 SH   SOLE   726 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,098 64 SH   SOLE   3,098 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   44,062 910 SH   SOLE   44,062 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,839 38 SH   SOLE   1,839 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,410 215 SH   SOLE   10,410 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,149 127 SH   SOLE   6,149 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   338 7 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,936 40 SH   SOLE   1,936 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,694 35 SH   SOLE   1,694 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   66,141 1,366 SH   SOLE   66,141 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,792 57 SH   SOLE   2,792 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   871 18 SH   SOLE   871 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,926 205 SH   SOLE   9,926 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,679 76 SH   SOLE   3,679 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   629 13 SH   SOLE   629 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,082 43 SH   SOLE   2,082 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,180 107 SH   SOLE   5,180 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,597 33 SH   SOLE   1,597 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,258 26 SH   SOLE   1,258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,210 25 SH   SOLE   1,210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,481 71 SH   SOLE   3,481 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,753 36 SH   SOLE   1,753 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   96 2 SH   SOLE   96 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,248 191 SH   SOLE   9,248 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,033 42 SH   SOLE   2,033 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   13,606 281 SH   SOLE   13,606 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,681 138 SH   SOLE   6,681 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,791 37 SH   SOLE   1,791 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,614 54 SH   SOLE   2,614 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,328 172 SH   SOLE   8,328 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,905 60 SH   SOLE   2,905 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,406 91 SH   SOLE   4,406 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,922 81 SH   SOLE   3,922 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,938 102 SH   SOLE   4,938 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,873 80 SH   SOLE   3,873 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   968 20 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,597 33 SH   SOLE   1,597 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,776 78 SH   SOLE   3,776 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,583 74 SH   SOLE   3,583 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   581 12 SH   SOLE   581 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,810 120 SH   SOLE   5,810 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,501 31 SH   SOLE   1,501 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,909 184 SH   SOLE   8,909 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   484 10 SH   SOLE   484 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,195 66 SH   SOLE   3,195 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,549 32 SH   SOLE   1,549 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   193 4 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,258 26 SH   SOLE   1,258 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   871 18 SH   SOLE   871 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,100 126 SH   SOLE   6,100 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   581 12 SH   SOLE   581 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,873 80 SH   SOLE   3,873 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   435 9 SH   SOLE   435 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,825 79 SH   SOLE   3,825 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,052 125 SH   SOLE   6,052 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,631 75 SH   SOLE   3,631 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,406 91 SH   SOLE   4,406 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   629 13 SH   SOLE   629 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,825 79 SH   SOLE   3,825 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,842 100 SH   SOLE   4,842 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,016 21 SH   SOLE   1,016 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,936 40 SH   SOLE   1,936 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,599 95 SH   SOLE   4,599 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,115 85 SH   SOLE   4,115 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,065 22 SH   SOLE   1,065 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,065 22 SH   SOLE   1,065 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,793 99 SH   SOLE   4,793 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,179 65 SH   SOLE   3,179 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,050 63 SH   SOLE   3,050 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,052 125 SH   SOLE   6,052 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,488 134 SH   SOLE   6,488 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,054 187 SH   SOLE   9,054 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,357 90 SH   SOLE   4,357 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   96 2 SH   SOLE   96 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,633 137 SH   SOLE   6,633 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,536 135 SH   SOLE   6,536 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,860 183 SH   SOLE   8,860 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,082 43 SH   SOLE   2,082 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   242 5 SH   SOLE   242 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,178 45 SH   SOLE   2,178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   968 20 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,486 72 SH   SOLE   3,486 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   871 18 SH   SOLE   871 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,244 67 SH   SOLE   3,244 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,681 138 SH   SOLE   6,681 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   435 9 SH   SOLE   435 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,359 152 SH   SOLE   7,359 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,549 32 SH   SOLE   1,549 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,856 59 SH   SOLE   2,856 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,648 96 SH   SOLE   4,648 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   871 18 SH   SOLE   871 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,711 56 SH   SOLE   2,711 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,216 211 SH   SOLE   10,216 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,549 32 SH   SOLE   1,549 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,197 128 SH   SOLE   6,197 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   968 20 SH   SOLE   968 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,922 81 SH   SOLE   3,922 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,117 147 SH   SOLE   7,117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,517 52 SH   SOLE   2,517 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,016 21 SH   SOLE   1,016 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,523 238 SH   SOLE   11,523 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   193 4 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,263 150 SH   SOLE   7,263 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,648 96 SH   SOLE   4,648 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,905 60 SH   SOLE   2,905 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,549 32 SH   SOLE   1,549 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,599 95 SH   SOLE   4,599 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,324 48 SH   SOLE   2,324 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,457 30 SH   SOLE   1,457 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,227 46 SH   SOLE   2,227 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,292 68 SH   SOLE   3,292 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   193 4 SH   SOLE   193 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   338 7 SH   SOLE   338 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,406 91 SH   SOLE   4,406 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,486 72 SH   SOLE   3,486 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,359 152 SH   SOLE   7,359 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,549 32 SH   SOLE   1,549 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,452 30 SH   SOLE   1,452 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   726 15 SH   SOLE   726 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,065 22 SH   SOLE   1,065 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,016 21 SH   SOLE   1,016 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,210 25 SH   SOLE   1,210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,437 71 SH   SOLE   3,437 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,715 180 SH   SOLE   8,715 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,355 28 SH   SOLE   1,355 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,698 159 SH   SOLE   7,698 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,231 170 SH   SOLE   8,231 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   23,967 495 SH   SOLE   23,967 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,035 104 SH   SOLE   5,035 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,132 106 SH   SOLE   5,132 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,244 67 SH   SOLE   3,244 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,195 66 SH   SOLE   3,195 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   10,361 214 SH   SOLE   10,361 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,039 228 SH   SOLE   11,039 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,117 147 SH   SOLE   7,117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,134 168 SH   SOLE   8,134 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   145 3 SH   SOLE   145 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   13,993 289 SH   SOLE   13,993 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,597 33 SH   SOLE   1,597 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,829 203 SH   SOLE   9,829 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,538 197 SH   SOLE   9,538 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,117 147 SH   SOLE   7,117 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,404 29 SH   SOLE   1,404 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,246 129 SH   SOLE   6,246 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,791 37 SH   SOLE   1,791 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,745 98 SH   SOLE   4,745 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,473 175 SH   SOLE   8,473 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,715 180 SH   SOLE   8,715 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,130 44 SH   SOLE   2,130 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   7,601 157 SH   SOLE   7,601 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,566 53 SH   SOLE   2,566 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,178 45 SH   SOLE   2,178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   532 11 SH   SOLE   532 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   12,105 250 SH   SOLE   12,105 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   677 14 SH   SOLE   677 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,147 65 SH   SOLE   3,147 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,004 124 SH   SOLE   6,004 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,486 72 SH   SOLE   3,486 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,421 50 SH   SOLE   2,421 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,260 88 SH   SOLE   4,260 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,178 45 SH   SOLE   2,178 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,037 166 SH   SOLE   8,037 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,791 37 SH   SOLE   1,791 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   435 9 SH   SOLE   435 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   11,330 234 SH   SOLE   11,330 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,698 55 SH   SOLE   2,698 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,713 118 SH   SOLE   5,713 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   919 19 SH   SOLE   919 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   387 8 SH   SOLE   387 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,421 50 SH   SOLE   2,421 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,681 138 SH   SOLE   6,681 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,810 120 SH   SOLE   5,810 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,907 122 SH   SOLE   5,907 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,018 83 SH   SOLE   4,018 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,534 73 SH   SOLE   3,534 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   5,568 115 SH   SOLE   5,568 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   9,296 192 SH   SOLE   9,296 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,490 51 SH   SOLE   2,490 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   2,517 52 SH   SOLE   2,517 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,454 92 SH   SOLE   4,454 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,583 74 SH   SOLE   3,583 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,743 36 SH   SOLE   1,743 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,162 24 SH   SOLE   1,162 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,113 23 SH   SOLE   1,113 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   8,909 184 SH   SOLE   8,909 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   677 14 SH   SOLE   677 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,825 79 SH   SOLE   3,825 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   4,357 90 SH   SOLE   4,357 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   1,210 25 SH   SOLE   1,210 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   774 16 SH   SOLE   774 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   3,389 70 SH   SOLE   3,389 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   6,536 135 SH   SOLE   6,536 0 0
VANGUARD TOTAL INTERNATL UIT EXCHANGE TRADED 92203J407   823 17 SH   SOLE   823 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,897 1,331 SH   SOLE   35,897 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,898 1,776 SH   SOLE   47,898 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,387 311 SH   SOLE   8,387 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,382 867 SH   SOLE   23,382 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   167,888 6,225 SH   SOLE   167,888 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,918 961 SH   SOLE   25,918 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,093 263 SH   SOLE   7,093 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,798 697 SH   SOLE   18,798 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,627 839 SH   SOLE   22,627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,271 455 SH   SOLE   12,271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,158 1,489 SH   SOLE   40,158 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,160 970 SH   SOLE   26,160 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,167 377 SH   SOLE   10,167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,098 634 SH   SOLE   17,098 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,216 935 SH   SOLE   25,216 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,366 681 SH   SOLE   18,366 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,434 906 SH   SOLE   24,434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,825 698 SH   SOLE   18,825 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,721 620 SH   SOLE   16,721 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,737 1,288 SH   SOLE   34,737 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,553 2,134 SH   SOLE   57,553 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,984 741 SH   SOLE   19,984 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,271 455 SH   SOLE   12,271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,316 605 SH   SOLE   16,316 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   133,798 4,961 SH   SOLE   133,798 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,576 243 SH   SOLE   6,576 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,707 2,288 SH   SOLE   61,707 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,564 1,467 SH   SOLE   39,564 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,664 1,619 SH   SOLE   43,664 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,241 973 SH   SOLE   26,241 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,720 2,066 SH   SOLE   55,720 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,303 1,309 SH   SOLE   35,303 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   82,878 3,073 SH   SOLE   82,878 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,083 1,375 SH   SOLE   37,083 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,049 558 SH   SOLE   15,049 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,474 2,576 SH   SOLE   69,474 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,986 704 SH   SOLE   18,986 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,022 557 SH   SOLE   15,022 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,249 1,789 SH   SOLE   48,249 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,287 641 SH   SOLE   17,287 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,199 192 SH   SOLE   5,199 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,167 377 SH   SOLE   10,167 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,640 617 SH   SOLE   16,640 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   150,007 5,562 SH   SOLE   150,007 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,318 568 SH   SOLE   15,318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,062 1,745 SH   SOLE   47,062 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,487 463 SH   SOLE   12,487 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,575 1,764 SH   SOLE   47,575 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,463 870 SH   SOLE   23,463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   98,706 3,659 SH   SOLE   98,706 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,043 2,078 SH   SOLE   56,043 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,072 633 SH   SOLE   17,072 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,148 1,192 SH   SOLE   32,148 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,503 1,131 SH   SOLE   30,503 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,188 2,380 SH   SOLE   64,188 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,104 1,005 SH   SOLE   27,104 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,398 2,017 SH   SOLE   54,398 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,760 881 SH   SOLE   23,760 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,915 1,480 SH   SOLE   39,915 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,988 1,149 SH   SOLE   30,988 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,793 1,253 SH   SOLE   33,793 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,383 385 SH   SOLE   10,383 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,827 2,070 SH   SOLE   55,827 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,847 773 SH   SOLE   20,847 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   97,523 3,616 SH   SOLE   97,523 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,993 593 SH   SOLE   15,993 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,444 1,203 SH   SOLE   32,444 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,481 2,465 SH   SOLE   66,481 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,257 232 SH   SOLE   6,257 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,621 468 SH   SOLE   12,621 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,264 1,048 SH   SOLE   28,264 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,093 263 SH   SOLE   7,093 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   58,794 2,180 SH   SOLE   58,794 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,271 455 SH   SOLE   12,271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,451 2,983 SH   SOLE   80,451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,123 1,154 SH   SOLE   31,123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,108 1,895 SH   SOLE   51,108 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,382 867 SH   SOLE   23,382 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,667 618 SH   SOLE   16,667 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,250 2,234 SH   SOLE   60,250 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,727 991 SH   SOLE   26,727 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,368 644 SH   SOLE   17,368 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,101 597 SH   SOLE   16,101 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,845 810 SH   SOLE   21,845 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,082 448 SH   SOLE   12,082 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   52,429 1,944 SH   SOLE   52,429 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,824 1,180 SH   SOLE   31,824 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,100 1,079 SH   SOLE   29,100 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,034 1,299 SH   SOLE   35,034 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,135 1,414 SH   SOLE   38,135 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,335 754 SH   SOLE   20,335 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,531 2,059 SH   SOLE   55,531 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,437 387 SH   SOLE   10,437 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,713 286 SH   SOLE   7,713 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,892 1,405 SH   SOLE   37,892 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,820 1,254 SH   SOLE   33,820 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,664 1,619 SH   SOLE   43,664 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,262 603 SH   SOLE   16,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,193 266 SH   SOLE   7,193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,608 1,172 SH   SOLE   31,608 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,592 986 SH   SOLE   26,592 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,136 2,341 SH   SOLE   63,136 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,775 622 SH   SOLE   16,775 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,156 1,044 SH   SOLE   28,156 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,872 1,293 SH   SOLE   34,872 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   209,017 7,749 SH   SOLE   209,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,945 480 SH   SOLE   12,945 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,387 2,684 SH   SOLE   72,387 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,746 176 SH   SOLE   4,746 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   63,676 2,361 SH   SOLE   63,676 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,874 774 SH   SOLE   20,874 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,003 890 SH   SOLE   24,003 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,721 2,511 SH   SOLE   67,721 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,931 257 SH   SOLE   6,931 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,251 1,752 SH   SOLE   47,251 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,831 587 SH   SOLE   15,831 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,553 243 SH   SOLE   6,553 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,605 764 SH   SOLE   20,605 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   118,856 4,407 SH   SOLE   118,856 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,628 357 SH   SOLE   9,628 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   104,562 3,877 SH   SOLE   104,562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,378 941 SH   SOLE   25,378 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,235 602 SH   SOLE   16,235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,648 469 SH   SOLE   12,648 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,256 714 SH   SOLE   19,256 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,671 544 SH   SOLE   14,671 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,609 208 SH   SOLE   5,609 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,974 444 SH   SOLE   11,974 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,102 1,042 SH   SOLE   28,102 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   217,054 8,048 SH   SOLE   217,054 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   202,895 7,523 SH   SOLE   202,895 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,920 924 SH   SOLE   24,920 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,562 1,986 SH   SOLE   53,562 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,463 870 SH   SOLE   23,463 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,117 1,265 SH   SOLE   34,117 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,081 1,894 SH   SOLE   51,081 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,180 2,528 SH   SOLE   68,180 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,352 458 SH   SOLE   12,352 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,532 613 SH   SOLE   16,532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,843 1,329 SH   SOLE   35,843 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,491 389 SH   SOLE   10,491 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,388 1,720 SH   SOLE   46,388 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   77,835 2,886 SH   SOLE   77,835 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,374 1,015 SH   SOLE   27,374 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,934 1,147 SH   SOLE   30,934 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,646 988 SH   SOLE   26,646 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,015 1,632 SH   SOLE   44,015 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,928 776 SH   SOLE   20,928 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,294 2,421 SH   SOLE   65,294 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   123,360 4,574 SH   SOLE   123,360 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,075 1,041 SH   SOLE   28,075 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,364 1,200 SH   SOLE   32,364 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,797 1,661 SH   SOLE   44,797 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,175 711 SH   SOLE   19,175 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,200 749 SH   SOLE   20,200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,235 602 SH   SOLE   16,235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,654 840 SH   SOLE   22,654 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,572 392 SH   SOLE   10,572 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   66,103 2,451 SH   SOLE   66,103 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,664 1,619 SH   SOLE   43,664 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,015 1,150 SH   SOLE   31,015 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,916 516 SH   SOLE   13,916 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,745 1,140 SH   SOLE   30,745 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,596 1,394 SH   SOLE   37,596 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,744 695 SH   SOLE   18,744 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   97,820 3,627 SH   SOLE   97,820 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,051 521 SH   SOLE   14,051 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,231 676 SH   SOLE   18,231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,780 1,475 SH   SOLE   39,780 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,991 630 SH   SOLE   16,991 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,725 1,028 SH   SOLE   27,725 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,336 1,681 SH   SOLE   45,336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   108,419 4,020 SH   SOLE   108,419 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,634 728 SH   SOLE   19,634 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,862 996 SH   SOLE   26,862 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,130 79 SH   SOLE   2,130 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,293 1,012 SH   SOLE   27,293 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,833 550 SH   SOLE   14,833 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,723 2,770 SH   SOLE   74,723 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,769 2,624 SH   SOLE   70,769 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,242 491 SH   SOLE   13,242 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,772 1,141 SH   SOLE   30,772 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,682 841 SH   SOLE   22,682 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,762 844 SH   SOLE   22,762 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,289 604 SH   SOLE   16,289 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,279 789 SH   SOLE   21,279 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,416 757 SH   SOLE   20,416 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,873 329 SH   SOLE   8,873 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,202 712 SH   SOLE   19,202 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   195,532 7,250 SH   SOLE   195,532 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,449 3,020 SH   SOLE   81,449 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,990 1,594 SH   SOLE   42,990 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,896 1,813 SH   SOLE   48,896 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,065 1,226 SH   SOLE   33,065 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,953 1,296 SH   SOLE   34,953 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   2,076 77 SH   SOLE   2,076 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,034 817 SH   SOLE   22,034 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,586 615 SH   SOLE   16,586 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   114,757 4,255 SH   SOLE   114,757 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,428 1,017 SH   SOLE   27,428 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,439 350 SH   SOLE   9,439 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,566 1,912 SH   SOLE   51,566 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,028 928 SH   SOLE   25,028 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   86,816 3,219 SH   SOLE   86,816 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   62,111 2,303 SH   SOLE   62,111 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,825 698 SH   SOLE   18,825 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,746 2,067 SH   SOLE   55,746 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   158,421 5,874 SH   SOLE   158,421 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,355 1,830 SH   SOLE   49,355 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,625 876 SH   SOLE   23,625 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,237 1,047 SH   SOLE   28,237 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,271 455 SH   SOLE   12,271 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,580 2,135 SH   SOLE   57,580 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,943 517 SH   SOLE   13,943 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,627 282 SH   SOLE   7,627 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,621 2,841 SH   SOLE   76,621 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   91,182 3,380 SH   SOLE   91,182 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,200 749 SH   SOLE   20,200 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   178,750 6,627 SH   SOLE   178,750 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,720 2,066 SH   SOLE   55,720 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,846 1,737 SH   SOLE   46,846 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,513 1,428 SH   SOLE   38,513 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,507 1,057 SH   SOLE   28,507 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,951 369 SH   SOLE   9,951 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,696 582 SH   SOLE   15,696 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,536 539 SH   SOLE   14,536 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,582 689 SH   SOLE   18,582 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,750 1,066 SH   SOLE   28,750 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,455 1,018 SH   SOLE   27,455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,353 903 SH   SOLE   24,353 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,530 1,132 SH   SOLE   30,530 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,949 888 SH   SOLE   23,949 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,377 496 SH   SOLE   13,377 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,739 1,251 SH   SOLE   33,739 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,273 900 SH   SOLE   24,273 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,533 1,540 SH   SOLE   41,533 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   79,885 2,962 SH   SOLE   79,885 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,522 798 SH   SOLE   21,522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,368 3,017 SH   SOLE   81,368 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,682 359 SH   SOLE   9,682 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,805 623 SH   SOLE   16,805 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   111,979 4,152 SH   SOLE   111,979 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,922 405 SH   SOLE   10,922 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,262 603 SH   SOLE   16,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,399 571 SH   SOLE   15,399 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,021 1,039 SH   SOLE   28,021 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   59,846 2,219 SH   SOLE   59,846 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,572 1,801 SH   SOLE   48,572 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,194 860 SH   SOLE   23,194 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,184 1,119 SH   SOLE   30,184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,594 949 SH   SOLE   25,594 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,300 419 SH   SOLE   11,300 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   72,414 2,685 SH   SOLE   72,414 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,732 1,844 SH   SOLE   49,732 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,140 858 SH   SOLE   23,140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,069 670 SH   SOLE   18,069 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   5,313 197 SH   SOLE   5,313 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,182 600 SH   SOLE   16,182 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,911 1,554 SH   SOLE   41,911 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,774 1,586 SH   SOLE   42,774 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,009 779 SH   SOLE   21,009 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,793 1,253 SH   SOLE   33,793 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,903 3,111 SH   SOLE   83,903 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,883 626 SH   SOLE   16,883 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   322,426 11,955 SH   SOLE   322,426 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,615 579 SH   SOLE   15,615 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,285 678 SH   SOLE   18,285 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,112 1,339 SH   SOLE   36,112 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,607 3,100 SH   SOLE   83,607 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,091 300 SH   SOLE   8,091 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,133 969 SH   SOLE   26,133 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,053 966 SH   SOLE   26,053 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,704 434 SH   SOLE   11,704 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,863 1,923 SH   SOLE   51,863 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,591 59 SH   SOLE   1,591 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,397 1,090 SH   SOLE   29,397 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,494 1,279 SH   SOLE   34,494 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,947 925 SH   SOLE   24,947 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,417 1,684 SH   SOLE   45,417 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,329 2,274 SH   SOLE   61,329 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,909 1,109 SH   SOLE   29,909 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,999 482 SH   SOLE   12,999 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   44,608 1,654 SH   SOLE   44,608 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,932 702 SH   SOLE   18,932 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,253 2,493 SH   SOLE   67,253 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,806 1,031 SH   SOLE   27,806 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,721 620 SH   SOLE   16,721 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,788 1,809 SH   SOLE   48,788 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   107,556 3,988 SH   SOLE   107,556 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,887 70 SH   SOLE   1,887 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,340 2,089 SH   SOLE   56,340 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,787 1,364 SH   SOLE   36,787 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,402 2,425 SH   SOLE   65,402 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,651 432 SH   SOLE   11,651 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,152 636 SH   SOLE   17,152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,592 986 SH   SOLE   26,592 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,566 1,912 SH   SOLE   51,566 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,509 538 SH   SOLE   14,509 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,640 617 SH   SOLE   16,640 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,074 596 SH   SOLE   16,074 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,436 1,351 SH   SOLE   36,436 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,358 829 SH   SOLE   22,358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,038 743 SH   SOLE   20,038 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,695 1,546 SH   SOLE   41,695 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,434 1,388 SH   SOLE   37,434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,918 961 SH   SOLE   25,918 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,847 1,255 SH   SOLE   33,847 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,262 603 SH   SOLE   16,262 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   76,675 2,843 SH   SOLE   76,675 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   45,875 1,701 SH   SOLE   45,875 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,141 1,785 SH   SOLE   48,141 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   94,988 3,522 SH   SOLE   94,988 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,194 860 SH   SOLE   23,194 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,636 691 SH   SOLE   18,636 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,679 1,360 SH   SOLE   36,679 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,235 1,084 SH   SOLE   29,235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,406 460 SH   SOLE   12,406 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,485 500 SH   SOLE   13,485 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,295 1,457 SH   SOLE   39,295 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,439 832 SH   SOLE   22,439 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,316 2,978 SH   SOLE   80,316 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,854 662 SH   SOLE   17,854 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,601 2,247 SH   SOLE   60,601 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,015 668 SH   SOLE   18,015 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   75,246 2,790 SH   SOLE   75,246 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,233 1,121 SH   SOLE   30,233 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   42,477 1,575 SH   SOLE   42,477 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   100,166 3,714 SH   SOLE   100,166 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,194 378 SH   SOLE   10,194 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,153 2,045 SH   SOLE   55,153 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,619 505 SH   SOLE   13,619 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,246 899 SH   SOLE   24,246 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,639 2,063 SH   SOLE   55,639 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,764 807 SH   SOLE   21,764 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,391 719 SH   SOLE   19,391 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,326 902 SH   SOLE   24,326 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,185 1,490 SH   SOLE   40,185 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,434 906 SH   SOLE   24,434 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,897 1,998 SH   SOLE   53,897 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,184 563 SH   SOLE   15,184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,982 1,260 SH   SOLE   33,982 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,298 456 SH   SOLE   12,298 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,804 586 SH   SOLE   15,804 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,395 645 SH   SOLE   17,395 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   8,225 305 SH   SOLE   8,225 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,235 602 SH   SOLE   16,235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   77,161 2,861 SH   SOLE   77,161 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,275 381 SH   SOLE   10,275 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,593 1,913 SH   SOLE   51,593 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   113,193 4,197 SH   SOLE   113,193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,214 1,454 SH   SOLE   39,214 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   614,457 22,783 SH   SOLE   614,457 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,901 775 SH   SOLE   20,901 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   210,608 7,809 SH   SOLE   210,608 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,059 855 SH   SOLE   23,059 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   29,235 1,084 SH   SOLE   29,235 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,165 896 SH   SOLE   24,165 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,132 524 SH   SOLE   14,132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,215 490 SH   SOLE   13,215 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,091 1,709 SH   SOLE   46,091 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,132 524 SH   SOLE   14,132 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,157 562 SH   SOLE   15,157 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,170 1,749 SH   SOLE   47,170 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   97,415 3,612 SH   SOLE   97,415 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,330 1,310 SH   SOLE   35,330 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,621 950 SH   SOLE   25,621 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,138 895 SH   SOLE   24,138 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   87,895 3,259 SH   SOLE   87,895 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,961 1,148 SH   SOLE   30,961 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,209 2,010 SH   SOLE   54,209 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,345 569 SH   SOLE   15,345 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   68,611 2,544 SH   SOLE   68,611 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,267 529 SH   SOLE   14,267 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,538 502 SH   SOLE   13,538 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   64,982 2,409 SH   SOLE   64,982 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   55,666 2,064 SH   SOLE   55,666 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,673 507 SH   SOLE   13,673 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,945 480 SH   SOLE   12,945 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,951 369 SH   SOLE   9,951 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   53,130 1,970 SH   SOLE   53,130 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   57,527 2,133 SH   SOLE   57,527 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,789 845 SH   SOLE   22,789 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,298 456 SH   SOLE   12,298 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   49,193 1,824 SH   SOLE   49,193 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,234 157 SH   SOLE   4,234 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   20,632 765 SH   SOLE   20,632 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,916 516 SH   SOLE   13,916 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,972 481 SH   SOLE   12,972 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,536 1,021 SH   SOLE   27,536 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,348 532 SH   SOLE   14,348 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,457 981 SH   SOLE   26,457 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   106,019 3,931 SH   SOLE   106,019 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,565 503 SH   SOLE   13,565 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,318 568 SH   SOLE   15,318 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,053 966 SH   SOLE   26,053 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   60,547 2,245 SH   SOLE   60,547 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,891 960 SH   SOLE   25,891 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   120,471 4,466 SH   SOLE   120,471 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,776 1,067 SH   SOLE   28,776 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,472 722 SH   SOLE   19,472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,123 1,154 SH   SOLE   31,123 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   47,143 1,748 SH   SOLE   47,143 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,996 1,001 SH   SOLE   26,996 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,290 2,495 SH   SOLE   67,290 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,192 897 SH   SOLE   24,192 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   125,025 4,635 SH   SOLE   125,025 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,631 1,247 SH   SOLE   33,631 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,452 2,019 SH   SOLE   54,452 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   128,296 4,757 SH   SOLE   128,296 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,679 878 SH   SOLE   23,679 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,673 507 SH   SOLE   13,673 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,483 2,428 SH   SOLE   65,483 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,712 1,250 SH   SOLE   33,712 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,651 432 SH   SOLE   11,651 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,644 543 SH   SOLE   14,644 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   36,247 1,344 SH   SOLE   36,247 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   4,827 179 SH   SOLE   4,827 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   478,960 17,759 SH   SOLE   478,960 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,968 555 SH   SOLE   14,968 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   109,336 4,054 SH   SOLE   109,336 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,722 1,547 SH   SOLE   41,722 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,295 975 SH   SOLE   26,295 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,472 722 SH   SOLE   19,472 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,420 1,165 SH   SOLE   31,420 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,455 1,500 SH   SOLE   40,455 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   10,949 406 SH   SOLE   10,949 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   38,162 1,415 SH   SOLE   38,162 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,735 1,325 SH   SOLE   35,735 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   33,442 1,240 SH   SOLE   33,442 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,110 1,858 SH   SOLE   50,110 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,862 514 SH   SOLE   13,862 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,221 861 SH   SOLE   23,221 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   70,364 2,609 SH   SOLE   70,364 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,323 494 SH   SOLE   13,323 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   61,680 2,287 SH   SOLE   61,680 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,017 1,595 SH   SOLE   43,017 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   97,953 3,631 SH   SOLE   97,953 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,787 882 SH   SOLE   23,787 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,358 829 SH   SOLE   22,358 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   81,449 3,020 SH   SOLE   81,449 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,117 1,265 SH   SOLE   34,117 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,219 898 SH   SOLE   24,219 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   48,195 1,787 SH   SOLE   48,195 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,918 479 SH   SOLE   12,918 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   1,294 48 SH   SOLE   1,294 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,048 1,040 SH   SOLE   28,048 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,053 484 SH   SOLE   13,053 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,731 917 SH   SOLE   24,731 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   6,931 257 SH   SOLE   6,931 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,064 1,708 SH   SOLE   46,064 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,460 462 SH   SOLE   12,460 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,372 570 SH   SOLE   15,372 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   30,395 1,127 SH   SOLE   30,395 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,914 553 SH   SOLE   14,914 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,190 452 SH   SOLE   12,190 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   32,094 1,190 SH   SOLE   32,094 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,140 858 SH   SOLE   23,140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,673 1,026 SH   SOLE   27,673 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   35,249 1,307 SH   SOLE   35,249 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   40,293 1,494 SH   SOLE   40,293 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   41,371 1,534 SH   SOLE   41,371 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,026 965 SH   SOLE   26,026 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,375 533 SH   SOLE   14,375 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   92,237 3,420 SH   SOLE   92,237 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   50,838 1,885 SH   SOLE   50,838 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   12,864 477 SH   SOLE   12,864 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,856 625 SH   SOLE   16,856 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,198 786 SH   SOLE   21,198 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   56,016 2,077 SH   SOLE   56,016 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,715 731 SH   SOLE   19,715 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,844 365 SH   SOLE   9,844 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,661 729 SH   SOLE   19,661 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,009 779 SH   SOLE   21,009 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   51,620 1,914 SH   SOLE   51,620 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,172 1,712 SH   SOLE   46,172 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,885 589 SH   SOLE   15,885 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,208 601 SH   SOLE   16,208 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   54,964 2,038 SH   SOLE   54,964 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,310 122 SH   SOLE   3,310 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   73,061 2,709 SH   SOLE   73,061 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   161,820 6,000 SH   SOLE   161,820 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,551 280 SH   SOLE   7,551 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   27,104 1,005 SH   SOLE   27,104 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   11,920 442 SH   SOLE   11,920 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,607 3,100 SH   SOLE   83,607 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,231 2,567 SH   SOLE   69,231 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   69,717 2,585 SH   SOLE   69,717 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   17,179 637 SH   SOLE   17,179 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   19,048 706 SH   SOLE   19,048 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   28,048 1,040 SH   SOLE   28,048 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,806 549 SH   SOLE   14,806 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   18,528 687 SH   SOLE   18,528 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   74,086 2,747 SH   SOLE   74,086 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   24,893 923 SH   SOLE   24,893 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   3,640 135 SH   SOLE   3,640 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   39,457 1,463 SH   SOLE   39,457 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   23,140 858 SH   SOLE   23,140 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   78,213 2,900 SH   SOLE   78,213 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   26,106 968 SH   SOLE   26,106 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,889 515 SH   SOLE   13,889 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   25,594 949 SH   SOLE   25,594 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   139,003 5,154 SH   SOLE   139,003 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   21,522 798 SH   SOLE   21,522 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   67,451 2,501 SH   SOLE   67,451 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   37,946 1,407 SH   SOLE   37,946 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   98,035 3,635 SH   SOLE   98,035 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   7,039 261 SH   SOLE   7,039 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   14,536 539 SH   SOLE   14,536 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   22,466 833 SH   SOLE   22,466 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   13,592 504 SH   SOLE   13,592 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   83,984 3,114 SH   SOLE   83,984 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   43,152 1,600 SH   SOLE   43,152 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   80,397 2,981 SH   SOLE   80,397 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,036 1,262 SH   SOLE   34,036 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   9,655 358 SH   SOLE   9,655 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   65,671 2,435 SH   SOLE   65,671 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   15,184 563 SH   SOLE   15,184 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   31,770 1,178 SH   SOLE   31,770 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   16,559 614 SH   SOLE   16,559 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   34,332 1,273 SH   SOLE   34,332 0 0
APTUS DEFINED RISK ETF UIT EXCHANGE TRADED 26922A388   46,064 1,708 SH   SOLE   46,064 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,191 397 SH   SOLE   20,191 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,899 57 SH   SOLE   2,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,730 152 SH   SOLE   7,730 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,290 163 SH   SOLE   8,290 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,441 48 SH   SOLE   2,441 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,798 114 SH   SOLE   5,798 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,729 34 SH   SOLE   1,729 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,493 167 SH   SOLE   8,493 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,949 58 SH   SOLE   2,949 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,000 59 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,102 61 SH   SOLE   3,102 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,153 62 SH   SOLE   3,153 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,102 61 SH   SOLE   3,102 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,848 115 SH   SOLE   5,848 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,068 21 SH   SOLE   1,068 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,543 50 SH   SOLE   2,543 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,525 30 SH   SOLE   1,525 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,526 89 SH   SOLE   4,526 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,630 268 SH   SOLE   13,630 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,118 22 SH   SOLE   1,118 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,815 193 SH   SOLE   9,815 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,509 69 SH   SOLE   3,509 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,390 47 SH   SOLE   2,390 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,105 297 SH   SOLE   15,105 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,543 50 SH   SOLE   2,543 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,883 155 SH   SOLE   7,883 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,446 461 SH   SOLE   23,446 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,222 201 SH   SOLE   10,222 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   47,706 938 SH   SOLE   47,706 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,509 69 SH   SOLE   3,509 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,037 40 SH   SOLE   2,037 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,509 69 SH   SOLE   3,509 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,424 87 SH   SOLE   4,424 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   38,653 760 SH   SOLE   38,653 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,443 225 SH   SOLE   11,443 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,512 305 SH   SOLE   15,512 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,442 166 SH   SOLE   8,442 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,729 34 SH   SOLE   1,729 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   26,447 520 SH   SOLE   26,447 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,289 104 SH   SOLE   5,289 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,492 108 SH   SOLE   5,492 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,173 318 SH   SOLE   16,173 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,492 108 SH   SOLE   5,492 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,188 161 SH   SOLE   8,188 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,747 113 SH   SOLE   5,747 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6 0 SH   SOLE   6 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,356 66 SH   SOLE   3,356 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,933 97 SH   SOLE   4,933 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,087 218 SH   SOLE   11,087 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,391 106 SH   SOLE   5,391 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,053 178 SH   SOLE   9,053 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,442 107 SH   SOLE   5,442 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,325 262 SH   SOLE   13,325 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,700 466 SH   SOLE   23,700 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,832 154 SH   SOLE   7,832 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,611 71 SH   SOLE   3,611 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,054 296 SH   SOLE   15,054 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,052 119 SH   SOLE   6,052 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,407 67 SH   SOLE   3,407 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,949 58 SH   SOLE   2,949 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,136 42 SH   SOLE   2,136 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,598 405 SH   SOLE   20,598 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,459 127 SH   SOLE   6,459 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,684 72 SH   SOLE   3,684 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,510 128 SH   SOLE   6,510 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,039 453 SH   SOLE   23,039 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,002 236 SH   SOLE   12,002 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,357 125 SH   SOLE   6,357 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,730 152 SH   SOLE   7,730 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,480 501 SH   SOLE   25,480 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,034 40 SH   SOLE   2,034 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,509 69 SH   SOLE   3,509 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   23,395 460 SH   SOLE   23,395 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,258 300 SH   SOLE   15,258 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,747 113 SH   SOLE   5,747 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,289 104 SH   SOLE   5,289 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,832 154 SH   SOLE   7,832 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,373 86 SH   SOLE   4,373 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,068 80 SH   SOLE   4,068 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,461 304 SH   SOLE   15,461 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,561 188 SH   SOLE   9,561 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,509 69 SH   SOLE   3,509 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,119 81 SH   SOLE   4,119 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,409 244 SH   SOLE   12,409 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,119 81 SH   SOLE   4,119 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,615 425 SH   SOLE   21,615 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,967 78 SH   SOLE   3,967 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,848 56 SH   SOLE   2,848 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,222 142 SH   SOLE   7,222 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   19,631 386 SH   SOLE   19,631 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,189 279 SH   SOLE   14,189 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,088 277 SH   SOLE   14,088 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,035 158 SH   SOLE   8,035 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,204 63 SH   SOLE   3,204 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,204 63 SH   SOLE   3,204 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,020 315 SH   SOLE   16,020 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,085 41 SH   SOLE   2,085 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,222 201 SH   SOLE   10,222 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,712 73 SH   SOLE   3,712 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   54,521 1,072 SH   SOLE   54,521 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,154 121 SH   SOLE   6,154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   22,073 434 SH   SOLE   22,073 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,766 310 SH   SOLE   15,766 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,427 323 SH   SOLE   16,427 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,866 194 SH   SOLE   9,866 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,661 72 SH   SOLE   3,661 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,035 99 SH   SOLE   5,035 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,187 102 SH   SOLE   5,187 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,679 151 SH   SOLE   7,679 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   24,565 483 SH   SOLE   24,565 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,137 160 SH   SOLE   8,137 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,157 357 SH   SOLE   18,157 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,899 57 SH   SOLE   2,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,848 115 SH   SOLE   5,848 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,917 195 SH   SOLE   9,917 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,441 48 SH   SOLE   2,441 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,341 223 SH   SOLE   11,341 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,356 66 SH   SOLE   3,356 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   31,482 619 SH   SOLE   31,482 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,630 268 SH   SOLE   13,630 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,392 224 SH   SOLE   11,392 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   25,633 504 SH   SOLE   25,633 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,326 321 SH   SOLE   16,326 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,899 116 SH   SOLE   5,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   21,971 432 SH   SOLE   21,971 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   41,400 814 SH   SOLE   41,400 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,035 99 SH   SOLE   5,035 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   60,014 1,180 SH   SOLE   60,014 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   34,940 687 SH   SOLE   34,940 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,815 134 SH   SOLE   6,815 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,577 90 SH   SOLE   4,577 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,257 241 SH   SOLE   12,257 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,086 159 SH   SOLE   8,086 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,780 35 SH   SOLE   1,780 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,223 260 SH   SOLE   13,223 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,407 67 SH   SOLE   3,407 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,189 220 SH   SOLE   11,189 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,390 47 SH   SOLE   2,390 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,119 81 SH   SOLE   4,119 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,611 71 SH   SOLE   3,611 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   52,894 1,040 SH   SOLE   52,894 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,459 186 SH   SOLE   9,459 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,747 113 SH   SOLE   5,747 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,883 155 SH   SOLE   7,883 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,614 307 SH   SOLE   15,614 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,644 52 SH   SOLE   2,644 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,797 55 SH   SOLE   2,797 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,474 29 SH   SOLE   1,474 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,000 59 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,899 116 SH   SOLE   5,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,593 51 SH   SOLE   2,593 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,474 29 SH   SOLE   1,474 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,307 183 SH   SOLE   9,307 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   20,344 400 SH   SOLE   20,344 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,170 82 SH   SOLE   4,170 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,255 64 SH   SOLE   3,255 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,391 106 SH   SOLE   5,391 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,899 57 SH   SOLE   2,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,748 231 SH   SOLE   11,748 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,511 246 SH   SOLE   12,511 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,571 70 SH   SOLE   3,571 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,885 332 SH   SOLE   16,885 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,916 136 SH   SOLE   6,916 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,051 60 SH   SOLE   3,051 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   31,075 611 SH   SOLE   31,075 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,492 49 SH   SOLE   2,492 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,797 55 SH   SOLE   2,797 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,257 241 SH   SOLE   12,257 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,916 77 SH   SOLE   3,916 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   850 16 SH   SOLE   850 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,900 175 SH   SOLE   8,900 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,899 57 SH   SOLE   2,899 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,017 79 SH   SOLE   4,017 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,458 68 SH   SOLE   3,458 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,746 54 SH   SOLE   2,746 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,712 73 SH   SOLE   3,712 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,477 206 SH   SOLE   10,477 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,459 127 SH   SOLE   6,459 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,985 157 SH   SOLE   7,985 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,814 75 SH   SOLE   3,814 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,120 140 SH   SOLE   7,120 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   30,668 603 SH   SOLE   30,668 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,968 196 SH   SOLE   9,968 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,441 48 SH   SOLE   2,441 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,088 277 SH   SOLE   14,088 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,154 121 SH   SOLE   6,154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,661 72 SH   SOLE   3,661 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   41,247 811 SH   SOLE   41,247 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,545 227 SH   SOLE   11,545 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,000 59 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   14,088 277 SH   SOLE   14,088 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,631 327 SH   SOLE   16,631 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,255 123 SH   SOLE   6,255 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   15,868 312 SH   SOLE   15,868 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   26,091 513 SH   SOLE   26,091 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,187 102 SH   SOLE   5,187 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,881 37 SH   SOLE   1,881 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,034 40 SH   SOLE   2,034 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,020 256 SH   SOLE   13,020 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,494 226 SH   SOLE   11,494 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,187 102 SH   SOLE   5,187 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,391 106 SH   SOLE   5,391 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,815 134 SH   SOLE   6,815 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,933 97 SH   SOLE   4,933 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,017 20 SH   SOLE   1,017 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,679 92 SH   SOLE   4,679 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,136 42 SH   SOLE   2,136 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   8,137 160 SH   SOLE   8,137 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,848 56 SH   SOLE   2,848 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,154 180 SH   SOLE   9,154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   10,375 204 SH   SOLE   10,375 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,001 118 SH   SOLE   6,001 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   17,292 340 SH   SOLE   17,292 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,169 23 SH   SOLE   1,169 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,611 71 SH   SOLE   3,611 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,611 130 SH   SOLE   6,611 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,661 72 SH   SOLE   3,661 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   35,296 694 SH   SOLE   35,296 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,952 235 SH   SOLE   11,952 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   16,376 322 SH   SOLE   16,376 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,441 48 SH   SOLE   2,441 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,950 117 SH   SOLE   5,950 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,154 121 SH   SOLE   6,154 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,373 86 SH   SOLE   4,373 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,323 85 SH   SOLE   4,323 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,000 59 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   26,396 519 SH   SOLE   26,396 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,309 360 SH   SOLE   18,309 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,526 89 SH   SOLE   4,526 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,103 179 SH   SOLE   9,103 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,055 355 SH   SOLE   18,055 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,695 53 SH   SOLE   2,695 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   9,815 193 SH   SOLE   9,815 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,665 367 SH   SOLE   18,665 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,949 58 SH   SOLE   2,949 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,492 108 SH   SOLE   5,492 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   11,138 219 SH   SOLE   11,138 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,391 106 SH   SOLE   5,391 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,729 93 SH   SOLE   4,729 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,358 243 SH   SOLE   12,358 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,661 72 SH   SOLE   3,661 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   2,797 55 SH   SOLE   2,797 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,562 247 SH   SOLE   12,562 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   12,206 240 SH   SOLE   12,206 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   4,526 89 SH   SOLE   4,526 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,916 136 SH   SOLE   6,916 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   6,306 124 SH   SOLE   6,306 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   1,627 32 SH   SOLE   1,627 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   13,935 274 SH   SOLE   13,935 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   7,679 151 SH   SOLE   7,679 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   18,411 362 SH   SOLE   18,411 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,611 71 SH   SOLE   3,611 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   5,086 100 SH   SOLE   5,086 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,000 59 SH   SOLE   3,000 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655   3,305 65 SH   SOLE   3,305 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,281 63 SH   SOLE   6,281 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,096 11 SH   SOLE   1,096 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,281 63 SH   SOLE   6,281 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,392 24 SH   SOLE   2,392 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,190 32 SH   SOLE   3,190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,982 60 SH   SOLE   5,982 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,985 50 SH   SOLE   4,985 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,685 47 SH   SOLE   4,685 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,069 101 SH   SOLE   10,069 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,190 32 SH   SOLE   3,190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,196 12 SH   SOLE   1,196 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,691 27 SH   SOLE   2,691 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,595 16 SH   SOLE   1,595 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,888 39 SH   SOLE   3,888 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,592 26 SH   SOLE   2,592 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,788 38 SH   SOLE   3,788 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,480 65 SH   SOLE   6,480 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,090 31 SH   SOLE   3,090 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,392 24 SH   SOLE   2,392 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,688 37 SH   SOLE   3,688 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   13,260 133 SH   SOLE   13,260 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,383 54 SH   SOLE   5,383 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,483 55 SH   SOLE   5,483 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,580 66 SH   SOLE   6,580 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,093 21 SH   SOLE   2,093 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,190 32 SH   SOLE   3,190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   99 1 SH   SOLE   99 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,785 48 SH   SOLE   4,785 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,595 16 SH   SOLE   1,595 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,190 32 SH   SOLE   3,190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,586 46 SH   SOLE   4,586 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   19,441 195 SH   SOLE   19,441 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,991 30 SH   SOLE   2,991 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,196 12 SH   SOLE   1,196 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,081 61 SH   SOLE   6,081 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,290 33 SH   SOLE   3,290 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,096 11 SH   SOLE   1,096 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,296 13 SH   SOLE   1,296 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,991 30 SH   SOLE   2,991 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,694 17 SH   SOLE   1,694 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   697 7 SH   SOLE   697 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,894 19 SH   SOLE   1,894 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,093 21 SH   SOLE   2,093 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,492 25 SH   SOLE   2,492 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   697 7 SH   SOLE   697 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,389 34 SH   SOLE   3,389 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,982 60 SH   SOLE   5,982 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,087 41 SH   SOLE   4,087 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,894 19 SH   SOLE   1,894 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,667 107 SH   SOLE   10,667 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,592 26 SH   SOLE   2,592 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,196 12 SH   SOLE   1,196 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,994 20 SH   SOLE   1,994 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,296 13 SH   SOLE   1,296 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,891 29 SH   SOLE   2,891 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,275 83 SH   SOLE   8,275 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,296 13 SH   SOLE   1,296 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,090 31 SH   SOLE   3,090 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,090 31 SH   SOLE   3,090 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   10,169 102 SH   SOLE   10,169 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,592 26 SH   SOLE   2,592 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,386 44 SH   SOLE   4,386 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,296 13 SH   SOLE   1,296 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,492 25 SH   SOLE   2,492 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,480 65 SH   SOLE   6,480 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,595 16 SH   SOLE   1,595 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,093 21 SH   SOLE   2,093 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,181 62 SH   SOLE   6,181 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,788 38 SH   SOLE   3,788 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,290 33 SH   SOLE   3,290 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,187 42 SH   SOLE   4,187 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   697 7 SH   SOLE   697 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,187 42 SH   SOLE   4,187 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,592 26 SH   SOLE   2,592 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,474 85 SH   SOLE   8,474 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,281 63 SH   SOLE   6,281 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,293 23 SH   SOLE   2,293 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,991 30 SH   SOLE   2,991 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,193 22 SH   SOLE   2,193 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,589 36 SH   SOLE   3,589 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   8,773 88 SH   SOLE   8,773 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,096 11 SH   SOLE   1,096 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,096 11 SH   SOLE   1,096 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,389 34 SH   SOLE   3,389 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,492 25 SH   SOLE   2,492 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   15,752 158 SH   SOLE   15,752 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,196 12 SH   SOLE   1,196 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,589 36 SH   SOLE   3,589 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,386 44 SH   SOLE   4,386 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,779 68 SH   SOLE   6,779 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,888 39 SH   SOLE   3,888 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,589 36 SH   SOLE   3,589 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,595 16 SH   SOLE   1,595 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,888 39 SH   SOLE   3,888 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,389 34 SH   SOLE   3,389 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,688 37 SH   SOLE   3,688 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,392 24 SH   SOLE   2,392 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,985 50 SH   SOLE   4,985 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,586 46 SH   SOLE   4,586 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,196 12 SH   SOLE   1,196 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,287 43 SH   SOLE   4,287 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,296 13 SH   SOLE   1,296 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,691 27 SH   SOLE   2,691 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,386 44 SH   SOLE   4,386 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,093 21 SH   SOLE   2,093 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   697 7 SH   SOLE   697 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,891 29 SH   SOLE   2,891 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,794 18 SH   SOLE   1,794 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,991 30 SH   SOLE   2,991 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,395 14 SH   SOLE   1,395 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,287 43 SH   SOLE   4,287 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   498 5 SH   SOLE   498 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,090 31 SH   SOLE   3,090 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   697 7 SH   SOLE   697 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   997 10 SH   SOLE   997 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   299 3 SH   SOLE   299 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   5,782 58 SH   SOLE   5,782 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   4,486 45 SH   SOLE   4,486 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,392 24 SH   SOLE   2,392 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,190 32 SH   SOLE   3,190 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,096 11 SH   SOLE   1,096 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,495 15 SH   SOLE   1,495 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,894 19 SH   SOLE   1,894 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,894 19 SH   SOLE   1,894 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   797 8 SH   SOLE   797 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,988 40 SH   SOLE   3,988 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,788 38 SH   SOLE   3,788 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,290 33 SH   SOLE   3,290 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,994 20 SH   SOLE   1,994 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   897 9 SH   SOLE   897 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   598 6 SH   SOLE   598 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   2,791 28 SH   SOLE   2,791 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,589 36 SH   SOLE   3,589 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   398 4 SH   SOLE   398 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   6,081 61 SH   SOLE   6,081 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   3,988 40 SH   SOLE   3,988 0 0
GOLDMAN SACHS ACCES UIT EXCHANGE TRADED 381430529   1,595 16 SH   SOLE   1,595 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,560 121 SH   SOLE   8,560 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,980 240 SH   SOLE   16,980 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   54,689 773 SH   SOLE   54,689 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,408 345 SH   SOLE   24,408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,970 254 SH   SOLE   17,970 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,317 796 SH   SOLE   56,317 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,517 290 SH   SOLE   20,517 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,815 167 SH   SOLE   11,815 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,422 712 SH   SOLE   50,422 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,248 371 SH   SOLE   26,248 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,188 144 SH   SOLE   10,188 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,253 258 SH   SOLE   18,253 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,756 406 SH   SOLE   28,756 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,107 157 SH   SOLE   11,107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,075 100 SH   SOLE   7,075 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,291 202 SH   SOLE   14,291 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,612 150 SH   SOLE   10,612 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,436 515 SH   SOLE   36,436 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,852 323 SH   SOLE   22,852 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,955 381 SH   SOLE   26,955 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,272 230 SH   SOLE   16,272 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,098 171 SH   SOLE   12,098 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,192 243 SH   SOLE   17,192 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,065 114 SH   SOLE   8,065 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,273 965 SH   SOLE   68,273 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,226 88 SH   SOLE   6,226 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,529 799 SH   SOLE   56,529 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,683 151 SH   SOLE   10,683 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,848 224 SH   SOLE   15,848 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,924 112 SH   SOLE   7,924 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,650 94 SH   SOLE   6,650 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,852 323 SH   SOLE   22,852 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,610 574 SH   SOLE   40,610 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,421 34 SH   SOLE   2,421 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,201 229 SH   SOLE   16,201 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,641 108 SH   SOLE   7,641 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,893 578 SH   SOLE   40,893 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,377 76 SH   SOLE   5,377 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,754 152 SH   SOLE   10,754 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,207 116 SH   SOLE   8,207 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,518 78 SH   SOLE   5,518 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,107 157 SH   SOLE   11,107 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,706 222 SH   SOLE   15,706 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,780 534 SH   SOLE   37,780 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,111 468 SH   SOLE   33,111 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,536 262 SH   SOLE   18,536 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,663 391 SH   SOLE   27,663 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,235 74 SH   SOLE   5,235 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,962 56 SH   SOLE   3,962 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,522 177 SH   SOLE   12,522 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,258 145 SH   SOLE   10,258 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,767 237 SH   SOLE   16,767 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,499 106 SH   SOLE   7,499 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,824 153 SH   SOLE   10,824 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,420 854 SH   SOLE   60,420 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   99,969 1,413 SH   SOLE   99,969 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,725 194 SH   SOLE   13,725 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,503 205 SH   SOLE   14,503 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,782 110 SH   SOLE   7,782 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,347 330 SH   SOLE   23,347 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,985 127 SH   SOLE   8,985 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,763 138 SH   SOLE   9,763 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,546 248 SH   SOLE   17,546 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,315 61 SH   SOLE   4,315 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,206 328 SH   SOLE   23,206 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,886 168 SH   SOLE   11,886 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   62,684 886 SH   SOLE   62,684 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,597 277 SH   SOLE   19,597 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,730 81 SH   SOLE   5,730 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,136 30 SH   SOLE   2,136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,503 205 SH   SOLE   14,503 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   36,082 510 SH   SOLE   36,082 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,975 141 SH   SOLE   9,975 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,739 279 SH   SOLE   19,739 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,197 130 SH   SOLE   9,197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,603 164 SH   SOLE   11,603 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,037 156 SH   SOLE   11,037 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,879 493 SH   SOLE   34,879 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,471 148 SH   SOLE   10,471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,216 102 SH   SOLE   7,216 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,874 606 SH   SOLE   42,874 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,673 165 SH   SOLE   11,673 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,537 50 SH   SOLE   3,537 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,743 378 SH   SOLE   26,743 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,913 338 SH   SOLE   23,913 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   97,493 1,378 SH   SOLE   97,493 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,622 136 SH   SOLE   9,622 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,362 203 SH   SOLE   14,362 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,155 87 SH   SOLE   6,155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,573 418 SH   SOLE   29,573 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,946 395 SH   SOLE   27,946 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,012 297 SH   SOLE   21,012 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,103 58 SH   SOLE   4,103 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,136 115 SH   SOLE   8,136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,357 316 SH   SOLE   22,357 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,079 199 SH   SOLE   14,079 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,371 189 SH   SOLE   13,371 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,323 471 SH   SOLE   33,323 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,426 529 SH   SOLE   37,426 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,725 194 SH   SOLE   13,725 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,470 360 SH   SOLE   25,470 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,277 117 SH   SOLE   8,277 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,433 204 SH   SOLE   14,433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,457 63 SH   SOLE   4,457 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,178 158 SH   SOLE   11,178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,046 142 SH   SOLE   10,046 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,205 540 SH   SOLE   38,205 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,539 573 SH   SOLE   40,539 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,811 68 SH   SOLE   4,811 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,343 231 SH   SOLE   16,343 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,692 137 SH   SOLE   9,692 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,834 139 SH   SOLE   9,834 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,135 327 SH   SOLE   23,135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,441 402 SH   SOLE   28,441 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,512 403 SH   SOLE   28,512 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,589 79 SH   SOLE   5,589 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,679 52 SH   SOLE   3,679 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,329 146 SH   SOLE   10,329 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,464 473 SH   SOLE   33,464 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,286 315 SH   SOLE   22,286 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,442 190 SH   SOLE   13,442 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,956 169 SH   SOLE   11,956 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,730 81 SH   SOLE   5,730 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   100,845 1,425 SH   SOLE   100,845 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,583 404 SH   SOLE   28,583 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,641 108 SH   SOLE   7,641 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,182 257 SH   SOLE   18,182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,493 431 SH   SOLE   30,493 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,612 150 SH   SOLE   10,612 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,348 118 SH   SOLE   8,348 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,697 236 SH   SOLE   16,697 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,701 335 SH   SOLE   23,701 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,837 450 SH   SOLE   31,837 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,325 47 SH   SOLE   3,325 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   44,572 630 SH   SOLE   44,572 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,922 536 SH   SOLE   37,922 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   97,139 1,373 SH   SOLE   97,139 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,390 161 SH   SOLE   11,390 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,681 575 SH   SOLE   40,681 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,673 165 SH   SOLE   11,673 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   70,750 1,000 SH   SOLE   70,750 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,178 158 SH   SOLE   11,178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,597 277 SH   SOLE   19,597 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   34,738 491 SH   SOLE   34,738 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,890 267 SH   SOLE   18,890 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,017 396 SH   SOLE   28,017 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,994 113 SH   SOLE   7,994 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,789 732 SH   SOLE   51,789 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,362 203 SH   SOLE   14,362 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,966 155 SH   SOLE   10,966 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,169 172 SH   SOLE   12,169 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 179 SH   SOLE   12,664 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,088 185 SH   SOLE   13,088 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,687 250 SH   SOLE   17,687 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,207 116 SH   SOLE   8,207 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,537 50 SH   SOLE   3,537 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,230 187 SH   SOLE   13,230 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,683 151 SH   SOLE   10,683 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,291 202 SH   SOLE   14,291 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   46,765 661 SH   SOLE   46,765 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,310 174 SH   SOLE   12,310 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,130 440 SH   SOLE   31,130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,084 86 SH   SOLE   6,084 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,917 437 SH   SOLE   30,917 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,154 299 SH   SOLE   21,154 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,530 587 SH   SOLE   41,530 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,792 96 SH   SOLE   6,792 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,471 148 SH   SOLE   10,471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   710 10 SH   SOLE   710 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,560 121 SH   SOLE   8,560 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,579 93 SH   SOLE   6,579 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,560 121 SH   SOLE   8,560 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,320 160 SH   SOLE   11,320 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,150 200 SH   SOLE   14,150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,554 446 SH   SOLE   31,554 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,136 115 SH   SOLE   8,136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,690 561 SH   SOLE   39,690 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,528 64 SH   SOLE   4,528 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,626 235 SH   SOLE   16,626 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,518 78 SH   SOLE   5,518 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,955 381 SH   SOLE   26,955 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,031 269 SH   SOLE   19,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,654 193 SH   SOLE   13,654 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,319 372 SH   SOLE   26,319 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,909 239 SH   SOLE   16,909 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,031 269 SH   SOLE   19,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,706 222 SH   SOLE   15,706 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,315 61 SH   SOLE   4,315 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,178 158 SH   SOLE   11,178 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,924 112 SH   SOLE   7,924 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,018 184 SH   SOLE   13,018 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,034 184 SH   SOLE   13,034 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,853 111 SH   SOLE   7,853 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,895 154 SH   SOLE   10,895 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,905 140 SH   SOLE   9,905 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,876 182 SH   SOLE   12,876 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,518 78 SH   SOLE   5,518 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,329 146 SH   SOLE   10,329 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,418 331 SH   SOLE   23,418 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,032 57 SH   SOLE   4,032 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,075 100 SH   SOLE   7,075 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,020 707 SH   SOLE   50,020 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,098 171 SH   SOLE   12,098 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,155 87 SH   SOLE   6,155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,145 101 SH   SOLE   7,145 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,084 86 SH   SOLE   6,084 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 179 SH   SOLE   12,664 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,004 99 SH   SOLE   7,004 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,971 42 SH   SOLE   2,971 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,446 289 SH   SOLE   20,446 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,238 385 SH   SOLE   27,238 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,479 346 SH   SOLE   24,479 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,202 17 SH   SOLE   1,202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,427 317 SH   SOLE   22,427 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,456 275 SH   SOLE   19,456 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,591 602 SH   SOLE   42,591 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,780 534 SH   SOLE   37,780 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,956 169 SH   SOLE   11,956 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 179 SH   SOLE   12,664 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,324 259 SH   SOLE   18,324 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,348 118 SH   SOLE   8,348 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,319 372 SH   SOLE   26,319 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,834 139 SH   SOLE   9,834 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,414 232 SH   SOLE   16,414 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,687 250 SH   SOLE   17,687 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,541 149 SH   SOLE   10,541 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,771 548 SH   SOLE   38,771 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,570 107 SH   SOLE   7,570 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,884 592 SH   SOLE   41,884 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,377 76 SH   SOLE   5,377 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,975 141 SH   SOLE   9,975 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,088 185 SH   SOLE   13,088 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,375 500 SH   SOLE   35,375 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,754 152 SH   SOLE   10,754 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,017 396 SH   SOLE   28,017 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,560 121 SH   SOLE   8,560 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,277 117 SH   SOLE   8,277 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,805 181 SH   SOLE   12,805 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,748 265 SH   SOLE   18,748 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,853 111 SH   SOLE   7,853 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,404 246 SH   SOLE   17,404 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,216 102 SH   SOLE   7,216 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   65,373 924 SH   SOLE   65,373 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,362 203 SH   SOLE   14,362 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   76,975 1,087 SH   SOLE   76,975 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   53,628 758 SH   SOLE   53,628 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,233 498 SH   SOLE   35,233 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,083 298 SH   SOLE   21,083 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,801 82 SH   SOLE   5,801 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   184,020 2,601 SH   SOLE   184,020 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,541 149 SH   SOLE   10,541 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,635 221 SH   SOLE   15,635 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,433 204 SH   SOLE   14,433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,772 336 SH   SOLE   23,772 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,065 114 SH   SOLE   8,065 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,603 164 SH   SOLE   11,603 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,201 229 SH   SOLE   16,201 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   86,881 1,228 SH   SOLE   86,881 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,018 184 SH   SOLE   13,018 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,452 176 SH   SOLE   12,452 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,120 454 SH   SOLE   32,120 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,200 441 SH   SOLE   31,200 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,943 84 SH   SOLE   5,943 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,659 292 SH   SOLE   20,659 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,174 59 SH   SOLE   4,174 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,780 534 SH   SOLE   37,780 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,947 183 SH   SOLE   12,947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,309 386 SH   SOLE   27,309 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,551 135 SH   SOLE   9,551 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,396 48 SH   SOLE   3,396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,630 334 SH   SOLE   23,630 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,721 95 SH   SOLE   6,721 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,550 347 SH   SOLE   24,550 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,400 147 SH   SOLE   10,400 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,739 279 SH   SOLE   19,739 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,853 111 SH   SOLE   7,853 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,074 312 SH   SOLE   22,074 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,885 380 SH   SOLE   26,885 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,031 269 SH   SOLE   19,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,555 234 SH   SOLE   16,555 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,649 306 SH   SOLE   21,649 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,419 119 SH   SOLE   8,419 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,994 113 SH   SOLE   7,994 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,197 130 SH   SOLE   9,197 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,509 92 SH   SOLE   6,509 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,225 300 SH   SOLE   21,225 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,389 373 SH   SOLE   26,389 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,881 69 SH   SOLE   4,881 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,658 504 SH   SOLE   35,658 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,220 201 SH   SOLE   14,220 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,238 385 SH   SOLE   27,238 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   70,608 998 SH   SOLE   70,608 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,371 189 SH   SOLE   13,371 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   55,194 780 SH   SOLE   55,194 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,815 167 SH   SOLE   11,815 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,583 404 SH   SOLE   28,583 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,030 537 SH   SOLE   38,030 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,291 202 SH   SOLE   14,291 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,694 80 SH   SOLE   5,694 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,202 17 SH   SOLE   1,202 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,195 554 SH   SOLE   39,195 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,777 223 SH   SOLE   15,777 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,574 206 SH   SOLE   14,574 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,409 133 SH   SOLE   9,409 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,777 223 SH   SOLE   15,777 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,593 178 SH   SOLE   12,593 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,233 498 SH   SOLE   35,233 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,387 797 SH   SOLE   56,387 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,744 166 SH   SOLE   11,744 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,899 253 SH   SOLE   17,899 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,914 126 SH   SOLE   8,914 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,215 314 SH   SOLE   22,215 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,753 364 SH   SOLE   25,753 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,947 183 SH   SOLE   12,947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   40,539 573 SH   SOLE   40,539 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,348 118 SH   SOLE   8,348 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   55,468 784 SH   SOLE   55,468 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,866 408 SH   SOLE   28,866 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,617 37 SH   SOLE   2,617 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,593 178 SH   SOLE   12,593 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,772 336 SH   SOLE   23,772 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,201 229 SH   SOLE   16,201 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,767 237 SH   SOLE   16,767 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,386 62 SH   SOLE   4,386 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,503 205 SH   SOLE   14,503 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,871 295 SH   SOLE   20,871 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   108,176 1,529 SH   SOLE   108,176 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   43,511 615 SH   SOLE   43,511 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,754 152 SH   SOLE   10,754 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,163 285 SH   SOLE   20,163 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,249 159 SH   SOLE   11,249 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,551 135 SH   SOLE   9,551 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,824 153 SH   SOLE   10,824 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,924 112 SH   SOLE   7,924 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   22,003 311 SH   SOLE   22,003 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,608 51 SH   SOLE   3,608 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,285 527 SH   SOLE   37,285 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,814 379 SH   SOLE   26,814 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,273 18 SH   SOLE   1,273 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,428 105 SH   SOLE   7,428 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,291 202 SH   SOLE   14,291 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,937 197 SH   SOLE   13,937 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,983 551 SH   SOLE   38,983 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,951 282 SH   SOLE   19,951 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,497 530 SH   SOLE   37,497 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,245 60 SH   SOLE   4,245 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,631 122 SH   SOLE   8,631 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,121 242 SH   SOLE   17,121 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,975 141 SH   SOLE   9,975 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,914 126 SH   SOLE   8,914 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,135 327 SH   SOLE   23,135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,673 165 SH   SOLE   11,673 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,730 603 SH   SOLE   42,730 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,408 345 SH   SOLE   24,408 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,763 138 SH   SOLE   9,763 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,634 433 SH   SOLE   30,634 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,961 268 SH   SOLE   18,961 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,131 228 SH   SOLE   16,131 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,422 430 SH   SOLE   30,422 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,744 166 SH   SOLE   11,744 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,037 156 SH   SOLE   11,037 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,296 89 SH   SOLE   6,296 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,173 271 SH   SOLE   19,173 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,782 110 SH   SOLE   7,782 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   59,217 837 SH   SOLE   59,217 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,094 72 SH   SOLE   5,094 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   68,415 967 SH   SOLE   68,415 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,339 132 SH   SOLE   9,339 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,792 96 SH   SOLE   6,792 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,027 170 SH   SOLE   12,027 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,663 391 SH   SOLE   27,663 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,664 179 SH   SOLE   12,664 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,315 61 SH   SOLE   4,315 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,362 203 SH   SOLE   14,362 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,126 129 SH   SOLE   9,126 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,013 85 SH   SOLE   6,013 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,867 196 SH   SOLE   13,867 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,834 139 SH   SOLE   9,834 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,603 164 SH   SOLE   11,603 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,381 175 SH   SOLE   12,381 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,339 132 SH   SOLE   9,339 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   307,196 4,342 SH   SOLE   307,196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   39,478 558 SH   SOLE   39,478 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,308 230 SH   SOLE   16,308 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,706 222 SH   SOLE   15,706 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,604 178 SH   SOLE   12,604 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   62,826 888 SH   SOLE   62,826 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,837 450 SH   SOLE   31,837 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,164 73 SH   SOLE   5,164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   33,677 476 SH   SOLE   33,677 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,245 60 SH   SOLE   4,245 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   90,630 1,281 SH   SOLE   90,630 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,650 94 SH   SOLE   6,650 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,645 362 SH   SOLE   25,645 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,150 200 SH   SOLE   14,150 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,866 408 SH   SOLE   28,866 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,334 33 SH   SOLE   2,334 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,559 333 SH   SOLE   23,559 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,876 182 SH   SOLE   12,876 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,612 150 SH   SOLE   10,612 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,721 95 SH   SOLE   6,721 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,890 267 SH   SOLE   18,890 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,140 214 SH   SOLE   15,140 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,560 121 SH   SOLE   8,560 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,031 269 SH   SOLE   19,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,135 327 SH   SOLE   23,135 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,438 91 SH   SOLE   6,438 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   25,682 363 SH   SOLE   25,682 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   37,285 527 SH   SOLE   37,285 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   71,174 1,006 SH   SOLE   71,174 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,872 83 SH   SOLE   5,872 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,758 251 SH   SOLE   17,758 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   35,021 495 SH   SOLE   35,021 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,521 389 SH   SOLE   27,521 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,155 87 SH   SOLE   6,155 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,386 62 SH   SOLE   4,386 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,626 235 SH   SOLE   16,626 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   60,915 861 SH   SOLE   60,915 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,650 94 SH   SOLE   6,650 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,277 117 SH   SOLE   8,277 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,898 465 SH   SOLE   32,898 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,433 204 SH   SOLE   14,433 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   45,280 640 SH   SOLE   45,280 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,716 208 SH   SOLE   14,716 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,031 269 SH   SOLE   19,031 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,951 282 SH   SOLE   19,951 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,094 72 SH   SOLE   5,094 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,773 124 SH   SOLE   8,773 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,295 301 SH   SOLE   21,295 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   32,545 460 SH   SOLE   32,545 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   24,267 343 SH   SOLE   24,267 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   31,130 440 SH   SOLE   31,130 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,314 273 SH   SOLE   19,314 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,444 713 SH   SOLE   50,444 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,966 155 SH   SOLE   10,966 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,513 191 SH   SOLE   13,513 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,626 235 SH   SOLE   16,626 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   19,314 273 SH   SOLE   19,314 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,182 257 SH   SOLE   18,182 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   240,196 3,395 SH   SOLE   240,196 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,004 99 SH   SOLE   7,004 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,471 148 SH   SOLE   10,471 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   56,387 797 SH   SOLE   56,387 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   41,530 587 SH   SOLE   41,530 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   38,983 551 SH   SOLE   38,983 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,315 61 SH   SOLE   4,315 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,961 268 SH   SOLE   18,961 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,593 178 SH   SOLE   12,593 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   79,947 1,130 SH   SOLE   79,947 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,136 115 SH   SOLE   8,136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   23,630 334 SH   SOLE   23,630 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   6,038 85 SH   SOLE   6,038 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,634 433 SH   SOLE   30,634 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,716 208 SH   SOLE   14,716 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   42,450 600 SH   SOLE   42,450 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,629 121 SH   SOLE   8,629 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,494 219 SH   SOLE   15,494 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,928 211 SH   SOLE   14,928 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,452 176 SH   SOLE   12,452 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,300 400 SH   SOLE   28,300 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   30,564 432 SH   SOLE   30,564 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,499 106 SH   SOLE   7,499 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,376 288 SH   SOLE   20,376 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   8,136 115 SH   SOLE   8,136 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,616 249 SH   SOLE   17,616 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   50,020 707 SH   SOLE   50,020 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   18,819 266 SH   SOLE   18,819 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,370 401 SH   SOLE   28,370 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   29,361 415 SH   SOLE   29,361 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,853 111 SH   SOLE   7,853 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,716 208 SH   SOLE   14,716 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,004 99 SH   SOLE   7,004 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,735 180 SH   SOLE   12,735 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   51,789 732 SH   SOLE   51,789 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   14,079 199 SH   SOLE   14,079 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   1,768 25 SH   SOLE   1,768 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   104,073 1,471 SH   SOLE   104,073 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   11,886 168 SH   SOLE   11,886 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,192 243 SH   SOLE   17,192 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,905 140 SH   SOLE   9,905 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   12,715 179 SH   SOLE   12,715 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   3,396 48 SH   SOLE   3,396 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,692 137 SH   SOLE   9,692 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,499 106 SH   SOLE   7,499 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   15,989 226 SH   SOLE   15,989 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,093 284 SH   SOLE   20,093 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,570 107 SH   SOLE   7,570 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   5,164 73 SH   SOLE   5,164 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,460 374 SH   SOLE   26,460 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   28,087 397 SH   SOLE   28,087 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   9,975 141 SH   SOLE   9,975 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   27,663 391 SH   SOLE   27,663 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,376 288 SH   SOLE   20,376 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   57,878 818 SH   SOLE   57,878 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   20,729 293 SH   SOLE   20,729 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   4,032 57 SH   SOLE   4,032 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   7,641 108 SH   SOLE   7,641 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   26,460 374 SH   SOLE   26,460 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   17,970 254 SH   SOLE   17,970 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   10,258 145 SH   SOLE   10,258 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   16,697 236 SH   SOLE   16,697 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   13,796 195 SH   SOLE   13,796 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   2,900 41 SH   SOLE   2,900 0 0
GLDMN SCH EQL WGHT US UIT EXCHANGE TRADED 381430438   21,437 303 SH   SOLE   21,437 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,365 170 SH   SOLE   12,365 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,745 24 SH   SOLE   1,745 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,528 131 SH   SOLE   9,528 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,964 82 SH   SOLE   5,964 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   800 11 SH   SOLE   800 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,000 55 SH   SOLE   4,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   654 9 SH   SOLE   654 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,305 31 SH   SOLE   2,305 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,164 71 SH   SOLE   5,164 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,148 222 SH   SOLE   16,148 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,745 24 SH   SOLE   1,745 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,127 43 SH   SOLE   3,127 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,254 31 SH   SOLE   2,254 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   18,039 248 SH   SOLE   18,039 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,527 21 SH   SOLE   1,527 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,163 16 SH   SOLE   1,163 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,147 29 SH   SOLE   2,147 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   71 0 SH   SOLE   71 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,730 230 SH   SOLE   16,730 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,236 17 SH   SOLE   1,236 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,728 120 SH   SOLE   8,728 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,656 174 SH   SOLE   12,656 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   52,493 721 SH   SOLE   52,493 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,873 67 SH   SOLE   4,873 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,147 167 SH   SOLE   12,147 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,018 14 SH   SOLE   1,018 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   82,923 1,140 SH   SOLE   82,923 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,710 106 SH   SOLE   7,710 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   30,114 414 SH   SOLE   30,114 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,711 216 SH   SOLE   15,711 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,492 158 SH   SOLE   11,492 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   48,735 670 SH   SOLE   48,735 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   99,479 1,367 SH   SOLE   99,479 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,437 116 SH   SOLE   8,437 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,091 15 SH   SOLE   1,091 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,056 152 SH   SOLE   11,056 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,475 199 SH   SOLE   14,475 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,163 16 SH   SOLE   1,163 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,984 206 SH   SOLE   14,984 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,637 50 SH   SOLE   3,637 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,600 22 SH   SOLE   1,600 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,947 178 SH   SOLE   12,947 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   48 0 SH   SOLE   48 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   86,778 1,193 SH   SOLE   86,778 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   654 9 SH   SOLE   654 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,454 20 SH   SOLE   1,454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,728 65 SH   SOLE   4,728 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,055 42 SH   SOLE   3,055 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,600 22 SH   SOLE   1,600 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,492 103 SH   SOLE   7,492 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,255 86 SH   SOLE   6,255 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   654 9 SH   SOLE   654 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   32,369 445 SH   SOLE   32,369 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,728 65 SH   SOLE   4,728 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,036 28 SH   SOLE   2,036 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   654 9 SH   SOLE   654 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,201 99 SH   SOLE   7,201 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,619 91 SH   SOLE   6,619 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,163 16 SH   SOLE   1,163 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   654 9 SH   SOLE   654 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,583 118 SH   SOLE   8,583 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   26,622 366 SH   SOLE   26,622 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,800 66 SH   SOLE   4,800 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   25,345 348 SH   SOLE   25,345 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,148 167 SH   SOLE   12,148 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,057 207 SH   SOLE   15,057 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,545 35 SH   SOLE   2,545 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,182 30 SH   SOLE   2,182 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,527 21 SH   SOLE   1,527 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,036 28 SH   SOLE   2,036 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,110 139 SH   SOLE   10,110 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,818 25 SH   SOLE   1,818 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,546 90 SH   SOLE   6,546 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,603 297 SH   SOLE   21,603 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   75,140 1,033 SH   SOLE   75,140 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,364 60 SH   SOLE   4,364 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,821 80 SH   SOLE   5,821 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   70,485 969 SH   SOLE   70,485 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   43,912 603 SH   SOLE   43,912 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14,402 198 SH   SOLE   14,402 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   61 0 SH   SOLE   61 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13 0 SH   SOLE   13 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,237 72 SH   SOLE   5,237 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,400 33 SH   SOLE   2,400 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,328 87 SH   SOLE   6,328 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22,549 310 SH   SOLE   22,549 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,671 146 SH   SOLE   10,671 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   945 13 SH   SOLE   945 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   25,095 345 SH   SOLE   25,095 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,673 23 SH   SOLE   1,673 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,764 38 SH   SOLE   2,764 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,444 33 SH   SOLE   2,444 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,202 209 SH   SOLE   15,202 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,608 49 SH   SOLE   3,608 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,438 171 SH   SOLE   12,438 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,091 15 SH   SOLE   1,091 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,711 216 SH   SOLE   15,711 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,963 27 SH   SOLE   1,963 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   72 1 SH   SOLE   72 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,875 232 SH   SOLE   16,875 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   39,061 537 SH   SOLE   39,061 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   9,019 124 SH   SOLE   9,019 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,673 23 SH   SOLE   1,673 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,091 70 SH   SOLE   5,091 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   872 12 SH   SOLE   872 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,000 55 SH   SOLE   4,000 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,091 70 SH   SOLE   5,091 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,746 79 SH   SOLE   5,746 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,454 20 SH   SOLE   1,454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,309 18 SH   SOLE   1,309 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,163 16 SH   SOLE   1,163 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,273 45 SH   SOLE   3,273 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,200 44 SH   SOLE   3,200 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,437 61 SH   SOLE   4,437 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,036 28 SH   SOLE   2,036 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   22,694 312 SH   SOLE   22,694 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,365 170 SH   SOLE   12,365 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,673 23 SH   SOLE   1,673 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   19,203 264 SH   SOLE   19,203 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,273 45 SH   SOLE   3,273 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,437 116 SH   SOLE   8,437 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,819 80 SH   SOLE   5,819 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   14 0 SH   SOLE   14 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,491 48 SH   SOLE   3,491 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,454 20 SH   SOLE   1,454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,909 40 SH   SOLE   2,909 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,619 91 SH   SOLE   6,619 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   123,658 1,700 SH   SOLE   123,658 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   945 13 SH   SOLE   945 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   33,023 454 SH   SOLE   33,023 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,128 98 SH   SOLE   7,128 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   825 11 SH   SOLE   825 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,268 17 SH   SOLE   1,268 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,365 87 SH   SOLE   6,365 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   15,711 216 SH   SOLE   15,711 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,564 104 SH   SOLE   7,564 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,673 23 SH   SOLE   1,673 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   65,466 900 SH   SOLE   65,466 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,128 98 SH   SOLE   7,128 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,855 108 SH   SOLE   7,855 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,676 50 SH   SOLE   3,676 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,418 47 SH   SOLE   3,418 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   72 1 SH   SOLE   72 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,466 20 SH   SOLE   1,466 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,836 39 SH   SOLE   2,836 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   436 6 SH   SOLE   436 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,110 139 SH   SOLE   10,110 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,545 35 SH   SOLE   2,545 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,928 109 SH   SOLE   7,928 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,093 180 SH   SOLE   13,093 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,564 104 SH   SOLE   7,564 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,874 122 SH   SOLE   8,874 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,127 43 SH   SOLE   3,127 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   96,235 1,323 SH   SOLE   96,235 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   109,372 1,503 SH   SOLE   109,372 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,607 22 SH   SOLE   1,607 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,691 37 SH   SOLE   2,691 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,055 42 SH   SOLE   3,055 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   45,971 632 SH   SOLE   45,971 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,056 152 SH   SOLE   11,056 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,491 48 SH   SOLE   3,491 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,982 41 SH   SOLE   2,982 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,909 40 SH   SOLE   2,909 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,182 30 SH   SOLE   2,182 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   218 3 SH   SOLE   218 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   21,167 291 SH   SOLE   21,167 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   20 0 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   872 12 SH   SOLE   872 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,109 29 SH   SOLE   2,109 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,764 38 SH   SOLE   2,764 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,309 18 SH   SOLE   1,309 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   20 0 SH   SOLE   20 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   945 13 SH   SOLE   945 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,382 74 SH   SOLE   5,382 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,182 30 SH   SOLE   2,182 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   50,918 700 SH   SOLE   50,918 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,983 96 SH   SOLE   6,983 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,637 105 SH   SOLE   7,637 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   23,204 319 SH   SOLE   23,204 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   6,983 96 SH   SOLE   6,983 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,055 42 SH   SOLE   3,055 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,661 146 SH   SOLE   10,661 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   11,637 159 SH   SOLE   11,637 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   10,985 151 SH   SOLE   10,985 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   5,858 80 SH   SOLE   5,858 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   727 10 SH   SOLE   727 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,637 105 SH   SOLE   7,637 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   16,439 226 SH   SOLE   16,439 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,400 33 SH   SOLE   2,400 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,182 30 SH   SOLE   2,182 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   8,219 113 SH   SOLE   8,219 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,745 24 SH   SOLE   1,745 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,182 30 SH   SOLE   2,182 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   2,545 35 SH   SOLE   2,545 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   581 8 SH   SOLE   581 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   271,683 3,735 SH   SOLE   271,683 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   12,729 175 SH   SOLE   12,729 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   13,529 186 SH   SOLE   13,529 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,588 49 SH   SOLE   3,588 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,492 103 SH   SOLE   7,492 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   7,055 97 SH   SOLE   7,055 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,364 60 SH   SOLE   4,364 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   290 4 SH   SOLE   290 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   4,073 56 SH   SOLE   4,073 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   509 7 SH   SOLE   509 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   145 2 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   3,036 41 SH   SOLE   3,036 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   1,454 20 SH   SOLE   1,454 0 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842   363 5 SH   SOLE   363 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,180 22 SH   SOLE   1,180 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,977 186 SH   SOLE   9,977 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,279 173 SH   SOLE   9,279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,080 393 SH   SOLE   21,080 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,693 479 SH   SOLE   25,693 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,191 451 SH   SOLE   24,191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,647 68 SH   SOLE   3,647 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,440 176 SH   SOLE   9,440 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,517 252 SH   SOLE   13,517 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,555 29 SH   SOLE   1,555 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   965 18 SH   SOLE   965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,862 72 SH   SOLE   3,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,272 61 SH   SOLE   3,272 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,701 330 SH   SOLE   17,701 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,394 26 SH   SOLE   1,394 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,252 42 SH   SOLE   2,252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   429 8 SH   SOLE   429 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,398 82 SH   SOLE   4,398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,823 34 SH   SOLE   1,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,448 288 SH   SOLE   15,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   963 17 SH   SOLE   963 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,574 48 SH   SOLE   2,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,601 179 SH   SOLE   9,601 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,716 32 SH   SOLE   1,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,417 101 SH   SOLE   5,417 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,130 338 SH   SOLE   18,130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,245 191 SH   SOLE   10,245 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,364 361 SH   SOLE   19,364 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,176 227 SH   SOLE   12,176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,666 609 SH   SOLE   32,666 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,283 229 SH   SOLE   12,283 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,341 136 SH   SOLE   7,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   197,502 3,682 SH   SOLE   197,502 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,885 147 SH   SOLE   7,885 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,314 155 SH   SOLE   8,314 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,850 165 SH   SOLE   8,850 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,390 231 SH   SOLE   12,390 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,609 30 SH   SOLE   1,609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,026 131 SH   SOLE   7,026 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,467 46 SH   SOLE   2,467 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,214 526 SH   SOLE   28,214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,360 44 SH   SOLE   2,360 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,846 631 SH   SOLE   33,846 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,379 324 SH   SOLE   17,379 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,203 97 SH   SOLE   5,203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 37 SH   SOLE   1,984 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,023 75 SH   SOLE   4,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,157 208 SH   SOLE   11,157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   482 9 SH   SOLE   482 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   965 18 SH   SOLE   965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,433 325 SH   SOLE   17,433 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,896 54 SH   SOLE   2,896 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,908 222 SH   SOLE   11,908 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,187 134 SH   SOLE   7,187 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,046 411 SH   SOLE   22,046 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,597 123 SH   SOLE   6,597 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   911 17 SH   SOLE   911 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,682 50 SH   SOLE   2,682 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,421 157 SH   SOLE   8,421 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,662 31 SH   SOLE   1,662 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,714 31 SH   SOLE   1,714 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,003 56 SH   SOLE   3,003 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,559 85 SH   SOLE   4,559 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,183 78 SH   SOLE   4,183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,318 211 SH   SOLE   11,318 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,716 293 SH   SOLE   15,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,609 291 SH   SOLE   15,609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,103 207 SH   SOLE   11,103 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   858 16 SH   SOLE   858 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,904 688 SH   SOLE   36,904 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,417 101 SH   SOLE   5,417 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,413 45 SH   SOLE   2,413 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,034 615 SH   SOLE   33,034 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,773 89 SH   SOLE   4,773 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,796 164 SH   SOLE   8,796 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   61,014 1,137 SH   SOLE   61,014 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   55,141 1,028 SH   SOLE   55,141 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,505 606 SH   SOLE   32,505 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,314 155 SH   SOLE   8,314 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,839 258 SH   SOLE   13,839 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,249 769 SH   SOLE   41,249 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,425 45 SH   SOLE   2,425 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,720 88 SH   SOLE   4,720 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,969 335 SH   SOLE   17,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,118 431 SH   SOLE   23,118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   965 18 SH   SOLE   965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,647 329 SH   SOLE   17,647 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,047 205 SH   SOLE   11,047 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,295 658 SH   SOLE   35,295 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,888 203 SH   SOLE   10,888 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,877 296 SH   SOLE   15,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   59,594 1,111 SH   SOLE   59,594 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,754 70 SH   SOLE   3,754 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,325 62 SH   SOLE   3,325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,705 386 SH   SOLE   20,705 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,777 145 SH   SOLE   7,777 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,984 298 SH   SOLE   15,984 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,639 478 SH   SOLE   25,639 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,241 135 SH   SOLE   7,241 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,475 158 SH   SOLE   8,475 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   590 11 SH   SOLE   590 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,149 96 SH   SOLE   5,149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,923 185 SH   SOLE   9,923 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   47,878 892 SH   SOLE   47,878 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,226 172 SH   SOLE   9,226 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   49,348 920 SH   SOLE   49,348 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,226 172 SH   SOLE   9,226 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,505 84 SH   SOLE   4,505 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,337 230 SH   SOLE   12,337 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,615 477 SH   SOLE   25,615 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,275 378 SH   SOLE   20,275 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,900 110 SH   SOLE   5,900 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,616 142 SH   SOLE   7,616 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,544 383 SH   SOLE   20,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,367 156 SH   SOLE   8,367 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,682 50 SH   SOLE   2,682 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   36,314 677 SH   SOLE   36,314 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,164 59 SH   SOLE   3,164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 79 SH   SOLE   4,237 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,398 343 SH   SOLE   18,398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,693 218 SH   SOLE   11,693 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,325 62 SH   SOLE   3,325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   53,961 1,006 SH   SOLE   53,961 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,915 73 SH   SOLE   3,915 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,436 381 SH   SOLE   20,436 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,463 251 SH   SOLE   13,463 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   321 6 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,291 341 SH   SOLE   18,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,739 107 SH   SOLE   5,739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,007 373 SH   SOLE   20,007 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   665 12 SH   SOLE   665 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,705 125 SH   SOLE   6,705 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,574 48 SH   SOLE   2,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,011 168 SH   SOLE   9,011 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   697 13 SH   SOLE   697 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   69,785 1,301 SH   SOLE   69,785 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,846 370 SH   SOLE   19,846 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,126 21 SH   SOLE   1,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,475 158 SH   SOLE   8,475 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,172 171 SH   SOLE   9,172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,900 110 SH   SOLE   5,900 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,896 54 SH   SOLE   2,896 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,705 125 SH   SOLE   6,705 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,540 327 SH   SOLE   17,540 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,172 171 SH   SOLE   9,172 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   160 3 SH   SOLE   160 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,306 43 SH   SOLE   2,306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,256 359 SH   SOLE   19,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,226 172 SH   SOLE   9,226 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,091 39 SH   SOLE   2,091 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,287 285 SH   SOLE   15,287 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,279 434 SH   SOLE   23,279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,364 100 SH   SOLE   5,364 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40 0 SH   SOLE   40 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,237 79 SH   SOLE   4,237 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,636 161 SH   SOLE   8,636 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,846 370 SH   SOLE   19,846 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,942 204 SH   SOLE   10,942 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,157 469 SH   SOLE   25,157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,452 83 SH   SOLE   4,452 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,636 161 SH   SOLE   8,636 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,164 59 SH   SOLE   3,164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,103 207 SH   SOLE   11,103 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,620 198 SH   SOLE   10,620 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,394 26 SH   SOLE   1,394 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,850 165 SH   SOLE   8,850 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,233 23 SH   SOLE   1,233 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,068 113 SH   SOLE   6,068 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,199 41 SH   SOLE   2,199 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,950 55 SH   SOLE   2,950 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   27,034 504 SH   SOLE   27,034 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   429 8 SH   SOLE   429 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,184 600 SH   SOLE   32,184 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   672 12 SH   SOLE   672 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,862 333 SH   SOLE   17,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,758 387 SH   SOLE   20,758 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,325 62 SH   SOLE   3,325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   155,019 2,890 SH   SOLE   155,019 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,628 49 SH   SOLE   2,628 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,245 452 SH   SOLE   24,245 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,490 121 SH   SOLE   6,490 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,651 124 SH   SOLE   6,651 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,865 128 SH   SOLE   6,865 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,544 122 SH   SOLE   6,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,023 336 SH   SOLE   18,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,528 159 SH   SOLE   8,528 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,233 23 SH   SOLE   1,233 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,965 279 SH   SOLE   14,965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,873 501 SH   SOLE   26,873 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,846 109 SH   SOLE   5,846 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,000 261 SH   SOLE   14,000 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,739 107 SH   SOLE   5,739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,823 34 SH   SOLE   1,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   595 11 SH   SOLE   595 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   858 16 SH   SOLE   858 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   804 15 SH   SOLE   804 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,747 219 SH   SOLE   11,747 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,199 41 SH   SOLE   2,199 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,911 278 SH   SOLE   14,911 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,364 100 SH   SOLE   5,364 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,980 503 SH   SOLE   26,980 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   57,287 1,068 SH   SOLE   57,287 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,754 70 SH   SOLE   3,754 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,877 35 SH   SOLE   1,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35 0 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,609 30 SH   SOLE   1,609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,528 159 SH   SOLE   8,528 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,003 317 SH   SOLE   17,003 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,042 94 SH   SOLE   5,042 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,199 302 SH   SOLE   16,199 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,329 118 SH   SOLE   6,329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,065 169 SH   SOLE   9,065 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,026 131 SH   SOLE   7,026 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,023 336 SH   SOLE   18,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,842 53 SH   SOLE   2,842 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,180 22 SH   SOLE   1,180 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,314 416 SH   SOLE   22,314 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,432 64 SH   SOLE   3,432 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   697 13 SH   SOLE   697 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,061 113 SH   SOLE   6,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   321 6 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,084 188 SH   SOLE   10,084 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,685 106 SH   SOLE   5,685 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,919 129 SH   SOLE   6,919 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,402 175 SH   SOLE   9,402 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,758 126 SH   SOLE   6,758 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,812 127 SH   SOLE   6,812 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,233 23 SH   SOLE   1,233 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,057 57 SH   SOLE   3,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,168 115 SH   SOLE   6,168 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,091 39 SH   SOLE   2,091 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,567 197 SH   SOLE   10,567 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,882 445 SH   SOLE   23,882 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,410 250 SH   SOLE   13,410 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   965 18 SH   SOLE   965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,321 267 SH   SOLE   14,321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,003 56 SH   SOLE   3,003 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,877 35 SH   SOLE   1,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,919 129 SH   SOLE   6,919 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,111 58 SH   SOLE   3,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   590 11 SH   SOLE   590 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,061 113 SH   SOLE   6,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,862 72 SH   SOLE   3,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,233 23 SH   SOLE   1,233 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,877 668 SH   SOLE   35,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,540 327 SH   SOLE   17,540 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,126 21 SH   SOLE   1,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   911 17 SH   SOLE   911 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,938 148 SH   SOLE   7,938 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,547 178 SH   SOLE   9,547 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,475 158 SH   SOLE   8,475 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,808 71 SH   SOLE   3,808 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   911 17 SH   SOLE   911 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,352 193 SH   SOLE   10,352 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,344 81 SH   SOLE   4,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,574 48 SH   SOLE   2,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,950 55 SH   SOLE   2,950 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,739 107 SH   SOLE   5,739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   945 17 SH   SOLE   945 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,375 268 SH   SOLE   14,375 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,252 303 SH   SOLE   16,252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,413 45 SH   SOLE   2,413 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,042 355 SH   SOLE   19,042 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,735 51 SH   SOLE   2,735 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,229 228 SH   SOLE   12,229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,057 57 SH   SOLE   3,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,616 142 SH   SOLE   7,616 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,387 175 SH   SOLE   9,387 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   55,892 1,042 SH   SOLE   55,892 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,218 321 SH   SOLE   17,218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,153 152 SH   SOLE   8,153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35 0 SH   SOLE   35 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,651 124 SH   SOLE   6,651 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,145 40 SH   SOLE   2,145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,854 482 SH   SOLE   25,854 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,888 203 SH   SOLE   10,888 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,436 120 SH   SOLE   6,436 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,620 459 SH   SOLE   24,620 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,168 115 SH   SOLE   6,168 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,065 169 SH   SOLE   9,065 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   609 11 SH   SOLE   609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,739 107 SH   SOLE   5,739 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,597 123 SH   SOLE   6,597 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,812 127 SH   SOLE   6,812 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   107 2 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,084 449 SH   SOLE   24,084 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   47,417 884 SH   SOLE   47,417 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,685 106 SH   SOLE   5,685 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   107 2 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,639 217 SH   SOLE   11,639 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,275 117 SH   SOLE   6,275 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   65,131 1,214 SH   SOLE   65,131 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,448 27 SH   SOLE   1,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   28,107 524 SH   SOLE   28,107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,183 339 SH   SOLE   18,183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,114 114 SH   SOLE   6,114 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,655 441 SH   SOLE   23,655 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   41,839 780 SH   SOLE   41,839 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,486 326 SH   SOLE   17,486 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,406 194 SH   SOLE   10,406 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,057 57 SH   SOLE   3,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,728 722 SH   SOLE   38,728 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,057 318 SH   SOLE   17,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,494 438 SH   SOLE   23,494 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,823 34 SH   SOLE   1,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,712 237 SH   SOLE   12,712 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   44,467 829 SH   SOLE   44,467 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,099 151 SH   SOLE   8,099 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,203 358 SH   SOLE   19,203 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,544 122 SH   SOLE   6,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,831 146 SH   SOLE   7,831 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,329 118 SH   SOLE   6,329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,057 57 SH   SOLE   3,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,632 105 SH   SOLE   5,632 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   50,367 939 SH   SOLE   50,367 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,180 22 SH   SOLE   1,180 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,237 601 SH   SOLE   32,237 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,183 339 SH   SOLE   18,183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,191 190 SH   SOLE   10,191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,229 228 SH   SOLE   12,229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,535 47 SH   SOLE   2,535 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,915 334 SH   SOLE   17,915 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,387 175 SH   SOLE   9,387 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,758 126 SH   SOLE   6,758 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,574 48 SH   SOLE   2,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,724 144 SH   SOLE   7,724 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,189 22 SH   SOLE   1,189 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,413 45 SH   SOLE   2,413 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,716 32 SH   SOLE   1,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,222 377 SH   SOLE   20,222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,517 252 SH   SOLE   13,517 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,452 83 SH   SOLE   4,452 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,632 105 SH   SOLE   5,632 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,754 70 SH   SOLE   3,754 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,873 501 SH   SOLE   26,873 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,199 302 SH   SOLE   16,199 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,662 31 SH   SOLE   1,662 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,839 258 SH   SOLE   13,839 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,279 173 SH   SOLE   9,279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,023 75 SH   SOLE   4,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,716 32 SH   SOLE   1,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,275 378 SH   SOLE   20,275 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,360 44 SH   SOLE   2,360 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   19,632 366 SH   SOLE   19,632 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,187 134 SH   SOLE   7,187 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,206 153 SH   SOLE   8,206 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,367 156 SH   SOLE   8,367 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,076 76 SH   SOLE   4,076 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,538 28 SH   SOLE   1,538 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   643 12 SH   SOLE   643 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,544 122 SH   SOLE   6,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,494 27 SH   SOLE   1,494 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,417 101 SH   SOLE   5,417 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,183 78 SH   SOLE   4,183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,689 162 SH   SOLE   8,689 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,823 295 SH   SOLE   15,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,103 207 SH   SOLE   11,103 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,544 122 SH   SOLE   6,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   670 12 SH   SOLE   670 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,448 27 SH   SOLE   1,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,521 47 SH   SOLE   2,521 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   214 4 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,613 347 SH   SOLE   18,613 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 33 SH   SOLE   1,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,279 173 SH   SOLE   9,279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,938 409 SH   SOLE   21,938 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   618 11 SH   SOLE   618 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   858 16 SH   SOLE   858 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,432 64 SH   SOLE   3,432 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,597 123 SH   SOLE   6,597 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,413 45 SH   SOLE   2,413 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   39,639 739 SH   SOLE   39,639 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,900 110 SH   SOLE   5,900 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,046 150 SH   SOLE   8,046 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,333 174 SH   SOLE   9,333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   912 17 SH   SOLE   912 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,176 488 SH   SOLE   26,176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,111 58 SH   SOLE   3,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,941 54 SH   SOLE   2,941 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,812 127 SH   SOLE   6,812 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,241 396 SH   SOLE   21,241 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,183 78 SH   SOLE   4,183 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   965 18 SH   SOLE   965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,199 41 SH   SOLE   2,199 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,593 589 SH   SOLE   31,593 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,881 352 SH   SOLE   18,881 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,559 85 SH   SOLE   4,559 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10 0 SH   SOLE   10 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,379 63 SH   SOLE   3,379 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,728 200 SH   SOLE   10,728 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,501 28 SH   SOLE   1,501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,042 616 SH   SOLE   33,042 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,689 162 SH   SOLE   8,689 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,609 30 SH   SOLE   1,609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,406 194 SH   SOLE   10,406 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,164 59 SH   SOLE   3,164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,973 130 SH   SOLE   6,973 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   804 15 SH   SOLE   804 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,329 118 SH   SOLE   6,329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   107 2 SH   SOLE   107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,061 635 SH   SOLE   34,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,360 44 SH   SOLE   2,360 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   62,866 1,172 SH   SOLE   62,866 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,463 251 SH   SOLE   13,463 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,735 51 SH   SOLE   2,735 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,678 255 SH   SOLE   13,678 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,099 151 SH   SOLE   8,099 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,019 19 SH   SOLE   1,019 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,574 48 SH   SOLE   2,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   31,325 584 SH   SOLE   31,325 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,218 60 SH   SOLE   3,218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   35,348 659 SH   SOLE   35,348 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,306 43 SH   SOLE   2,306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,344 81 SH   SOLE   4,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,379 63 SH   SOLE   3,379 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,410 250 SH   SOLE   13,410 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,521 47 SH   SOLE   2,521 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,398 82 SH   SOLE   4,398 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,521 47 SH   SOLE   2,521 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,367 156 SH   SOLE   8,367 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,613 30 SH   SOLE   1,613 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,417 101 SH   SOLE   5,417 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,796 164 SH   SOLE   8,796 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,191 190 SH   SOLE   10,191 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,597 123 SH   SOLE   6,597 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,072 20 SH   SOLE   1,072 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,436 120 SH   SOLE   6,436 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,157 208 SH   SOLE   11,157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,314 155 SH   SOLE   8,314 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,766 238 SH   SOLE   12,766 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,628 49 SH   SOLE   2,628 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,731 32 SH   SOLE   1,731 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,862 333 SH   SOLE   17,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,145 40 SH   SOLE   2,145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,521 308 SH   SOLE   16,521 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,050 112 SH   SOLE   6,050 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,318 211 SH   SOLE   11,318 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,576 48 SH   SOLE   2,576 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,084 188 SH   SOLE   10,084 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,616 142 SH   SOLE   7,616 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,842 53 SH   SOLE   2,842 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,298 192 SH   SOLE   10,298 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,164 59 SH   SOLE   3,164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   482 9 SH   SOLE   482 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,432 64 SH   SOLE   3,432 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,881 91 SH   SOLE   4,881 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,406 194 SH   SOLE   10,406 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   482 9 SH   SOLE   482 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,126 282 SH   SOLE   15,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,394 26 SH   SOLE   1,394 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,501 289 SH   SOLE   15,501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   43,697 814 SH   SOLE   43,697 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,532 215 SH   SOLE   11,532 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,095 95 SH   SOLE   5,095 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,919 129 SH   SOLE   6,919 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   268 5 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,758 126 SH   SOLE   6,758 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,540 66 SH   SOLE   3,540 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,823 34 SH   SOLE   1,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,777 145 SH   SOLE   7,777 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,789 52 SH   SOLE   2,789 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   963 17 SH   SOLE   963 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,881 91 SH   SOLE   4,881 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,784 70 SH   SOLE   3,784 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,252 42 SH   SOLE   2,252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,827 351 SH   SOLE   18,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,260 154 SH   SOLE   8,260 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,616 403 SH   SOLE   21,616 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,061 635 SH   SOLE   34,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,119 58 SH   SOLE   3,119 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,448 27 SH   SOLE   1,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,931 36 SH   SOLE   1,931 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,095 95 SH   SOLE   5,095 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,823 34 SH   SOLE   1,823 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,501 28 SH   SOLE   1,501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,886 165 SH   SOLE   8,886 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,042 94 SH   SOLE   5,042 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   161,027 3,002 SH   SOLE   161,027 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,831 146 SH   SOLE   7,831 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,574 66 SH   SOLE   3,574 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,344 81 SH   SOLE   4,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,095 95 SH   SOLE   5,095 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,908 222 SH   SOLE   11,908 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,513 196 SH   SOLE   10,513 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,731 256 SH   SOLE   13,731 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,157 208 SH   SOLE   11,157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,942 204 SH   SOLE   10,942 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,222 116 SH   SOLE   6,222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,724 144 SH   SOLE   7,724 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,819 239 SH   SOLE   12,819 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,831 146 SH   SOLE   7,831 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,758 126 SH   SOLE   6,758 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,111 319 SH   SOLE   17,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   426 7 SH   SOLE   426 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,862 72 SH   SOLE   3,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,080 132 SH   SOLE   7,080 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   893 16 SH   SOLE   893 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,938 409 SH   SOLE   21,938 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25,157 469 SH   SOLE   25,157 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,061 374 SH   SOLE   20,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,076 76 SH   SOLE   4,076 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,728 461 SH   SOLE   24,728 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   214 4 SH   SOLE   214 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   25 0 SH   SOLE   25 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,083 20 SH   SOLE   1,083 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   48,414 902 SH   SOLE   48,414 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,632 105 SH   SOLE   5,632 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   268 5 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,134 133 SH   SOLE   7,134 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,337 230 SH   SOLE   12,337 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,333 174 SH   SOLE   9,333 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,609 30 SH   SOLE   1,609 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,402 138 SH   SOLE   7,402 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,754 331 SH   SOLE   17,754 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,088 244 SH   SOLE   13,088 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,272 61 SH   SOLE   3,272 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,275 117 SH   SOLE   6,275 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,176 227 SH   SOLE   12,176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,095 95 SH   SOLE   5,095 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,651 124 SH   SOLE   6,651 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,992 149 SH   SOLE   7,992 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,448 27 SH   SOLE   1,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,478 214 SH   SOLE   11,478 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,264 210 SH   SOLE   11,264 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   55,249 1,030 SH   SOLE   55,249 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,659 497 SH   SOLE   26,659 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,099 151 SH   SOLE   8,099 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 33 SH   SOLE   1,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,279 173 SH   SOLE   9,279 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,394 26 SH   SOLE   1,394 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,287 24 SH   SOLE   1,287 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,432 64 SH   SOLE   3,432 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,720 88 SH   SOLE   4,720 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,785 257 SH   SOLE   13,785 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,716 32 SH   SOLE   1,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,616 142 SH   SOLE   7,616 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,295 136 SH   SOLE   7,295 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,076 76 SH   SOLE   4,076 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,344 81 SH   SOLE   4,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,777 145 SH   SOLE   7,777 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,762 182 SH   SOLE   9,762 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   858 16 SH   SOLE   858 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,865 128 SH   SOLE   6,865 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,509 140 SH   SOLE   7,509 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,348 398 SH   SOLE   21,348 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,804 276 SH   SOLE   14,804 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,272 61 SH   SOLE   3,272 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   44,092 822 SH   SOLE   44,092 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,061 113 SH   SOLE   6,061 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,022 93 SH   SOLE   5,022 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,130 77 SH   SOLE   4,130 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,582 421 SH   SOLE   22,582 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,222 116 SH   SOLE   6,222 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,206 153 SH   SOLE   8,206 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,808 71 SH   SOLE   3,808 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,153 152 SH   SOLE   8,153 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,126 21 SH   SOLE   1,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,295 136 SH   SOLE   7,295 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,471 102 SH   SOLE   5,471 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,659 497 SH   SOLE   26,659 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   858 16 SH   SOLE   858 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,555 29 SH   SOLE   1,555 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,402 138 SH   SOLE   7,402 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,421 157 SH   SOLE   8,421 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   26,873 501 SH   SOLE   26,873 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,689 423 SH   SOLE   22,689 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,341 25 SH   SOLE   1,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,298 192 SH   SOLE   10,298 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,410 250 SH   SOLE   13,410 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,501 28 SH   SOLE   1,501 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,341 286 SH   SOLE   15,341 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 33 SH   SOLE   1,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,984 37 SH   SOLE   1,984 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,490 121 SH   SOLE   6,490 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,329 118 SH   SOLE   6,329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,206 153 SH   SOLE   8,206 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   268 5 SH   SOLE   268 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,168 115 SH   SOLE   6,168 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,842 53 SH   SOLE   2,842 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,126 21 SH   SOLE   1,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,026 131 SH   SOLE   7,026 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,720 88 SH   SOLE   4,720 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,467 46 SH   SOLE   2,467 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   72,092 1,344 SH   SOLE   72,092 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   40,561 756 SH   SOLE   40,561 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,233 284 SH   SOLE   15,233 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,770 555 SH   SOLE   29,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,904 427 SH   SOLE   22,904 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,877 35 SH   SOLE   1,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 33 SH   SOLE   1,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,919 129 SH   SOLE   6,919 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,145 301 SH   SOLE   16,145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,992 149 SH   SOLE   7,992 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,942 204 SH   SOLE   10,942 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,988 615 SH   SOLE   32,988 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,842 53 SH   SOLE   2,842 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,162 301 SH   SOLE   16,162 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,306 43 SH   SOLE   2,306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,904 166 SH   SOLE   8,904 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,256 98 SH   SOLE   5,256 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   34,866 650 SH   SOLE   34,866 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   22,046 411 SH   SOLE   22,046 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,862 72 SH   SOLE   3,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,260 154 SH   SOLE   8,260 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,371 212 SH   SOLE   11,371 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,291 80 SH   SOLE   4,291 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,931 558 SH   SOLE   29,931 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,402 399 SH   SOLE   21,402 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   60,327 1,124 SH   SOLE   60,327 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,149 96 SH   SOLE   5,149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   51 0 SH   SOLE   51 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,329 118 SH   SOLE   6,329 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,145 40 SH   SOLE   2,145 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,065 169 SH   SOLE   9,065 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,517 252 SH   SOLE   13,517 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   321 6 SH   SOLE   321 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   47,632 888 SH   SOLE   47,632 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,069 225 SH   SOLE   12,069 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,023 75 SH   SOLE   4,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   33,149 618 SH   SOLE   33,149 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,831 146 SH   SOLE   7,831 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,229 228 SH   SOLE   12,229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,360 44 SH   SOLE   2,360 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,283 229 SH   SOLE   12,283 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,176 227 SH   SOLE   12,176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,862 333 SH   SOLE   17,862 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,360 44 SH   SOLE   2,360 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,980 242 SH   SOLE   12,980 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,164 59 SH   SOLE   3,164 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,934 92 SH   SOLE   4,934 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,455 139 SH   SOLE   7,455 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,819 239 SH   SOLE   12,819 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,590 272 SH   SOLE   14,590 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   17,057 318 SH   SOLE   17,057 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,716 293 SH   SOLE   15,716 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,176 227 SH   SOLE   12,176 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,413 306 SH   SOLE   16,413 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,973 130 SH   SOLE   6,973 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,187 134 SH   SOLE   7,187 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,662 31 SH   SOLE   1,662 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,693 218 SH   SOLE   11,693 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   11,693 218 SH   SOLE   11,693 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,229 228 SH   SOLE   12,229 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   536 10 SH   SOLE   536 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,015 224 SH   SOLE   12,015 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,770 33 SH   SOLE   1,770 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   65,226 1,216 SH   SOLE   65,226 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,827 90 SH   SOLE   4,827 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,448 27 SH   SOLE   1,448 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,114 114 SH   SOLE   6,114 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   12,283 229 SH   SOLE   12,283 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,252 42 SH   SOLE   2,252 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   15,126 282 SH   SOLE   15,126 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   32,184 600 SH   SOLE   32,184 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,038 38 SH   SOLE   2,038 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,421 157 SH   SOLE   8,421 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,547 178 SH   SOLE   9,547 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   21,026 392 SH   SOLE   21,026 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   2,306 43 SH   SOLE   2,306 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   76,705 1,430 SH   SOLE   76,705 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,969 74 SH   SOLE   3,969 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,613 86 SH   SOLE   4,613 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,728 461 SH   SOLE   24,728 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,003 56 SH   SOLE   3,003 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,620 459 SH   SOLE   24,620 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   24,835 463 SH   SOLE   24,835 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,682 311 SH   SOLE   16,682 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,877 35 SH   SOLE   1,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,111 58 SH   SOLE   3,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,111 58 SH   SOLE   3,111 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   9,065 169 SH   SOLE   9,065 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,475 158 SH   SOLE   8,475 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,785 257 SH   SOLE   13,785 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   16,896 315 SH   SOLE   16,896 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   750 14 SH   SOLE   750 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,689 162 SH   SOLE   8,689 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,965 279 SH   SOLE   14,965 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,295 136 SH   SOLE   7,295 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   20,544 383 SH   SOLE   20,544 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   8,206 153 SH   SOLE   8,206 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,877 35 SH   SOLE   1,877 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,344 81 SH   SOLE   4,344 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,375 268 SH   SOLE   14,375 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,754 70 SH   SOLE   3,754 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   29,662 553 SH   SOLE   29,662 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   429 8 SH   SOLE   429 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   7,026 131 SH   SOLE   7,026 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,084 188 SH   SOLE   10,084 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   18,505 345 SH   SOLE   18,505 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   4,023 75 SH   SOLE   4,023 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   6,436 120 SH   SOLE   6,436 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   643 12 SH   SOLE   643 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   5,578 104 SH   SOLE   5,578 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   23,118 431 SH   SOLE   23,118 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   10,567 197 SH   SOLE   10,567 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   1,072 20 SH   SOLE   1,072 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   3,218 60 SH   SOLE   3,218 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   113 2 SH   SOLE   113 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   14,107 263 SH   SOLE   14,107 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   38,781 723 SH   SOLE   38,781 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   882 16 SH   SOLE   882 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103   13,410 250 SH   SOLE   13,410 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,340 326 SH   SOLE   14,340 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,698 175 SH   SOLE   7,698 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,671 38 SH   SOLE   1,671 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,399 100 SH   SOLE   4,399 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,249 233 SH   SOLE   10,249 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,126 162 SH   SOLE   7,126 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,375 54 SH   SOLE   2,375 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,710 198 SH   SOLE   8,710 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,234 119 SH   SOLE   5,234 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,123 71 SH   SOLE   3,123 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,750 108 SH   SOLE   4,750 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,871 88 SH   SOLE   3,871 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,507 57 SH   SOLE   2,507 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,026 137 SH   SOLE   6,026 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,126 162 SH   SOLE   7,126 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,657 265 SH   SOLE   11,657 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,507 57 SH   SOLE   2,507 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   18,783 427 SH   SOLE   18,783 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,023 46 SH   SOLE   2,023 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,639 401 SH   SOLE   17,639 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,944 317 SH   SOLE   13,944 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,014 114 SH   SOLE   5,014 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,507 57 SH   SOLE   2,507 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,375 54 SH   SOLE   2,375 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,278 120 SH   SOLE   5,278 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,950 158 SH   SOLE   6,950 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,633 219 SH   SOLE   9,633 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,613 264 SH   SOLE   11,613 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,671 38 SH   SOLE   1,671 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,639 60 SH   SOLE   2,639 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,903 66 SH   SOLE   2,903 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,710 198 SH   SOLE   8,710 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,067 47 SH   SOLE   2,067 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,542 126 SH   SOLE   5,542 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,706 107 SH   SOLE   4,706 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,185 277 SH   SOLE   12,185 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,695 84 SH   SOLE   3,695 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,273 279 SH   SOLE   12,273 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,053 274 SH   SOLE   12,053 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,199 50 SH   SOLE   2,199 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,011 23 SH   SOLE   1,011 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,419 55 SH   SOLE   2,419 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,079 70 SH   SOLE   3,079 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,938 135 SH   SOLE   5,938 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,469 238 SH   SOLE   10,469 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,451 33 SH   SOLE   1,451 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,275 29 SH   SOLE   1,275 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,463 56 SH   SOLE   2,463 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,498 125 SH   SOLE   5,498 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,346 167 SH   SOLE   7,346 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,845 292 SH   SOLE   12,845 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,516 330 SH   SOLE   14,516 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,431 78 SH   SOLE   3,431 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,803 41 SH   SOLE   1,803 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,730 153 SH   SOLE   6,730 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,014 114 SH   SOLE   5,014 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,950 158 SH   SOLE   6,950 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   967 22 SH   SOLE   967 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,023 46 SH   SOLE   2,023 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,252 324 SH   SOLE   14,252 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,803 41 SH   SOLE   1,803 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,882 111 SH   SOLE   4,882 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,217 255 SH   SOLE   11,217 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,856 315 SH   SOLE   13,856 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,929 203 SH   SOLE   8,929 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,449 283 SH   SOLE   12,449 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,434 169 SH   SOLE   7,434 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,803 41 SH   SOLE   1,803 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,880 361 SH   SOLE   15,880 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,680 311 SH   SOLE   13,680 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,419 55 SH   SOLE   2,419 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,727 62 SH   SOLE   2,727 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,073 229 SH   SOLE   10,073 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,918 180 SH   SOLE   7,918 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,035 69 SH   SOLE   3,035 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   18,343 417 SH   SOLE   18,343 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   19,971 454 SH   SOLE   19,971 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,050 183 SH   SOLE   8,050 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,730 153 SH   SOLE   6,730 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,935 44 SH   SOLE   1,935 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,530 103 SH   SOLE   4,530 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,780 336 SH   SOLE   14,780 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,950 158 SH   SOLE   6,950 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,102 116 SH   SOLE   5,102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,190 118 SH   SOLE   5,190 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,507 57 SH   SOLE   2,507 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,771 63 SH   SOLE   2,771 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,859 65 SH   SOLE   2,859 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,513 239 SH   SOLE   10,513 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   27,801 632 SH   SOLE   27,801 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,451 33 SH   SOLE   1,451 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,926 112 SH   SOLE   4,926 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,645 242 SH   SOLE   10,645 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,519 80 SH   SOLE   3,519 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,721 221 SH   SOLE   9,721 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,278 120 SH   SOLE   5,278 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,618 105 SH   SOLE   4,618 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,463 56 SH   SOLE   2,463 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,067 47 SH   SOLE   2,067 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   14,252 324 SH   SOLE   14,252 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,721 221 SH   SOLE   9,721 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,094 184 SH   SOLE   8,094 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,862 156 SH   SOLE   6,862 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,299 75 SH   SOLE   3,299 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,750 108 SH   SOLE   4,750 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,950 158 SH   SOLE   6,950 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,754 199 SH   SOLE   8,754 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,554 149 SH   SOLE   6,554 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,643 492 SH   SOLE   21,643 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,674 129 SH   SOLE   5,674 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,733 244 SH   SOLE   10,733 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,501 216 SH   SOLE   9,501 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,449 283 SH   SOLE   12,449 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,402 532 SH   SOLE   23,402 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,243 51 SH   SOLE   2,243 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,592 309 SH   SOLE   13,592 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,451 33 SH   SOLE   1,451 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,962 181 SH   SOLE   7,962 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,111 48 SH   SOLE   2,111 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,689 243 SH   SOLE   10,689 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   20,147 458 SH   SOLE   20,147 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,234 119 SH   SOLE   5,234 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,935 44 SH   SOLE   1,935 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,750 108 SH   SOLE   4,750 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   36,291 825 SH   SOLE   36,291 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   29,825 678 SH   SOLE   29,825 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,583 36 SH   SOLE   1,583 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,290 143 SH   SOLE   6,290 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,343 76 SH   SOLE   3,343 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   17,683 402 SH   SOLE   17,683 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,815 64 SH   SOLE   2,815 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,469 238 SH   SOLE   10,469 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,009 273 SH   SOLE   12,009 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,102 116 SH   SOLE   5,102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,231 28 SH   SOLE   1,231 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,903 66 SH   SOLE   2,903 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,815 64 SH   SOLE   2,815 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,803 41 SH   SOLE   1,803 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,545 217 SH   SOLE   9,545 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,475 79 SH   SOLE   3,475 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,155 49 SH   SOLE   2,155 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   12,229 278 SH   SOLE   12,229 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,111 48 SH   SOLE   2,111 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,102 116 SH   SOLE   5,102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,815 64 SH   SOLE   2,815 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,328 303 SH   SOLE   13,328 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,407 32 SH   SOLE   1,407 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   26,745 608 SH   SOLE   26,745 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,507 57 SH   SOLE   2,507 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   47,729 1,085 SH   SOLE   47,729 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,683 61 SH   SOLE   2,683 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,463 56 SH   SOLE   2,463 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,915 89 SH   SOLE   3,915 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,399 100 SH   SOLE   4,399 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,759 40 SH   SOLE   1,759 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,906 157 SH   SOLE   6,906 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,742 176 SH   SOLE   7,742 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,775 495 SH   SOLE   21,775 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,079 70 SH   SOLE   3,079 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   22,610 514 SH   SOLE   22,610 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,803 41 SH   SOLE   1,803 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,199 50 SH   SOLE   2,199 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,727 62 SH   SOLE   2,727 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,399 100 SH   SOLE   4,399 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,011 23 SH   SOLE   1,011 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,929 203 SH   SOLE   8,929 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,188 368 SH   SOLE   16,188 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   27,053 615 SH   SOLE   27,053 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,375 54 SH   SOLE   2,375 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,809 223 SH   SOLE   9,809 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,818 155 SH   SOLE   6,818 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,387 77 SH   SOLE   3,387 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,167 72 SH   SOLE   3,167 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   16,672 379 SH   SOLE   16,672 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,167 72 SH   SOLE   3,167 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,859 65 SH   SOLE   2,859 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,035 69 SH   SOLE   3,035 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   11,129 253 SH   SOLE   11,129 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,446 192 SH   SOLE   8,446 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,070 138 SH   SOLE   6,070 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,123 71 SH   SOLE   3,123 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   791 18 SH   SOLE   791 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,695 84 SH   SOLE   3,695 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,378 145 SH   SOLE   6,378 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,607 82 SH   SOLE   3,607 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,924 362 SH   SOLE   15,924 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   7,742 176 SH   SOLE   7,742 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,223 96 SH   SOLE   4,223 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,490 193 SH   SOLE   8,490 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,666 197 SH   SOLE   8,666 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   30,177 686 SH   SOLE   30,177 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,991 68 SH   SOLE   2,991 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,091 93 SH   SOLE   4,091 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   87 2 SH   SOLE   87 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   23,710 539 SH   SOLE   23,710 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,387 77 SH   SOLE   3,387 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   13,724 312 SH   SOLE   13,724 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,319 30 SH   SOLE   1,319 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,759 40 SH   SOLE   1,759 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,850 133 SH   SOLE   5,850 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   879 20 SH   SOLE   879 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,446 192 SH   SOLE   8,446 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,871 88 SH   SOLE   3,871 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,399 100 SH   SOLE   4,399 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,079 70 SH   SOLE   3,079 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,706 107 SH   SOLE   4,706 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,528 353 SH   SOLE   15,528 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,167 72 SH   SOLE   3,167 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,234 119 SH   SOLE   5,234 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   50,984 1,159 SH   SOLE   50,984 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,783 86 SH   SOLE   3,783 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,463 56 SH   SOLE   2,463 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,111 48 SH   SOLE   2,111 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,102 116 SH   SOLE   5,102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   21,643 492 SH   SOLE   21,643 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,601 241 SH   SOLE   10,601 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,003 91 SH   SOLE   4,003 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,651 83 SH   SOLE   3,651 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,179 95 SH   SOLE   4,179 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,777 245 SH   SOLE   10,777 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,091 93 SH   SOLE   4,091 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   20,015 455 SH   SOLE   20,015 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,915 89 SH   SOLE   3,915 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,067 47 SH   SOLE   2,067 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,287 52 SH   SOLE   2,287 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,551 58 SH   SOLE   2,551 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,155 49 SH   SOLE   2,155 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,639 60 SH   SOLE   2,639 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   6,730 153 SH   SOLE   6,730 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,475 79 SH   SOLE   3,475 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,662 106 SH   SOLE   4,662 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   22,830 519 SH   SOLE   22,830 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,706 107 SH   SOLE   4,706 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   2,639 60 SH   SOLE   2,639 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   15,440 351 SH   SOLE   15,440 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,123 71 SH   SOLE   3,123 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   8,490 193 SH   SOLE   8,490 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,123 71 SH   SOLE   3,123 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,123 71 SH   SOLE   3,123 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   35,235 801 SH   SOLE   35,235 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,102 116 SH   SOLE   5,102 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   9,633 219 SH   SOLE   9,633 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   18,871 429 SH   SOLE   18,871 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   3,211 73 SH   SOLE   3,211 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,847 42 SH   SOLE   1,847 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,586 127 SH   SOLE   5,586 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   5,498 125 SH   SOLE   5,498 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   10,821 246 SH   SOLE   10,821 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   1,759 40 SH   SOLE   1,759 0 0
ISHARES INVEST GRD SYS UIT EXCHANGE TRADED 46435G219   4,970 113 SH   SOLE   4,970 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   789 32 SH   SOLE   789 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,146 87 SH   SOLE   2,146 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   46,379 1,880 SH   SOLE   46,379 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,220 90 SH   SOLE   2,220 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,726 70 SH   SOLE   1,726 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,512 264 SH   SOLE   6,512 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   542 22 SH   SOLE   542 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,726 70 SH   SOLE   1,726 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,442 99 SH   SOLE   2,442 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,874 76 SH   SOLE   1,874 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   838 34 SH   SOLE   838 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,208 49 SH   SOLE   1,208 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,453 140 SH   SOLE   3,453 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,776 72 SH   SOLE   1,776 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   148 6 SH   SOLE   148 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   690 28 SH   SOLE   690 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,169 169 SH   SOLE   4,169 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,455 59 SH   SOLE   1,455 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   8,437 342 SH   SOLE   8,437 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,639 107 SH   SOLE   2,639 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,096 85 SH   SOLE   2,096 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,243 172 SH   SOLE   4,243 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   690 28 SH   SOLE   690 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   24 1 SH   SOLE   24 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,776 72 SH   SOLE   1,776 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   740 30 SH   SOLE   740 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,110 45 SH   SOLE   1,110 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,011 41 SH   SOLE   1,011 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   320 13 SH   SOLE   320 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,800 73 SH   SOLE   1,800 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,837 115 SH   SOLE   2,837 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   222 9 SH   SOLE   222 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,998 81 SH   SOLE   1,998 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,590 105 SH   SOLE   2,590 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   838 34 SH   SOLE   838 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   345 14 SH   SOLE   345 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   518 21 SH   SOLE   518 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,541 103 SH   SOLE   2,541 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   172 7 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,085 44 SH   SOLE   1,085 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   814 33 SH   SOLE   814 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   937 38 SH   SOLE   937 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,341 176 SH   SOLE   4,341 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,429 139 SH   SOLE   3,429 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   74 3 SH   SOLE   74 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,096 85 SH   SOLE   2,096 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,491 101 SH   SOLE   2,491 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   962 39 SH   SOLE   962 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,578 64 SH   SOLE   1,578 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,637 188 SH   SOLE   4,637 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,417 98 SH   SOLE   2,417 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,095 166 SH   SOLE   4,095 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,624 228 SH   SOLE   5,624 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,356 55 SH   SOLE   1,356 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,036 42 SH   SOLE   1,036 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   394 16 SH   SOLE   394 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,924 78 SH   SOLE   1,924 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,220 90 SH   SOLE   2,220 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   690 28 SH   SOLE   690 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   394 16 SH   SOLE   394 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   98 4 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   296 12 SH   SOLE   296 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,504 61 SH   SOLE   1,504 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,110 45 SH   SOLE   1,110 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,763 112 SH   SOLE   2,763 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,307 53 SH   SOLE   1,307 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,603 65 SH   SOLE   1,603 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,047 83 SH   SOLE   2,047 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,036 42 SH   SOLE   1,036 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   98 4 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,652 67 SH   SOLE   1,652 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,170 88 SH   SOLE   2,170 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,381 56 SH   SOLE   1,381 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   789 32 SH   SOLE   789 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,529 62 SH   SOLE   1,529 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   11,895 482 SH   SOLE   11,895 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,022 82 SH   SOLE   2,022 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,924 78 SH   SOLE   1,924 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,442 99 SH   SOLE   2,442 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   888 36 SH   SOLE   888 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,083 125 SH   SOLE   3,083 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   646 26 SH   SOLE   646 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   912 37 SH   SOLE   912 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,637 188 SH   SOLE   4,637 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   98 4 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,738 111 SH   SOLE   2,738 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,465 181 SH   SOLE   4,465 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,292 174 SH   SOLE   4,292 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,096 85 SH   SOLE   2,096 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,243 172 SH   SOLE   4,243 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   320 13 SH   SOLE   320 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,529 62 SH   SOLE   1,529 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,985 121 SH   SOLE   2,985 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,467 100 SH   SOLE   2,467 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,776 72 SH   SOLE   1,776 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   123 5 SH   SOLE   123 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   518 21 SH   SOLE   518 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,751 71 SH   SOLE   1,751 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   690 28 SH   SOLE   690 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   592 24 SH   SOLE   592 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,159 47 SH   SOLE   1,159 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,611 268 SH   SOLE   6,611 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,381 56 SH   SOLE   1,381 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,713 110 SH   SOLE   2,713 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,022 82 SH   SOLE   2,022 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,317 175 SH   SOLE   4,317 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   789 32 SH   SOLE   789 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,453 140 SH   SOLE   3,453 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   246 10 SH   SOLE   246 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,541 103 SH   SOLE   2,541 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,812 114 SH   SOLE   2,812 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,258 51 SH   SOLE   1,258 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,480 60 SH   SOLE   1,480 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   394 16 SH   SOLE   394 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,537 265 SH   SOLE   6,537 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   764 31 SH   SOLE   764 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,652 67 SH   SOLE   1,652 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,392 97 SH   SOLE   2,392 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   715 29 SH   SOLE   715 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,184 48 SH   SOLE   1,184 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,503 142 SH   SOLE   3,503 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   592 24 SH   SOLE   592 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   7,499 304 SH   SOLE   7,499 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,036 42 SH   SOLE   1,036 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,429 139 SH   SOLE   3,429 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,192 251 SH   SOLE   6,192 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,600 227 SH   SOLE   5,600 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   197 8 SH   SOLE   197 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,406 57 SH   SOLE   1,406 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   838 34 SH   SOLE   838 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   345 14 SH   SOLE   345 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,406 57 SH   SOLE   1,406 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,751 71 SH   SOLE   1,751 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,945 241 SH   SOLE   5,945 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   123 5 SH   SOLE   123 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,800 73 SH   SOLE   1,800 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   863 35 SH   SOLE   863 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   320 13 SH   SOLE   320 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,095 166 SH   SOLE   4,095 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,134 46 SH   SOLE   1,134 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,971 161 SH   SOLE   3,971 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   172 7 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,096 85 SH   SOLE   2,096 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   345 14 SH   SOLE   345 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,935 119 SH   SOLE   2,935 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,318 94 SH   SOLE   2,318 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   345 14 SH   SOLE   345 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   616 25 SH   SOLE   616 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   518 21 SH   SOLE   518 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,751 71 SH   SOLE   1,751 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   296 12 SH   SOLE   296 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   518 21 SH   SOLE   518 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   863 35 SH   SOLE   863 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,121 86 SH   SOLE   2,121 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,948 79 SH   SOLE   1,948 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,603 65 SH   SOLE   1,603 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   542 22 SH   SOLE   542 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   740 30 SH   SOLE   740 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,751 71 SH   SOLE   1,751 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,144 168 SH   SOLE   4,144 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,110 45 SH   SOLE   1,110 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,626 147 SH   SOLE   3,626 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   592 24 SH   SOLE   592 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,082 206 SH   SOLE   5,082 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   5,304 215 SH   SOLE   5,304 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   518 21 SH   SOLE   518 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,615 106 SH   SOLE   2,615 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   48,106 1,950 SH   SOLE   48,106 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,096 85 SH   SOLE   2,096 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,776 72 SH   SOLE   1,776 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,332 54 SH   SOLE   1,332 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   394 16 SH   SOLE   394 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,244 91 SH   SOLE   2,244 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,047 83 SH   SOLE   2,047 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,651 148 SH   SOLE   3,651 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,442 99 SH   SOLE   2,442 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,702 69 SH   SOLE   1,702 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,563 185 SH   SOLE   4,563 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,134 46 SH   SOLE   1,134 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,059 124 SH   SOLE   3,059 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   468 19 SH   SOLE   468 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   838 34 SH   SOLE   838 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,220 90 SH   SOLE   2,220 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,207 130 SH   SOLE   3,207 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   666 27 SH   SOLE   666 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   912 37 SH   SOLE   912 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,417 98 SH   SOLE   2,417 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,998 81 SH   SOLE   1,998 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,231 131 SH   SOLE   3,231 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,874 76 SH   SOLE   1,874 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   814 33 SH   SOLE   814 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,554 63 SH   SOLE   1,554 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   715 29 SH   SOLE   715 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   246 10 SH   SOLE   246 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   419 17 SH   SOLE   419 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,948 79 SH   SOLE   1,948 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   74 3 SH   SOLE   74 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   222 9 SH   SOLE   222 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,085 44 SH   SOLE   1,085 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,011 41 SH   SOLE   1,011 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   246 10 SH   SOLE   246 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   18,428 747 SH   SOLE   18,428 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,146 87 SH   SOLE   2,146 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,184 48 SH   SOLE   1,184 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,233 50 SH   SOLE   1,233 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,022 82 SH   SOLE   2,022 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   715 29 SH   SOLE   715 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,417 98 SH   SOLE   2,417 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,848 156 SH   SOLE   3,848 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,948 79 SH   SOLE   1,948 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   937 38 SH   SOLE   937 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,269 92 SH   SOLE   2,269 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   715 29 SH   SOLE   715 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   764 31 SH   SOLE   764 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,442 99 SH   SOLE   2,442 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,677 68 SH   SOLE   1,677 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,072 84 SH   SOLE   2,072 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,504 61 SH   SOLE   1,504 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,652 67 SH   SOLE   1,652 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   370 15 SH   SOLE   370 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,948 79 SH   SOLE   1,948 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   789 32 SH   SOLE   789 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,258 51 SH   SOLE   1,258 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   3,725 151 SH   SOLE   3,725 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,036 42 SH   SOLE   1,036 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   6,241 253 SH   SOLE   6,241 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   4,144 168 SH   SOLE   4,144 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,343 95 SH   SOLE   2,343 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   888 36 SH   SOLE   888 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,430 58 SH   SOLE   1,430 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,244 91 SH   SOLE   2,244 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,220 90 SH   SOLE   2,220 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   444 18 SH   SOLE   444 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   10,016 406 SH   SOLE   10,016 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,011 41 SH   SOLE   1,011 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   567 23 SH   SOLE   567 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   49 2 SH   SOLE   49 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,787 113 SH   SOLE   2,787 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,184 48 SH   SOLE   1,184 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,578 64 SH   SOLE   1,578 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   863 35 SH   SOLE   863 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,911 118 SH   SOLE   2,911 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   986 40 SH   SOLE   986 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,381 56 SH   SOLE   1,381 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,159 47 SH   SOLE   1,159 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,195 89 SH   SOLE   2,195 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   740 30 SH   SOLE   740 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   2,565 104 SH   SOLE   2,565 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   542 22 SH   SOLE   542 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   222 9 SH   SOLE   222 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   98 4 SH   SOLE   98 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   172 7 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   962 39 SH   SOLE   962 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   715 29 SH   SOLE   715 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   493 20 SH   SOLE   493 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   1,282 52 SH   SOLE   1,282 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   172 7 SH   SOLE   172 0 0
INVESCO INTERN DVLP DYN UIT EXCHANGE TRADED 46138J437   888 36 SH   SOLE   888 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,412 407 SH   SOLE   48,412 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,057 17 SH   SOLE   2,057 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   310,935 2,614 SH   SOLE   310,935 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,423 54 SH   SOLE   6,423 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,600 190 SH   SOLE   22,600 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,549 467 SH   SOLE   55,549 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,301 322 SH   SOLE   38,301 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,550 13 SH   SOLE   1,550 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,776 99 SH   SOLE   11,776 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,080 152 SH   SOLE   18,080 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,419 96 SH   SOLE   11,419 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,082 379 SH   SOLE   45,082 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,771 141 SH   SOLE   16,771 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,913 159 SH   SOLE   18,913 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,543 282 SH   SOLE   33,543 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,658 325 SH   SOLE   38,658 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   50,553 425 SH   SOLE   50,553 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   63,857 536 SH   SOLE   63,857 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,602 417 SH   SOLE   49,602 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,685 300 SH   SOLE   35,685 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,957 193 SH   SOLE   22,957 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,965 109 SH   SOLE   12,965 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,931 218 SH   SOLE   25,931 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,471 46 SH   SOLE   5,471 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,769 410 SH   SOLE   48,769 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,411 180 SH   SOLE   21,411 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,826 318 SH   SOLE   37,826 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,872 83 SH   SOLE   9,872 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,780 57 SH   SOLE   6,780 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,876 41 SH   SOLE   4,876 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,872 83 SH   SOLE   9,872 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,384 205 SH   SOLE   24,384 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,177 136 SH   SOLE   16,177 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,511 122 SH   SOLE   14,511 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,231 313 SH   SOLE   37,231 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,173 178 SH   SOLE   21,173 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,574 215 SH   SOLE   25,574 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   202,809 1,705 SH   SOLE   202,809 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,066 51 SH   SOLE   6,066 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,001 227 SH   SOLE   27,001 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,957 193 SH   SOLE   22,957 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,128 144 SH   SOLE   17,128 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,437 155 SH   SOLE   18,437 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,570 257 SH   SOLE   30,570 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,211 27 SH   SOLE   3,211 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,370 104 SH   SOLE   12,370 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,261 246 SH   SOLE   29,261 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,187 279 SH   SOLE   33,187 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,438 382 SH   SOLE   45,438 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,715 233 SH   SOLE   27,715 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,243 187 SH   SOLE   22,243 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,890 142 SH   SOLE   16,890 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,697 174 SH   SOLE   20,697 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,013 101 SH   SOLE   12,013 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,574 215 SH   SOLE   25,574 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,723 149 SH   SOLE   17,723 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,352 45 SH   SOLE   5,352 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,330 28 SH   SOLE   3,330 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,790 57 SH   SOLE   6,790 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,921 75 SH   SOLE   8,921 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,939 134 SH   SOLE   15,939 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,255 61 SH   SOLE   7,255 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   68,634 577 SH   SOLE   68,634 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,267 431 SH   SOLE   51,267 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,525 223 SH   SOLE   26,525 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   77,079 648 SH   SOLE   77,079 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,876 41 SH   SOLE   4,876 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,124 186 SH   SOLE   22,124 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,903 16 SH   SOLE   1,903 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,338 440 SH   SOLE   52,338 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   63,995 538 SH   SOLE   63,995 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,201 380 SH   SOLE   45,201 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,308 11 SH   SOLE   1,308 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,209 296 SH   SOLE   35,209 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,122 455 SH   SOLE   54,122 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,516 80 SH   SOLE   9,516 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,575 442 SH   SOLE   52,575 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,578 173 SH   SOLE   20,578 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,870 352 SH   SOLE   41,870 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,429 239 SH   SOLE   28,429 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,644 224 SH   SOLE   26,644 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,225 128 SH   SOLE   15,225 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,874 310 SH   SOLE   36,874 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,715 233 SH   SOLE   27,715 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,429 239 SH   SOLE   28,429 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,318 154 SH   SOLE   18,318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,437 155 SH   SOLE   18,437 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,514 256 SH   SOLE   30,514 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,304 53 SH   SOLE   6,304 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   45,795 385 SH   SOLE   45,795 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,737 250 SH   SOLE   29,737 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   170,931 1,437 SH   SOLE   170,931 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,780 57 SH   SOLE   6,780 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,835 461 SH   SOLE   54,835 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,036 118 SH   SOLE   14,036 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,064 320 SH   SOLE   38,064 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,693 216 SH   SOLE   25,693 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,257 288 SH   SOLE   34,257 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,314 196 SH   SOLE   23,314 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,114 43 SH   SOLE   5,114 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   68,039 572 SH   SOLE   68,039 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,423 54 SH   SOLE   6,423 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,152 388 SH   SOLE   46,152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,666 241 SH   SOLE   28,666 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,552 198 SH   SOLE   23,552 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,235 271 SH   SOLE   32,235 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,939 134 SH   SOLE   15,939 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,737 250 SH   SOLE   29,737 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,834 234 SH   SOLE   27,834 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,854 24 SH   SOLE   2,854 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,424 281 SH   SOLE   33,424 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,860 209 SH   SOLE   24,860 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   26,882 226 SH   SOLE   26,882 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,310 238 SH   SOLE   28,310 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,054 177 SH   SOLE   21,054 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,600 190 SH   SOLE   22,600 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,945 319 SH   SOLE   37,945 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,019 286 SH   SOLE   34,019 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   51,624 434 SH   SOLE   51,624 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,895 100 SH   SOLE   11,895 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,283 263 SH   SOLE   31,283 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,745 166 SH   SOLE   19,745 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,747 393 SH   SOLE   46,747 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,947 50 SH   SOLE   5,947 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,614 291 SH   SOLE   34,614 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,041 303 SH   SOLE   36,041 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,539 324 SH   SOLE   38,539 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,225 128 SH   SOLE   15,225 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,507 164 SH   SOLE   19,507 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,379 20 SH   SOLE   2,379 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,973 25 SH   SOLE   2,973 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,108 354 SH   SOLE   42,108 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,080 152 SH   SOLE   18,080 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,455 214 SH   SOLE   25,455 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,753 82 SH   SOLE   9,753 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,666 241 SH   SOLE   28,666 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   84,335 709 SH   SOLE   84,335 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,423 54 SH   SOLE   6,423 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,195 195 SH   SOLE   23,195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,694 443 SH   SOLE   52,694 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,803 301 SH   SOLE   35,803 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,874 310 SH   SOLE   36,874 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,785 242 SH   SOLE   28,785 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,203 111 SH   SOLE   13,203 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,318 154 SH   SOLE   18,318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,737 250 SH   SOLE   29,737 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,560 114 SH   SOLE   13,560 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,824 91 SH   SOLE   10,824 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,516 80 SH   SOLE   9,516 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,987 126 SH   SOLE   14,987 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,304 53 SH   SOLE   6,304 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,546 13 SH   SOLE   1,546 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,282 36 SH   SOLE   4,282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,282 36 SH   SOLE   4,282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,318 154 SH   SOLE   18,318 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,282 36 SH   SOLE   4,282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,925 33 SH   SOLE   3,925 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,326 70 SH   SOLE   8,326 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,709 48 SH   SOLE   5,709 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   594 5 SH   SOLE   594 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,070 9 SH   SOLE   1,070 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   41,275 347 SH   SOLE   41,275 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,402 264 SH   SOLE   31,402 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   36,160 304 SH   SOLE   36,160 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,620 476 SH   SOLE   56,620 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,731 65 SH   SOLE   7,731 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,044 34 SH   SOLE   4,044 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,189 10 SH   SOLE   1,189 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,701 132 SH   SOLE   15,701 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,423 54 SH   SOLE   6,423 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,899 58 SH   SOLE   6,899 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,137 60 SH   SOLE   7,137 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,211 27 SH   SOLE   3,211 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   58,880 495 SH   SOLE   58,880 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,535 366 SH   SOLE   43,535 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   115,500 971 SH   SOLE   115,500 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,715 233 SH   SOLE   27,715 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,886 184 SH   SOLE   21,886 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,465 357 SH   SOLE   42,465 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,207 69 SH   SOLE   8,207 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   2,379 20 SH   SOLE   2,379 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   52,575 442 SH   SOLE   52,575 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,622 207 SH   SOLE   24,622 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,733 292 SH   SOLE   34,733 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,890 142 SH   SOLE   16,890 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,872 83 SH   SOLE   9,872 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,283 263 SH   SOLE   31,283 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   31,164 262 SH   SOLE   31,164 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,876 41 SH   SOLE   4,876 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,552 198 SH   SOLE   23,552 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,634 81 SH   SOLE   9,634 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,568 30 SH   SOLE   3,568 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,687 31 SH   SOLE   3,687 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,163 35 SH   SOLE   4,163 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,689 258 SH   SOLE   30,689 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,419 96 SH   SOLE   11,419 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,419 96 SH   SOLE   11,419 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,709 48 SH   SOLE   5,709 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,931 218 SH   SOLE   25,931 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,697 174 SH   SOLE   20,697 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,358 230 SH   SOLE   27,358 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,612 64 SH   SOLE   7,612 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   356 3 SH   SOLE   356 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,330 28 SH   SOLE   3,330 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   57,452 483 SH   SOLE   57,452 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,207 69 SH   SOLE   8,207 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,137 60 SH   SOLE   7,137 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,534 139 SH   SOLE   16,534 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,671 199 SH   SOLE   23,671 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   35,566 299 SH   SOLE   35,566 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,723 149 SH   SOLE   17,723 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   24,265 204 SH   SOLE   24,265 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,114 43 SH   SOLE   5,114 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,013 101 SH   SOLE   12,013 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   18,794 158 SH   SOLE   18,794 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,324 339 SH   SOLE   40,324 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   11,776 99 SH   SOLE   11,776 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,661 56 SH   SOLE   6,661 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   46,152 388 SH   SOLE   46,152 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   69,585 585 SH   SOLE   69,585 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,729 334 SH   SOLE   39,729 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   28,666 241 SH   SOLE   28,666 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   32,354 272 SH   SOLE   32,354 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,187 279 SH   SOLE   33,187 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,493 63 SH   SOLE   7,493 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,233 44 SH   SOLE   5,233 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   22,005 185 SH   SOLE   22,005 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   55,073 463 SH   SOLE   55,073 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,134 329 SH   SOLE   39,134 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,771 141 SH   SOLE   16,771 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,806 32 SH   SOLE   3,806 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,876 41 SH   SOLE   4,876 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,059 362 SH   SOLE   43,059 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,138 287 SH   SOLE   34,138 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,653 140 SH   SOLE   16,653 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   21,292 179 SH   SOLE   21,292 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,806 32 SH   SOLE   3,806 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,846 108 SH   SOLE   12,846 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,449 29 SH   SOLE   3,449 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,806 32 SH   SOLE   3,806 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   49,364 415 SH   SOLE   49,364 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,908 201 SH   SOLE   23,908 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,427 12 SH   SOLE   1,427 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   20,459 172 SH   SOLE   20,459 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   56,263 473 SH   SOLE   56,263 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,445 71 SH   SOLE   8,445 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   34,495 290 SH   SOLE   34,495 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,520 38 SH   SOLE   4,520 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   1,546 13 SH   SOLE   1,546 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,701 132 SH   SOLE   15,701 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,608 106 SH   SOLE   12,608 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   48,412 407 SH   SOLE   48,412 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,137 60 SH   SOLE   7,137 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   5,114 43 SH   SOLE   5,114 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,520 38 SH   SOLE   4,520 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   16,653 140 SH   SOLE   16,653 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,921 75 SH   SOLE   8,921 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,995 42 SH   SOLE   4,995 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,344 129 SH   SOLE   15,344 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   207,091 1,741 SH   SOLE   207,091 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,802 74 SH   SOLE   8,802 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,552 198 SH   SOLE   23,552 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,634 81 SH   SOLE   9,634 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,679 115 SH   SOLE   13,679 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,634 81 SH   SOLE   9,634 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,758 40 SH   SOLE   4,758 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,278 78 SH   SOLE   9,278 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   54,835 461 SH   SOLE   54,835 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,229 86 SH   SOLE   10,229 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   15,106 127 SH   SOLE   15,106 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,441 113 SH   SOLE   13,441 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,753 82 SH   SOLE   9,753 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,896 327 SH   SOLE   38,896 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   70,537 593 SH   SOLE   70,537 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   37,231 313 SH   SOLE   37,231 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   29,380 247 SH   SOLE   29,380 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   33,543 282 SH   SOLE   33,543 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   223,507 1,879 SH   SOLE   223,507 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   42,584 358 SH   SOLE   42,584 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,661 56 SH   SOLE   6,661 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,899 58 SH   SOLE   6,899 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,693 216 SH   SOLE   25,693 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   43,773 368 SH   SOLE   43,773 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,824 91 SH   SOLE   10,824 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   69,823 587 SH   SOLE   69,823 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   25,693 216 SH   SOLE   25,693 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,715 233 SH   SOLE   27,715 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   17,604 148 SH   SOLE   17,604 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,661 56 SH   SOLE   6,661 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,239 229 SH   SOLE   27,239 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   27,715 233 SH   SOLE   27,715 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   3,925 33 SH   SOLE   3,925 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,729 334 SH   SOLE   39,729 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   7,969 67 SH   SOLE   7,969 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,489 105 SH   SOLE   12,489 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   13,679 115 SH   SOLE   13,679 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,195 195 SH   SOLE   23,195 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,899 58 SH   SOLE   6,899 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   39,491 332 SH   SOLE   39,491 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   40,680 342 SH   SOLE   40,680 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,180 68 SH   SOLE   8,180 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,044 34 SH   SOLE   4,044 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,282 36 SH   SOLE   4,282 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   30,451 256 SH   SOLE   30,451 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   6,423 54 SH   SOLE   6,423 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   951 8 SH   SOLE   951 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   38,896 327 SH   SOLE   38,896 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   14,392 121 SH   SOLE   14,392 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   9,872 83 SH   SOLE   9,872 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   4,639 39 SH   SOLE   4,639 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   8,683 73 SH   SOLE   8,683 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   10,824 91 SH   SOLE   10,824 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   19,032 160 SH   SOLE   19,032 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   23,314 196 SH   SOLE   23,314 0 0
ISHARES TOTAL US STOCK UIT EXCHANGE TRADED 464287150   12,489 105 SH   SOLE   12,489 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,379 120 SH   SOLE   5,379 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,276 430 SH   SOLE   19,276 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   78,362 1,748 SH   SOLE   78,362 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,207 250 SH   SOLE   11,207 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,263 452 SH   SOLE   20,263 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,532 458 SH   SOLE   20,532 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,375 1,146 SH   SOLE   51,375 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,411 433 SH   SOLE   19,411 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,262 162 SH   SOLE   7,262 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,490 234 SH   SOLE   10,490 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,939 534 SH   SOLE   23,939 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,065 113 SH   SOLE   5,065 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   77,152 1,721 SH   SOLE   77,152 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   128,124 2,858 SH   SOLE   128,124 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,496 78 SH   SOLE   3,496 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,432 545 SH   SOLE   24,432 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,677 662 SH   SOLE   29,677 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,141 137 SH   SOLE   6,141 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,872 131 SH   SOLE   5,872 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   39,540 882 SH   SOLE   39,540 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,449 300 SH   SOLE   13,449 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   157,622 3,516 SH   SOLE   157,622 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,414 210 SH   SOLE   9,414 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,946 668 SH   SOLE   29,946 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   82,083 1,831 SH   SOLE   82,083 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   47,161 1,052 SH   SOLE   47,161 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,348 97 SH   SOLE   4,348 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   36,760 820 SH   SOLE   36,760 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,900 377 SH   SOLE   16,900 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,294 475 SH   SOLE   21,294 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,357 1,101 SH   SOLE   49,357 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,617 103 SH   SOLE   4,617 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,005 647 SH   SOLE   29,005 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25 0 SH   SOLE   25 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   45,098 1,006 SH   SOLE   45,098 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   78,497 1,751 SH   SOLE   78,497 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   77,780 1,735 SH   SOLE   77,780 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   123,820 2,762 SH   SOLE   123,820 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,796 107 SH   SOLE   4,796 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,500 145 SH   SOLE   6,500 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,845 175 SH   SOLE   7,845 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   43,081 961 SH   SOLE   43,081 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,927 43 SH   SOLE   1,927 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,926 846 SH   SOLE   37,926 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,512 926 SH   SOLE   41,512 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   175,374 3,912 SH   SOLE   175,374 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   36,670 818 SH   SOLE   36,670 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,501 435 SH   SOLE   19,501 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   104,588 2,333 SH   SOLE   104,588 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,569 325 SH   SOLE   14,569 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,796 107 SH   SOLE   4,796 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,634 148 SH   SOLE   6,634 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,507 279 SH   SOLE   12,507 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,506 1,372 SH   SOLE   61,506 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,602 1,218 SH   SOLE   54,602 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,476 256 SH   SOLE   11,476 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,329 855 SH   SOLE   38,329 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,269 296 SH   SOLE   13,269 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,155 115 SH   SOLE   5,155 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,890 176 SH   SOLE   7,890 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,738 128 SH   SOLE   5,738 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,424 121 SH   SOLE   5,424 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,963 423 SH   SOLE   18,963 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,362 365 SH   SOLE   16,362 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,238 273 SH   SOLE   12,238 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,965 378 SH   SOLE   16,965 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   71,503 1,595 SH   SOLE   71,503 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,558 124 SH   SOLE   5,558 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,590 147 SH   SOLE   6,590 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,867 867 SH   SOLE   38,867 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,710 172 SH   SOLE   7,710 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,352 164 SH   SOLE   7,352 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   47,519 1,060 SH   SOLE   47,519 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,947 958 SH   SOLE   42,947 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,201 696 SH   SOLE   31,201 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,639 505 SH   SOLE   22,639 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,381 700 SH   SOLE   31,381 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,500 145 SH   SOLE   6,500 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,628 304 SH   SOLE   13,628 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,887 443 SH   SOLE   19,887 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,373 276 SH   SOLE   12,373 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,477 836 SH   SOLE   37,477 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,410 143 SH   SOLE   6,410 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   110,008 2,453 SH   SOLE   110,008 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   43,081 961 SH   SOLE   43,081 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   47,161 1,052 SH   SOLE   47,161 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,487 457 SH   SOLE   20,487 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,239 853 SH   SOLE   38,239 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,277 720 SH   SOLE   32,277 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,373 276 SH   SOLE   12,373 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   57,561 1,284 SH   SOLE   57,561 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,258 95 SH   SOLE   4,258 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,665 171 SH   SOLE   7,665 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,338 186 SH   SOLE   8,338 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,055 202 SH   SOLE   9,055 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   66,617 1,486 SH   SOLE   66,617 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,600 348 SH   SOLE   15,600 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,777 865 SH   SOLE   38,777 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,976 401 SH   SOLE   17,976 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,827 130 SH   SOLE   5,827 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,365 142 SH   SOLE   6,365 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,558 124 SH   SOLE   5,558 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,079 91 SH   SOLE   4,079 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,772 218 SH   SOLE   9,772 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   64,734 1,444 SH   SOLE   64,734 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,959 356 SH   SOLE   15,959 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   74,821 1,669 SH   SOLE   74,821 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,762 307 SH   SOLE   13,762 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,066 403 SH   SOLE   18,066 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,586 80 SH   SOLE   3,586 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   179,230 3,998 SH   SOLE   179,230 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,532 748 SH   SOLE   33,532 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,554 1,150 SH   SOLE   51,554 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,910 1,381 SH   SOLE   61,910 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,835 554 SH   SOLE   24,835 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,859 443 SH   SOLE   19,859 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   87,239 1,946 SH   SOLE   87,239 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,362 365 SH   SOLE   16,362 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   36,401 812 SH   SOLE   36,401 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,371 231 SH   SOLE   10,371 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   43,798 977 SH   SOLE   43,798 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   87,508 1,952 SH   SOLE   87,508 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,480 323 SH   SOLE   14,480 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,221 228 SH   SOLE   10,221 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,693 127 SH   SOLE   5,693 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,569 325 SH   SOLE   14,569 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,725 440 SH   SOLE   19,725 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,203 183 SH   SOLE   8,203 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,935 467 SH   SOLE   20,935 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   119,202 2,659 SH   SOLE   119,202 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,745 262 SH   SOLE   11,745 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   96,250 2,147 SH   SOLE   96,250 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44,964 1,003 SH   SOLE   44,964 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   36,357 811 SH   SOLE   36,357 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,396 165 SH   SOLE   7,396 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,217 161 SH   SOLE   7,217 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,352 164 SH   SOLE   7,352 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,351 253 SH   SOLE   11,351 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,414 210 SH   SOLE   9,414 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,629 594 SH   SOLE   26,629 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,285 1,144 SH   SOLE   51,285 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,559 414 SH   SOLE   18,559 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,496 78 SH   SOLE   3,496 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,849 532 SH   SOLE   23,849 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,245 407 SH   SOLE   18,245 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,390 321 SH   SOLE   14,390 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,200 406 SH   SOLE   18,200 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,858 1,246 SH   SOLE   55,858 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,121 315 SH   SOLE   14,121 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,232 429 SH   SOLE   19,232 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41 0 SH   SOLE   41 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,549 503 SH   SOLE   22,549 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,288 921 SH   SOLE   41,288 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,414 210 SH   SOLE   9,414 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,783 664 SH   SOLE   29,783 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   532 11 SH   SOLE   532 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,091 582 SH   SOLE   26,091 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,035 380 SH   SOLE   17,035 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,725 440 SH   SOLE   19,725 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   39,046 871 SH   SOLE   39,046 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,955 1,382 SH   SOLE   61,955 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,328 275 SH   SOLE   12,328 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   86,970 1,940 SH   SOLE   86,970 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,893 243 SH   SOLE   10,893 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,335 409 SH   SOLE   18,335 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,723 1,243 SH   SOLE   55,723 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,858 1,246 SH   SOLE   55,858 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,394 388 SH   SOLE   17,394 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,760 708 SH   SOLE   31,760 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,333 922 SH   SOLE   41,333 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   76,793 1,713 SH   SOLE   76,793 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,767 664 SH   SOLE   29,767 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,800 174 SH   SOLE   7,800 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,411 433 SH   SOLE   19,411 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,642 572 SH   SOLE   25,642 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,266 229 SH   SOLE   10,266 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,862 220 SH   SOLE   9,862 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,548 213 SH   SOLE   9,548 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,088 1,095 SH   SOLE   49,088 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,283 274 SH   SOLE   12,283 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   194,562 4,340 SH   SOLE   194,562 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   45,547 1,016 SH   SOLE   45,547 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   62,179 1,387 SH   SOLE   62,179 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,669 238 SH   SOLE   10,669 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,459 501 SH   SOLE   22,459 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   95,801 2,137 SH   SOLE   95,801 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,321 141 SH   SOLE   6,321 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   58,951 1,315 SH   SOLE   58,951 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   403,021 8,990 SH   SOLE   403,021 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,508 569 SH   SOLE   25,508 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,621 460 SH   SOLE   20,621 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,938 244 SH   SOLE   10,938 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,788 776 SH   SOLE   34,788 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   39,943 891 SH   SOLE   39,943 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,258 95 SH   SOLE   4,258 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,376 343 SH   SOLE   15,376 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,756 463 SH   SOLE   20,756 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,203 183 SH   SOLE   8,203 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,245 407 SH   SOLE   18,245 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,431 255 SH   SOLE   11,431 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,874 711 SH   SOLE   31,874 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,389 31 SH   SOLE   1,389 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,039 447 SH   SOLE   20,039 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,866 287 SH   SOLE   12,866 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16 0 SH   SOLE   16 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   59,041 1,317 SH   SOLE   59,041 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,051 1,228 SH   SOLE   55,051 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,357 431 SH   SOLE   19,357 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,948 155 SH   SOLE   6,948 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,128 449 SH   SOLE   20,128 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,643 862 SH   SOLE   38,643 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   76,838 1,714 SH   SOLE   76,838 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   80,783 1,802 SH   SOLE   80,783 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,052 135 SH   SOLE   6,052 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,083 158 SH   SOLE   7,083 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   98,312 2,193 SH   SOLE   98,312 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,428 478 SH   SOLE   21,428 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,818 509 SH   SOLE   22,818 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   101,677 2,268 SH   SOLE   101,677 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,481 903 SH   SOLE   40,481 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,717 306 SH   SOLE   13,717 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,111 404 SH   SOLE   18,111 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,510 56 SH   SOLE   2,510 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,428 478 SH   SOLE   21,428 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,551 1,373 SH   SOLE   61,551 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,874 711 SH   SOLE   31,874 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,765 84 SH   SOLE   3,765 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,238 273 SH   SOLE   12,238 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,738 128 SH   SOLE   5,738 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,723 1,243 SH   SOLE   55,723 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,535 235 SH   SOLE   10,535 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,659 327 SH   SOLE   14,659 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,783 419 SH   SOLE   18,783 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,804 531 SH   SOLE   23,804 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,214 94 SH   SOLE   4,214 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   60,296 1,345 SH   SOLE   60,296 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,435 322 SH   SOLE   14,435 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44,292 988 SH   SOLE   44,292 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   98,894 2,206 SH   SOLE   98,894 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,272 73 SH   SOLE   3,272 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   63,389 1,414 SH   SOLE   63,389 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   69,800 1,557 SH   SOLE   69,800 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,884 912 SH   SOLE   40,884 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44,785 999 SH   SOLE   44,785 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   62,268 1,389 SH   SOLE   62,268 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,332 632 SH   SOLE   28,332 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   112,209 2,503 SH   SOLE   112,209 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,945 378 SH   SOLE   16,945 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,053 715 SH   SOLE   32,053 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   115,885 2,585 SH   SOLE   115,885 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   43,395 968 SH   SOLE   43,395 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,800 174 SH   SOLE   7,800 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,874 711 SH   SOLE   31,874 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,108 627 SH   SOLE   28,108 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,872 131 SH   SOLE   5,872 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,381 700 SH   SOLE   31,381 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   75,448 1,683 SH   SOLE   75,448 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   88,942 1,984 SH   SOLE   88,942 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   48,281 1,077 SH   SOLE   48,281 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   85,985 1,918 SH   SOLE   85,985 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,790 553 SH   SOLE   24,790 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,538 302 SH   SOLE   13,538 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,266 229 SH   SOLE   10,266 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   94,187 2,101 SH   SOLE   94,187 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   60,105 1,340 SH   SOLE   60,105 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   47,295 1,055 SH   SOLE   47,295 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   45,547 1,016 SH   SOLE   45,547 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,250 764 SH   SOLE   34,250 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,870 644 SH   SOLE   28,870 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,955 289 SH   SOLE   12,955 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,638 215 SH   SOLE   9,638 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,490 234 SH   SOLE   10,490 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,832 174 SH   SOLE   7,832 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,397 455 SH   SOLE   20,397 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,203 183 SH   SOLE   8,203 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,576 704 SH   SOLE   31,576 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,186 138 SH   SOLE   6,186 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,182 71 SH   SOLE   3,182 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,940 1,114 SH   SOLE   49,940 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,362 365 SH   SOLE   16,362 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,522 547 SH   SOLE   24,522 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,393 98 SH   SOLE   4,393 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,748 39 SH   SOLE   1,748 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,328 275 SH   SOLE   12,328 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   128,751 2,872 SH   SOLE   128,751 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,856 376 SH   SOLE   16,856 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   47,250 1,054 SH   SOLE   47,250 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,634 148 SH   SOLE   6,634 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,971 847 SH   SOLE   37,971 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,914 355 SH   SOLE   15,914 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,056 492 SH   SOLE   22,056 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,598 861 SH   SOLE   38,598 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,886 109 SH   SOLE   4,886 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,460 1,147 SH   SOLE   51,460 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,780 352 SH   SOLE   15,780 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   80,694 1,800 SH   SOLE   80,694 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,893 243 SH   SOLE   10,893 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,903 154 SH   SOLE   6,903 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,339 766 SH   SOLE   34,339 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   53,706 1,198 SH   SOLE   53,706 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,344 30 SH   SOLE   1,344 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,980 468 SH   SOLE   20,980 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   53,751 1,199 SH   SOLE   53,751 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,471 211 SH   SOLE   9,471 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,208 830 SH   SOLE   37,208 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   217,873 4,860 SH   SOLE   217,873 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,328 275 SH   SOLE   12,328 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,422 924 SH   SOLE   41,422 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,199 227 SH   SOLE   10,199 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,420 54 SH   SOLE   2,420 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,160 762 SH   SOLE   34,160 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,503 212 SH   SOLE   9,503 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,200 116 SH   SOLE   5,200 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,871 1,224 SH   SOLE   54,871 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,258 95 SH   SOLE   4,258 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   101,764 2,270 SH   SOLE   101,764 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,396 165 SH   SOLE   7,396 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   77,376 1,726 SH   SOLE   77,376 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,466 345 SH   SOLE   15,466 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   56,216 1,254 SH   SOLE   56,216 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,801 954 SH   SOLE   42,801 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,722 663 SH   SOLE   29,722 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,904 711 SH   SOLE   31,904 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,017 45 SH   SOLE   2,017 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,300 319 SH   SOLE   14,300 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   277,542 6,191 SH   SOLE   277,542 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,710 172 SH   SOLE   7,710 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,477 546 SH   SOLE   24,477 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,689 60 SH   SOLE   2,689 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,952 222 SH   SOLE   9,952 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,303 96 SH   SOLE   4,303 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   80,649 1,799 SH   SOLE   80,649 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,300 319 SH   SOLE   14,300 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,464 858 SH   SOLE   38,464 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,768 217 SH   SOLE   9,768 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,365 142 SH   SOLE   6,365 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,882 42 SH   SOLE   1,882 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,772 218 SH   SOLE   9,772 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,152 338 SH   SOLE   15,152 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4 0 SH   SOLE   4 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   76,973 1,717 SH   SOLE   76,973 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,955 1,382 SH   SOLE   61,955 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,673 595 SH   SOLE   26,673 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,531 168 SH   SOLE   7,531 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,225 585 SH   SOLE   26,225 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,349 387 SH   SOLE   17,349 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,862 220 SH   SOLE   9,862 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,927 43 SH   SOLE   1,927 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,590 147 SH   SOLE   6,590 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,262 162 SH   SOLE   7,262 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,989 89 SH   SOLE   3,989 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,284 564 SH   SOLE   25,284 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,614 326 SH   SOLE   14,614 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,660 617 SH   SOLE   27,660 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,183 361 SH   SOLE   16,183 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,611 549 SH   SOLE   24,611 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,642 282 SH   SOLE   12,642 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,338 186 SH   SOLE   8,338 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,810 85 SH   SOLE   3,810 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,321 141 SH   SOLE   6,321 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,958 66 SH   SOLE   2,958 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44 1 SH   SOLE   44 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,481 903 SH   SOLE   40,481 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,769 151 SH   SOLE   6,769 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,936 757 SH   SOLE   33,936 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,539 592 SH   SOLE   26,539 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,227 72 SH   SOLE   3,227 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,100 203 SH   SOLE   9,100 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   46,354 1,034 SH   SOLE   46,354 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,556 347 SH   SOLE   15,556 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   164,929 3,679 SH   SOLE   164,929 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   108,802 2,427 SH   SOLE   108,802 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   164,481 3,669 SH   SOLE   164,481 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,601 638 SH   SOLE   28,601 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,782 218 SH   SOLE   9,782 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,871 934 SH   SOLE   41,871 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,321 141 SH   SOLE   6,321 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,007 424 SH   SOLE   19,007 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,984 535 SH   SOLE   23,984 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,203 183 SH   SOLE   8,203 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   35,596 794 SH   SOLE   35,596 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,211 607 SH   SOLE   27,211 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,297 252 SH   SOLE   11,297 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,266 229 SH   SOLE   10,266 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,153 628 SH   SOLE   28,153 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   48,954 1,092 SH   SOLE   48,954 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,748 39 SH   SOLE   1,748 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,245 407 SH   SOLE   18,245 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,846 755 SH   SOLE   33,846 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   616,771 13,758 SH   SOLE   616,771 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,490 524 SH   SOLE   23,490 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,287 341 SH   SOLE   15,287 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,449 590 SH   SOLE   26,449 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   100,464 2,241 SH   SOLE   100,464 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,884 912 SH   SOLE   40,884 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,877 778 SH   SOLE   34,877 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,155 115 SH   SOLE   5,155 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,182 71 SH   SOLE   3,182 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   65,631 1,464 SH   SOLE   65,631 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   76,973 1,717 SH   SOLE   76,973 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,355 231 SH   SOLE   10,355 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,921 489 SH   SOLE   21,921 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,383 187 SH   SOLE   8,383 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,617 103 SH   SOLE   4,617 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,232 719 SH   SOLE   32,232 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,700 261 SH   SOLE   11,700 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   62,941 1,404 SH   SOLE   62,941 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,869 64 SH   SOLE   2,869 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,455 144 SH   SOLE   6,455 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,831 197 SH   SOLE   8,831 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,421 344 SH   SOLE   15,421 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   58,816 1,312 SH   SOLE   58,816 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,814 152 SH   SOLE   6,814 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,649 706 SH   SOLE   31,649 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,779 62 SH   SOLE   2,779 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,114 471 SH   SOLE   21,114 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,573 392 SH   SOLE   17,573 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,971 847 SH   SOLE   37,971 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,165 26 SH   SOLE   1,165 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,028 246 SH   SOLE   11,028 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,891 756 SH   SOLE   33,891 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,753 686 SH   SOLE   30,753 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,162 249 SH   SOLE   11,162 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,452 367 SH   SOLE   16,452 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,683 506 SH   SOLE   22,683 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,007 134 SH   SOLE   6,007 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,841 108 SH   SOLE   4,841 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,162 249 SH   SOLE   11,162 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,524 324 SH   SOLE   14,524 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,518 480 SH   SOLE   21,518 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,393 98 SH   SOLE   4,393 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   59,803 1,334 SH   SOLE   59,803 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,211 607 SH   SOLE   27,211 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,636 728 SH   SOLE   32,636 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,355 654 SH   SOLE   29,355 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   60,968 1,360 SH   SOLE   60,968 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,365 142 SH   SOLE   6,365 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   52,047 1,161 SH   SOLE   52,047 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,707 105 SH   SOLE   4,707 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,831 197 SH   SOLE   8,831 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,981 758 SH   SOLE   33,981 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,894 533 SH   SOLE   23,894 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,746 842 SH   SOLE   37,746 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,504 502 SH   SOLE   22,504 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44,874 1,001 SH   SOLE   44,874 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,669 238 SH   SOLE   10,669 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,584 593 SH   SOLE   26,584 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,921 489 SH   SOLE   21,921 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,979 178 SH   SOLE   7,979 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,170 673 SH   SOLE   30,170 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,962 133 SH   SOLE   5,962 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,769 151 SH   SOLE   6,769 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,132 516 SH   SOLE   23,132 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,301 609 SH   SOLE   27,301 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,378 1,213 SH   SOLE   54,378 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,574 682 SH   SOLE   30,574 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   48,416 1,080 SH   SOLE   48,416 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,122 605 SH   SOLE   27,122 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   90,422 2,017 SH   SOLE   90,422 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,098 716 SH   SOLE   32,098 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,708 685 SH   SOLE   30,708 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   627 14 SH   SOLE   627 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,541 79 SH   SOLE   3,541 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,839 621 SH   SOLE   27,839 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,328 275 SH   SOLE   12,328 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   61,103 1,363 SH   SOLE   61,103 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,114 181 SH   SOLE   8,114 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,631 81 SH   SOLE   3,631 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   33,532 748 SH   SOLE   33,532 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,593 214 SH   SOLE   9,593 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,829 710 SH   SOLE   31,829 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,786 196 SH   SOLE   8,786 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,420 54 SH   SOLE   2,420 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,507 279 SH   SOLE   12,507 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,660 617 SH   SOLE   27,660 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,151 1,141 SH   SOLE   51,151 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,397 455 SH   SOLE   20,397 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,276 140 SH   SOLE   6,276 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,583 303 SH   SOLE   13,583 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,994 446 SH   SOLE   19,994 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   107,547 2,399 SH   SOLE   107,547 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,814 152 SH   SOLE   6,814 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,313 1,100 SH   SOLE   49,313 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   46,443 1,036 SH   SOLE   46,443 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   63,748 1,422 SH   SOLE   63,748 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,118 538 SH   SOLE   24,118 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,497 368 SH   SOLE   16,497 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   67,513 1,506 SH   SOLE   67,513 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,357 1,101 SH   SOLE   49,357 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   35,236 786 SH   SOLE   35,236 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   35,774 798 SH   SOLE   35,774 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,552 280 SH   SOLE   12,552 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,483 390 SH   SOLE   17,483 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,404 589 SH   SOLE   26,404 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,721 373 SH   SOLE   16,721 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,694 417 SH   SOLE   18,694 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,574 682 SH   SOLE   30,574 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   68,948 1,538 SH   SOLE   68,948 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   65,952 1,471 SH   SOLE   65,952 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,454 1,237 SH   SOLE   55,454 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   56,037 1,250 SH   SOLE   56,037 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,669 238 SH   SOLE   10,669 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,221 518 SH   SOLE   23,221 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,783 419 SH   SOLE   18,783 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,539 592 SH   SOLE   26,539 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,415 500 SH   SOLE   22,415 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,146 114 SH   SOLE   5,146 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,177 517 SH   SOLE   23,177 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   59,489 1,327 SH   SOLE   59,489 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,556 347 SH   SOLE   15,556 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   124,223 2,771 SH   SOLE   124,223 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,180 294 SH   SOLE   13,180 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,566 548 SH   SOLE   24,566 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,925 556 SH   SOLE   24,925 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,011 491 SH   SOLE   22,011 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,552 280 SH   SOLE   12,552 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,897 310 SH   SOLE   13,897 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   122,475 2,732 SH   SOLE   122,475 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,814 442 SH   SOLE   19,814 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,266 519 SH   SOLE   23,266 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,524 324 SH   SOLE   14,524 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,642 282 SH   SOLE   12,642 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,877 488 SH   SOLE   21,877 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   50,971 1,137 SH   SOLE   50,971 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   46,264 1,032 SH   SOLE   46,264 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,336 699 SH   SOLE   31,336 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   76,928 1,716 SH   SOLE   76,928 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,997 513 SH   SOLE   22,997 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,229 942 SH   SOLE   42,229 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,199 1,209 SH   SOLE   54,199 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,324 29 SH   SOLE   1,324 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   57,696 1,287 SH   SOLE   57,696 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,255 318 SH   SOLE   14,255 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,407 76 SH   SOLE   3,407 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   39,988 892 SH   SOLE   39,988 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   66,438 1,482 SH   SOLE   66,438 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   36,491 814 SH   SOLE   36,491 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,917 132 SH   SOLE   5,917 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,541 79 SH   SOLE   3,541 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,348 97 SH   SOLE   4,348 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,731 284 SH   SOLE   12,731 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   203,662 4,543 SH   SOLE   203,662 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,496 78 SH   SOLE   3,496 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,986 312 SH   SOLE   13,986 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   80,649 1,799 SH   SOLE   80,649 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,880 555 SH   SOLE   24,880 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,045 291 SH   SOLE   13,045 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,717 306 SH   SOLE   13,717 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,441 166 SH   SOLE   7,441 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,423 1,214 SH   SOLE   54,423 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,185 1,231 SH   SOLE   55,185 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,600 58 SH   SOLE   2,600 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,467 635 SH   SOLE   28,467 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   53,616 1,196 SH   SOLE   53,616 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   58,772 1,311 SH   SOLE   58,772 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,451 77 SH   SOLE   3,451 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,417 277 SH   SOLE   12,417 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,914 355 SH   SOLE   15,914 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,014 268 SH   SOLE   12,014 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,369 209 SH   SOLE   9,369 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,838 331 SH   SOLE   14,838 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,217 161 SH   SOLE   7,217 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   54,647 1,219 SH   SOLE   54,647 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,877 488 SH   SOLE   21,877 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,107 337 SH   SOLE   15,107 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,410 143 SH   SOLE   6,410 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   117,499 2,621 SH   SOLE   117,499 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,866 287 SH   SOLE   12,866 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   30,977 691 SH   SOLE   30,977 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,067 693 SH   SOLE   31,067 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,610 259 SH   SOLE   11,610 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,467 635 SH   SOLE   28,467 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   39,181 874 SH   SOLE   39,181 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,145 204 SH   SOLE   9,145 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,053 224 SH   SOLE   10,053 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,978 177 SH   SOLE   7,978 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,283 274 SH   SOLE   12,283 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   18,694 417 SH   SOLE   18,694 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,186 137 SH   SOLE   6,186 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,028 246 SH   SOLE   11,028 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,365 1,235 SH   SOLE   55,365 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,045 291 SH   SOLE   13,045 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   22,594 504 SH   SOLE   22,594 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,118 538 SH   SOLE   24,118 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,856 376 SH   SOLE   16,856 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,821 286 SH   SOLE   12,821 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   126,420 2,820 SH   SOLE   126,420 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,362 365 SH   SOLE   16,362 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,772 218 SH   SOLE   9,772 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,678 952 SH   SOLE   42,678 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,564 904 SH   SOLE   40,564 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,907 221 SH   SOLE   9,907 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,159 182 SH   SOLE   8,159 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   83,921 1,872 SH   SOLE   83,921 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,462 278 SH   SOLE   12,462 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,203 183 SH   SOLE   8,203 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,545 436 SH   SOLE   19,545 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,007 134 SH   SOLE   6,007 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,969 267 SH   SOLE   11,969 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,164 829 SH   SOLE   37,164 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   72,669 1,621 SH   SOLE   72,669 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,284 564 SH   SOLE   25,284 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,716 1,109 SH   SOLE   49,716 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,524 324 SH   SOLE   14,524 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   94,456 2,107 SH   SOLE   94,456 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   51,061 1,139 SH   SOLE   51,061 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,583 303 SH   SOLE   13,583 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,845 175 SH   SOLE   7,845 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,442 946 SH   SOLE   42,442 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,459 211 SH   SOLE   9,459 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,363 655 SH   SOLE   29,363 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,852 309 SH   SOLE   13,852 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   356,443 7,951 SH   SOLE   356,443 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   143,007 3,190 SH   SOLE   143,007 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,284 854 SH   SOLE   38,284 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,917 132 SH   SOLE   5,917 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,666 461 SH   SOLE   20,666 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,749 329 SH   SOLE   14,749 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,329 855 SH   SOLE   38,329 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,329 855 SH   SOLE   38,329 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,042 514 SH   SOLE   23,042 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,248 184 SH   SOLE   8,248 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,838 41 SH   SOLE   1,838 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,879 265 SH   SOLE   11,879 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   196,265 4,378 SH   SOLE   196,265 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,049 358 SH   SOLE   16,049 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,756 463 SH   SOLE   20,756 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   49,223 1,098 SH   SOLE   49,223 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   62,179 1,387 SH   SOLE   62,179 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   110,550 2,466 SH   SOLE   110,550 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   52,092 1,162 SH   SOLE   52,092 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,407 366 SH   SOLE   16,407 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,831 197 SH   SOLE   8,831 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,499 1,238 SH   SOLE   55,499 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,404 299 SH   SOLE   13,404 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   81,635 1,821 SH   SOLE   81,635 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   45,592 1,017 SH   SOLE   45,592 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   20,845 465 SH   SOLE   20,845 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   74,417 1,660 SH   SOLE   74,417 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,334 119 SH   SOLE   5,334 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,759 530 SH   SOLE   23,759 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   11,521 257 SH   SOLE   11,521 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   123,953 2,764 SH   SOLE   123,953 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   19,949 445 SH   SOLE   19,949 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   2,196 49 SH   SOLE   2,196 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   72,669 1,621 SH   SOLE   72,669 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,490 234 SH   SOLE   10,490 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,307 163 SH   SOLE   7,307 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,315 587 SH   SOLE   26,315 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   1,838 41 SH   SOLE   1,838 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,114 894 SH   SOLE   40,114 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   17,663 394 SH   SOLE   17,663 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,445 233 SH   SOLE   10,445 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   26,180 584 SH   SOLE   26,180 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,690 350 SH   SOLE   15,690 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,348 97 SH   SOLE   4,348 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   92,573 2,065 SH   SOLE   92,573 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,070 470 SH   SOLE   21,070 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   109,413 2,440 SH   SOLE   109,413 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   89,032 1,986 SH   SOLE   89,032 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,736 641 SH   SOLE   28,736 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,152 338 SH   SOLE   15,152 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   93,022 2,075 SH   SOLE   93,022 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   29,498 658 SH   SOLE   29,498 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   37,522 837 SH   SOLE   37,522 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   24,208 540 SH   SOLE   24,208 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,715 952 SH   SOLE   42,715 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   42,397 945 SH   SOLE   42,397 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,704 618 SH   SOLE   27,704 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   8,876 198 SH   SOLE   8,876 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   7,845 175 SH   SOLE   7,845 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   38,060 849 SH   SOLE   38,060 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   48,461 1,081 SH   SOLE   48,461 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   97,684 2,179 SH   SOLE   97,684 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   41,647 929 SH   SOLE   41,647 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,100 203 SH   SOLE   9,100 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,642 282 SH   SOLE   12,642 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,284 564 SH   SOLE   25,284 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,124 92 SH   SOLE   4,124 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   27,525 614 SH   SOLE   27,525 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   40,840 911 SH   SOLE   40,840 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,180 294 SH   SOLE   13,180 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,870 644 SH   SOLE   28,870 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   6,724 150 SH   SOLE   6,724 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,407 76 SH   SOLE   3,407 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   32,546 726 SH   SOLE   32,546 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,848 242 SH   SOLE   10,848 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   83,787 1,869 SH   SOLE   83,787 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,858 1,246 SH   SOLE   55,858 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   81,769 1,824 SH   SOLE   81,769 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,631 371 SH   SOLE   16,631 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,200 116 SH   SOLE   5,200 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   28,915 645 SH   SOLE   28,915 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   3,407 76 SH   SOLE   3,407 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   4,707 105 SH   SOLE   4,707 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,772 218 SH   SOLE   9,772 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   74,904 1,670 SH   SOLE   74,904 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   12,328 275 SH   SOLE   12,328 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   70,876 1,581 SH   SOLE   70,876 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   34,250 764 SH   SOLE   34,250 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   44,964 1,003 SH   SOLE   44,964 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,273 363 SH   SOLE   16,273 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,580 526 SH   SOLE   23,580 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   9,997 223 SH   SOLE   9,997 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,558 124 SH   SOLE   5,558 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,732 574 SH   SOLE   25,732 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   65,675 1,465 SH   SOLE   65,675 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   50,254 1,121 SH   SOLE   50,254 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   134,310 2,996 SH   SOLE   134,310 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   23,221 518 SH   SOLE   23,221 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   31,201 696 SH   SOLE   31,201 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   88,897 1,983 SH   SOLE   88,897 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,803 240 SH   SOLE   10,803 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,542 369 SH   SOLE   16,542 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   5,648 126 SH   SOLE   5,648 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   10,798 240 SH   SOLE   10,798 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   87,687 1,956 SH   SOLE   87,687 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   55,006 1,227 SH   SOLE   55,006 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,673 305 SH   SOLE   13,673 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   13,852 309 SH   SOLE   13,852 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   15,331 342 SH   SOLE   15,331 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   25,463 568 SH   SOLE   25,463 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   21,339 476 SH   SOLE   21,339 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   14,076 314 SH   SOLE   14,076 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   80,156 1,788 SH   SOLE   80,156 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   16,542 369 SH   SOLE   16,542 0 0
ISHARES CORE TOTAL USD UIT EXCHANGE TRADED 46434V613   94,770 2,114 SH   SOLE   94,770 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,955 516 SH   SOLE   11,955 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,290 1,221 SH   SOLE   28,290 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   51,854 2,238 SH   SOLE   51,854 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   55,005 2,374 SH   SOLE   55,005 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,749 205 SH   SOLE   4,749 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,087 608 SH   SOLE   14,087 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,970 344 SH   SOLE   7,970 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,512 799 SH   SOLE   18,512 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,305 1,049 SH   SOLE   24,305 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,179 353 SH   SOLE   8,179 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,813 553 SH   SOLE   12,813 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,577 586 SH   SOLE   13,577 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,888 211 SH   SOLE   4,888 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,869 167 SH   SOLE   3,869 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,838 252 SH   SOLE   5,838 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   63,315 2,732 SH   SOLE   63,315 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,888 1,031 SH   SOLE   23,888 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,994 1,424 SH   SOLE   32,994 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,549 369 SH   SOLE   8,549 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,657 201 SH   SOLE   4,657 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,657 201 SH   SOLE   4,657 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,312 963 SH   SOLE   22,312 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,113 1,429 SH   SOLE   33,113 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   191,129 8,249 SH   SOLE   191,129 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,349 533 SH   SOLE   12,349 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,598 69 SH   SOLE   1,598 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,005 1,295 SH   SOLE   30,005 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,939 429 SH   SOLE   9,939 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,395 535 SH   SOLE   12,395 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,675 806 SH   SOLE   18,675 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,776 983 SH   SOLE   22,776 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   94,997 4,100 SH   SOLE   94,997 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,670 590 SH   SOLE   13,670 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,492 496 SH   SOLE   11,492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,136 1,387 SH   SOLE   32,136 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,987 690 SH   SOLE   15,987 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,387 362 SH   SOLE   8,387 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,411 622 SH   SOLE   14,411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,897 384 SH   SOLE   8,897 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,458 624 SH   SOLE   14,458 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,616 674 SH   SOLE   15,616 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,816 1,330 SH   SOLE   30,816 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,082 392 SH   SOLE   9,082 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,688 375 SH   SOLE   8,688 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,967 646 SH   SOLE   14,967 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,522 411 SH   SOLE   9,522 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,182 310 SH   SOLE   7,182 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,498 2,050 SH   SOLE   47,498 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,235 1,046 SH   SOLE   24,235 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,965 2,027 SH   SOLE   46,965 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,981 1,380 SH   SOLE   31,981 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,469 1,574 SH   SOLE   36,469 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,039 1,167 SH   SOLE   27,039 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,864 771 SH   SOLE   17,864 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,808 1,416 SH   SOLE   32,808 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,036 390 SH   SOLE   9,036 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,904 1,118 SH   SOLE   25,904 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,444 235 SH   SOLE   5,444 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,730 1,240 SH   SOLE   28,730 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,977 258 SH   SOLE   5,977 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   463 20 SH   SOLE   463 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,851 1,461 SH   SOLE   33,851 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,654 503 SH   SOLE   11,654 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,707 203 SH   SOLE   4,707 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   41,775 1,803 SH   SOLE   41,775 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,106 652 SH   SOLE   15,106 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,577 586 SH   SOLE   13,577 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,637 977 SH   SOLE   22,637 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,286 1,264 SH   SOLE   29,286 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,241 442 SH   SOLE   10,241 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,610 199 SH   SOLE   4,610 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,939 1,249 SH   SOLE   28,939 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,749 2,104 SH   SOLE   48,749 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,792 250 SH   SOLE   5,792 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,986 431 SH   SOLE   9,986 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,238 744 SH   SOLE   17,238 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,360 404 SH   SOLE   9,360 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,416 838 SH   SOLE   19,416 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,592 414 SH   SOLE   9,592 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,261 745 SH   SOLE   17,261 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,338 662 SH   SOLE   15,338 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,355 188 SH   SOLE   4,355 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,355 188 SH   SOLE   4,355 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,855 1,418 SH   SOLE   32,855 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,147 1,258 SH   SOLE   29,147 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,847 425 SH   SOLE   9,847 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,913 471 SH   SOLE   10,913 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,906 1,636 SH   SOLE   37,906 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,431 1,745 SH   SOLE   40,431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,921 644 SH   SOLE   14,921 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,111 868 SH   SOLE   20,111 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,549 1,189 SH   SOLE   27,549 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,344 317 SH   SOLE   7,344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   73,309 3,164 SH   SOLE   73,309 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,739 593 SH   SOLE   13,739 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   88,254 3,809 SH   SOLE   88,254 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,688 375 SH   SOLE   8,688 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,225 1,434 SH   SOLE   33,225 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,893 427 SH   SOLE   9,893 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,083 651 SH   SOLE   15,083 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   290,968 12,558 SH   SOLE   290,968 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,751 723 SH   SOLE   16,751 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,243 140 SH   SOLE   3,243 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,478 927 SH   SOLE   21,478 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,828 640 SH   SOLE   14,828 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,892 1,247 SH   SOLE   28,892 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,345 576 SH   SOLE   13,345 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,653 1,323 SH   SOLE   30,653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,390 60 SH   SOLE   1,390 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,344 317 SH   SOLE   7,344 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,160 568 SH   SOLE   13,160 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,749 205 SH   SOLE   4,749 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,132 351 SH   SOLE   8,132 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,664 2,014 SH   SOLE   46,664 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,551 887 SH   SOLE   20,551 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,614 156 SH   SOLE   3,614 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,733 938 SH   SOLE   21,733 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,626 286 SH   SOLE   6,626 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,483 1,143 SH   SOLE   26,483 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,514 238 SH   SOLE   5,514 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,589 716 SH   SOLE   16,589 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   96,896 4,182 SH   SOLE   96,896 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,587 198 SH   SOLE   4,587 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,078 435 SH   SOLE   10,078 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,810 1,934 SH   SOLE   44,810 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,282 228 SH   SOLE   5,282 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   88,880 3,836 SH   SOLE   88,880 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   66,938 2,889 SH   SOLE   66,938 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,379 189 SH   SOLE   4,379 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,608 501 SH   SOLE   11,608 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,866 469 SH   SOLE   10,866 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,554 1,664 SH   SOLE   38,554 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,933 774 SH   SOLE   17,933 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,132 351 SH   SOLE   8,132 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   66,914 2,888 SH   SOLE   66,914 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,460 322 SH   SOLE   7,460 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   116,047 5,008 SH   SOLE   116,047 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,081 953 SH   SOLE   22,081 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,209 268 SH   SOLE   6,209 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,129 1,473 SH   SOLE   34,129 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,971 603 SH   SOLE   13,971 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   67,864 2,929 SH   SOLE   67,864 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,767 810 SH   SOLE   18,767 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,661 1,237 SH   SOLE   28,661 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,865 1,030 SH   SOLE   23,865 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,087 608 SH   SOLE   14,087 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,244 399 SH   SOLE   9,244 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,565 456 SH   SOLE   10,565 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,986 431 SH   SOLE   9,986 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,994 604 SH   SOLE   13,994 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,041 606 SH   SOLE   14,041 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,115 825 SH   SOLE   19,115 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   117,471 5,070 SH   SOLE   117,471 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,777 422 SH   SOLE   9,777 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,121 480 SH   SOLE   11,121 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,812 941 SH   SOLE   21,812 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,604 544 SH   SOLE   12,604 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,786 595 SH   SOLE   13,786 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,361 663 SH   SOLE   15,361 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,526 1,447 SH   SOLE   33,526 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,001 1,338 SH   SOLE   31,001 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,182 310 SH   SOLE   7,182 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,386 2,002 SH   SOLE   46,386 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,718 1,110 SH   SOLE   25,718 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,626 286 SH   SOLE   6,626 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,897 384 SH   SOLE   8,897 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,017 605 SH   SOLE   14,017 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,268 400 SH   SOLE   9,268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,938 2,069 SH   SOLE   47,938 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,024 260 SH   SOLE   6,024 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,813 1,632 SH   SOLE   37,813 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,766 1,371 SH   SOLE   31,766 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,788 293 SH   SOLE   6,788 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,070 262 SH   SOLE   6,070 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,183 1,389 SH   SOLE   32,183 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,785 336 SH   SOLE   7,785 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,492 1,575 SH   SOLE   36,492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   46,479 2,006 SH   SOLE   46,479 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,385 923 SH   SOLE   21,385 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,547 671 SH   SOLE   15,547 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,985 1,251 SH   SOLE   28,985 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,311 2,603 SH   SOLE   60,311 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,077 996 SH   SOLE   23,077 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,603 285 SH   SOLE   6,603 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,612 2,616 SH   SOLE   60,612 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,114 566 SH   SOLE   13,114 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,433 364 SH   SOLE   8,433 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,144 481 SH   SOLE   11,144 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,796 207 SH   SOLE   4,796 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   120,043 5,181 SH   SOLE   120,043 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,245 658 SH   SOLE   15,245 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,979 776 SH   SOLE   17,979 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,994 604 SH   SOLE   13,994 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,499 410 SH   SOLE   9,499 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,732 679 SH   SOLE   15,732 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,530 325 SH   SOLE   7,530 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,154 93 SH   SOLE   2,154 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,368 318 SH   SOLE   7,368 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,662 676 SH   SOLE   15,662 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,059 391 SH   SOLE   9,059 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,396 1,614 SH   SOLE   37,396 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,864 771 SH   SOLE   17,864 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,982 474 SH   SOLE   10,982 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,703 203 SH   SOLE   4,703 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,084 1,730 SH   SOLE   40,084 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,014 648 SH   SOLE   15,014 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,842 1,288 SH   SOLE   29,842 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   82,091 3,543 SH   SOLE   82,091 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,645 1,150 SH   SOLE   26,645 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,407 406 SH   SOLE   9,407 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,978 517 SH   SOLE   11,978 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,113 1,386 SH   SOLE   32,113 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,367 59 SH   SOLE   1,367 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,249 1,694 SH   SOLE   39,249 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,928 1,378 SH   SOLE   31,928 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,704 462 SH   SOLE   10,704 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,016 346 SH   SOLE   8,016 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,452 1,228 SH   SOLE   28,452 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,526 368 SH   SOLE   8,526 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,044 1,383 SH   SOLE   32,044 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   40,385 1,743 SH   SOLE   40,385 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,170 1,000 SH   SOLE   23,170 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,183 569 SH   SOLE   13,183 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,780 120 SH   SOLE   2,780 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   72,939 3,148 SH   SOLE   72,939 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,182 310 SH   SOLE   7,182 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,570 672 SH   SOLE   15,570 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,750 464 SH   SOLE   10,750 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,370 836 SH   SOLE   19,370 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,818 1,848 SH   SOLE   42,818 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,048 1,599 SH   SOLE   37,048 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,568 1,233 SH   SOLE   28,568 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,116 264 SH   SOLE   6,116 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,878 599 SH   SOLE   13,878 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,106 652 SH   SOLE   15,106 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   61,006 2,633 SH   SOLE   61,006 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,688 375 SH   SOLE   8,688 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,214 1,563 SH   SOLE   36,214 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,719 290 SH   SOLE   6,719 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,671 849 SH   SOLE   19,671 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,444 235 SH   SOLE   5,444 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   204,730 8,836 SH   SOLE   204,730 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,321 316 SH   SOLE   7,321 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,196 958 SH   SOLE   22,196 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,779 940 SH   SOLE   21,779 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,064 607 SH   SOLE   14,064 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,933 774 SH   SOLE   17,933 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,273 1,695 SH   SOLE   39,273 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,282 228 SH   SOLE   5,282 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,072 1,600 SH   SOLE   37,072 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   54,472 2,351 SH   SOLE   54,472 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,206 1,390 SH   SOLE   32,206 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,495 1,273 SH   SOLE   29,495 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,275 314 SH   SOLE   7,275 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,452 2,048 SH   SOLE   47,452 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,383 405 SH   SOLE   9,383 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,843 468 SH   SOLE   10,843 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,596 1,450 SH   SOLE   33,596 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   48,239 2,082 SH   SOLE   48,239 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,128 394 SH   SOLE   9,128 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,600 587 SH   SOLE   13,600 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,405 967 SH   SOLE   22,405 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,302 272 SH   SOLE   6,302 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,762 594 SH   SOLE   13,762 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,805 639 SH   SOLE   14,805 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,888 1,031 SH   SOLE   23,888 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,668 1,971 SH   SOLE   45,668 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,819 208 SH   SOLE   4,819 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,013 389 SH   SOLE   9,013 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,431 666 SH   SOLE   15,431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,252 1,392 SH   SOLE   32,252 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,523 1,490 SH   SOLE   34,523 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,671 849 SH   SOLE   19,671 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,015 259 SH   SOLE   6,015 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,071 521 SH   SOLE   12,071 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,501 928 SH   SOLE   21,501 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   49,491 2,136 SH   SOLE   49,491 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,835 295 SH   SOLE   6,835 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,491 237 SH   SOLE   5,491 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,018 864 SH   SOLE   20,018 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,431 666 SH   SOLE   15,431 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,530 325 SH   SOLE   7,530 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,698 807 SH   SOLE   18,698 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,211 786 SH   SOLE   18,211 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,900 341 SH   SOLE   7,900 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,650 1,366 SH   SOLE   31,650 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,387 1,441 SH   SOLE   33,387 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,990 647 SH   SOLE   14,990 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   39,342 1,698 SH   SOLE   39,342 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,373 1,483 SH   SOLE   34,373 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,246 917 SH   SOLE   21,246 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   130,493 5,632 SH   SOLE   130,493 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   43,490 1,877 SH   SOLE   43,490 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,682 720 SH   SOLE   16,682 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,320 877 SH   SOLE   20,320 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,093 263 SH   SOLE   6,093 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,716 592 SH   SOLE   13,716 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,781 379 SH   SOLE   8,781 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,877 340 SH   SOLE   7,877 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   18,165 784 SH   SOLE   18,165 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,510 281 SH   SOLE   6,510 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,664 1,194 SH   SOLE   27,664 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,130 653 SH   SOLE   15,130 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,145 1,560 SH   SOLE   36,145 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,762 594 SH   SOLE   13,762 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,684 159 SH   SOLE   3,684 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   95,228 4,110 SH   SOLE   95,228 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,106 652 SH   SOLE   15,106 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,566 715 SH   SOLE   16,566 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,730 1,240 SH   SOLE   28,730 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,916 428 SH   SOLE   9,916 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,482 884 SH   SOLE   20,482 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,039 347 SH   SOLE   8,039 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,398 233 SH   SOLE   5,398 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,711 376 SH   SOLE   8,711 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,927 299 SH   SOLE   6,927 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,442 537 SH   SOLE   12,442 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   68,629 2,962 SH   SOLE   68,629 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,209 268 SH   SOLE   6,209 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,016 346 SH   SOLE   8,016 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,306 488 SH   SOLE   11,306 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   43,420 1,873 SH   SOLE   43,420 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,463 1,099 SH   SOLE   25,463 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,905 557 SH   SOLE   12,905 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,649 287 SH   SOLE   6,649 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,408 665 SH   SOLE   15,408 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,492 496 SH   SOLE   11,492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,893 427 SH   SOLE   9,893 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,076 737 SH   SOLE   17,076 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,179 353 SH   SOLE   8,179 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   36,492 1,575 SH   SOLE   36,492 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,629 1,063 SH   SOLE   24,629 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   76,623 3,307 SH   SOLE   76,623 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,205 311 SH   SOLE   7,205 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,260 486 SH   SOLE   11,260 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,098 479 SH   SOLE   11,098 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,992 86 SH   SOLE   1,992 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,033 692 SH   SOLE   16,033 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,638 416 SH   SOLE   9,638 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,378 1,009 SH   SOLE   23,378 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,102 436 SH   SOLE   10,102 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,749 205 SH   SOLE   4,749 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   29,819 1,287 SH   SOLE   29,819 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,865 1,030 SH   SOLE   23,865 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,955 516 SH   SOLE   11,955 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,221 398 SH   SOLE   9,221 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,962 171 SH   SOLE   3,962 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,932 515 SH   SOLE   11,932 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,401 1,830 SH   SOLE   42,401 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,788 293 SH   SOLE   6,788 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,042 865 SH   SOLE   20,042 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,011 950 SH   SOLE   22,011 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,738 334 SH   SOLE   7,738 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,298 315 SH   SOLE   7,298 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,649 1,107 SH   SOLE   25,649 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   64,157 2,769 SH   SOLE   64,157 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,838 1,072 SH   SOLE   24,838 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,343 1,957 SH   SOLE   45,343 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   34,384 1,484 SH   SOLE   34,384 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,857 1,936 SH   SOLE   44,857 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,369 1,656 SH   SOLE   38,369 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,103 695 SH   SOLE   16,103 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,323 834 SH   SOLE   19,323 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,051 218 SH   SOLE   5,051 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,677 504 SH   SOLE   11,677 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,505 1,964 SH   SOLE   45,505 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   55,075 2,377 SH   SOLE   55,075 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,382 966 SH   SOLE   22,382 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,035 2,030 SH   SOLE   47,035 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   47,382 2,045 SH   SOLE   47,382 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,387 362 SH   SOLE   8,387 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,243 960 SH   SOLE   22,243 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   42,331 1,827 SH   SOLE   42,331 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,530 1,404 SH   SOLE   32,530 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   74,074 3,197 SH   SOLE   74,074 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,836 1,633 SH   SOLE   37,836 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,410 1,183 SH   SOLE   27,410 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,542 1,534 SH   SOLE   35,542 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,147 49 SH   SOLE   1,147 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,514 238 SH   SOLE   5,514 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,252 313 SH   SOLE   7,252 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,284 746 SH   SOLE   17,284 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,799 164 SH   SOLE   3,799 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,550 1,318 SH   SOLE   30,550 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,781 379 SH   SOLE   8,781 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,397 276 SH   SOLE   6,397 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,191 483 SH   SOLE   11,191 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   21,524 929 SH   SOLE   21,524 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   63,787 2,753 SH   SOLE   63,787 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,115 825 SH   SOLE   19,115 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,776 983 SH   SOLE   22,776 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   35,450 1,530 SH   SOLE   35,450 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   31,070 1,341 SH   SOLE   31,070 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,027 1,037 SH   SOLE   24,027 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,891 988 SH   SOLE   22,891 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,452 149 SH   SOLE   3,452 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,825 683 SH   SOLE   15,825 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   70,390 3,038 SH   SOLE   70,390 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   24,166 1,043 SH   SOLE   24,166 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,758 378 SH   SOLE   8,758 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   45,969 1,984 SH   SOLE   45,969 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   38,068 1,643 SH   SOLE   38,068 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,885 1,333 SH   SOLE   30,885 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   30,584 1,320 SH   SOLE   30,584 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   33,411 1,442 SH   SOLE   33,411 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,399 492 SH   SOLE   11,399 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,097 220 SH   SOLE   5,097 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,729 981 SH   SOLE   22,729 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,264 443 SH   SOLE   10,264 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,320 57 SH   SOLE   1,320 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,454 667 SH   SOLE   15,454 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,330 489 SH   SOLE   11,330 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,193 1,001 SH   SOLE   23,193 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,275 314 SH   SOLE   7,275 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,247 1,176 SH   SOLE   27,247 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   37,906 1,636 SH   SOLE   37,906 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   44,694 1,929 SH   SOLE   44,694 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,690 893 SH   SOLE   20,690 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,193 1,001 SH   SOLE   23,193 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,151 136 SH   SOLE   3,151 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   27,224 1,175 SH   SOLE   27,224 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,442 537 SH   SOLE   12,442 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   3,915 169 SH   SOLE   3,915 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,099 738 SH   SOLE   17,099 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   11,515 497 SH   SOLE   11,515 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,704 462 SH   SOLE   10,704 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,862 253 SH   SOLE   5,862 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,611 458 SH   SOLE   10,611 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,277 832 SH   SOLE   19,277 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,518 195 SH   SOLE   4,518 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,484 582 SH   SOLE   13,484 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,586 759 SH   SOLE   17,586 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   14,805 639 SH   SOLE   14,805 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,845 986 SH   SOLE   22,845 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,248 356 SH   SOLE   8,248 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   23,563 1,017 SH   SOLE   23,563 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,910 773 SH   SOLE   17,910 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,949 861 SH   SOLE   19,949 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,253 572 SH   SOLE   13,253 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,974 301 SH   SOLE   6,974 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   15,130 653 SH   SOLE   15,130 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   12,604 544 SH   SOLE   12,604 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   330,404 14,260 SH   SOLE   330,404 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   1,621 70 SH   SOLE   1,621 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,045 822 SH   SOLE   19,045 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   72,985 3,150 SH   SOLE   72,985 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,244 399 SH   SOLE   9,244 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   26,830 1,158 SH   SOLE   26,830 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,333 446 SH   SOLE   10,333 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   60,587 2,614 SH   SOLE   60,587 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,468 236 SH   SOLE   5,468 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   28,777 1,242 SH   SOLE   28,777 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   50,232 2,168 SH   SOLE   50,232 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,268 400 SH   SOLE   9,268 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,082 392 SH   SOLE   9,082 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   25,417 1,097 SH   SOLE   25,417 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   17,539 757 SH   SOLE   17,539 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   13,531 584 SH   SOLE   13,531 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,109 350 SH   SOLE   8,109 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   20,829 899 SH   SOLE   20,829 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   16,242 701 SH   SOLE   16,242 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   2,085 90 SH   SOLE   2,085 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,441 278 SH   SOLE   6,441 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   32,484 1,402 SH   SOLE   32,484 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   69,324 2,992 SH   SOLE   69,324 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,891 988 SH   SOLE   22,891 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,147 179 SH   SOLE   4,147 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,893 427 SH   SOLE   9,893 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,653 244 SH   SOLE   5,653 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,179 353 SH   SOLE   8,179 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,997 302 SH   SOLE   6,997 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   5,120 221 SH   SOLE   5,120 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   19,509 842 SH   SOLE   19,509 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   10,982 474 SH   SOLE   10,982 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   58,828 2,539 SH   SOLE   58,828 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   4,912 212 SH   SOLE   4,912 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   22,637 977 SH   SOLE   22,637 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   8,665 374 SH   SOLE   8,665 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   6,487 280 SH   SOLE   6,487 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   7,947 343 SH   SOLE   7,947 0 0
APTUS ENHANCED YIELD UIT EXCHANGE TRADED 26922B642   9,013 389 SH   SOLE   9,013 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,465 28 SH   SOLE   5,465 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,904 20 SH   SOLE   3,904 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,051 31 SH   SOLE   6,051 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,880 25 SH   SOLE   4,880 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,513 18 SH   SOLE   3,513 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,270 27 SH   SOLE   5,270 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   42 0 SH   SOLE   42 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   23,619 121 SH   SOLE   23,619 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,099 21 SH   SOLE   4,099 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   60,902 312 SH   SOLE   60,902 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   62,268 319 SH   SOLE   62,268 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,441 33 SH   SOLE   6,441 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,005 10 SH   SOLE   2,005 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,904 20 SH   SOLE   3,904 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,393 43 SH   SOLE   8,393 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   58 0 SH   SOLE   58 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,489 23 SH   SOLE   4,489 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,513 18 SH   SOLE   3,513 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,393 43 SH   SOLE   8,393 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,051 31 SH   SOLE   6,051 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   44 0 SH   SOLE   44 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   12,883 66 SH   SOLE   12,883 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,513 18 SH   SOLE   3,513 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,075 26 SH   SOLE   5,075 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,708 19 SH   SOLE   3,708 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,489 23 SH   SOLE   4,489 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,832 35 SH   SOLE   6,832 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,660 29 SH   SOLE   5,660 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   402 2 SH   SOLE   402 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,684 24 SH   SOLE   4,684 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   29 0 SH   SOLE   29 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,099 21 SH   SOLE   4,099 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,660 29 SH   SOLE   5,660 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,198 42 SH   SOLE   8,198 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,856 30 SH   SOLE   5,856 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,099 21 SH   SOLE   4,099 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,465 28 SH   SOLE   5,465 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9,760 50 SH   SOLE   9,760 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,684 24 SH   SOLE   4,684 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,270 27 SH   SOLE   5,270 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,003 41 SH   SOLE   8,003 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   10,931 56 SH   SOLE   10,931 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,465 28 SH   SOLE   5,465 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,342 12 SH   SOLE   2,342 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5 0 SH   SOLE   5 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,708 19 SH   SOLE   3,708 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   15 0 SH   SOLE   15 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,465 28 SH   SOLE   5,465 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,904 20 SH   SOLE   3,904 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,222 37 SH   SOLE   7,222 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1 0 SH   SOLE   1 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   44 0 SH   SOLE   44 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   9 0 SH   SOLE   9 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,270 27 SH   SOLE   5,270 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,708 19 SH   SOLE   3,708 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   63 0 SH   SOLE   63 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   6,832 35 SH   SOLE   6,832 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   7,612 39 SH   SOLE   7,612 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,684 24 SH   SOLE   4,684 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   57 0 SH   SOLE   57 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   8,003 41 SH   SOLE   8,003 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,489 23 SH   SOLE   4,489 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,952 10 SH   SOLE   1,952 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   215 1 SH   SOLE   215 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,928 15 SH   SOLE   2,928 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,123 16 SH   SOLE   3,123 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   3,318 17 SH   SOLE   3,318 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   976 5 SH   SOLE   976 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,366 7 SH   SOLE   1,366 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,537 13 SH   SOLE   2,537 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   390 2 SH   SOLE   390 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   4,294 22 SH   SOLE   4,294 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,756 9 SH   SOLE   1,756 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,270 27 SH   SOLE   5,270 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   195 1 SH   SOLE   195 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,561 8 SH   SOLE   1,561 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,732 14 SH   SOLE   2,732 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   1,171 6 SH   SOLE   1,171 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   2,147 11 SH   SOLE   2,147 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   780 4 SH   SOLE   780 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   585 3 SH   SOLE   585 0 0
ISHARES MSCI USA MOMNTUM UIT EXCHANGE TRADED 46432F396   5,465 28 SH   SOLE   5,465 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,512 79 SH   SOLE   7,512 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,279 45 SH   SOLE   4,279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,795 103 SH   SOLE   9,795 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,089 43 SH   SOLE   4,089 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   68,376 719 SH   SOLE   68,376 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,902 20 SH   SOLE   1,902 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,089 43 SH   SOLE   4,089 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,469 47 SH   SOLE   4,469 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,426 15 SH   SOLE   1,426 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,423 36 SH   SOLE   3,423 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,544 16 SH   SOLE   1,544 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   23,513 247 SH   SOLE   23,513 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,619 80 SH   SOLE   7,619 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,221 118 SH   SOLE   11,221 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,616 17 SH   SOLE   1,616 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,985 105 SH   SOLE   9,985 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,420 57 SH   SOLE   5,420 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,435 15 SH   SOLE   1,435 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,757 29 SH   SOLE   2,757 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,806 19 SH   SOLE   1,806 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   14,740 155 SH   SOLE   14,740 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,426 15 SH   SOLE   1,426 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,936 115 SH   SOLE   10,936 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,616 17 SH   SOLE   1,616 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,945 52 SH   SOLE   4,945 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,233 34 SH   SOLE   3,233 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,423 36 SH   SOLE   3,423 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,377 25 SH   SOLE   2,377 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,273 87 SH   SOLE   8,273 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,945 52 SH   SOLE   4,945 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,184 44 SH   SOLE   4,184 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   15,120 159 SH   SOLE   15,120 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,417 78 SH   SOLE   7,417 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,806 19 SH   SOLE   1,806 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,804 40 SH   SOLE   3,804 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,184 44 SH   SOLE   4,184 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,610 59 SH   SOLE   5,610 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,224 97 SH   SOLE   9,224 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,893 83 SH   SOLE   7,893 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   36,518 384 SH   SOLE   36,518 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   763 8 SH   SOLE   763 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,083 85 SH   SOLE   8,083 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,377 25 SH   SOLE   2,377 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   475 5 SH   SOLE   475 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,429 25 SH   SOLE   2,429 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,469 47 SH   SOLE   4,469 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,015 42 SH   SOLE   4,015 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,902 20 SH   SOLE   1,902 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,227 76 SH   SOLE   7,227 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,912 20 SH   SOLE   1,912 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,423 36 SH   SOLE   3,423 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,564 48 SH   SOLE   4,564 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,757 29 SH   SOLE   2,757 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,423 36 SH   SOLE   3,423 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,902 20 SH   SOLE   1,902 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,294 66 SH   SOLE   6,294 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   475 5 SH   SOLE   475 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,806 19 SH   SOLE   1,806 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,806 19 SH   SOLE   1,806 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,442 36 SH   SOLE   3,442 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,804 40 SH   SOLE   3,804 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,227 76 SH   SOLE   7,227 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   83,878 882 SH   SOLE   83,878 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   570 6 SH   SOLE   570 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,613 38 SH   SOLE   3,613 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,086 64 SH   SOLE   6,086 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,040 53 SH   SOLE   5,040 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,092 22 SH   SOLE   2,092 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   84,734 891 SH   SOLE   84,734 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,662 28 SH   SOLE   2,662 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,567 27 SH   SOLE   2,567 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,550 89 SH   SOLE   8,550 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   18,639 196 SH   SOLE   18,639 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   570 6 SH   SOLE   570 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,472 26 SH   SOLE   2,472 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,662 28 SH   SOLE   2,662 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,662 28 SH   SOLE   2,662 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   975 10 SH   SOLE   975 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,374 46 SH   SOLE   4,374 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,708 39 SH   SOLE   3,708 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   14,455 152 SH   SOLE   14,455 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,080 106 SH   SOLE   10,080 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   475 5 SH   SOLE   475 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,230 55 SH   SOLE   5,230 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,567 27 SH   SOLE   2,567 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   285 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   475 5 SH   SOLE   475 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,518 37 SH   SOLE   3,518 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,567 27 SH   SOLE   2,567 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,135 54 SH   SOLE   5,135 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   285 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,328 35 SH   SOLE   3,328 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,994 42 SH   SOLE   3,994 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,619 38 SH   SOLE   3,619 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,850 51 SH   SOLE   4,850 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   64,496 678 SH   SOLE   64,496 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   33,910 356 SH   SOLE   33,910 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   570 6 SH   SOLE   570 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   57,277 602 SH   SOLE   57,277 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,918 62 SH   SOLE   5,918 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,181 65 SH   SOLE   6,181 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,083 85 SH   SOLE   8,083 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   52,469 551 SH   SOLE   52,469 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,279 45 SH   SOLE   4,279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,759 29 SH   SOLE   2,759 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   29,441 309 SH   SOLE   29,441 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,613 38 SH   SOLE   3,613 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,145 127 SH   SOLE   12,145 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   667 7 SH   SOLE   667 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,757 29 SH   SOLE   2,757 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,089 43 SH   SOLE   4,089 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   866 9 SH   SOLE   866 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   192 2 SH   SOLE   192 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,902 20 SH   SOLE   1,902 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,608 80 SH   SOLE   7,608 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,853 30 SH   SOLE   2,853 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,456 78 SH   SOLE   7,456 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,031 116 SH   SOLE   11,031 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   27,983 294 SH   SOLE   27,983 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,092 22 SH   SOLE   2,092 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,841 114 SH   SOLE   10,841 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   570 6 SH   SOLE   570 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,622 17 SH   SOLE   1,622 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,757 29 SH   SOLE   2,757 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,472 26 SH   SOLE   2,472 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   64,906 682 SH   SOLE   64,906 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,518 37 SH   SOLE   3,518 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,804 40 SH   SOLE   3,804 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   285 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,988 84 SH   SOLE   7,988 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,086 64 SH   SOLE   6,086 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   570 6 SH   SOLE   570 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,561 69 SH   SOLE   6,561 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,616 17 SH   SOLE   1,616 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,429 25 SH   SOLE   2,429 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,466 68 SH   SOLE   6,466 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,338 14 SH   SOLE   1,338 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,521 16 SH   SOLE   1,521 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   80,938 851 SH   SOLE   80,938 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,662 28 SH   SOLE   2,662 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,659 49 SH   SOLE   4,659 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,942 73 SH   SOLE   6,942 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,472 26 SH   SOLE   2,472 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,755 50 SH   SOLE   4,755 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   92 0 SH   SOLE   92 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,377 25 SH   SOLE   2,377 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,806 19 SH   SOLE   1,806 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,227 76 SH   SOLE   7,227 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,117 137 SH   SOLE   13,117 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,138 33 SH   SOLE   3,138 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,755 50 SH   SOLE   4,755 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,086 64 SH   SOLE   6,086 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,518 37 SH   SOLE   3,518 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,279 45 SH   SOLE   4,279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,279 45 SH   SOLE   4,279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,230 55 SH   SOLE   5,230 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,804 40 SH   SOLE   3,804 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,853 30 SH   SOLE   2,853 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,469 47 SH   SOLE   4,469 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   760 8 SH   SOLE   760 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,420 57 SH   SOLE   5,420 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,708 39 SH   SOLE   3,708 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,227 76 SH   SOLE   7,227 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   29,481 310 SH   SOLE   29,481 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   13,218 139 SH   SOLE   13,218 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,069 11 SH   SOLE   1,069 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   10,461 110 SH   SOLE   10,461 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,426 15 SH   SOLE   1,426 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,662 28 SH   SOLE   2,662 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,141 12 SH   SOLE   1,141 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,412 120 SH   SOLE   11,412 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   240,032 2,524 SH   SOLE   240,032 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,335 14 SH   SOLE   1,335 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,853 30 SH   SOLE   2,853 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,798 82 SH   SOLE   7,798 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   951 10 SH   SOLE   951 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,853 30 SH   SOLE   2,853 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,327 98 SH   SOLE   9,327 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   21,017 221 SH   SOLE   21,017 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   92,437 972 SH   SOLE   92,437 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,089 43 SH   SOLE   4,089 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   32,064 337 SH   SOLE   32,064 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,092 22 SH   SOLE   2,092 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   45,267 476 SH   SOLE   45,267 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,853 30 SH   SOLE   2,853 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   9,319 98 SH   SOLE   9,319 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,426 15 SH   SOLE   1,426 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   190 2 SH   SOLE   190 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   855 9 SH   SOLE   855 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   285 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,708 39 SH   SOLE   3,708 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,371 67 SH   SOLE   6,371 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,328 35 SH   SOLE   3,328 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,899 41 SH   SOLE   3,899 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,616 17 SH   SOLE   1,616 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,512 79 SH   SOLE   7,512 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,009,486 10,615 SH   SOLE   1,009,486 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,613 38 SH   SOLE   3,613 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,507 121 SH   SOLE   11,507 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   11,507 121 SH   SOLE   11,507 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,564 48 SH   SOLE   4,564 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   380 4 SH   SOLE   380 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,458 131 SH   SOLE   12,458 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,089 43 SH   SOLE   4,089 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,472 26 SH   SOLE   2,472 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   17,498 184 SH   SOLE   17,498 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,804 40 SH   SOLE   3,804 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,991 63 SH   SOLE   5,991 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,225 86 SH   SOLE   8,225 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,184 44 SH   SOLE   4,184 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,282 24 SH   SOLE   2,282 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   95 1 SH   SOLE   95 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,043 32 SH   SOLE   3,043 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,331 14 SH   SOLE   1,331 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   7,608 80 SH   SOLE   7,608 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,279 45 SH   SOLE   4,279 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,046 11 SH   SOLE   1,046 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   6,561 69 SH   SOLE   6,561 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   8,939 94 SH   SOLE   8,939 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   5,706 60 SH   SOLE   5,706 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   4,469 47 SH   SOLE   4,469 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,711 18 SH   SOLE   1,711 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,948 31 SH   SOLE   2,948 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   12,648 133 SH   SOLE   12,648 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   665 7 SH   SOLE   665 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,997 21 SH   SOLE   1,997 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,613 38 SH   SOLE   3,613 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   32,238 339 SH   SOLE   32,238 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,423 36 SH   SOLE   3,423 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   2,187 23 SH   SOLE   2,187 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   1,236 13 SH   SOLE   1,236 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   3,613 38 SH   SOLE   3,613 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   781 8 SH   SOLE   781 0 0
PROSHARES S&P 500 DIV UIT EXCHANGE TRADED 74348A467   285 3 SH   SOLE   285 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,953 101 SH   SOLE   4,953 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,002 102 SH   SOLE   5,002 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,554 256 SH   SOLE   12,554 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,334 68 SH   SOLE   3,334 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,814 37 SH   SOLE   1,814 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,422 29 SH   SOLE   1,422 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   539 11 SH   SOLE   539 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,432 70 SH   SOLE   3,432 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,210 249 SH   SOLE   12,210 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,373 28 SH   SOLE   1,373 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,345 109 SH   SOLE   5,345 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,277 128 SH   SOLE   6,277 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,765 36 SH   SOLE   1,765 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 6 SH   SOLE   294 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   40,752 831 SH   SOLE   40,752 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,029 21 SH   SOLE   1,029 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,750 260 SH   SOLE   12,750 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,070 83 SH   SOLE   4,070 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,756 97 SH   SOLE   4,756 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,324 27 SH   SOLE   1,324 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,814 37 SH   SOLE   1,814 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,464 193 SH   SOLE   9,464 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,285 67 SH   SOLE   3,285 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,678 75 SH   SOLE   3,678 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,268 189 SH   SOLE   9,268 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,865 140 SH   SOLE   6,865 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,631 176 SH   SOLE   8,631 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,356 150 SH   SOLE   7,356 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,805 98 SH   SOLE   4,805 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,667 34 SH   SOLE   1,667 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,217 86 SH   SOLE   4,217 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,127 23 SH   SOLE   1,127 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,078 22 SH   SOLE   1,078 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,854 99 SH   SOLE   4,854 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,808 200 SH   SOLE   9,808 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,138 64 SH   SOLE   3,138 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,304 47 SH   SOLE   2,304 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,639 115 SH   SOLE   5,639 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,552 154 SH   SOLE   7,552 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,138 64 SH   SOLE   3,138 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,029 21 SH   SOLE   1,029 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   588 12 SH   SOLE   588 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,530 72 SH   SOLE   3,530 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,982 122 SH   SOLE   5,982 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   882 18 SH   SOLE   882 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,904 100 SH   SOLE   4,904 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,795 57 SH   SOLE   2,795 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,306 149 SH   SOLE   7,306 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,042 164 SH   SOLE   8,042 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,933 121 SH   SOLE   5,933 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,863 38 SH   SOLE   1,863 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,863 38 SH   SOLE   1,863 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,040 62 SH   SOLE   3,040 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   17,997 367 SH   SOLE   17,997 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,434 172 SH   SOLE   8,434 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,334 68 SH   SOLE   3,334 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,432 70 SH   SOLE   3,432 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,895 161 SH   SOLE   7,895 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,639 115 SH   SOLE   5,639 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,226 25 SH   SOLE   1,226 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,473 132 SH   SOLE   6,473 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,010 41 SH   SOLE   2,010 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,257 148 SH   SOLE   7,257 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,511 92 SH   SOLE   4,511 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,424 131 SH   SOLE   6,424 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,520 31 SH   SOLE   1,520 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,814 37 SH   SOLE   1,814 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   31,385 640 SH   SOLE   31,385 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   931 19 SH   SOLE   931 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,501 51 SH   SOLE   2,501 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,217 86 SH   SOLE   4,217 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,387 273 SH   SOLE   13,387 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   784 16 SH   SOLE   784 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   17,605 359 SH   SOLE   17,605 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,306 149 SH   SOLE   7,306 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,402 49 SH   SOLE   2,402 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,942 60 SH   SOLE   2,942 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,991 61 SH   SOLE   2,991 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   539 11 SH   SOLE   539 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   17,213 351 SH   SOLE   17,213 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,776 77 SH   SOLE   3,776 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,353 48 SH   SOLE   2,353 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,029 21 SH   SOLE   1,029 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,434 172 SH   SOLE   8,434 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,731 280 SH   SOLE   13,731 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   21,773 444 SH   SOLE   21,773 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,716 35 SH   SOLE   1,716 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,217 86 SH   SOLE   4,217 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   21,871 446 SH   SOLE   21,871 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,394 110 SH   SOLE   5,394 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,750 260 SH   SOLE   12,750 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,255 46 SH   SOLE   2,255 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,187 65 SH   SOLE   3,187 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,168 85 SH   SOLE   4,168 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,296 108 SH   SOLE   5,296 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,208 147 SH   SOLE   7,208 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,618 33 SH   SOLE   1,618 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,863 38 SH   SOLE   1,863 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,080 124 SH   SOLE   6,080 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,226 25 SH   SOLE   1,226 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,405 151 SH   SOLE   7,405 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,904 100 SH   SOLE   4,904 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   441 9 SH   SOLE   441 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,070 83 SH   SOLE   4,070 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,765 36 SH   SOLE   1,765 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,658 95 SH   SOLE   4,658 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   11,132 227 SH   SOLE   11,132 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,315 88 SH   SOLE   4,315 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,767 138 SH   SOLE   6,767 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,247 107 SH   SOLE   5,247 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,814 37 SH   SOLE   1,814 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,748 158 SH   SOLE   7,748 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,520 31 SH   SOLE   1,520 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,944 162 SH   SOLE   7,944 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,660 197 SH   SOLE   9,660 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,029 21 SH   SOLE   1,029 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,407 253 SH   SOLE   12,407 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,080 124 SH   SOLE   6,080 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,394 110 SH   SOLE   5,394 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,089 63 SH   SOLE   3,089 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,238 168 SH   SOLE   8,238 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,206 45 SH   SOLE   2,206 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,080 124 SH   SOLE   6,080 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,078 22 SH   SOLE   1,078 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   980 20 SH   SOLE   980 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,040 62 SH   SOLE   3,040 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,407 253 SH   SOLE   12,407 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,718 137 SH   SOLE   6,718 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,530 72 SH   SOLE   3,530 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,415 192 SH   SOLE   9,415 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,991 61 SH   SOLE   2,991 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,061 144 SH   SOLE   7,061 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,191 269 SH   SOLE   13,191 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   10,249 209 SH   SOLE   10,249 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   539 11 SH   SOLE   539 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,982 122 SH   SOLE   5,982 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,797 159 SH   SOLE   7,797 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,161 248 SH   SOLE   12,161 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,535 276 SH   SOLE   13,535 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,275 26 SH   SOLE   1,275 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,571 134 SH   SOLE   6,571 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,767 138 SH   SOLE   6,767 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,737 117 SH   SOLE   5,737 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,678 75 SH   SOLE   3,678 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   27,756 566 SH   SOLE   27,756 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   637 13 SH   SOLE   637 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,944 162 SH   SOLE   7,944 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,089 63 SH   SOLE   3,089 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,296 108 SH   SOLE   5,296 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,697 55 SH   SOLE   2,697 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,756 97 SH   SOLE   4,756 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,569 32 SH   SOLE   1,569 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,002 102 SH   SOLE   5,002 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   931 19 SH   SOLE   931 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,040 62 SH   SOLE   3,040 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,778 179 SH   SOLE   8,778 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   10,053 205 SH   SOLE   10,053 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,912 39 SH   SOLE   1,912 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,893 59 SH   SOLE   2,893 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   980 20 SH   SOLE   980 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,110 145 SH   SOLE   7,110 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,023 184 SH   SOLE   9,023 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,582 175 SH   SOLE   8,582 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,827 180 SH   SOLE   8,827 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,582 175 SH   SOLE   8,582 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,601 155 SH   SOLE   7,601 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,884 120 SH   SOLE   5,884 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,648 54 SH   SOLE   2,648 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,707 96 SH   SOLE   4,707 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   12,358 252 SH   SOLE   12,358 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   784 16 SH   SOLE   784 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,317 190 SH   SOLE   9,317 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,765 36 SH   SOLE   1,765 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,716 35 SH   SOLE   1,716 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   294 6 SH   SOLE   294 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   588 12 SH   SOLE   588 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,530 72 SH   SOLE   3,530 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   11,181 228 SH   SOLE   11,181 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,550 52 SH   SOLE   2,550 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,051 103 SH   SOLE   5,051 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   343 7 SH   SOLE   343 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,436 274 SH   SOLE   13,436 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,716 35 SH   SOLE   1,716 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,991 61 SH   SOLE   2,991 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,795 57 SH   SOLE   2,795 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,275 26 SH   SOLE   1,275 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,424 131 SH   SOLE   6,424 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,375 130 SH   SOLE   6,375 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,737 117 SH   SOLE   5,737 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,119 84 SH   SOLE   4,119 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,228 127 SH   SOLE   6,228 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,373 28 SH   SOLE   1,373 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,051 103 SH   SOLE   5,051 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,972 81 SH   SOLE   3,972 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,402 49 SH   SOLE   2,402 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,912 39 SH   SOLE   1,912 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,424 131 SH   SOLE   6,424 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,765 36 SH   SOLE   1,765 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,972 81 SH   SOLE   3,972 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,658 95 SH   SOLE   4,658 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,012 143 SH   SOLE   7,012 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,059 42 SH   SOLE   2,059 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   784 16 SH   SOLE   784 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,187 65 SH   SOLE   3,187 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,618 33 SH   SOLE   1,618 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,609 94 SH   SOLE   4,609 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,149 105 SH   SOLE   5,149 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,827 180 SH   SOLE   8,827 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   7,306 149 SH   SOLE   7,306 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,100 104 SH   SOLE   5,100 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   784 16 SH   SOLE   784 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,658 95 SH   SOLE   4,658 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,471 30 SH   SOLE   1,471 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,942 60 SH   SOLE   2,942 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   833 17 SH   SOLE   833 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,501 51 SH   SOLE   2,501 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,157 44 SH   SOLE   2,157 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,353 48 SH   SOLE   2,353 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,709 198 SH   SOLE   9,709 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,059 42 SH   SOLE   2,059 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   882 18 SH   SOLE   882 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,795 57 SH   SOLE   2,795 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   21,528 439 SH   SOLE   21,528 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   8,140 166 SH   SOLE   8,140 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,176 24 SH   SOLE   1,176 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   13,976 285 SH   SOLE   13,976 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,277 128 SH   SOLE   6,277 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,198 106 SH   SOLE   5,198 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,765 36 SH   SOLE   1,765 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,179 126 SH   SOLE   6,179 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,669 136 SH   SOLE   6,669 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,021 82 SH   SOLE   4,021 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,550 52 SH   SOLE   2,550 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   1,029 21 SH   SOLE   1,029 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   2,452 50 SH   SOLE   2,452 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,678 75 SH   SOLE   3,678 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   9,758 199 SH   SOLE   9,758 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   4,217 86 SH   SOLE   4,217 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   6,914 141 SH   SOLE   6,914 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   735 15 SH   SOLE   735 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,776 77 SH   SOLE   3,776 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   5,737 117 SH   SOLE   5,737 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   686 14 SH   SOLE   686 0 0
PROSH K-1 FREE CRUDE OIL UIT EXCHANGE TRADED 74347G804   3,481 71 SH   SOLE   3,481 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,431 66 SH   SOLE   3,431 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,079 40 SH   SOLE   2,079 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,223 62 SH   SOLE   3,223 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,119 60 SH   SOLE   3,119 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,263 82 SH   SOLE   4,263 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   675 13 SH   SOLE   675 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,403 27 SH   SOLE   1,403 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,755 53 SH   SOLE   2,755 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,370 161 SH   SOLE   8,370 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,975 38 SH   SOLE   1,975 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   675 13 SH   SOLE   675 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,526 164 SH   SOLE   8,526 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   207 4 SH   SOLE   207 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,067 59 SH   SOLE   3,067 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,798 150 SH   SOLE   7,798 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,287 44 SH   SOLE   2,287 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,835 93 SH   SOLE   4,835 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,471 86 SH   SOLE   4,471 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,847 74 SH   SOLE   3,847 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,223 62 SH   SOLE   3,223 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   207 4 SH   SOLE   207 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,703 52 SH   SOLE   2,703 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,419 85 SH   SOLE   4,419 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,143 22 SH   SOLE   1,143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,810 131 SH   SOLE   6,810 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,535 68 SH   SOLE   3,535 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,122 137 SH   SOLE   7,122 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,942 172 SH   SOLE   8,942 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   935 18 SH   SOLE   935 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   415 8 SH   SOLE   415 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   519 10 SH   SOLE   519 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   779 15 SH   SOLE   779 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,795 73 SH   SOLE   3,795 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,911 56 SH   SOLE   2,911 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,562 107 SH   SOLE   5,562 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,147 99 SH   SOLE   5,147 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,443 47 SH   SOLE   2,443 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,165 234 SH   SOLE   12,165 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,110 156 SH   SOLE   8,110 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,483 67 SH   SOLE   3,483 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,767 34 SH   SOLE   1,767 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   155 3 SH   SOLE   155 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,575 88 SH   SOLE   4,575 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,783 92 SH   SOLE   4,783 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,455 28 SH   SOLE   1,455 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,003 77 SH   SOLE   4,003 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,559 30 SH   SOLE   1,559 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,217 235 SH   SOLE   12,217 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,199 100 SH   SOLE   5,199 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,367 84 SH   SOLE   4,367 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,495 48 SH   SOLE   2,495 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,211 81 SH   SOLE   4,211 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,003 77 SH   SOLE   4,003 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   36,133 695 SH   SOLE   36,133 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,455 28 SH   SOLE   1,455 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   259 5 SH   SOLE   259 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,874 113 SH   SOLE   5,874 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,471 86 SH   SOLE   4,471 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,379 65 SH   SOLE   3,379 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,235 43 SH   SOLE   2,235 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   467 9 SH   SOLE   467 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   675 13 SH   SOLE   675 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,030 116 SH   SOLE   6,030 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,715 33 SH   SOLE   1,715 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,975 38 SH   SOLE   1,975 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,003 77 SH   SOLE   4,003 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,893 248 SH   SOLE   12,893 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,131 41 SH   SOLE   2,131 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,755 53 SH   SOLE   2,755 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,715 33 SH   SOLE   1,715 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,299 25 SH   SOLE   1,299 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,483 67 SH   SOLE   3,483 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,125 214 SH   SOLE   11,125 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,507 29 SH   SOLE   1,507 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,783 92 SH   SOLE   4,783 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   467 9 SH   SOLE   467 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,758 130 SH   SOLE   6,758 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,770 111 SH   SOLE   5,770 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,107 79 SH   SOLE   4,107 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,027 39 SH   SOLE   2,027 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,455 28 SH   SOLE   1,455 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,703 52 SH   SOLE   2,703 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,982 192 SH   SOLE   9,982 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   155 3 SH   SOLE   155 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,862 132 SH   SOLE   6,862 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,058 155 SH   SOLE   8,058 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,143 22 SH   SOLE   1,143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,783 92 SH   SOLE   4,783 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   415 8 SH   SOLE   415 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,342 122 SH   SOLE   6,342 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,507 29 SH   SOLE   1,507 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   311 6 SH   SOLE   311 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,963 57 SH   SOLE   2,963 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,510 106 SH   SOLE   5,510 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,871 36 SH   SOLE   1,871 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,067 59 SH   SOLE   3,067 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,871 36 SH   SOLE   1,871 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,287 44 SH   SOLE   2,287 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,247 24 SH   SOLE   1,247 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,131 41 SH   SOLE   2,131 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,403 27 SH   SOLE   1,403 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,991 96 SH   SOLE   4,991 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,275 63 SH   SOLE   3,275 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,663 32 SH   SOLE   1,663 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,578 165 SH   SOLE   8,578 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,923 37 SH   SOLE   1,923 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,171 61 SH   SOLE   3,171 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   675 13 SH   SOLE   675 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,015 58 SH   SOLE   3,015 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,382 142 SH   SOLE   7,382 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,003 77 SH   SOLE   4,003 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   93,322 1,795 SH   SOLE   93,322 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,535 68 SH   SOLE   3,535 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,131 41 SH   SOLE   2,131 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,795 73 SH   SOLE   3,795 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,015 58 SH   SOLE   3,015 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,611 31 SH   SOLE   1,611 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   779 15 SH   SOLE   779 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   94,049 1,809 SH   SOLE   94,049 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,575 88 SH   SOLE   4,575 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,107 79 SH   SOLE   4,107 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,630 166 SH   SOLE   8,630 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,663 32 SH   SOLE   1,663 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,871 36 SH   SOLE   1,871 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   415 8 SH   SOLE   415 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   259 5 SH   SOLE   259 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,455 28 SH   SOLE   1,455 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,003 77 SH   SOLE   4,003 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,419 85 SH   SOLE   4,419 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,443 47 SH   SOLE   2,443 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,379 65 SH   SOLE   3,379 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   16,532 318 SH   SOLE   16,532 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,559 30 SH   SOLE   1,559 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,043 97 SH   SOLE   5,043 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   675 13 SH   SOLE   675 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,354 103 SH   SOLE   5,354 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,538 145 SH   SOLE   7,538 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,098 175 SH   SOLE   9,098 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   623 12 SH   SOLE   623 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,691 71 SH   SOLE   3,691 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,425 239 SH   SOLE   12,425 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,431 66 SH   SOLE   3,431 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,079 40 SH   SOLE   2,079 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   9,098 175 SH   SOLE   9,098 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   935 18 SH   SOLE   935 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   415 8 SH   SOLE   415 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,354 103 SH   SOLE   5,354 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,663 32 SH   SOLE   1,663 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,474 163 SH   SOLE   8,474 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,923 37 SH   SOLE   1,923 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,731 91 SH   SOLE   4,731 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,887 94 SH   SOLE   4,887 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,783 92 SH   SOLE   4,783 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,318 160 SH   SOLE   8,318 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,403 27 SH   SOLE   1,403 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   11,645 224 SH   SOLE   11,645 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,159 80 SH   SOLE   4,159 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   103 2 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,767 34 SH   SOLE   1,767 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,991 96 SH   SOLE   4,991 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,923 37 SH   SOLE   1,923 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,975 38 SH   SOLE   1,975 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,627 89 SH   SOLE   4,627 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,859 55 SH   SOLE   2,859 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,107 79 SH   SOLE   4,107 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,223 62 SH   SOLE   3,223 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,731 91 SH   SOLE   4,731 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,599 50 SH   SOLE   2,599 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,483 67 SH   SOLE   3,483 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,143 22 SH   SOLE   1,143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   155 3 SH   SOLE   155 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   779 15 SH   SOLE   779 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   935 18 SH   SOLE   935 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,443 47 SH   SOLE   2,443 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,507 29 SH   SOLE   1,507 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,039 20 SH   SOLE   1,039 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,767 34 SH   SOLE   1,767 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,183 42 SH   SOLE   2,183 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,951 76 SH   SOLE   3,951 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,562 107 SH   SOLE   5,562 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   935 18 SH   SOLE   935 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,663 32 SH   SOLE   1,663 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   415 8 SH   SOLE   415 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,443 47 SH   SOLE   2,443 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   103 2 SH   SOLE   103 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,223 62 SH   SOLE   3,223 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,027 39 SH   SOLE   2,027 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,899 75 SH   SOLE   3,899 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,030 116 SH   SOLE   6,030 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,015 58 SH   SOLE   3,015 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   207 4 SH   SOLE   207 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   363 7 SH   SOLE   363 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,559 30 SH   SOLE   1,559 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,874 113 SH   SOLE   5,874 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,095 98 SH   SOLE   5,095 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,547 49 SH   SOLE   2,547 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,795 73 SH   SOLE   3,795 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,737 245 SH   SOLE   12,737 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,367 84 SH   SOLE   4,367 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   883 17 SH   SOLE   883 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   727 14 SH   SOLE   727 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,211 81 SH   SOLE   4,211 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,315 83 SH   SOLE   4,315 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,287 44 SH   SOLE   2,287 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,795 73 SH   SOLE   3,795 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,715 33 SH   SOLE   1,715 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,287 44 SH   SOLE   2,287 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,559 30 SH   SOLE   1,559 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,691 71 SH   SOLE   3,691 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,923 37 SH   SOLE   1,923 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,703 52 SH   SOLE   2,703 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,159 80 SH   SOLE   4,159 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,758 130 SH   SOLE   6,758 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,483 67 SH   SOLE   3,483 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   571 11 SH   SOLE   571 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,758 130 SH   SOLE   6,758 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,299 25 SH   SOLE   1,299 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,535 68 SH   SOLE   3,535 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   467 9 SH   SOLE   467 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,734 168 SH   SOLE   8,734 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   467 9 SH   SOLE   467 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,143 22 SH   SOLE   1,143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,663 32 SH   SOLE   1,663 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,391 46 SH   SOLE   2,391 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,871 36 SH   SOLE   1,871 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   7,278 140 SH   SOLE   7,278 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   10,398 200 SH   SOLE   10,398 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,195 23 SH   SOLE   1,195 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,483 67 SH   SOLE   3,483 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,731 91 SH   SOLE   4,731 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,795 73 SH   SOLE   3,795 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   3,379 65 SH   SOLE   3,379 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,058 155 SH   SOLE   8,058 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,183 42 SH   SOLE   2,183 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   987 19 SH   SOLE   987 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,183 42 SH   SOLE   2,183 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   12,841 247 SH   SOLE   12,841 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,159 80 SH   SOLE   4,159 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   741 14 SH   SOLE   741 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   831 16 SH   SOLE   831 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,651 51 SH   SOLE   2,651 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,963 57 SH   SOLE   2,963 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,351 26 SH   SOLE   1,351 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   19,652 378 SH   SOLE   19,652 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   935 18 SH   SOLE   935 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   5,406 104 SH   SOLE   5,406 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,975 38 SH   SOLE   1,975 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,859 55 SH   SOLE   2,859 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   14,661 282 SH   SOLE   14,661 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   4,783 92 SH   SOLE   4,783 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,767 34 SH   SOLE   1,767 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   6,290 121 SH   SOLE   6,290 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,247 24 SH   SOLE   1,247 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,143 22 SH   SOLE   1,143 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,091 21 SH   SOLE   1,091 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   779 15 SH   SOLE   779 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   1,507 29 SH   SOLE   1,507 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   8,110 156 SH   SOLE   8,110 0 0
INVESCO RUSSELL 1000 UIT EXCHANGE TRADED 46138J619   2,339 45 SH   SOLE   2,339 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   18,227 509 SH   SOLE   18,227 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,862 52 SH   SOLE   1,862 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,360 38 SH   SOLE   1,360 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,401 95 SH   SOLE   3,401 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   214 6 SH   SOLE   214 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,118 115 SH   SOLE   4,118 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,145 32 SH   SOLE   1,145 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,611 45 SH   SOLE   1,611 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,118 115 SH   SOLE   4,118 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,718 48 SH   SOLE   1,718 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,578 72 SH   SOLE   2,578 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   823 23 SH   SOLE   823 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   966 27 SH   SOLE   966 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,076 58 SH   SOLE   2,076 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,581 100 SH   SOLE   3,581 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,473 97 SH   SOLE   3,473 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,468 41 SH   SOLE   1,468 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,470 69 SH   SOLE   2,470 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,506 70 SH   SOLE   2,506 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   214 6 SH   SOLE   214 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,647 46 SH   SOLE   1,647 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,897 53 SH   SOLE   1,897 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,220 62 SH   SOLE   2,220 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,583 128 SH   SOLE   4,583 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,512 126 SH   SOLE   4,512 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,721 76 SH   SOLE   2,721 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   71 2 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,647 46 SH   SOLE   1,647 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   644 18 SH   SOLE   644 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   143 4 SH   SOLE   143 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,368 122 SH   SOLE   4,368 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,002 28 SH   SOLE   1,002 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,041 57 SH   SOLE   2,041 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   143 4 SH   SOLE   143 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,076 58 SH   SOLE   2,076 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,575 44 SH   SOLE   1,575 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,256 63 SH   SOLE   2,256 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,435 68 SH   SOLE   2,435 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,145 32 SH   SOLE   1,145 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,253 35 SH   SOLE   1,253 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   250 7 SH   SOLE   250 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,038 29 SH   SOLE   1,038 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,217 34 SH   SOLE   1,217 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   752 21 SH   SOLE   752 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,578 72 SH   SOLE   2,578 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,110 31 SH   SOLE   1,110 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,401 95 SH   SOLE   3,401 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   322 9 SH   SOLE   322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,360 38 SH   SOLE   1,360 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   752 21 SH   SOLE   752 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,435 68 SH   SOLE   2,435 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,396 39 SH   SOLE   1,396 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,189 117 SH   SOLE   4,189 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,506 70 SH   SOLE   2,506 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,614 73 SH   SOLE   2,614 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,074 30 SH   SOLE   1,074 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,539 43 SH   SOLE   1,539 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,297 120 SH   SOLE   4,297 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,360 38 SH   SOLE   1,360 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   393 11 SH   SOLE   393 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,264 147 SH   SOLE   5,264 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   322 9 SH   SOLE   322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,401 95 SH   SOLE   3,401 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   286 8 SH   SOLE   286 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   35 1 SH   SOLE   35 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   823 23 SH   SOLE   823 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,504 42 SH   SOLE   1,504 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,076 58 SH   SOLE   2,076 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   322 9 SH   SOLE   322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,504 42 SH   SOLE   1,504 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   322 9 SH   SOLE   322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,790 50 SH   SOLE   1,790 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,297 120 SH   SOLE   4,297 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,647 46 SH   SOLE   1,647 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   322 9 SH   SOLE   322 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   47,340 1,322 SH   SOLE   47,340 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,159 172 SH   SOLE   6,159 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,445 180 SH   SOLE   6,445 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,148 60 SH   SOLE   2,148 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   214 6 SH   SOLE   214 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,542 71 SH   SOLE   2,542 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,049 141 SH   SOLE   5,049 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,647 46 SH   SOLE   1,647 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   966 27 SH   SOLE   966 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   537 15 SH   SOLE   537 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,470 69 SH   SOLE   2,470 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,685 75 SH   SOLE   2,685 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,297 120 SH   SOLE   4,297 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,074 30 SH   SOLE   1,074 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,145 32 SH   SOLE   1,145 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   859 24 SH   SOLE   859 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,181 33 SH   SOLE   1,181 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,005 56 SH   SOLE   2,005 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,969 55 SH   SOLE   1,969 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,862 52 SH   SOLE   1,862 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,718 48 SH   SOLE   1,718 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,220 62 SH   SOLE   2,220 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   931 26 SH   SOLE   931 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,002 28 SH   SOLE   1,002 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,683 47 SH   SOLE   1,683 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,253 35 SH   SOLE   1,253 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,363 66 SH   SOLE   2,363 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   35 1 SH   SOLE   35 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,005 56 SH   SOLE   2,005 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,181 33 SH   SOLE   1,181 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,002 28 SH   SOLE   1,002 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,793 78 SH   SOLE   2,793 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,256 63 SH   SOLE   2,256 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,123 171 SH   SOLE   6,123 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,470 69 SH   SOLE   2,470 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,324 37 SH   SOLE   1,324 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,754 49 SH   SOLE   1,754 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   966 27 SH   SOLE   966 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,611 45 SH   SOLE   1,611 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   537 15 SH   SOLE   537 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,360 38 SH   SOLE   1,360 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   286 8 SH   SOLE   286 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,253 35 SH   SOLE   1,253 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   214 6 SH   SOLE   214 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,583 128 SH   SOLE   4,583 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,076 58 SH   SOLE   2,076 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,002 28 SH   SOLE   1,002 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   393 11 SH   SOLE   393 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   537 15 SH   SOLE   537 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,074 30 SH   SOLE   1,074 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   286 8 SH   SOLE   286 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   752 21 SH   SOLE   752 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   859 24 SH   SOLE   859 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   393 11 SH   SOLE   393 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,187 89 SH   SOLE   3,187 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   537 15 SH   SOLE   537 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,043 85 SH   SOLE   3,043 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,729 160 SH   SOLE   5,729 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   823 23 SH   SOLE   823 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   71 2 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,790 50 SH   SOLE   1,790 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   143 4 SH   SOLE   143 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,473 97 SH   SOLE   3,473 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,688 103 SH   SOLE   3,688 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,900 81 SH   SOLE   2,900 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,374 178 SH   SOLE   6,374 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,220 62 SH   SOLE   2,220 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,225 118 SH   SOLE   4,225 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,043 85 SH   SOLE   3,043 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   823 23 SH   SOLE   823 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,327 65 SH   SOLE   2,327 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   358 10 SH   SOLE   358 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,110 31 SH   SOLE   1,110 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   393 11 SH   SOLE   393 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   608 17 SH   SOLE   608 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   931 26 SH   SOLE   931 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   931 26 SH   SOLE   931 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   966 27 SH   SOLE   966 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,969 55 SH   SOLE   1,969 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   8,343 233 SH   SOLE   8,343 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,291 64 SH   SOLE   2,291 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   966 27 SH   SOLE   966 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,509 98 SH   SOLE   3,509 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,683 47 SH   SOLE   1,683 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,363 66 SH   SOLE   2,363 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   9,883 276 SH   SOLE   9,883 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,539 43 SH   SOLE   1,539 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   46,481 1,298 SH   SOLE   46,481 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,900 81 SH   SOLE   2,900 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,217 34 SH   SOLE   1,217 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   393 11 SH   SOLE   393 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   107 3 SH   SOLE   107 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,046 113 SH   SOLE   4,046 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   250 7 SH   SOLE   250 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   5,872 164 SH   SOLE   5,872 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   859 24 SH   SOLE   859 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,074 30 SH   SOLE   1,074 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,933 54 SH   SOLE   1,933 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,793 78 SH   SOLE   2,793 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   214 6 SH   SOLE   214 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,611 45 SH   SOLE   1,611 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,038 29 SH   SOLE   1,038 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   107 3 SH   SOLE   107 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,432 40 SH   SOLE   1,432 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,718 48 SH   SOLE   1,718 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,828 79 SH   SOLE   2,828 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,184 61 SH   SOLE   2,184 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   752 21 SH   SOLE   752 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   895 25 SH   SOLE   895 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,046 113 SH   SOLE   4,046 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,721 76 SH   SOLE   2,721 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,435 68 SH   SOLE   2,435 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,445 180 SH   SOLE   6,445 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,399 67 SH   SOLE   2,399 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   787 22 SH   SOLE   787 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,110 31 SH   SOLE   1,110 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,539 43 SH   SOLE   1,539 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   465 13 SH   SOLE   465 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,939 110 SH   SOLE   3,939 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   6,481 181 SH   SOLE   6,481 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   656 18 SH   SOLE   656 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,002 28 SH   SOLE   1,002 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,112 59 SH   SOLE   2,112 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   4,404 123 SH   SOLE   4,404 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,363 66 SH   SOLE   2,363 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   429 12 SH   SOLE   429 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   537 15 SH   SOLE   537 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,972 83 SH   SOLE   2,972 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,217 34 SH   SOLE   1,217 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   501 14 SH   SOLE   501 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   572 16 SH   SOLE   572 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   179 5 SH   SOLE   179 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,432 40 SH   SOLE   1,432 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,151 88 SH   SOLE   3,151 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   7,376 206 SH   SOLE   7,376 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   3,652 102 SH   SOLE   3,652 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   250 7 SH   SOLE   250 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,005 56 SH   SOLE   2,005 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   680 19 SH   SOLE   680 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,289 36 SH   SOLE   1,289 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   71 2 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,220 62 SH   SOLE   2,220 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   71 2 SH   SOLE   71 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,005 56 SH   SOLE   2,005 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,145 32 SH   SOLE   1,145 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,112 59 SH   SOLE   2,112 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   1,504 42 SH   SOLE   1,504 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   2,148 60 SH   SOLE   2,148 0 0
INVESCO RUSSLL 2000 DYMC UIT EXCHANGE TRADED 46138J593   716 20 SH   SOLE   716 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,348 186 SH   SOLE   6,348 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,088 237 SH   SOLE   8,088 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,515 103 SH   SOLE   3,515 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,969 87 SH   SOLE   2,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,949 438 SH   SOLE   14,949 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,631 165 SH   SOLE   5,631 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,710 138 SH   SOLE   4,710 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,734 754 SH   SOLE   25,734 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   47,339 1,387 SH   SOLE   47,339 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,054 236 SH   SOLE   8,054 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,102 296 SH   SOLE   10,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,256 154 SH   SOLE   5,256 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,194 328 SH   SOLE   11,194 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,656 1,074 SH   SOLE   36,656 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,491 73 SH   SOLE   2,491 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,737 256 SH   SOLE   8,737 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,239 593 SH   SOLE   20,239 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,037 382 SH   SOLE   13,037 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,788 111 SH   SOLE   3,788 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,443 306 SH   SOLE   10,443 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,898 583 SH   SOLE   19,898 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,896 260 SH   SOLE   8,896 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,556 573 SH   SOLE   19,556 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,566 251 SH   SOLE   8,566 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,662 78 SH   SOLE   2,662 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,095 120 SH   SOLE   4,095 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,344 98 SH   SOLE   3,344 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,928 203 SH   SOLE   6,928 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,706 50 SH   SOLE   1,706 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,079 559 SH   SOLE   19,079 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,597 457 SH   SOLE   15,597 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,768 169 SH   SOLE   5,768 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,573 134 SH   SOLE   4,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,923 320 SH   SOLE   10,923 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,983 146 SH   SOLE   4,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,730 80 SH   SOLE   2,730 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,280 477 SH   SOLE   16,280 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,911 349 SH   SOLE   11,911 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,525 367 SH   SOLE   12,525 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,682 313 SH   SOLE   10,682 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,276 96 SH   SOLE   3,276 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,757 198 SH   SOLE   6,757 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,809 346 SH   SOLE   11,809 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,717 900 SH   SOLE   30,717 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,744 139 SH   SOLE   4,744 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,297 331 SH   SOLE   11,297 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,256 154 SH   SOLE   5,256 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,734 754 SH   SOLE   25,734 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,102 296 SH   SOLE   10,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,389 333 SH   SOLE   11,389 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,198 416 SH   SOLE   14,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,065 500 SH   SOLE   17,065 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,211 182 SH   SOLE   6,211 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,034 587 SH   SOLE   20,034 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,979 380 SH   SOLE   12,979 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,781 228 SH   SOLE   7,781 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,621 487 SH   SOLE   16,621 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,935 672 SH   SOLE   22,935 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   31,707 929 SH   SOLE   31,707 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,618 692 SH   SOLE   23,618 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,327 244 SH   SOLE   8,327 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,638 48 SH   SOLE   1,638 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,150 63 SH   SOLE   2,150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,969 87 SH   SOLE   2,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,082 354 SH   SOLE   12,082 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,116 62 SH   SOLE   2,116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,362 245 SH   SOLE   8,362 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,567 544 SH   SOLE   18,567 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,969 87 SH   SOLE   2,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,583 398 SH   SOLE   13,583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   70,513 2,066 SH   SOLE   70,513 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,433 335 SH   SOLE   11,433 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,583 398 SH   SOLE   13,583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,081 61 SH   SOLE   2,081 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,839 259 SH   SOLE   8,839 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,888 905 SH   SOLE   30,888 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,399 334 SH   SOLE   11,399 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,140 385 SH   SOLE   13,140 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,403 715 SH   SOLE   24,403 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,607 135 SH   SOLE   4,607 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,143 180 SH   SOLE   6,143 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,478 307 SH   SOLE   10,478 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,641 136 SH   SOLE   4,641 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,720 109 SH   SOLE   3,720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,116 355 SH   SOLE   12,116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,959 409 SH   SOLE   13,959 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,628 77 SH   SOLE   2,628 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,450 189 SH   SOLE   6,450 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,788 111 SH   SOLE   3,788 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,993 410 SH   SOLE   13,993 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,959 116 SH   SOLE   3,959 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,959 116 SH   SOLE   3,959 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,088 237 SH   SOLE   8,088 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,508 220 SH   SOLE   7,508 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,761 286 SH   SOLE   9,761 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,969 87 SH   SOLE   2,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,286 67 SH   SOLE   2,286 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,983 146 SH   SOLE   4,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,945 672 SH   SOLE   22,945 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,038 675 SH   SOLE   23,038 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,843 640 SH   SOLE   21,843 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,191 240 SH   SOLE   8,191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,652 400 SH   SOLE   13,652 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,543 514 SH   SOLE   17,543 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,379 392 SH   SOLE   13,379 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,662 78 SH   SOLE   2,662 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,105 91 SH   SOLE   3,105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,355 69 SH   SOLE   2,355 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,628 77 SH   SOLE   2,628 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,078 266 SH   SOLE   9,078 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,372 216 SH   SOLE   7,372 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   116,180 3,404 SH   SOLE   116,180 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,914 144 SH   SOLE   4,914 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,198 123 SH   SOLE   4,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,065 207 SH   SOLE   7,065 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,174 93 SH   SOLE   3,174 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,720 109 SH   SOLE   3,720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,693 284 SH   SOLE   9,693 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,567 544 SH   SOLE   18,567 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,815 229 SH   SOLE   7,815 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,116 237 SH   SOLE   8,116 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,991 849 SH   SOLE   28,991 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,839 259 SH   SOLE   8,839 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,955 321 SH   SOLE   10,955 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,791 199 SH   SOLE   6,791 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,706 343 SH   SOLE   11,706 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,460 160 SH   SOLE   5,460 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,399 334 SH   SOLE   11,399 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   38,977 1,142 SH   SOLE   38,977 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,901 85 SH   SOLE   2,901 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,983 146 SH   SOLE   4,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,983 732 SH   SOLE   24,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,904 173 SH   SOLE   5,904 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,314 185 SH   SOLE   6,314 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,850 230 SH   SOLE   7,850 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,580 46 SH   SOLE   1,580 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,733 168 SH   SOLE   5,733 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,174 386 SH   SOLE   13,174 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,423 364 SH   SOLE   12,423 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   70,957 2,079 SH   SOLE   70,957 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,085 149 SH   SOLE   5,085 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,341 303 SH   SOLE   10,341 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,426 159 SH   SOLE   5,426 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,802 170 SH   SOLE   5,802 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,187 152 SH   SOLE   5,187 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,013 59 SH   SOLE   2,013 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   511 15 SH   SOLE   511 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,997 1,084 SH   SOLE   36,997 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   38,977 1,142 SH   SOLE   38,977 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,399 334 SH   SOLE   11,399 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,082 354 SH   SOLE   12,082 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,150 63 SH   SOLE   2,150 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,119 150 SH   SOLE   5,119 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,174 386 SH   SOLE   13,174 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,160 34 SH   SOLE   1,160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,460 160 SH   SOLE   5,460 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,310 390 SH   SOLE   13,310 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,515 396 SH   SOLE   13,515 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   37,543 1,100 SH   SOLE   37,543 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,573 134 SH   SOLE   4,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,460 160 SH   SOLE   5,460 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,034 294 SH   SOLE   10,034 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   853 25 SH   SOLE   853 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,014 645 SH   SOLE   22,014 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,232 417 SH   SOLE   14,232 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,583 398 SH   SOLE   13,583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,276 96 SH   SOLE   3,276 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,560 954 SH   SOLE   32,560 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,860 201 SH   SOLE   6,860 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,426 159 SH   SOLE   5,426 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,283 565 SH   SOLE   19,283 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,423 364 SH   SOLE   12,423 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,287 946 SH   SOLE   32,287 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   200,926 5,887 SH   SOLE   200,926 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,959 116 SH   SOLE   3,959 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   69,114 2,025 SH   SOLE   69,114 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,071 90 SH   SOLE   3,071 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,426 159 SH   SOLE   5,426 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,676 1,309 SH   SOLE   44,676 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,119 443 SH   SOLE   15,119 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,891 993 SH   SOLE   33,891 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,191 240 SH   SOLE   8,191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,638 48 SH   SOLE   1,638 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,259 242 SH   SOLE   8,259 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,979 351 SH   SOLE   11,979 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,781 228 SH   SOLE   7,781 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,515 396 SH   SOLE   13,515 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,904 173 SH   SOLE   5,904 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,737 256 SH   SOLE   8,737 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,181 269 SH   SOLE   9,181 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,969 380 SH   SOLE   12,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,481 395 SH   SOLE   13,481 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,485 483 SH   SOLE   16,485 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   49,898 1,462 SH   SOLE   49,898 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,095 120 SH   SOLE   4,095 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,553 192 SH   SOLE   6,553 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,085 149 SH   SOLE   5,085 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,037 89 SH   SOLE   3,037 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,720 109 SH   SOLE   3,720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,417 774 SH   SOLE   26,417 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,102 589 SH   SOLE   20,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,880 143 SH   SOLE   4,880 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,181 269 SH   SOLE   9,181 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,126 619 SH   SOLE   21,126 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,447 394 SH   SOLE   13,447 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,730 373 SH   SOLE   12,730 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,549 104 SH   SOLE   3,549 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,788 111 SH   SOLE   3,788 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,699 167 SH   SOLE   5,699 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,481 395 SH   SOLE   13,481 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,689 196 SH   SOLE   6,689 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,048 353 SH   SOLE   12,048 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,123 238 SH   SOLE   8,123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,065 31 SH   SOLE   1,065 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,290 448 SH   SOLE   15,290 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,239 593 SH   SOLE   20,239 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,826 200 SH   SOLE   6,826 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,675 137 SH   SOLE   4,675 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,720 695 SH   SOLE   23,720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,877 348 SH   SOLE   11,877 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,382 187 SH   SOLE   6,382 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,539 133 SH   SOLE   4,539 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   30,103 882 SH   SOLE   30,103 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,860 201 SH   SOLE   6,860 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,003 88 SH   SOLE   3,003 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,788 111 SH   SOLE   3,788 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,576 222 SH   SOLE   7,576 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,754 403 SH   SOLE   13,754 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,672 342 SH   SOLE   11,672 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,389 70 SH   SOLE   2,389 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,365 333 SH   SOLE   11,365 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   47,059 1,378 SH   SOLE   47,059 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,191 240 SH   SOLE   8,191 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,280 184 SH   SOLE   6,280 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,153 444 SH   SOLE   15,153 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,495 161 SH   SOLE   5,495 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,256 447 SH   SOLE   15,256 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,396 246 SH   SOLE   8,396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,160 327 SH   SOLE   11,160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,396 246 SH   SOLE   8,396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,385 275 SH   SOLE   9,385 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,017 147 SH   SOLE   5,017 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,460 160 SH   SOLE   5,460 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,498 542 SH   SOLE   18,498 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,160 620 SH   SOLE   21,160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,768 462 SH   SOLE   15,768 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,003 88 SH   SOLE   3,003 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,795 580 SH   SOLE   19,795 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,027 118 SH   SOLE   4,027 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,607 135 SH   SOLE   4,607 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,942 555 SH   SOLE   18,942 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,375 304 SH   SOLE   10,375 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,860 201 SH   SOLE   6,860 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,212 475 SH   SOLE   16,212 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,293 243 SH   SOLE   8,293 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,781 228 SH   SOLE   7,781 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,853 318 SH   SOLE   10,853 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,208 94 SH   SOLE   3,208 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,198 123 SH   SOLE   4,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,822 112 SH   SOLE   3,822 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,832 83 SH   SOLE   2,832 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,399 334 SH   SOLE   11,399 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,573 134 SH   SOLE   4,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,030 206 SH   SOLE   7,030 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,198 123 SH   SOLE   4,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,102 296 SH   SOLE   10,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,310 97 SH   SOLE   3,310 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,532 250 SH   SOLE   8,532 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,832 83 SH   SOLE   2,832 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,109 472 SH   SOLE   16,109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,242 95 SH   SOLE   3,242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,184 357 SH   SOLE   12,184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,184 64 SH   SOLE   2,184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,880 143 SH   SOLE   4,880 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,949 438 SH   SOLE   14,949 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,972 175 SH   SOLE   5,972 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,573 427 SH   SOLE   14,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,832 83 SH   SOLE   2,832 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,317 273 SH   SOLE   9,317 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   148,809 4,360 SH   SOLE   148,809 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,870 465 SH   SOLE   15,870 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,638 634 SH   SOLE   21,638 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,778 140 SH   SOLE   4,778 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,178 767 SH   SOLE   26,178 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,649 1,191 SH   SOLE   40,649 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,658 283 SH   SOLE   9,658 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,706 343 SH   SOLE   11,706 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,844 200 SH   SOLE   6,844 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,662 78 SH   SOLE   2,662 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,382 187 SH   SOLE   6,382 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,952 233 SH   SOLE   7,952 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,341 596 SH   SOLE   20,341 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,105 91 SH   SOLE   3,105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,467 336 SH   SOLE   11,467 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,481 395 SH   SOLE   13,481 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   1,706 50 SH   SOLE   1,706 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,617 106 SH   SOLE   3,617 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,038 675 SH   SOLE   23,038 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,358 157 SH   SOLE   5,358 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,170 298 SH   SOLE   10,170 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,723 197 SH   SOLE   6,723 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,573 427 SH   SOLE   14,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,781 228 SH   SOLE   7,781 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,198 123 SH   SOLE   4,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,030 206 SH   SOLE   7,030 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,027 704 SH   SOLE   24,027 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,707 636 SH   SOLE   21,707 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,618 692 SH   SOLE   23,618 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   26,246 769 SH   SOLE   26,246 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,559 75 SH   SOLE   2,559 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,341 596 SH   SOLE   20,341 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,054 236 SH   SOLE   8,054 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,324 742 SH   SOLE   25,324 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,277 682 SH   SOLE   23,277 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,791 199 SH   SOLE   6,791 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,027 118 SH   SOLE   4,027 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,717 314 SH   SOLE   10,717 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   53,839 1,577 SH   SOLE   53,839 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,723 197 SH   SOLE   6,723 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,665 166 SH   SOLE   5,665 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,280 184 SH   SOLE   6,280 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,348 186 SH   SOLE   6,348 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,713 519 SH   SOLE   17,713 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   308 9 SH   SOLE   308 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,297 331 SH   SOLE   11,297 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,518 191 SH   SOLE   6,518 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,423 71 SH   SOLE   2,423 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   57,578 1,687 SH   SOLE   57,578 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,362 245 SH   SOLE   8,362 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   33,994 996 SH   SOLE   33,994 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,658 283 SH   SOLE   9,658 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,043 294 SH   SOLE   10,043 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,105 91 SH   SOLE   3,105 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,744 139 SH   SOLE   4,744 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   23,618 692 SH   SOLE   23,618 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,727 578 SH   SOLE   19,727 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,799 961 SH   SOLE   32,799 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   115,395 3,381 SH   SOLE   115,395 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,228 329 SH   SOLE   11,228 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,416 188 SH   SOLE   6,416 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   34,062 998 SH   SOLE   34,062 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,163 122 SH   SOLE   4,163 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,983 439 SH   SOLE   14,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,396 246 SH   SOLE   8,396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,276 96 SH   SOLE   3,276 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,129 121 SH   SOLE   4,129 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,611 223 SH   SOLE   7,611 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,491 73 SH   SOLE   2,491 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,983 146 SH   SOLE   4,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,430 247 SH   SOLE   8,430 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   52,561 1,540 SH   SOLE   52,561 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,583 105 SH   SOLE   3,583 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,160 327 SH   SOLE   11,160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   580 17 SH   SOLE   580 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,403 715 SH   SOLE   24,403 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   42,284 1,238 SH   SOLE   42,284 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,003 88 SH   SOLE   3,003 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,860 201 SH   SOLE   6,860 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,378 99 SH   SOLE   3,378 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   25,666 752 SH   SOLE   25,666 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,095 120 SH   SOLE   4,095 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,747 227 SH   SOLE   7,747 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,560 368 SH   SOLE   12,560 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,474 219 SH   SOLE   7,474 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,662 78 SH   SOLE   2,662 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,659 576 SH   SOLE   19,659 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,242 95 SH   SOLE   3,242 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,819 317 SH   SOLE   10,819 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,047 60 SH   SOLE   2,047 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,914 144 SH   SOLE   4,914 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   29,864 875 SH   SOLE   29,864 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   38,908 1,140 SH   SOLE   38,908 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,635 253 SH   SOLE   8,635 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,949 438 SH   SOLE   14,949 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,304 507 SH   SOLE   17,304 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,160 327 SH   SOLE   11,160 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,972 175 SH   SOLE   5,972 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,720 109 SH   SOLE   3,720 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,539 133 SH   SOLE   4,539 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,017 440 SH   SOLE   15,017 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,065 207 SH   SOLE   7,065 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   44,373 1,300 SH   SOLE   44,373 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   52,834 1,548 SH   SOLE   52,834 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,112 267 SH   SOLE   9,112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,119 150 SH   SOLE   5,119 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,713 519 SH   SOLE   17,713 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   24,471 717 SH   SOLE   24,471 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,901 85 SH   SOLE   2,901 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,010 264 SH   SOLE   9,010 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,245 183 SH   SOLE   6,245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,389 363 SH   SOLE   12,389 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,884 231 SH   SOLE   7,884 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,593 76 SH   SOLE   2,593 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,846 435 SH   SOLE   14,846 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,641 136 SH   SOLE   4,641 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,423 364 SH   SOLE   12,423 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,348 479 SH   SOLE   16,348 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,549 104 SH   SOLE   3,549 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,171 591 SH   SOLE   20,171 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,252 66 SH   SOLE   2,252 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,440 218 SH   SOLE   7,440 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,492 952 SH   SOLE   32,492 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,027 118 SH   SOLE   4,027 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,167 503 SH   SOLE   17,167 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,416 188 SH   SOLE   6,416 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,733 168 SH   SOLE   5,733 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,930 525 SH   SOLE   17,930 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,102 296 SH   SOLE   10,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,051 148 SH   SOLE   5,051 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,614 311 SH   SOLE   10,614 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,679 225 SH   SOLE   7,679 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   21,604 633 SH   SOLE   21,604 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,266 125 SH   SOLE   4,266 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,502 102 SH   SOLE   3,502 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,894 202 SH   SOLE   6,894 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,102 296 SH   SOLE   10,102 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   17,474 512 SH   SOLE   17,474 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,266 125 SH   SOLE   4,266 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,836 464 SH   SOLE   15,836 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,969 380 SH   SOLE   12,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,672 342 SH   SOLE   11,672 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,109 179 SH   SOLE   6,109 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,836 171 SH   SOLE   5,836 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,730 80 SH   SOLE   2,730 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,249 271 SH   SOLE   9,249 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,532 250 SH   SOLE   8,532 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,880 436 SH   SOLE   14,880 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,925 115 SH   SOLE   3,925 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,597 164 SH   SOLE   5,597 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,266 125 SH   SOLE   4,266 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   18,294 536 SH   SOLE   18,294 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,307 302 SH   SOLE   10,307 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,990 322 SH   SOLE   10,990 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,665 166 SH   SOLE   5,665 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,245 183 SH   SOLE   6,245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,457 72 SH   SOLE   2,457 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,655 195 SH   SOLE   6,655 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,259 242 SH   SOLE   8,259 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,123 238 SH   SOLE   8,123 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,969 87 SH   SOLE   2,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,542 221 SH   SOLE   7,542 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   22,014 645 SH   SOLE   22,014 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,300 126 SH   SOLE   4,300 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,587 193 SH   SOLE   6,587 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,324 449 SH   SOLE   15,324 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   32,662 957 SH   SOLE   32,662 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,461 453 SH   SOLE   15,461 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   28,396 832 SH   SOLE   28,396 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,983 439 SH   SOLE   14,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,249 271 SH   SOLE   9,249 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,112 267 SH   SOLE   9,112 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,259 242 SH   SOLE   8,259 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,184 64 SH   SOLE   2,184 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   15,427 452 SH   SOLE   15,427 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,290 155 SH   SOLE   5,290 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   46,997 1,377 SH   SOLE   46,997 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,884 231 SH   SOLE   7,884 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,802 170 SH   SOLE   5,802 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,771 257 SH   SOLE   8,771 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,433 335 SH   SOLE   11,433 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,314 185 SH   SOLE   6,314 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   36,929 1,082 SH   SOLE   36,929 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,249 271 SH   SOLE   9,249 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,983 146 SH   SOLE   4,983 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,860 201 SH   SOLE   6,860 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,290 155 SH   SOLE   5,290 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,908 261 SH   SOLE   8,908 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,573 134 SH   SOLE   4,573 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,372 216 SH   SOLE   7,372 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,935 379 SH   SOLE   12,935 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,310 97 SH   SOLE   3,310 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,962 204 SH   SOLE   6,962 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,385 275 SH   SOLE   9,385 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   2,525 74 SH   SOLE   2,525 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,481 395 SH   SOLE   13,481 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,352 567 SH   SOLE   19,352 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,972 175 SH   SOLE   5,972 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,925 115 SH   SOLE   3,925 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,553 192 SH   SOLE   6,553 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   6,245 183 SH   SOLE   6,245 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   11,536 338 SH   SOLE   11,536 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   19,454 570 SH   SOLE   19,454 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   68,022 1,993 SH   SOLE   68,022 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,959 116 SH   SOLE   3,959 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   5,733 168 SH   SOLE   5,733 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   8,464 248 SH   SOLE   8,464 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   4,027 118 SH   SOLE   4,027 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   49,148 1,440 SH   SOLE   49,148 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   13,481 395 SH   SOLE   13,481 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   7,065 207 SH   SOLE   7,065 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,969 380 SH   SOLE   12,969 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   14,198 416 SH   SOLE   14,198 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,409 305 SH   SOLE   10,409 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   9,317 273 SH   SOLE   9,317 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   20,512 601 SH   SOLE   20,512 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   12,867 377 SH   SOLE   12,867 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   40,683 1,192 SH   SOLE   40,683 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   16,007 469 SH   SOLE   16,007 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   10,375 304 SH   SOLE   10,375 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,788 111 SH   SOLE   3,788 0 0
OPUS SMALL CAP VALUE UIT EXCHANGE TRADED 26922A446   3,447 101 SH   SOLE   3,447 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,617 310 SH   SOLE   5,617 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,218 1,171 SH   SOLE   21,218 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,214 67 SH   SOLE   1,214 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   597 33 SH   SOLE   597 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,175 396 SH   SOLE   7,175 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,986 220 SH   SOLE   3,986 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,746 869 SH   SOLE   15,746 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,737 427 SH   SOLE   7,737 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,287 347 SH   SOLE   6,287 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,660 202 SH   SOLE   3,660 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,224 1,668 SH   SOLE   30,224 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,718 150 SH   SOLE   2,718 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,352 185 SH   SOLE   3,352 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,522 967 SH   SOLE   17,522 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,311 845 SH   SOLE   15,311 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,576 1,853 SH   SOLE   33,576 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,775 98 SH   SOLE   1,775 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,104 668 SH   SOLE   12,104 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,332 791 SH   SOLE   14,332 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,113 1,110 SH   SOLE   20,113 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,667 92 SH   SOLE   1,667 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,192 121 SH   SOLE   2,192 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,007 166 SH   SOLE   3,007 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,801 265 SH   SOLE   4,801 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   35,334 1,950 SH   SOLE   35,334 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,446 135 SH   SOLE   2,446 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,417 299 SH   SOLE   5,417 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   326 18 SH   SOLE   326 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,220 840 SH   SOLE   15,220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,979 330 SH   SOLE   5,979 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,697 480 SH   SOLE   8,697 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,696 204 SH   SOLE   3,696 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,595 364 SH   SOLE   6,595 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,449 80 SH   SOLE   1,449 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,466 1,571 SH   SOLE   28,466 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,576 87 SH   SOLE   1,576 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,554 141 SH   SOLE   2,554 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,304 72 SH   SOLE   1,304 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,306 624 SH   SOLE   11,306 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,645 146 SH   SOLE   2,645 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,227 730 SH   SOLE   13,227 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,304 72 SH   SOLE   1,304 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,798 320 SH   SOLE   5,798 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,711 260 SH   SOLE   4,711 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,500 138 SH   SOLE   2,500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,093 833 SH   SOLE   15,093 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   39,338 2,171 SH   SOLE   39,338 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,724 923 SH   SOLE   16,724 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,995 662 SH   SOLE   11,995 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,653 312 SH   SOLE   5,653 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,494 524 SH   SOLE   9,494 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,291 292 SH   SOLE   5,291 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,602 254 SH   SOLE   4,602 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   83,913 4,631 SH   SOLE   83,913 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,811 983 SH   SOLE   17,811 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   33,050 1,824 SH   SOLE   33,050 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,301 127 SH   SOLE   2,301 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,928 272 SH   SOLE   4,928 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,224 785 SH   SOLE   14,224 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,660 202 SH   SOLE   3,660 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,036 885 SH   SOLE   16,036 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,932 217 SH   SOLE   3,932 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,578 639 SH   SOLE   11,578 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,499 1,628 SH   SOLE   29,499 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,150 1,388 SH   SOLE   25,150 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,578 639 SH   SOLE   11,578 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,182 1,169 SH   SOLE   21,182 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,377 959 SH   SOLE   17,377 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,950 218 SH   SOLE   3,950 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,537 416 SH   SOLE   7,537 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,758 2,139 SH   SOLE   38,758 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,806 486 SH   SOLE   8,806 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,544 306 SH   SOLE   5,544 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,107 613 SH   SOLE   11,107 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,421 244 SH   SOLE   4,421 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,040 223 SH   SOLE   4,040 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,539 692 SH   SOLE   12,539 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,667 92 SH   SOLE   1,667 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,312 238 SH   SOLE   4,312 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,986 220 SH   SOLE   3,986 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,599 309 SH   SOLE   5,599 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,101 116 SH   SOLE   2,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,340 74 SH   SOLE   1,340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,736 151 SH   SOLE   2,736 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,281 733 SH   SOLE   13,281 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,774 263 SH   SOLE   4,774 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,005 497 SH   SOLE   9,005 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 82 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,399 298 SH   SOLE   5,399 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,971 164 SH   SOLE   2,971 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,618 586 SH   SOLE   10,618 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 82 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,805 210 SH   SOLE   3,805 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   47,347 2,613 SH   SOLE   47,347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,801 265 SH   SOLE   4,801 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,784 540 SH   SOLE   9,784 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,355 130 SH   SOLE   2,355 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,757 97 SH   SOLE   1,757 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,122 227 SH   SOLE   4,122 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,968 1,102 SH   SOLE   19,968 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,402 850 SH   SOLE   15,402 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   525 29 SH   SOLE   525 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,261 1,063 SH   SOLE   19,261 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   73,585 4,061 SH   SOLE   73,585 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,219 564 SH   SOLE   10,219 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,281 733 SH   SOLE   13,281 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,019 1,160 SH   SOLE   21,019 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,950 218 SH   SOLE   3,950 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,216 619 SH   SOLE   11,216 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   38,958 2,150 SH   SOLE   38,958 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,684 700 SH   SOLE   12,684 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,714 205 SH   SOLE   3,714 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,265 125 SH   SOLE   2,265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,037 278 SH   SOLE   5,037 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,060 500 SH   SOLE   9,060 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,740 372 SH   SOLE   6,740 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,862 158 SH   SOLE   2,862 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,391 132 SH   SOLE   2,391 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,765 263 SH   SOLE   4,765 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,132 2,270 SH   SOLE   41,132 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   50,283 2,775 SH   SOLE   50,283 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,044 1,051 SH   SOLE   19,044 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,761 925 SH   SOLE   16,761 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,929 548 SH   SOLE   9,929 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,713 1,695 SH   SOLE   30,713 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,428 1,017 SH   SOLE   18,428 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,240 234 SH   SOLE   4,240 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,727 592 SH   SOLE   10,727 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,283 1,009 SH   SOLE   18,283 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,414 354 SH   SOLE   6,414 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,040 223 SH   SOLE   4,040 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,077 225 SH   SOLE   4,077 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,688 921 SH   SOLE   16,688 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,870 324 SH   SOLE   5,870 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 82 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,258 235 SH   SOLE   4,258 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,993 110 SH   SOLE   1,993 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   46,441 2,563 SH   SOLE   46,441 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,321 680 SH   SOLE   12,321 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,221 233 SH   SOLE   4,221 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,340 74 SH   SOLE   1,340 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,660 202 SH   SOLE   3,660 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,656 257 SH   SOLE   4,656 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,138 1,001 SH   SOLE   18,138 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,594 88 SH   SOLE   1,594 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,607 475 SH   SOLE   8,607 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,530 250 SH   SOLE   4,530 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   24,733 1,365 SH   SOLE   24,733 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,297 182 SH   SOLE   3,297 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,902 105 SH   SOLE   1,902 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,893 546 SH   SOLE   9,893 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,774 705 SH   SOLE   12,774 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,883 711 SH   SOLE   12,883 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 90 SH   SOLE   1,630 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,656 1,140 SH   SOLE   20,656 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,625 476 SH   SOLE   8,625 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,319 128 SH   SOLE   2,319 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,805 210 SH   SOLE   3,805 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,938 107 SH   SOLE   1,938 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   90,962 5,020 SH   SOLE   90,962 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,214 950 SH   SOLE   17,214 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,558 86 SH   SOLE   1,558 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,549 527 SH   SOLE   9,549 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,177 65 SH   SOLE   1,177 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,087 60 SH   SOLE   1,087 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,491 579 SH   SOLE   10,491 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,758 373 SH   SOLE   6,758 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,040 223 SH   SOLE   4,040 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,740 372 SH   SOLE   6,740 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,327 1,177 SH   SOLE   21,327 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,674 1,141 SH   SOLE   20,674 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,160 340 SH   SOLE   6,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,477 799 SH   SOLE   14,477 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,805 210 SH   SOLE   3,805 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,638 1,139 SH   SOLE   20,638 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,270 622 SH   SOLE   11,270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,347 847 SH   SOLE   15,347 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,594 88 SH   SOLE   1,594 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,986 220 SH   SOLE   3,986 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,171 175 SH   SOLE   3,171 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,751 483 SH   SOLE   8,751 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,480 468 SH   SOLE   8,480 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,159 64 SH   SOLE   1,159 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,116 172 SH   SOLE   3,116 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,924 934 SH   SOLE   16,924 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,498 469 SH   SOLE   8,498 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,101 116 SH   SOLE   2,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,736 151 SH   SOLE   2,736 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,609 1,027 SH   SOLE   18,609 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,105 61 SH   SOLE   1,105 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,485 82 SH   SOLE   1,485 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,589 1,633 SH   SOLE   29,589 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,703 94 SH   SOLE   1,703 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,584 253 SH   SOLE   4,584 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,436 300 SH   SOLE   5,436 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,770 484 SH   SOLE   8,770 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,415 630 SH   SOLE   11,415 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,809 431 SH   SOLE   7,809 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,975 109 SH   SOLE   1,975 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,585 1,412 SH   SOLE   25,585 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,322 73 SH   SOLE   1,322 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,714 205 SH   SOLE   3,714 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,224 785 SH   SOLE   14,224 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,663 147 SH   SOLE   2,663 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,939 383 SH   SOLE   6,939 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,505 359 SH   SOLE   6,505 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,518 1,022 SH   SOLE   18,518 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,516 470 SH   SOLE   8,516 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,902 105 SH   SOLE   1,902 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,913 216 SH   SOLE   3,913 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,508 304 SH   SOLE   5,508 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,915 492 SH   SOLE   8,915 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,722 371 SH   SOLE   6,722 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,047 113 SH   SOLE   2,047 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,030 388 SH   SOLE   7,030 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,442 190 SH   SOLE   3,442 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,237 565 SH   SOLE   10,237 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,501 414 SH   SOLE   7,501 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,139 394 SH   SOLE   7,139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,312 238 SH   SOLE   4,312 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,812 100 SH   SOLE   1,812 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   29,336 1,619 SH   SOLE   29,336 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,624 200 SH   SOLE   3,624 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,519 415 SH   SOLE   7,519 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,370 186 SH   SOLE   3,370 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,685 93 SH   SOLE   1,685 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,643 477 SH   SOLE   8,643 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,934 769 SH   SOLE   13,934 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,195 66 SH   SOLE   1,195 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,642 1,084 SH   SOLE   19,642 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,576 87 SH   SOLE   1,576 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   62,079 3,426 SH   SOLE   62,079 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,236 289 SH   SOLE   5,236 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,877 214 SH   SOLE   3,877 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,300 734 SH   SOLE   13,300 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,406 188 SH   SOLE   3,406 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,363 296 SH   SOLE   5,363 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   88,769 4,899 SH   SOLE   88,769 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,892 270 SH   SOLE   4,892 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,101 116 SH   SOLE   2,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,844 1,040 SH   SOLE   18,844 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   53,363 2,945 SH   SOLE   53,363 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,268 70 SH   SOLE   1,268 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,192 121 SH   SOLE   2,192 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,143 615 SH   SOLE   11,143 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,509 580 SH   SOLE   10,509 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,337 129 SH   SOLE   2,337 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,630 90 SH   SOLE   1,630 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,605 1,082 SH   SOLE   19,605 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,101 116 SH   SOLE   2,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,177 65 SH   SOLE   1,177 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,261 180 SH   SOLE   3,261 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   31,619 1,745 SH   SOLE   31,619 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,558 86 SH   SOLE   1,558 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,738 703 SH   SOLE   12,738 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,243 179 SH   SOLE   3,243 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,405 795 SH   SOLE   14,405 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,106 337 SH   SOLE   6,106 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,139 394 SH   SOLE   7,139 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,549 527 SH   SOLE   9,549 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,039 830 SH   SOLE   15,039 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,953 163 SH   SOLE   2,953 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,140 1,553 SH   SOLE   28,140 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,636 587 SH   SOLE   10,636 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,330 239 SH   SOLE   4,330 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,928 272 SH   SOLE   4,928 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   35,170 1,941 SH   SOLE   35,170 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,921 382 SH   SOLE   6,921 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,281 733 SH   SOLE   13,281 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,377 76 SH   SOLE   1,377 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,575 1,577 SH   SOLE   28,575 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,902 105 SH   SOLE   1,902 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,524 636 SH   SOLE   11,524 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,177 65 SH   SOLE   1,177 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,852 1,206 SH   SOLE   21,852 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,921 382 SH   SOLE   6,921 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,901 712 SH   SOLE   12,901 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,670 920 SH   SOLE   16,670 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,573 142 SH   SOLE   2,573 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,309 1,176 SH   SOLE   21,309 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   19,533 1,078 SH   SOLE   19,533 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,966 550 SH   SOLE   9,966 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   978 54 SH   SOLE   978 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,261 180 SH   SOLE   3,261 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,342 350 SH   SOLE   6,342 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,080 170 SH   SOLE   3,080 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,740 372 SH   SOLE   6,740 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   21,599 1,192 SH   SOLE   21,599 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,559 1,245 SH   SOLE   22,559 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,718 150 SH   SOLE   2,718 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,358 958 SH   SOLE   17,358 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,775 98 SH   SOLE   1,775 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,449 80 SH   SOLE   1,449 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   18,283 1,009 SH   SOLE   18,283 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,819 266 SH   SOLE   4,819 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,180 1,500 SH   SOLE   27,180 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,689 314 SH   SOLE   5,689 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,652 919 SH   SOLE   16,652 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,892 270 SH   SOLE   4,892 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,160 340 SH   SOLE   6,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,361 627 SH   SOLE   11,361 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,428 1,900 SH   SOLE   34,428 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,522 84 SH   SOLE   1,522 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,013 1,546 SH   SOLE   28,013 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,748 538 SH   SOLE   9,748 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,530 250 SH   SOLE   4,530 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,330 239 SH   SOLE   4,330 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,778 650 SH   SOLE   11,778 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,363 296 SH   SOLE   5,363 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   22,595 1,247 SH   SOLE   22,595 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,310 569 SH   SOLE   10,310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,009 442 SH   SOLE   8,009 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,200 287 SH   SOLE   5,200 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,901 1,595 SH   SOLE   28,901 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,934 769 SH   SOLE   13,934 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,992 717 SH   SOLE   12,992 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,167 230 SH   SOLE   4,167 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,983 275 SH   SOLE   4,983 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,573 142 SH   SOLE   2,573 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,203 232 SH   SOLE   4,203 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   17,956 991 SH   SOLE   17,956 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,537 416 SH   SOLE   7,537 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,160 340 SH   SOLE   6,160 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,884 104 SH   SOLE   1,884 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,832 653 SH   SOLE   11,832 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,482 137 SH   SOLE   2,482 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,287 347 SH   SOLE   6,287 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,787 209 SH   SOLE   3,787 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,084 391 SH   SOLE   7,084 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,201 563 SH   SOLE   10,201 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   16,779 926 SH   SOLE   16,779 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,091 281 SH   SOLE   5,091 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,548 1,134 SH   SOLE   20,548 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,939 383 SH   SOLE   6,939 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,500 138 SH   SOLE   2,500 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,449 80 SH   SOLE   1,449 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,681 148 SH   SOLE   2,681 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,101 116 SH   SOLE   2,101 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,146 284 SH   SOLE   5,146 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,585 1,412 SH   SOLE   25,585 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   49,703 2,743 SH   SOLE   49,703 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   634 35 SH   SOLE   634 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   34,536 1,906 SH   SOLE   34,536 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,795 375 SH   SOLE   6,795 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,178 341 SH   SOLE   6,178 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,455 1,460 SH   SOLE   26,455 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,246 124 SH   SOLE   2,246 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   12,013 663 SH   SOLE   12,013 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   47,546 2,624 SH   SOLE   47,546 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,026 167 SH   SOLE   3,026 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   28,212 1,557 SH   SOLE   28,212 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,310 569 SH   SOLE   10,310 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   8,190 452 SH   SOLE   8,190 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,490 303 SH   SOLE   5,490 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   26,727 1,475 SH   SOLE   26,727 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,920 106 SH   SOLE   1,920 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,314 790 SH   SOLE   14,314 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   11,089 612 SH   SOLE   11,089 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,061 776 SH   SOLE   14,061 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,544 306 SH   SOLE   5,544 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   39,610 2,186 SH   SOLE   39,610 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   30,151 1,664 SH   SOLE   30,151 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   32,760 1,808 SH   SOLE   32,760 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,559 362 SH   SOLE   6,559 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,093 833 SH   SOLE   15,093 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,220 840 SH   SOLE   15,220 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,191 728 SH   SOLE   13,191 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   525 29 SH   SOLE   525 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,949 825 SH   SOLE   14,949 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   25,368 1,400 SH   SOLE   25,368 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,377 76 SH   SOLE   1,377 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5,907 326 SH   SOLE   5,907 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,120 117 SH   SOLE   2,120 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,087 60 SH   SOLE   1,087 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,374 407 SH   SOLE   7,374 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,011 111 SH   SOLE   2,011 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,424 189 SH   SOLE   3,424 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,348 240 SH   SOLE   4,348 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   7,719 426 SH   SOLE   7,719 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,265 125 SH   SOLE   2,265 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   9,567 528 SH   SOLE   9,567 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   41,676 2,300 SH   SOLE   41,676 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   6,342 350 SH   SOLE   6,342 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,426 741 SH   SOLE   13,426 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,999 883 SH   SOLE   15,999 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,968 219 SH   SOLE   3,968 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,642 201 SH   SOLE   3,642 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,511 249 SH   SOLE   4,511 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,065 114 SH   SOLE   2,065 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,674 1,141 SH   SOLE   20,674 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,228 123 SH   SOLE   2,228 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,240 234 SH   SOLE   4,240 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   20,040 1,106 SH   SOLE   20,040 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   4,602 254 SH   SOLE   4,602 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   13,698 756 SH   SOLE   13,698 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,793 99 SH   SOLE   1,793 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   27,270 1,505 SH   SOLE   27,270 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,057 831 SH   SOLE   15,057 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   3,950 218 SH   SOLE   3,950 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   2,464 136 SH   SOLE   2,464 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   1,812 100 SH   SOLE   1,812 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   10,727 592 SH   SOLE   10,727 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   23,157 1,278 SH   SOLE   23,157 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   15,746 869 SH   SOLE   15,746 0 0
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   14,496 800 SH   SOLE   14,496 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,206 365 SH   SOLE   18,206 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,811 317 SH   SOLE   15,811 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,964 300 SH   SOLE   14,964 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   43 0 SH   SOLE   43 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,983 140 SH   SOLE   6,983 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,876 198 SH   SOLE   9,876 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,042 482 SH   SOLE   24,042 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,294 46 SH   SOLE   2,294 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,636 113 SH   SOLE   5,636 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,218 265 SH   SOLE   13,218 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   140,462 2,816 SH   SOLE   140,462 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,823 217 SH   SOLE   10,823 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,058 763 SH   SOLE   38,058 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,707 355 SH   SOLE   17,707 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,472 230 SH   SOLE   11,472 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,517 271 SH   SOLE   13,517 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,595 453 SH   SOLE   22,595 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   57,179 1,146 SH   SOLE   57,179 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,483 551 SH   SOLE   27,483 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,935 119 SH   SOLE   5,935 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   85,843 1,721 SH   SOLE   85,843 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   37,958 761 SH   SOLE   37,958 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,866 57 SH   SOLE   2,866 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   29,678 595 SH   SOLE   29,678 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,990 80 SH   SOLE   3,990 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,434 550 SH   SOLE   27,434 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,331 568 SH   SOLE   28,331 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   41,151 825 SH   SOLE   41,151 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31 0 SH   SOLE   31 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   52 1 SH   SOLE   52 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,769 256 SH   SOLE   12,769 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   30 0 SH   SOLE   30 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   50,428 1,011 SH   SOLE   50,428 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,756 777 SH   SOLE   38,756 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,189 84 SH   SOLE   4,189 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,163 725 SH   SOLE   36,163 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,429 169 SH   SOLE   8,429 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,235 125 SH   SOLE   6,235 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,025 201 SH   SOLE   10,025 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,866 278 SH   SOLE   13,866 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,496 30 SH   SOLE   1,496 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,655 374 SH   SOLE   18,655 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   63,447 1,272 SH   SOLE   63,447 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,087 102 SH   SOLE   5,087 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,892 479 SH   SOLE   23,892 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,702 395 SH   SOLE   19,702 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,581 573 SH   SOLE   28,581 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   71,298 1,429 SH   SOLE   71,298 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   598 12 SH   SOLE   598 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,391 489 SH   SOLE   24,391 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,018 261 SH   SOLE   13,018 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   42,547 853 SH   SOLE   42,547 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   48,184 966 SH   SOLE   48,184 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,987 521 SH   SOLE   25,987 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,382 148 SH   SOLE   7,382 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,389 88 SH   SOLE   4,389 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,845 37 SH   SOLE   1,845 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,838 97 SH   SOLE   4,838 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,237 105 SH   SOLE   5,237 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,769 256 SH   SOLE   12,769 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,690 495 SH   SOLE   24,690 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,150 203 SH   SOLE   10,150 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,807 357 SH   SOLE   17,807 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,298 427 SH   SOLE   21,298 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   40,168 805 SH   SOLE   40,168 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,736 115 SH   SOLE   5,736 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   42,198 846 SH   SOLE   42,198 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,294 46 SH   SOLE   2,294 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,167 63 SH   SOLE   3,167 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,277 186 SH   SOLE   9,277 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,175 204 SH   SOLE   10,175 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,579 172 SH   SOLE   8,579 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,933 139 SH   SOLE   6,933 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,436 109 SH   SOLE   5,436 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,980 160 SH   SOLE   7,980 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,191 485 SH   SOLE   24,191 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,058 342 SH   SOLE   17,058 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,636 113 SH   SOLE   5,636 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,289 86 SH   SOLE   4,289 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,881 158 SH   SOLE   7,881 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   55,616 1,115 SH   SOLE   55,616 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,938 99 SH   SOLE   4,938 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,826 197 SH   SOLE   9,826 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,723 636 SH   SOLE   31,723 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,367 268 SH   SOLE   13,367 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,087 102 SH   SOLE   5,087 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,496 30 SH   SOLE   1,496 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   50,678 1,016 SH   SOLE   50,678 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,918 158 SH   SOLE   7,918 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   37,110 744 SH   SOLE   37,110 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,360 328 SH   SOLE   16,360 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,175 103 SH   SOLE   5,175 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,436 109 SH   SOLE   5,436 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,436 109 SH   SOLE   5,436 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   36,512 732 SH   SOLE   36,512 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,911 319 SH   SOLE   15,911 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,615 172 SH   SOLE   8,615 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,959 340 SH   SOLE   16,959 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,503 391 SH   SOLE   19,503 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,439 89 SH   SOLE   4,439 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,375 208 SH   SOLE   10,375 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,661 554 SH   SOLE   27,661 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   76,715 1,538 SH   SOLE   76,715 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,978 180 SH   SOLE   8,978 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   88,456 1,773 SH   SOLE   88,456 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,170 665 SH   SOLE   33,170 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,548 432 SH   SOLE   21,548 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   78,360 1,570 SH   SOLE   78,360 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   74,371 1,491 SH   SOLE   74,371 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,025 622 SH   SOLE   31,025 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,664 294 SH   SOLE   14,664 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,586 533 SH   SOLE   26,586 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,284 126 SH   SOLE   6,284 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   32,970 661 SH   SOLE   32,970 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,489 90 SH   SOLE   4,489 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   35,913 720 SH   SOLE   35,913 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   131,383 2,634 SH   SOLE   131,383 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,253 386 SH   SOLE   19,253 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,016 281 SH   SOLE   14,016 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,519 251 SH   SOLE   12,519 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,245 145 SH   SOLE   7,245 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,490 912 SH   SOLE   45,490 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,400 108 SH   SOLE   5,400 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,769 256 SH   SOLE   12,769 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,902 399 SH   SOLE   19,902 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   54,069 1,084 SH   SOLE   54,069 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   77,264 1,549 SH   SOLE   77,264 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,191 485 SH   SOLE   24,191 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,686 114 SH   SOLE   5,686 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,641 73 SH   SOLE   3,641 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,070 242 SH   SOLE   12,070 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   30,526 612 SH   SOLE   30,526 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   34,866 699 SH   SOLE   34,866 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   52,110 1,044 SH   SOLE   52,110 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   51,376 1,030 SH   SOLE   51,376 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,494 50 SH   SOLE   2,494 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   29,678 595 SH   SOLE   29,678 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   399 8 SH   SOLE   399 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,567 272 SH   SOLE   13,567 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,745 456 SH   SOLE   22,745 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   249,150 4,995 SH   SOLE   249,150 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   52,124 1,045 SH   SOLE   52,124 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,058 342 SH   SOLE   17,058 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,168 264 SH   SOLE   13,168 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,025 201 SH   SOLE   10,025 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39 0 SH   SOLE   39 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16,709 335 SH   SOLE   16,709 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,242 65 SH   SOLE   3,242 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,025 622 SH   SOLE   31,025 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,389 88 SH   SOLE   4,389 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,034 40 SH   SOLE   2,034 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,887 519 SH   SOLE   25,887 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,410 28 SH   SOLE   1,410 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,123 223 SH   SOLE   11,123 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   76,715 1,538 SH   SOLE   76,715 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,883 138 SH   SOLE   6,883 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,206 365 SH   SOLE   18,206 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,548 432 SH   SOLE   21,548 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,450 410 SH   SOLE   20,450 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,382 148 SH   SOLE   7,382 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,831 157 SH   SOLE   7,831 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,911 319 SH   SOLE   15,911 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   42,298 848 SH   SOLE   42,298 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,574 212 SH   SOLE   10,574 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,180 164 SH   SOLE   8,180 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,743 55 SH   SOLE   2,743 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,555 372 SH   SOLE   18,555 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,835 538 SH   SOLE   26,835 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,634 133 SH   SOLE   6,634 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,932 560 SH   SOLE   27,932 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,057 161 SH   SOLE   8,057 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,303 387 SH   SOLE   19,303 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,387 108 SH   SOLE   5,387 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,158 344 SH   SOLE   17,158 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,773 637 SH   SOLE   31,773 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   129,688 2,600 SH   SOLE   129,688 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,921 239 SH   SOLE   11,921 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,999 421 SH   SOLE   20,999 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39,804 798 SH   SOLE   39,804 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,203 385 SH   SOLE   19,203 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   35,763 717 SH   SOLE   35,763 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   34,367 689 SH   SOLE   34,367 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   517 10 SH   SOLE   517 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,717 275 SH   SOLE   13,717 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,431 570 SH   SOLE   28,431 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,120 243 SH   SOLE   12,120 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,137 103 SH   SOLE   5,137 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,635 534 SH   SOLE   26,635 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   30,127 604 SH   SOLE   30,127 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,389 88 SH   SOLE   4,389 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   35,714 716 SH   SOLE   35,714 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,762 75 SH   SOLE   3,762 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,790 76 SH   SOLE   3,790 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,391 68 SH   SOLE   3,391 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   71,298 1,429 SH   SOLE   71,298 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   49,730 997 SH   SOLE   49,730 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   319,232 6,400 SH   SOLE   319,232 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,545 452 SH   SOLE   22,545 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   46,614 934 SH   SOLE   46,614 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,538 512 SH   SOLE   25,538 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   26,985 541 SH   SOLE   26,985 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,140 83 SH   SOLE   4,140 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,978 180 SH   SOLE   8,978 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,708 254 SH   SOLE   12,708 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,315 287 SH   SOLE   14,315 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,037 101 SH   SOLE   5,037 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   27,733 556 SH   SOLE   27,733 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,862 237 SH   SOLE   11,862 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18 0 SH   SOLE   18 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   46,188 926 SH   SOLE   46,188 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   14,116 283 SH   SOLE   14,116 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   42 0 SH   SOLE   42 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,482 150 SH   SOLE   7,482 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   33,369 669 SH   SOLE   33,369 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,213 305 SH   SOLE   15,213 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   349 7 SH   SOLE   349 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,826 237 SH   SOLE   11,826 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   2,643 53 SH   SOLE   2,643 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,990 80 SH   SOLE   3,990 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,389 88 SH   SOLE   4,389 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,619 253 SH   SOLE   12,619 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   116,669 2,339 SH   SOLE   116,669 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,869 258 SH   SOLE   12,869 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,978 180 SH   SOLE   8,978 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,270 246 SH   SOLE   12,270 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   9,177 184 SH   SOLE   9,177 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   90,532 1,815 SH   SOLE   90,532 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   19,852 398 SH   SOLE   19,852 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,669 254 SH   SOLE   12,669 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,806 778 SH   SOLE   38,806 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,446 29 SH   SOLE   1,446 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,343 468 SH   SOLE   23,343 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,325 207 SH   SOLE   10,325 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,688 94 SH   SOLE   4,688 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   10,823 217 SH   SOLE   10,823 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,695 455 SH   SOLE   22,695 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   8,529 171 SH   SOLE   8,529 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   18,106 363 SH   SOLE   18,106 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,341 67 SH   SOLE   3,341 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   4,588 92 SH   SOLE   4,588 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   45,291 908 SH   SOLE   45,291 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   28,232 566 SH   SOLE   28,232 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   16 0 SH   SOLE   16 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,135 123 SH   SOLE   6,135 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   21,598 433 SH   SOLE   21,598 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   17,507 351 SH   SOLE   17,507 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,320 247 SH   SOLE   12,320 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   20,623 413 SH   SOLE   20,623 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,322 227 SH   SOLE   11,322 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   25,488 511 SH   SOLE   25,488 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   15,113 303 SH   SOLE   15,113 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   31,623 634 SH   SOLE   31,623 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   1,446 29 SH   SOLE   1,446 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   13,068 262 SH   SOLE   13,068 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,407 770 SH   SOLE   38,407 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,307 768 SH   SOLE   38,307 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   49,258 987 SH   SOLE   49,258 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   5,087 102 SH   SOLE   5,087 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   24,391 489 SH   SOLE   24,391 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   6,384 128 SH   SOLE   6,384 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,507 772 SH   SOLE   38,507 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,933 259 SH   SOLE   12,933 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   22,046 442 SH   SOLE   22,046 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   39,754 797 SH   SOLE   39,754 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   3,809 76 SH   SOLE   3,809 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   7,980 160 SH   SOLE   7,980 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   12,619 253 SH   SOLE   12,619 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   38,257 767 SH   SOLE   38,257 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   11,272 226 SH   SOLE   11,272 0 0
PACER TRENDPILOT US UIT EXCHANGE TRADED 69374H105   23,543 472 SH   SOLE   23,543 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,544 56 SH   SOLE   9,544 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,032 53 SH   SOLE   9,032 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,656 86 SH   SOLE   14,656 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   852 5 SH   SOLE   852 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,940 117 SH   SOLE   19,940 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 93 SH   SOLE   15,849 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,326 131 SH   SOLE   22,326 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,489 38 SH   SOLE   6,489 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,975 82 SH   SOLE   13,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,679 92 SH   SOLE   15,679 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,634 80 SH   SOLE   13,634 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,188 183 SH   SOLE   31,188 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   34,917 204 SH   SOLE   34,917 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,065 106 SH   SOLE   18,065 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,463 79 SH   SOLE   13,463 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,195 7 SH   SOLE   1,195 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,266 248 SH   SOLE   42,266 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2 0 SH   SOLE   2 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,940 117 SH   SOLE   19,940 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,077 65 SH   SOLE   11,077 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,338 90 SH   SOLE   15,338 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,975 82 SH   SOLE   13,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,882 146 SH   SOLE   24,882 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,328 43 SH   SOLE   7,328 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   34,256 201 SH   SOLE   34,256 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   55,730 327 SH   SOLE   55,730 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,872 99 SH   SOLE   16,872 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,110 118 SH   SOLE   20,110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   65,615 385 SH   SOLE   65,615 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,145 83 SH   SOLE   14,145 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,110 118 SH   SOLE   20,110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,995 176 SH   SOLE   29,995 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,338 90 SH   SOLE   15,338 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,248 66 SH   SOLE   11,248 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,732 10 SH   SOLE   1,732 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,564 15 SH   SOLE   2,564 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   852 5 SH   SOLE   852 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,747 110 SH   SOLE   18,747 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,418 67 SH   SOLE   11,418 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   340 2 SH   SOLE   340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,531 97 SH   SOLE   16,531 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,203 54 SH   SOLE   9,203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,905 152 SH   SOLE   25,905 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,734 151 SH   SOLE   25,734 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,145 83 SH   SOLE   14,145 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,564 150 SH   SOLE   25,564 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,293 78 SH   SOLE   13,293 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,909 17 SH   SOLE   2,909 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,544 56 SH   SOLE   9,544 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,496 132 SH   SOLE   22,496 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,361 96 SH   SOLE   16,361 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,008 135 SH   SOLE   23,008 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,975 82 SH   SOLE   13,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,759 69 SH   SOLE   11,759 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,607 250 SH   SOLE   42,607 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,077 65 SH   SOLE   11,077 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,930 70 SH   SOLE   11,930 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,418 67 SH   SOLE   11,418 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,679 92 SH   SOLE   15,679 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,396 61 SH   SOLE   10,396 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   340 2 SH   SOLE   340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,680 80 SH   SOLE   13,680 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,390 8 SH   SOLE   1,390 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,043 100 SH   SOLE   17,043 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,691 51 SH   SOLE   8,691 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   342 2 SH   SOLE   342 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,769 116 SH   SOLE   19,769 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,997 88 SH   SOLE   14,997 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,599 115 SH   SOLE   19,599 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   58,798 345 SH   SOLE   58,798 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,043 100 SH   SOLE   17,043 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   61,866 363 SH   SOLE   61,866 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   25,053 147 SH   SOLE   25,053 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,550 9 SH   SOLE   1,550 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,053 123 SH   SOLE   21,053 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4 0 SH   SOLE   4 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   45,163 265 SH   SOLE   45,163 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,079 111 SH   SOLE   19,079 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   150,830 885 SH   SOLE   150,830 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   852 5 SH   SOLE   852 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,211 189 SH   SOLE   32,211 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,611 74 SH   SOLE   12,611 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5 0 SH   SOLE   5 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,656 86 SH   SOLE   14,656 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,554 103 SH   SOLE   17,554 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,373 55 SH   SOLE   9,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,759 69 SH   SOLE   11,759 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,952 76 SH   SOLE   12,952 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,326 131 SH   SOLE   22,326 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,679 92 SH   SOLE   15,679 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,408 20 SH   SOLE   3,408 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,544 56 SH   SOLE   9,544 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,837 134 SH   SOLE   22,837 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   175,202 1,028 SH   SOLE   175,202 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,815 128 SH   SOLE   21,815 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,305 142 SH   SOLE   24,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   42,948 252 SH   SOLE   42,948 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,133 124 SH   SOLE   21,133 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,782 75 SH   SOLE   12,782 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,008 135 SH   SOLE   23,008 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,168 89 SH   SOLE   15,168 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,565 9 SH   SOLE   1,565 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 93 SH   SOLE   15,849 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,145 83 SH   SOLE   14,145 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,576 109 SH   SOLE   18,576 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,331 160 SH   SOLE   27,331 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,055 59 SH   SOLE   10,055 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,707 27 SH   SOLE   4,707 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,860 140 SH   SOLE   23,860 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,248 66 SH   SOLE   11,248 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,541 144 SH   SOLE   24,541 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,930 70 SH   SOLE   11,930 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,100 71 SH   SOLE   12,100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   62,036 364 SH   SOLE   62,036 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 93 SH   SOLE   15,849 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,611 74 SH   SOLE   12,611 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,736 16 SH   SOLE   2,736 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,100 71 SH   SOLE   12,100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,997 88 SH   SOLE   14,997 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   346 2 SH   SOLE   346 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,940 117 SH   SOLE   19,940 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,474 126 SH   SOLE   21,474 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,634 80 SH   SOLE   13,634 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,838 22 SH   SOLE   3,838 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,474 126 SH   SOLE   21,474 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,203 54 SH   SOLE   9,203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   57,946 340 SH   SOLE   57,946 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,849 93 SH   SOLE   15,849 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,293 78 SH   SOLE   13,293 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   49 0 SH   SOLE   49 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,441 73 SH   SOLE   12,441 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,418 67 SH   SOLE   11,418 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,326 131 SH   SOLE   22,326 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,519 138 SH   SOLE   23,519 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,952 76 SH   SOLE   12,952 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,521 50 SH   SOLE   8,521 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,498 38 SH   SOLE   6,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,702 98 SH   SOLE   16,702 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,043 100 SH   SOLE   17,043 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,338 90 SH   SOLE   15,338 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   129,526 760 SH   SOLE   129,526 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,691 51 SH   SOLE   8,691 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,100 71 SH   SOLE   12,100 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,815 128 SH   SOLE   21,815 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,055 59 SH   SOLE   10,055 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,110 118 SH   SOLE   20,110 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,408 20 SH   SOLE   3,408 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,225 60 SH   SOLE   10,225 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,133 124 SH   SOLE   21,133 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,421 20 SH   SOLE   3,421 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,521 50 SH   SOLE   8,521 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   81,465 478 SH   SOLE   81,465 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,611 74 SH   SOLE   12,611 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,576 109 SH   SOLE   18,576 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,373 55 SH   SOLE   9,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,188 183 SH   SOLE   31,188 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,997 88 SH   SOLE   14,997 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   127,903 750 SH   SOLE   127,903 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,055 59 SH   SOLE   10,055 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,328 43 SH   SOLE   7,328 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,396 61 SH   SOLE   10,396 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   76 0 SH   SOLE   76 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,509 91 SH   SOLE   15,509 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,827 87 SH   SOLE   14,827 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,236 107 SH   SOLE   18,236 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,316 84 SH   SOLE   14,316 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,406 108 SH   SOLE   18,406 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,702 98 SH   SOLE   16,702 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   159,352 935 SH   SOLE   159,352 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,965 35 SH   SOLE   5,965 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,756 57 SH   SOLE   9,756 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,906 11 SH   SOLE   1,906 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,758 16 SH   SOLE   2,758 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   59,309 348 SH   SOLE   59,309 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   24,201 142 SH   SOLE   24,201 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,198 7 SH   SOLE   1,198 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,178 136 SH   SOLE   23,178 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,055 59 SH   SOLE   10,055 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,373 55 SH   SOLE   9,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,043 41 SH   SOLE   7,043 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,747 110 SH   SOLE   18,747 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,484 38 SH   SOLE   6,484 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,724 104 SH   SOLE   17,724 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,544 56 SH   SOLE   9,544 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,406 108 SH   SOLE   18,406 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,055 59 SH   SOLE   10,055 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,065 106 SH   SOLE   18,065 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,328 43 SH   SOLE   7,328 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,930 70 SH   SOLE   11,930 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,308 101 SH   SOLE   17,308 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,069 47 SH   SOLE   8,069 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,919 23 SH   SOLE   3,919 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13 0 SH   SOLE   13 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,561 15 SH   SOLE   2,561 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,726 16 SH   SOLE   2,726 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,962 123 SH   SOLE   20,962 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   23,008 135 SH   SOLE   23,008 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,316 84 SH   SOLE   14,316 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,724 104 SH   SOLE   17,724 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,168 89 SH   SOLE   15,168 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,453 32 SH   SOLE   5,453 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,782 75 SH   SOLE   12,782 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,077 65 SH   SOLE   11,077 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,032 53 SH   SOLE   9,032 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,203 54 SH   SOLE   9,203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   26,075 153 SH   SOLE   26,075 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   40,051 235 SH   SOLE   40,051 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,383 102 SH   SOLE   17,383 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,293 78 SH   SOLE   13,293 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,611 74 SH   SOLE   12,611 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,463 79 SH   SOLE   13,463 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   22,496 132 SH   SOLE   22,496 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   17,554 103 SH   SOLE   17,554 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,817 40 SH   SOLE   6,817 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,847 181 SH   SOLE   30,847 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   131 0 SH   SOLE   131 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,749 22 SH   SOLE   3,749 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,997 88 SH   SOLE   14,997 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   170 1 SH   SOLE   170 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,634 80 SH   SOLE   13,634 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,952 76 SH   SOLE   12,952 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,521 50 SH   SOLE   8,521 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,827 87 SH   SOLE   14,827 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,203 54 SH   SOLE   9,203 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,882 11 SH   SOLE   1,882 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,872 99 SH   SOLE   16,872 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,386 14 SH   SOLE   2,386 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,691 51 SH   SOLE   8,691 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   30,166 177 SH   SOLE   30,166 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,351 49 SH   SOLE   8,351 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,268 160 SH   SOLE   27,268 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,952 76 SH   SOLE   12,952 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   18,747 110 SH   SOLE   18,747 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,601 27 SH   SOLE   4,601 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,884 58 SH   SOLE   9,884 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,827 87 SH   SOLE   14,827 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,373 55 SH   SOLE   9,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   32,373 189 SH   SOLE   32,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,328 43 SH   SOLE   7,328 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,862 52 SH   SOLE   8,862 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,800 28 SH   SOLE   4,800 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,316 84 SH   SOLE   14,316 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,815 128 SH   SOLE   21,815 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,634 80 SH   SOLE   13,634 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   852 5 SH   SOLE   852 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   29,143 171 SH   SOLE   29,143 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,566 62 SH   SOLE   10,566 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,431 26 SH   SOLE   4,431 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,839 46 SH   SOLE   7,839 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,010 47 SH   SOLE   8,010 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,353 43 SH   SOLE   7,353 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,258 113 SH   SOLE   19,258 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,942 29 SH   SOLE   4,942 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,691 51 SH   SOLE   8,691 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,045 12 SH   SOLE   2,045 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,032 53 SH   SOLE   9,032 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,088 112 SH   SOLE   19,088 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,769 116 SH   SOLE   19,769 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   19,769 116 SH   SOLE   19,769 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,193 7 SH   SOLE   1,193 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,090 24 SH   SOLE   4,090 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,316 84 SH   SOLE   14,316 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   8,180 48 SH   SOLE   8,180 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   43,646 256 SH   SOLE   43,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,135 36 SH   SOLE   6,135 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,168 89 SH   SOLE   15,168 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   15,509 91 SH   SOLE   15,509 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   27,098 159 SH   SOLE   27,098 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,702 98 SH   SOLE   16,702 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   21,985 129 SH   SOLE   21,985 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,634 80 SH   SOLE   13,634 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,260 25 SH   SOLE   4,260 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   35,108 206 SH   SOLE   35,108 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,579 21 SH   SOLE   3,579 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,624 33 SH   SOLE   5,624 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,158 42 SH   SOLE   7,158 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   14,997 88 SH   SOLE   14,997 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,759 69 SH   SOLE   11,759 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   54,708 321 SH   SOLE   54,708 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,987 41 SH   SOLE   6,987 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,804 81 SH   SOLE   13,804 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,622 121 SH   SOLE   20,622 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   35 0 SH   SOLE   35 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   340 2 SH   SOLE   340 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,238 19 SH   SOLE   3,238 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,533 9 SH   SOLE   1,533 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,283 31 SH   SOLE   5,283 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,737 63 SH   SOLE   10,737 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,373 55 SH   SOLE   9,373 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,363 8 SH   SOLE   1,363 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,067 18 SH   SOLE   3,067 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,123 77 SH   SOLE   13,123 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   10,907 64 SH   SOLE   10,907 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,556 15 SH   SOLE   2,556 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   11,759 69 SH   SOLE   11,759 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,022 6 SH   SOLE   1,022 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,305 37 SH   SOLE   6,305 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   681 4 SH   SOLE   681 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   31,699 186 SH   SOLE   31,699 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,794 34 SH   SOLE   5,794 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,498 44 SH   SOLE   7,498 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,361 96 SH   SOLE   16,361 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,952 76 SH   SOLE   12,952 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   4,772 28 SH   SOLE   4,772 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,476 38 SH   SOLE   6,476 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   511 3 SH   SOLE   511 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   13,975 82 SH   SOLE   13,975 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   16,531 97 SH   SOLE   16,531 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,215 13 SH   SOLE   2,215 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   12,270 72 SH   SOLE   12,270 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   153 0 SH   SOLE   153 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   2,897 17 SH   SOLE   2,897 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   7,669 45 SH   SOLE   7,669 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   3,408 20 SH   SOLE   3,408 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   5,112 30 SH   SOLE   5,112 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,874 11 SH   SOLE   1,874 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   9,714 57 SH   SOLE   9,714 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   6,646 39 SH   SOLE   6,646 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   1,704 10 SH   SOLE   1,704 0 0
ISHARES MSCI USA QLTY UIT EXCHANGE TRADED 46432F339   20,622 121 SH   SOLE   20,622 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,893 241 SH   SOLE   10,893 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   632 14 SH   SOLE   632 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,892 64 SH   SOLE   2,892 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,898 42 SH   SOLE   1,898 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,040 377 SH   SOLE   17,040 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,842 85 SH   SOLE   3,842 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,255 426 SH   SOLE   19,255 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,214 49 SH   SOLE   2,214 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,350 52 SH   SOLE   2,350 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,627 36 SH   SOLE   1,627 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,887 263 SH   SOLE   11,887 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,628 567 SH   SOLE   25,628 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   632 14 SH   SOLE   632 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   178,901 3,958 SH   SOLE   178,901 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,577 588 SH   SOLE   26,577 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,367 163 SH   SOLE   7,367 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,401 31 SH   SOLE   1,401 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,017 288 SH   SOLE   13,017 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,994 199 SH   SOLE   8,994 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,820 704 SH   SOLE   31,820 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,407 186 SH   SOLE   8,407 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,214 49 SH   SOLE   2,214 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   32,634 722 SH   SOLE   32,634 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,820 84 SH   SOLE   3,820 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,458 342 SH   SOLE   15,458 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,803 416 SH   SOLE   18,803 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,616 80 SH   SOLE   3,616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,954 684 SH   SOLE   30,954 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,915 153 SH   SOLE   6,915 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,888 440 SH   SOLE   19,888 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,616 80 SH   SOLE   3,616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,056 134 SH   SOLE   6,056 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,210 425 SH   SOLE   19,210 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   462 10 SH   SOLE   462 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,057 488 SH   SOLE   22,057 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,791 283 SH   SOLE   12,791 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,916 330 SH   SOLE   14,916 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,508 144 SH   SOLE   6,508 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   62,782 1,389 SH   SOLE   62,782 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   42,126 932 SH   SOLE   42,126 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,717 38 SH   SOLE   1,717 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,469 121 SH   SOLE   5,469 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,911 706 SH   SOLE   31,911 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,678 192 SH   SOLE   8,678 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,017 111 SH   SOLE   5,017 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,198 292 SH   SOLE   13,198 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,514 299 SH   SOLE   13,514 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   29,696 657 SH   SOLE   29,696 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,282 139 SH   SOLE   6,282 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,340 627 SH   SOLE   28,340 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,559 123 SH   SOLE   5,559 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,424 297 SH   SOLE   13,424 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   994 22 SH   SOLE   994 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,039 23 SH   SOLE   1,039 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,034 399 SH   SOLE   18,034 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,305 51 SH   SOLE   2,305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,469 121 SH   SOLE   5,469 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,408 540 SH   SOLE   24,408 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,825 151 SH   SOLE   6,825 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,746 282 SH   SOLE   12,746 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,153 291 SH   SOLE   13,153 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,221 558 SH   SOLE   25,221 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,706 82 SH   SOLE   3,706 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,367 163 SH   SOLE   7,367 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,905 551 SH   SOLE   24,905 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,175 26 SH   SOLE   1,175 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,847 63 SH   SOLE   2,847 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,791 106 SH   SOLE   4,791 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,170 225 SH   SOLE   10,170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,498 365 SH   SOLE   16,498 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,356 30 SH   SOLE   1,356 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,610 102 SH   SOLE   4,610 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,661 81 SH   SOLE   3,661 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,560 300 SH   SOLE   13,560 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,887 86 SH   SOLE   3,887 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,706 82 SH   SOLE   3,706 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,966 309 SH   SOLE   13,966 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,339 273 SH   SOLE   12,339 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,214 49 SH   SOLE   2,214 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,039 23 SH   SOLE   1,039 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,802 239 SH   SOLE   10,802 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,785 128 SH   SOLE   5,785 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,848 240 SH   SOLE   10,848 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,898 42 SH   SOLE   1,898 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,768 194 SH   SOLE   8,768 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,746 459 SH   SOLE   20,746 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,412 164 SH   SOLE   7,412 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,536 34 SH   SOLE   1,536 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,035 576 SH   SOLE   26,035 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,152 114 SH   SOLE   5,152 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,616 434 SH   SOLE   19,616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,294 95 SH   SOLE   4,294 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,944 397 SH   SOLE   17,944 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,757 61 SH   SOLE   2,757 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,842 439 SH   SOLE   19,842 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,887 263 SH   SOLE   11,887 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,328 494 SH   SOLE   22,328 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,887 86 SH   SOLE   3,887 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,192 314 SH   SOLE   14,192 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,746 459 SH   SOLE   20,746 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,520 277 SH   SOLE   12,520 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,871 506 SH   SOLE   22,871 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,554 145 SH   SOLE   6,554 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,520 277 SH   SOLE   12,520 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,203 93 SH   SOLE   4,203 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,656 457 SH   SOLE   20,656 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,046 532 SH   SOLE   24,046 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,610 279 SH   SOLE   12,610 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,570 79 SH   SOLE   3,570 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,763 216 SH   SOLE   9,763 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,559 123 SH   SOLE   5,559 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,158 92 SH   SOLE   4,158 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,712 60 SH   SOLE   2,712 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   826 18 SH   SOLE   826 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,859 373 SH   SOLE   16,859 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,847 63 SH   SOLE   2,847 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,622 235 SH   SOLE   10,622 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,017 288 SH   SOLE   13,017 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,344 74 SH   SOLE   3,344 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   74,489 1,648 SH   SOLE   74,489 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,960 154 SH   SOLE   6,960 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,695 126 SH   SOLE   5,695 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,158 269 SH   SOLE   12,158 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,751 83 SH   SOLE   3,751 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,486 55 SH   SOLE   2,486 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,881 108 SH   SOLE   4,881 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,000 177 SH   SOLE   8,000 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,272 537 SH   SOLE   24,272 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,283 316 SH   SOLE   14,283 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,328 140 SH   SOLE   6,328 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,305 51 SH   SOLE   2,305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,395 53 SH   SOLE   2,395 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,356 30 SH   SOLE   1,356 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,701 281 SH   SOLE   12,701 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,701 104 SH   SOLE   4,701 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   632 14 SH   SOLE   632 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,797 261 SH   SOLE   11,797 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,170 225 SH   SOLE   10,170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,300 427 SH   SOLE   19,300 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,570 79 SH   SOLE   3,570 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,306 582 SH   SOLE   26,306 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,350 52 SH   SOLE   2,350 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,627 36 SH   SOLE   1,627 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,808 40 SH   SOLE   1,808 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,153 291 SH   SOLE   13,153 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,819 173 SH   SOLE   7,819 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,706 82 SH   SOLE   3,706 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,017 111 SH   SOLE   5,017 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,057 311 SH   SOLE   14,057 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,051 156 SH   SOLE   7,051 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,650 125 SH   SOLE   5,650 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,892 64 SH   SOLE   2,892 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,972 110 SH   SOLE   4,972 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,859 373 SH   SOLE   16,859 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,446 32 SH   SOLE   1,446 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,390 75 SH   SOLE   3,390 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   119,192 2,637 SH   SOLE   119,192 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,915 153 SH   SOLE   6,915 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,113 268 SH   SOLE   12,113 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,599 146 SH   SOLE   6,599 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,317 361 SH   SOLE   16,317 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,842 85 SH   SOLE   3,842 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,910 175 SH   SOLE   7,910 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,706 259 SH   SOLE   11,706 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,440 54 SH   SOLE   2,440 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,255 426 SH   SOLE   19,255 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,040 200 SH   SOLE   9,040 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,887 263 SH   SOLE   11,887 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,204 447 SH   SOLE   20,204 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,034 399 SH   SOLE   18,034 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,819 173 SH   SOLE   7,819 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,131 556 SH   SOLE   25,131 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   994 22 SH   SOLE   994 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,583 566 SH   SOLE   25,583 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,277 161 SH   SOLE   7,277 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,672 37 SH   SOLE   1,672 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,244 470 SH   SOLE   21,244 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,531 233 SH   SOLE   10,531 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,080 400 SH   SOLE   18,080 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,621 58 SH   SOLE   2,621 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,158 92 SH   SOLE   4,158 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,458 342 SH   SOLE   15,458 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,034 399 SH   SOLE   18,034 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,650 302 SH   SOLE   13,650 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,204 447 SH   SOLE   20,204 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,390 75 SH   SOLE   3,390 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,176 557 SH   SOLE   25,176 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,786 482 SH   SOLE   21,786 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,661 81 SH   SOLE   3,661 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,730 525 SH   SOLE   23,730 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,114 622 SH   SOLE   28,114 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,796 84 SH   SOLE   3,796 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,836 107 SH   SOLE   4,836 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   723 16 SH   SOLE   723 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,464 320 SH   SOLE   14,464 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,244 470 SH   SOLE   21,244 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,102 135 SH   SOLE   6,102 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,814 195 SH   SOLE   8,814 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,396 230 SH   SOLE   10,396 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,672 214 SH   SOLE   9,672 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,074 245 SH   SOLE   11,074 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,282 139 SH   SOLE   6,282 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,079 46 SH   SOLE   2,079 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,785 128 SH   SOLE   5,785 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,345 428 SH   SOLE   19,345 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,950 375 SH   SOLE   16,950 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,734 149 SH   SOLE   6,734 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,915 153 SH   SOLE   6,915 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,316 184 SH   SOLE   8,316 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,570 79 SH   SOLE   3,570 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,034 222 SH   SOLE   10,034 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,254 72 SH   SOLE   3,254 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,796 84 SH   SOLE   3,796 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,955 176 SH   SOLE   7,955 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,560 477 SH   SOLE   21,560 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,762 39 SH   SOLE   1,762 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,734 149 SH   SOLE   6,734 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   949 21 SH   SOLE   949 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,458 165 SH   SOLE   7,458 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,461 120 SH   SOLE   5,461 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   24,543 543 SH   SOLE   24,543 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,616 80 SH   SOLE   3,616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,847 63 SH   SOLE   2,847 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,865 528 SH   SOLE   23,865 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,892 64 SH   SOLE   2,892 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,068 90 SH   SOLE   4,068 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,079 223 SH   SOLE   10,079 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,882 285 SH   SOLE   12,882 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,960 154 SH   SOLE   6,960 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,582 212 SH   SOLE   9,582 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   31,142 689 SH   SOLE   31,142 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,672 214 SH   SOLE   9,672 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,486 55 SH   SOLE   2,486 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,158 92 SH   SOLE   4,158 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,170 225 SH   SOLE   10,170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   271 6 SH   SOLE   271 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,831 483 SH   SOLE   21,831 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,311 206 SH   SOLE   9,311 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,700 104 SH   SOLE   4,700 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,390 75 SH   SOLE   3,390 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,334 295 SH   SOLE   13,334 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,938 65 SH   SOLE   2,938 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   587 13 SH   SOLE   587 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,080 577 SH   SOLE   26,080 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,435 76 SH   SOLE   3,435 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,899 573 SH   SOLE   25,899 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,170 225 SH   SOLE   10,170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,628 390 SH   SOLE   17,628 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,473 165 SH   SOLE   7,473 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,237 138 SH   SOLE   6,237 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,689 148 SH   SOLE   6,689 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,384 97 SH   SOLE   4,384 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,204 270 SH   SOLE   12,204 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,254 249 SH   SOLE   11,254 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,051 156 SH   SOLE   7,051 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,796 84 SH   SOLE   3,796 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,921 308 SH   SOLE   13,921 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   27,526 609 SH   SOLE   27,526 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,639 523 SH   SOLE   23,639 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,588 190 SH   SOLE   8,588 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,396 230 SH   SOLE   10,396 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,638 169 SH   SOLE   7,638 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,559 123 SH   SOLE   5,559 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,734 149 SH   SOLE   6,734 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   30,464 674 SH   SOLE   30,464 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,881 108 SH   SOLE   4,881 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,672 214 SH   SOLE   9,672 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,170 225 SH   SOLE   10,170 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,983 66 SH   SOLE   2,983 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   6,644 147 SH   SOLE   6,644 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,604 124 SH   SOLE   5,604 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,898 219 SH   SOLE   9,898 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,299 73 SH   SOLE   3,299 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,718 569 SH   SOLE   25,718 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   316 7 SH   SOLE   316 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,430 629 SH   SOLE   28,430 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,746 105 SH   SOLE   4,746 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,068 90 SH   SOLE   4,068 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,458 342 SH   SOLE   15,458 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,548 167 SH   SOLE   7,548 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,356 30 SH   SOLE   1,356 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,571 433 SH   SOLE   19,571 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   13,198 292 SH   SOLE   13,198 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,491 33 SH   SOLE   1,491 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,159 446 SH   SOLE   20,159 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,666 59 SH   SOLE   2,666 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   90 2 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,396 230 SH   SOLE   10,396 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,344 74 SH   SOLE   3,344 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,729 348 SH   SOLE   15,729 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,345 428 SH   SOLE   19,345 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,350 52 SH   SOLE   2,350 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,475 453 SH   SOLE   20,475 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   452 10 SH   SOLE   452 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,961 331 SH   SOLE   14,961 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,752 437 SH   SOLE   19,752 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   20,792 460 SH   SOLE   20,792 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,577 411 SH   SOLE   18,577 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,470 475 SH   SOLE   21,470 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,898 42 SH   SOLE   1,898 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,729 171 SH   SOLE   7,729 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,876 130 SH   SOLE   5,876 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,209 248 SH   SOLE   11,209 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,876 484 SH   SOLE   21,876 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,169 48 SH   SOLE   2,169 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,480 77 SH   SOLE   3,480 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,706 82 SH   SOLE   3,706 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,995 376 SH   SOLE   16,995 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   21,741 481 SH   SOLE   21,741 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,310 29 SH   SOLE   1,310 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,040 554 SH   SOLE   25,040 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,446 209 SH   SOLE   9,446 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,859 373 SH   SOLE   16,859 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,480 77 SH   SOLE   3,480 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   180 4 SH   SOLE   180 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,216 580 SH   SOLE   26,216 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,214 49 SH   SOLE   2,214 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,486 232 SH   SOLE   10,486 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,763 216 SH   SOLE   9,763 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,910 352 SH   SOLE   15,910 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,000 177 SH   SOLE   8,000 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   361 8 SH   SOLE   361 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,345 428 SH   SOLE   19,345 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,621 58 SH   SOLE   2,621 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,797 261 SH   SOLE   11,797 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,486 55 SH   SOLE   2,486 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   26,894 595 SH   SOLE   26,894 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,667 236 SH   SOLE   10,667 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,723 193 SH   SOLE   8,723 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,938 65 SH   SOLE   2,938 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,491 33 SH   SOLE   1,491 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,085 201 SH   SOLE   9,085 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,616 80 SH   SOLE   3,616 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   22,554 499 SH   SOLE   22,554 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,628 390 SH   SOLE   17,628 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,311 206 SH   SOLE   9,311 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   23,232 514 SH   SOLE   23,232 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   15,955 353 SH   SOLE   15,955 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,232 160 SH   SOLE   7,232 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,898 42 SH   SOLE   1,898 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,384 97 SH   SOLE   4,384 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   36,838 815 SH   SOLE   36,838 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,475 276 SH   SOLE   12,475 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,299 73 SH   SOLE   3,299 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,576 57 SH   SOLE   2,576 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   90 2 SH   SOLE   90 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,345 428 SH   SOLE   19,345 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,305 228 SH   SOLE   10,305 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,802 62 SH   SOLE   2,802 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   12,927 286 SH   SOLE   12,927 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   18,803 416 SH   SOLE   18,803 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,762 39 SH   SOLE   1,762 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,717 38 SH   SOLE   1,717 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,932 87 SH   SOLE   3,932 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   16,588 367 SH   SOLE   16,588 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,497 188 SH   SOLE   8,497 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,666 59 SH   SOLE   2,666 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,610 102 SH   SOLE   4,610 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   25,628 567 SH   SOLE   25,628 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,345 251 SH   SOLE   11,345 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   1,401 31 SH   SOLE   1,401 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,017 111 SH   SOLE   5,017 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   19,300 427 SH   SOLE   19,300 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   48,544 1,074 SH   SOLE   48,544 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   4,158 92 SH   SOLE   4,158 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,797 261 SH   SOLE   11,797 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   632 14 SH   SOLE   632 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,175 203 SH   SOLE   9,175 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,124 47 SH   SOLE   2,124 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,390 75 SH   SOLE   3,390 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   17,899 396 SH   SOLE   17,899 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   3,525 78 SH   SOLE   3,525 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,983 66 SH   SOLE   2,983 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,350 229 SH   SOLE   10,350 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   5,559 123 SH   SOLE   5,559 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,757 61 SH   SOLE   2,757 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,718 215 SH   SOLE   9,718 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   10,531 233 SH   SOLE   10,531 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   8,362 185 SH   SOLE   8,362 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   9,492 210 SH   SOLE   9,492 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   28,611 633 SH   SOLE   28,611 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   2,124 47 SH   SOLE   2,124 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,012 310 SH   SOLE   14,012 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   33,809 748 SH   SOLE   33,809 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,119 246 SH   SOLE   11,119 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   7,412 164 SH   SOLE   7,412 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   14,690 325 SH   SOLE   14,690 0 0
SCHWAB US AGGREGATE BOND UIT EXCHANGE TRADED 808524839   11,932 264 SH   SOLE   11,932 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,313 43 SH   SOLE   4,313 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,682 266 SH   SOLE   26,682 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,037 120 SH   SOLE   12,037 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,055 180 SH   SOLE   18,055 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,867 218 SH   SOLE   21,867 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   42,711 425 SH   SOLE   42,711 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,629 96 SH   SOLE   9,629 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   50,556 504 SH   SOLE   50,556 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,517 55 SH   SOLE   5,517 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,347 153 SH   SOLE   15,347 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,006 20 SH   SOLE   2,006 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,304 13 SH   SOLE   1,304 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   224,895 2,242 SH   SOLE   224,895 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,115 51 SH   SOLE   5,115 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,124 400 SH   SOLE   40,124 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,006 20 SH   SOLE   2,006 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   61,891 617 SH   SOLE   61,891 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,024 80 SH   SOLE   8,024 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,040 130 SH   SOLE   13,040 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   70,524 703 SH   SOLE   70,524 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,918 59 SH   SOLE   5,918 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,811 38 SH   SOLE   3,811 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   127,393 1,270 SH   SOLE   127,393 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,103 11 SH   SOLE   1,103 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,814 48 SH   SOLE   4,814 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,080 260 SH   SOLE   26,080 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,814 48 SH   SOLE   4,814 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,065 210 SH   SOLE   21,065 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   59,483 593 SH   SOLE   59,483 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,788 287 SH   SOLE   28,788 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   76,436 762 SH   SOLE   76,436 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   100 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,093 300 SH   SOLE   30,093 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,955 179 SH   SOLE   17,955 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   52,361 522 SH   SOLE   52,361 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,908 29 SH   SOLE   2,908 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,915 49 SH   SOLE   4,915 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   79,545 793 SH   SOLE   79,545 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,319 63 SH   SOLE   6,319 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   36,111 360 SH   SOLE   36,111 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   74,630 744 SH   SOLE   74,630 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   59,684 595 SH   SOLE   59,684 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,331 103 SH   SOLE   10,331 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,103 11 SH   SOLE   1,103 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,378 253 SH   SOLE   25,378 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,404 14 SH   SOLE   1,404 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   65,201 650 SH   SOLE   65,201 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,313 43 SH   SOLE   4,313 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,024 80 SH   SOLE   8,024 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   118 1 SH   SOLE   118 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,720 67 SH   SOLE   6,720 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   60,687 605 SH   SOLE   60,687 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,513 45 SH   SOLE   4,513 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15 0 SH   SOLE   15 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,617 56 SH   SOLE   5,617 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   22,068 220 SH   SOLE   22,068 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   71,220 710 SH   SOLE   71,220 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,009 30 SH   SOLE   3,009 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,018 60 SH   SOLE   6,018 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,463 204 SH   SOLE   20,463 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,623 76 SH   SOLE   7,623 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   71,420 712 SH   SOLE   71,420 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   46,945 468 SH   SOLE   46,945 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,003 10 SH   SOLE   1,003 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,958 189 SH   SOLE   18,958 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   79,545 793 SH   SOLE   79,545 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   65,502 653 SH   SOLE   65,502 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,213 42 SH   SOLE   4,213 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,852 168 SH   SOLE   16,852 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   24,475 244 SH   SOLE   24,475 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,507 25 SH   SOLE   2,507 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,079 180 SH   SOLE   18,079 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   140,133 1,397 SH   SOLE   140,133 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   39,321 392 SH   SOLE   39,321 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,614 46 SH   SOLE   4,614 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   31,798 317 SH   SOLE   31,798 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   22,970 229 SH   SOLE   22,970 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,319 63 SH   SOLE   6,319 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,673 236 SH   SOLE   23,673 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   47,847 477 SH   SOLE   47,847 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,209 32 SH   SOLE   3,209 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,009 30 SH   SOLE   3,009 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   44,938 448 SH   SOLE   44,938 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   62,493 623 SH   SOLE   62,493 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,517 55 SH   SOLE   5,517 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,504 15 SH   SOLE   1,504 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,905 19 SH   SOLE   1,905 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,023 399 SH   SOLE   40,023 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,520 65 SH   SOLE   6,520 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,003 10 SH   SOLE   1,003 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,685 276 SH   SOLE   27,685 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   40,124 400 SH   SOLE   40,124 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,331 103 SH   SOLE   10,331 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   106,127 1,058 SH   SOLE   106,127 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27,685 276 SH   SOLE   27,685 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,203 12 SH   SOLE   1,203 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200,118 1,995 SH   SOLE   200,118 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,827 88 SH   SOLE   8,827 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,946 149 SH   SOLE   14,946 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,203 12 SH   SOLE   1,203 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,805 18 SH   SOLE   1,805 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,510 35 SH   SOLE   3,510 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,208 351 SH   SOLE   35,208 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   12,037 120 SH   SOLE   12,037 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,604 16 SH   SOLE   1,604 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   33,603 335 SH   SOLE   33,603 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,723 77 SH   SOLE   7,723 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   30,093 300 SH   SOLE   30,093 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   21,165 211 SH   SOLE   21,165 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   62 0 SH   SOLE   62 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   145,750 1,453 SH   SOLE   145,750 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   27 0 SH   SOLE   27 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100,410 1,001 SH   SOLE   100,410 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   17,754 177 SH   SOLE   17,754 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   50,455 503 SH   SOLE   50,455 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,824 78 SH   SOLE   7,824 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,892 298 SH   SOLE   29,892 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,003 10 SH   SOLE   1,003 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   42,932 428 SH   SOLE   42,932 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100 1 SH   SOLE   100 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,927 89 SH   SOLE   8,927 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,805 18 SH   SOLE   1,805 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,378 253 SH   SOLE   25,378 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,782 267 SH   SOLE   26,782 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   52,161 520 SH   SOLE   52,161 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,106 21 SH   SOLE   2,106 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,604 16 SH   SOLE   1,604 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   54,668 545 SH   SOLE   54,668 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,626 86 SH   SOLE   8,626 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   42,932 428 SH   SOLE   42,932 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,708 27 SH   SOLE   2,708 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   265,304 2,644 SH   SOLE   265,304 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,617 56 SH   SOLE   5,617 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,635 116 SH   SOLE   11,635 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,504 15 SH   SOLE   1,504 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,003 10 SH   SOLE   1,003 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   13,140 131 SH   SOLE   13,140 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,422 74 SH   SOLE   7,422 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63,195 630 SH   SOLE   63,195 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,177 251 SH   SOLE   25,177 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   100,310 1,000 SH   SOLE   100,310 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   200 2 SH   SOLE   200 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,213 42 SH   SOLE   4,213 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   15,447 154 SH   SOLE   15,447 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   134,114 1,337 SH   SOLE   134,114 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,814 48 SH   SOLE   4,814 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   116,058 1,157 SH   SOLE   116,058 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,526 85 SH   SOLE   8,526 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,058 190 SH   SOLE   19,058 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   23,974 239 SH   SOLE   23,974 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   10,231 102 SH   SOLE   10,231 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   103,921 1,036 SH   SOLE   103,921 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   16,450 164 SH   SOLE   16,450 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,325 83 SH   SOLE   8,325 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,623 76 SH   SOLE   7,623 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,410 34 SH   SOLE   3,410 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   20,262 202 SH   SOLE   20,262 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   3,209 32 SH   SOLE   3,209 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   11,234 112 SH   SOLE   11,234 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   18,256 182 SH   SOLE   18,256 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   53,465 533 SH   SOLE   53,465 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   601 6 SH   SOLE   601 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   94,592 943 SH   SOLE   94,592 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,359 193 SH   SOLE   19,359 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   19,660 196 SH   SOLE   19,660 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,905 19 SH   SOLE   1,905 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,604 16 SH   SOLE   1,604 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   26,080 260 SH   SOLE   26,080 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   156,182 1,557 SH   SOLE   156,182 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   9,529 95 SH   SOLE   9,529 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   14,745 147 SH   SOLE   14,745 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   28,387 283 SH   SOLE   28,387 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   93,087 928 SH   SOLE   93,087 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,203 12 SH   SOLE   1,203 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   63 0 SH   SOLE   63 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   5,015 50 SH   SOLE   5,015 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,125 81 SH   SOLE   8,125 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   902 9 SH   SOLE   902 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   1,103 11 SH   SOLE   1,103 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   29,591 295 SH   SOLE   29,591 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   802 8 SH   SOLE   802 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   80,950 807 SH   SOLE   80,950 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,006 20 SH   SOLE   2,006 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,419 64 SH   SOLE   6,419 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   148,559 1,481 SH   SOLE   148,559 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   702 7 SH   SOLE   702 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   501 5 SH   SOLE   501 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   73,025 728 SH   SOLE   73,025 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   98,303 980 SH   SOLE   98,303 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   8,726 87 SH   SOLE   8,726 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   4,915 49 SH   SOLE   4,915 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   6,018 60 SH   SOLE   6,018 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   7,021 70 SH   SOLE   7,021 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   35,610 355 SH   SOLE   35,610 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   2,507 25 SH   SOLE   2,507 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   25,077 250 SH   SOLE   25,077 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   401 4 SH   SOLE   401 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   300 3 SH   SOLE   300 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   119,368 1,190 SH   SOLE   119,368 0 0
ISHARES 0 TO 3 MNTH UIT EXCHANGE TRADED 46436E718   31,096 310 SH   SOLE   31,096 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,867 37 SH   SOLE   1,867 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,679 172 SH   SOLE   8,679 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,197 103 SH   SOLE   5,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   18,165 360 SH   SOLE   18,165 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,949 217 SH   SOLE   10,949 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,862 136 SH   SOLE   6,862 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,541 90 SH   SOLE   4,541 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,371 47 SH   SOLE   2,371 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   1,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,963 138 SH   SOLE   6,963 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,307 343 SH   SOLE   17,307 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,137 82 SH   SOLE   4,137 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,862 354 SH   SOLE   17,862 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,725 272 SH   SOLE   13,725 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,862 136 SH   SOLE   6,862 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,963 138 SH   SOLE   6,963 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,353 225 SH   SOLE   11,353 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,092 200 SH   SOLE   10,092 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,197 103 SH   SOLE   5,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,550 110 SH   SOLE   5,550 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,422 48 SH   SOLE   2,422 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,027 60 SH   SOLE   3,027 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   1,816 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,023 159 SH   SOLE   8,023 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,720 153 SH   SOLE   7,720 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   29,165 578 SH   SOLE   29,165 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,046 100 SH   SOLE   5,046 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,908 236 SH   SOLE   11,908 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,752 114 SH   SOLE   5,752 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,165 142 SH   SOLE   7,165 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,440 306 SH   SOLE   15,440 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,642 92 SH   SOLE   4,642 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,362 245 SH   SOLE   12,362 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   504 10 SH   SOLE   504 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,096 101 SH   SOLE   5,096 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,399 325 SH   SOLE   16,399 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,747 213 SH   SOLE   10,747 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,683 73 SH   SOLE   3,683 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   49,198 975 SH   SOLE   49,198 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,610 131 SH   SOLE   6,610 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,275 164 SH   SOLE   8,275 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   36,179 717 SH   SOLE   36,179 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,894 97 SH   SOLE   4,894 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,812 135 SH   SOLE   6,812 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,821 155 SH   SOLE   7,821 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,775 55 SH   SOLE   2,775 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,724 54 SH   SOLE   2,724 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,926 276 SH   SOLE   13,926 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,399 325 SH   SOLE   16,399 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,527 169 SH   SOLE   8,527 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,197 103 SH   SOLE   5,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,234 183 SH   SOLE   9,234 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,078 61 SH   SOLE   3,078 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,780 174 SH   SOLE   8,780 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,770 154 SH   SOLE   7,770 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,440 88 SH   SOLE   4,440 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,945 98 SH   SOLE   4,945 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,156 122 SH   SOLE   6,156 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,403 226 SH   SOLE   11,403 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,564 467 SH   SOLE   23,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,981 178 SH   SOLE   8,981 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   1,816 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,894 97 SH   SOLE   4,894 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,633 72 SH   SOLE   3,633 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,596 428 SH   SOLE   21,596 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,688 192 SH   SOLE   9,688 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,913 355 SH   SOLE   17,913 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,477 168 SH   SOLE   8,477 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,192 202 SH   SOLE   10,192 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,197 103 SH   SOLE   5,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,890 196 SH   SOLE   9,890 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,940 197 SH   SOLE   9,940 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,578 170 SH   SOLE   8,578 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   1,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   28,156 558 SH   SOLE   28,156 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,780 174 SH   SOLE   8,780 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,701 113 SH   SOLE   5,701 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,770 154 SH   SOLE   7,770 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,330 66 SH   SOLE   3,330 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   26,491 525 SH   SOLE   26,491 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,729 391 SH   SOLE   19,729 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,591 91 SH   SOLE   4,591 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,027 60 SH   SOLE   3,027 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,472 49 SH   SOLE   2,472 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,381 285 SH   SOLE   14,381 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,380 67 SH   SOLE   3,380 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,615 250 SH   SOLE   12,615 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,188 83 SH   SOLE   4,188 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,294 422 SH   SOLE   21,294 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,674 53 SH   SOLE   2,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,931 177 SH   SOLE   8,931 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,615 468 SH   SOLE   23,615 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   11,252 223 SH   SOLE   11,252 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,523 50 SH   SOLE   2,523 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,270 45 SH   SOLE   2,270 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,633 72 SH   SOLE   3,633 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,390 305 SH   SOLE   15,390 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,688 192 SH   SOLE   9,688 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,238 84 SH   SOLE   4,238 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,178 63 SH   SOLE   3,178 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,220 44 SH   SOLE   2,220 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,692 93 SH   SOLE   4,692 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,468 148 SH   SOLE   7,468 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,027 278 SH   SOLE   14,027 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,564 249 SH   SOLE   12,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,018 40 SH   SOLE   2,018 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,679 172 SH   SOLE   8,679 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   27,399 543 SH   SOLE   27,399 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,078 61 SH   SOLE   3,078 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,238 302 SH   SOLE   15,238 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,986 79 SH   SOLE   3,986 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   21,142 419 SH   SOLE   21,142 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,642 92 SH   SOLE   4,642 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,330 66 SH   SOLE   3,330 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,724 54 SH   SOLE   2,724 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,913 137 SH   SOLE   6,913 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,463 247 SH   SOLE   12,463 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,137 82 SH   SOLE   4,137 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,692 93 SH   SOLE   4,692 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,701 113 SH   SOLE   5,701 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,270 45 SH   SOLE   2,270 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,160 23 SH   SOLE   1,160 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,013 139 SH   SOLE   7,013 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,490 89 SH   SOLE   4,490 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,665 33 SH   SOLE   1,665 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,032 397 SH   SOLE   20,032 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   908 18 SH   SOLE   908 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,280 283 SH   SOLE   14,280 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   28,005 555 SH   SOLE   28,005 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,867 37 SH   SOLE   1,867 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,413 464 SH   SOLE   23,413 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   1,816 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,674 53 SH   SOLE   2,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,238 84 SH   SOLE   4,238 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,674 53 SH   SOLE   2,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,413 246 SH   SOLE   12,413 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,894 97 SH   SOLE   4,894 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   1,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,624 270 SH   SOLE   13,624 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,674 53 SH   SOLE   2,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,693 311 SH   SOLE   15,693 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,348 106 SH   SOLE   5,348 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,518 149 SH   SOLE   7,518 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,124 161 SH   SOLE   8,124 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,862 136 SH   SOLE   6,862 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,899 216 SH   SOLE   10,899 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,234 183 SH   SOLE   9,234 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   19,780 392 SH   SOLE   19,780 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,321 46 SH   SOLE   2,321 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,279 65 SH   SOLE   3,279 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,784 75 SH   SOLE   3,784 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,816 36 SH   SOLE   1,816 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,724 54 SH   SOLE   2,724 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,248 322 SH   SOLE   16,248 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,582 71 SH   SOLE   3,582 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,513 30 SH   SOLE   1,513 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,578 170 SH   SOLE   8,578 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,880 176 SH   SOLE   8,880 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,349 324 SH   SOLE   16,349 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,170 261 SH   SOLE   13,170 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,293 204 SH   SOLE   10,293 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,615 468 SH   SOLE   23,615 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,770 154 SH   SOLE   7,770 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,550 328 SH   SOLE   16,550 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,834 76 SH   SOLE   3,834 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,711 133 SH   SOLE   6,711 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,623 52 SH   SOLE   2,623 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,734 74 SH   SOLE   3,734 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,119 42 SH   SOLE   2,119 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,518 149 SH   SOLE   7,518 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   20,940 415 SH   SOLE   20,940 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   54,950 1,089 SH   SOLE   54,950 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,481 69 SH   SOLE   3,481 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,692 93 SH   SOLE   4,692 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,926 58 SH   SOLE   2,926 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,623 52 SH   SOLE   2,623 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,715 34 SH   SOLE   1,715 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,146 102 SH   SOLE   5,146 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,449 326 SH   SOLE   16,449 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,417 147 SH   SOLE   7,417 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,674 53 SH   SOLE   2,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   1,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,298 105 SH   SOLE   5,298 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,550 110 SH   SOLE   5,550 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,270 45 SH   SOLE   2,270 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,532 70 SH   SOLE   3,532 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,422 48 SH   SOLE   2,422 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   908 18 SH   SOLE   908 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,206 341 SH   SOLE   17,206 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,229 282 SH   SOLE   14,229 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,215 143 SH   SOLE   7,215 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   52,882 1,048 SH   SOLE   52,882 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,092 200 SH   SOLE   10,092 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,261 25 SH   SOLE   1,261 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,564 31 SH   SOLE   1,564 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,293 204 SH   SOLE   10,293 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,197 103 SH   SOLE   5,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,642 92 SH   SOLE   4,642 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,146 102 SH   SOLE   5,146 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,270 45 SH   SOLE   2,270 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,046 100 SH   SOLE   5,046 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,770 154 SH   SOLE   7,770 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,440 88 SH   SOLE   4,440 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,087 81 SH   SOLE   4,087 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,647 211 SH   SOLE   10,647 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,674 271 SH   SOLE   13,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,279 65 SH   SOLE   3,279 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,720 153 SH   SOLE   7,720 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,793 95 SH   SOLE   4,793 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,674 271 SH   SOLE   13,674 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   37,340 740 SH   SOLE   37,340 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,463 29 SH   SOLE   1,463 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,220 44 SH   SOLE   2,220 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,004 119 SH   SOLE   6,004 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,330 66 SH   SOLE   3,330 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   15,894 315 SH   SOLE   15,894 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,261 243 SH   SOLE   12,261 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   13,321 264 SH   SOLE   13,321 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,330 66 SH   SOLE   3,330 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   31,941 633 SH   SOLE   31,941 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,087 81 SH   SOLE   4,087 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,734 74 SH   SOLE   3,734 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,651 112 SH   SOLE   5,651 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,582 71 SH   SOLE   3,582 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,523 50 SH   SOLE   2,523 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   17,408 345 SH   SOLE   17,408 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   8,376 166 SH   SOLE   8,376 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,128 280 SH   SOLE   14,128 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   12,211 242 SH   SOLE   12,211 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   22,757 451 SH   SOLE   22,757 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   55,152 1,093 SH   SOLE   55,152 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,078 61 SH   SOLE   3,078 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   16,197 321 SH   SOLE   16,197 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   23,211 460 SH   SOLE   23,211 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,541 90 SH   SOLE   4,541 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,747 213 SH   SOLE   10,747 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,472 49 SH   SOLE   2,472 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   4,137 82 SH   SOLE   4,137 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   1,867 37 SH   SOLE   1,867 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,486 188 SH   SOLE   9,486 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,146 102 SH   SOLE   5,146 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   6,156 122 SH   SOLE   6,156 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   27,853 552 SH   SOLE   27,853 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   14,986 297 SH   SOLE   14,986 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,724 54 SH   SOLE   2,724 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   7,972 158 SH   SOLE   7,972 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   10,495 208 SH   SOLE   10,495 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   3,784 75 SH   SOLE   3,784 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   9,738 193 SH   SOLE   9,738 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   2,371 47 SH   SOLE   2,371 0 0
ISHARES TREASURY FLOATNG UIT EXCHANGE TRADED 46434V860   5,096 101 SH   SOLE   5,096 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,100 75 SH   SOLE   7,100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,052 159 SH   SOLE   15,052 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,893 20 SH   SOLE   1,893 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,721 71 SH   SOLE   6,721 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,206 55 SH   SOLE   5,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,005 74 SH   SOLE   7,005 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,786 40 SH   SOLE   3,786 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,556 27 SH   SOLE   2,556 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,857 83 SH   SOLE   7,857 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,745 29 SH   SOLE   2,745 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   57,370 606 SH   SOLE   57,370 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,100 75 SH   SOLE   7,100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,520 90 SH   SOLE   8,520 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,532 69 SH   SOLE   6,532 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,975 211 SH   SOLE   19,975 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,112 54 SH   SOLE   5,112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,976 42 SH   SOLE   3,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,082 22 SH   SOLE   2,082 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,502 206 SH   SOLE   19,502 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,792 114 SH   SOLE   10,792 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,745 29 SH   SOLE   2,745 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,176 192 SH   SOLE   18,176 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,100 75 SH   SOLE   7,100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   62,198 657 SH   SOLE   62,198 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,680 60 SH   SOLE   5,680 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12 0 SH   SOLE   12 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,508 111 SH   SOLE   10,508 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,058 64 SH   SOLE   6,058 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,330 88 SH   SOLE   8,330 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   40,234 425 SH   SOLE   40,234 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,513 185 SH   SOLE   17,513 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,163 382 SH   SOLE   36,163 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,224 108 SH   SOLE   10,224 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42 0 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,082 22 SH   SOLE   2,082 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   48,755 515 SH   SOLE   48,755 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,041 11 SH   SOLE   1,041 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   45,062 476 SH   SOLE   45,062 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,218 34 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,697 113 SH   SOLE   10,697 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,548 90 SH   SOLE   8,548 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,626 70 SH   SOLE   6,626 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,110 75 SH   SOLE   7,110 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,537 143 SH   SOLE   13,537 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,673 155 SH   SOLE   14,673 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,124 33 SH   SOLE   3,124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,484 153 SH   SOLE   14,484 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,638 49 SH   SOLE   4,638 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,147 160 SH   SOLE   15,147 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,140 12 SH   SOLE   1,140 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,644 123 SH   SOLE   11,644 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,165 44 SH   SOLE   4,165 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,856 252 SH   SOLE   23,856 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,508 111 SH   SOLE   10,508 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,206 55 SH   SOLE   5,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,692 39 SH   SOLE   3,692 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,721 71 SH   SOLE   6,721 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,893 20 SH   SOLE   1,893 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31 0 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,928 126 SH   SOLE   11,928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,513 185 SH   SOLE   17,513 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,484 153 SH   SOLE   14,484 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,857 83 SH   SOLE   7,857 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   39 0 SH   SOLE   39 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,017 53 SH   SOLE   5,017 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,295 151 SH   SOLE   14,295 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,046 85 SH   SOLE   8,046 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,005 74 SH   SOLE   7,005 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,360 120 SH   SOLE   11,360 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   47,524 502 SH   SOLE   47,524 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,857 83 SH   SOLE   7,857 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,934 200 SH   SOLE   18,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   70,339 743 SH   SOLE   70,339 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,584 228 SH   SOLE   21,584 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,467 100 SH   SOLE   9,467 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,129 107 SH   SOLE   10,129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,869 62 SH   SOLE   5,869 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,976 42 SH   SOLE   3,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,096 180 SH   SOLE   17,096 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,080 243 SH   SOLE   23,080 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9 0 SH   SOLE   9 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,005 74 SH   SOLE   7,005 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,922 221 SH   SOLE   20,922 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,413 110 SH   SOLE   10,413 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,780 135 SH   SOLE   12,780 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,058 64 SH   SOLE   6,058 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,496 132 SH   SOLE   12,496 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,988 21 SH   SOLE   1,988 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,668 81 SH   SOLE   7,668 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,449 47 SH   SOLE   4,449 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,751 103 SH   SOLE   9,751 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,425 89 SH   SOLE   8,425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,940 105 SH   SOLE   9,940 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,502 37 SH   SOLE   3,502 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,224 108 SH   SOLE   10,224 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,384 78 SH   SOLE   7,384 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,360 120 SH   SOLE   11,360 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,952 84 SH   SOLE   7,952 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,609 17 SH   SOLE   1,609 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,141 86 SH   SOLE   8,141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,011 148 SH   SOLE   14,011 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16 0 SH   SOLE   16 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,709 92 SH   SOLE   8,709 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,591 133 SH   SOLE   12,591 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,253 140 SH   SOLE   13,253 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,988 21 SH   SOLE   1,988 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,733 50 SH   SOLE   4,733 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,721 71 SH   SOLE   6,721 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,039 349 SH   SOLE   33,039 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,626 239 SH   SOLE   22,626 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   378 4 SH   SOLE   378 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,544 48 SH   SOLE   4,544 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,845 104 SH   SOLE   9,845 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,165 44 SH   SOLE   4,165 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,212 129 SH   SOLE   12,212 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   68,541 724 SH   SOLE   68,541 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,969 137 SH   SOLE   12,969 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,490 58 SH   SOLE   5,490 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   84 0 SH   SOLE   84 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,638 49 SH   SOLE   4,638 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,816 72 SH   SOLE   6,816 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,585 59 SH   SOLE   5,585 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,396 57 SH   SOLE   5,396 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,703 187 SH   SOLE   17,703 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,052 159 SH   SOLE   15,052 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,389 152 SH   SOLE   14,389 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,910 73 SH   SOLE   6,910 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,300 225 SH   SOLE   21,300 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,112 54 SH   SOLE   5,112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23 0 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,514 16 SH   SOLE   1,514 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,105 149 SH   SOLE   14,105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,644 123 SH   SOLE   11,644 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20 0 SH   SOLE   20 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,816 72 SH   SOLE   6,816 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,544 48 SH   SOLE   4,544 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,177 23 SH   SOLE   2,177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,934 200 SH   SOLE   18,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,070 43 SH   SOLE   4,070 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,821 146 SH   SOLE   13,821 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,313 35 SH   SOLE   3,313 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,910 73 SH   SOLE   6,910 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,727 145 SH   SOLE   13,727 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,556 27 SH   SOLE   2,556 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,218 34 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,129 107 SH   SOLE   10,129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,721 71 SH   SOLE   6,721 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,626 70 SH   SOLE   6,626 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,964 63 SH   SOLE   5,964 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,365 194 SH   SOLE   18,365 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36 0 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,976 42 SH   SOLE   3,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   946 10 SH   SOLE   946 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,093 170 SH   SOLE   16,093 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34,437 363 SH   SOLE   34,437 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,112 54 SH   SOLE   5,112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,319 109 SH   SOLE   10,319 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,780 135 SH   SOLE   12,780 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   37,205 393 SH   SOLE   37,205 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,159 139 SH   SOLE   13,159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   32 0 SH   SOLE   32 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,638 49 SH   SOLE   4,638 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,928 126 SH   SOLE   11,928 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,614 91 SH   SOLE   8,614 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,236 87 SH   SOLE   8,236 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,922 52 SH   SOLE   4,922 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,141 86 SH   SOLE   8,141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18 0 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,603 112 SH   SOLE   10,603 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,017 53 SH   SOLE   5,017 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,159 139 SH   SOLE   13,159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,058 64 SH   SOLE   6,058 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   662 7 SH   SOLE   662 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,165 44 SH   SOLE   4,165 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,289 77 SH   SOLE   7,289 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24 0 SH   SOLE   24 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15 0 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,425 89 SH   SOLE   8,425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31,903 337 SH   SOLE   31,903 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,212 129 SH   SOLE   12,212 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,159 139 SH   SOLE   13,159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,910 73 SH   SOLE   6,910 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   49,133 519 SH   SOLE   49,133 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,100 75 SH   SOLE   7,100 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,070 212 SH   SOLE   20,070 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,182 97 SH   SOLE   9,182 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,709 92 SH   SOLE   8,709 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,940 105 SH   SOLE   9,940 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,354 215 SH   SOLE   20,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,319 109 SH   SOLE   10,319 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,976 42 SH   SOLE   3,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   946 10 SH   SOLE   946 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15 0 SH   SOLE   15 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   29 0 SH   SOLE   29 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,964 63 SH   SOLE   5,964 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,449 47 SH   SOLE   4,449 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   33,039 349 SH   SOLE   33,039 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,851 178 SH   SOLE   16,851 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,901 62 SH   SOLE   5,901 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42,696 451 SH   SOLE   42,696 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,230 13 SH   SOLE   1,230 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,301 56 SH   SOLE   5,301 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,124 33 SH   SOLE   3,124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,437 68 SH   SOLE   6,437 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36,447 385 SH   SOLE   36,447 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,124 33 SH   SOLE   3,124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,544 48 SH   SOLE   4,544 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,224 108 SH   SOLE   10,224 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,745 29 SH   SOLE   2,745 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   25,844 273 SH   SOLE   25,844 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34,554 365 SH   SOLE   34,554 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   20,732 219 SH   SOLE   20,732 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,733 50 SH   SOLE   4,733 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,638 49 SH   SOLE   4,638 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19,218 203 SH   SOLE   19,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,940 105 SH   SOLE   9,940 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,893 20 SH   SOLE   1,893 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,804 93 SH   SOLE   8,804 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,005 74 SH   SOLE   7,005 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,680 60 SH   SOLE   5,680 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,265 119 SH   SOLE   11,265 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,301 56 SH   SOLE   5,301 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,301 56 SH   SOLE   5,301 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,058 64 SH   SOLE   6,058 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,313 35 SH   SOLE   3,313 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,301 56 SH   SOLE   5,301 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,023 127 SH   SOLE   12,023 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   34 0 SH   SOLE   34 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   662 7 SH   SOLE   662 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,194 76 SH   SOLE   7,194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,862 326 SH   SOLE   30,862 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13 0 SH   SOLE   13 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,845 104 SH   SOLE   9,845 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,413 110 SH   SOLE   10,413 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,105 149 SH   SOLE   14,105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,804 93 SH   SOLE   8,804 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,229 182 SH   SOLE   17,229 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,869 62 SH   SOLE   5,869 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,218 34 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,762 82 SH   SOLE   7,762 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,372 99 SH   SOLE   9,372 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,194 76 SH   SOLE   7,194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,756 177 SH   SOLE   16,756 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2 0 SH   SOLE   2 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,786 40 SH   SOLE   3,786 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,828 51 SH   SOLE   4,828 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,017 53 SH   SOLE   5,017 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,206 55 SH   SOLE   5,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,692 39 SH   SOLE   3,692 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,330 88 SH   SOLE   8,330 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,165 44 SH   SOLE   4,165 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,721 71 SH   SOLE   6,721 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,319 109 SH   SOLE   10,319 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   45,346 479 SH   SOLE   45,346 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,177 23 SH   SOLE   2,177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,745 29 SH   SOLE   2,745 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,300 225 SH   SOLE   21,300 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,727 145 SH   SOLE   13,727 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,360 120 SH   SOLE   11,360 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8 0 SH   SOLE   8 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,993 95 SH   SOLE   8,993 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,843 241 SH   SOLE   22,843 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,614 91 SH   SOLE   8,614 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   19 0 SH   SOLE   19 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   114,266 1,207 SH   SOLE   114,266 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,964 63 SH   SOLE   5,964 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18 0 SH   SOLE   18 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,413 110 SH   SOLE   10,413 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,431 163 SH   SOLE   15,431 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,461 26 SH   SOLE   2,461 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,070 43 SH   SOLE   4,070 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,260 45 SH   SOLE   4,260 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,786 40 SH   SOLE   3,786 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,544 48 SH   SOLE   4,544 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,159 139 SH   SOLE   13,159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,815 241 SH   SOLE   22,815 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,088 96 SH   SOLE   9,088 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,082 22 SH   SOLE   2,082 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,366 25 SH   SOLE   2,366 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,828 51 SH   SOLE   4,828 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 80 SH   SOLE   7,573 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,076 117 SH   SOLE   11,076 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,804 93 SH   SOLE   8,804 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   57,843 611 SH   SOLE   57,843 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,461 26 SH   SOLE   2,461 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,556 27 SH   SOLE   2,556 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,141 86 SH   SOLE   8,141 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,668 81 SH   SOLE   7,668 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,685 134 SH   SOLE   12,685 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17 0 SH   SOLE   17 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,005 74 SH   SOLE   7,005 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 80 SH   SOLE   7,573 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,338 172 SH   SOLE   16,338 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,751 103 SH   SOLE   9,751 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,508 111 SH   SOLE   10,508 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,733 50 SH   SOLE   4,733 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,437 68 SH   SOLE   6,437 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,461 26 SH   SOLE   2,461 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,017 53 SH   SOLE   5,017 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,804 93 SH   SOLE   8,804 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,561 101 SH   SOLE   9,561 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,218 34 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,692 39 SH   SOLE   3,692 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   46,160 487 SH   SOLE   46,160 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,976 42 SH   SOLE   3,976 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   87 0 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,004 243 SH   SOLE   23,004 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7 0 SH   SOLE   7 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   27 0 SH   SOLE   27 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,584 228 SH   SOLE   21,584 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   36 0 SH   SOLE   36 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,520 90 SH   SOLE   8,520 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,798 19 SH   SOLE   1,798 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,816 72 SH   SOLE   6,816 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4 0 SH   SOLE   4 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,396 57 SH   SOLE   5,396 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,038 32 SH   SOLE   3,038 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,467 100 SH   SOLE   9,467 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,869 62 SH   SOLE   5,869 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3 0 SH   SOLE   3 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,449 47 SH   SOLE   4,449 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,739 124 SH   SOLE   11,739 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,265 119 SH   SOLE   11,265 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,467 100 SH   SOLE   9,467 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,461 26 SH   SOLE   2,461 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,680 60 SH   SOLE   5,680 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   24,898 263 SH   SOLE   24,898 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,177 23 SH   SOLE   2,177 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   100,255 1,059 SH   SOLE   100,255 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,680 60 SH   SOLE   5,680 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,898 94 SH   SOLE   8,898 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,869 62 SH   SOLE   5,869 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,224 108 SH   SOLE   10,224 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,549 122 SH   SOLE   11,549 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,112 54 SH   SOLE   5,112 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,910 73 SH   SOLE   6,910 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,881 41 SH   SOLE   3,881 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,490 58 SH   SOLE   5,490 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,461 26 SH   SOLE   2,461 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,792 114 SH   SOLE   10,792 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,159 139 SH   SOLE   13,159 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,934 31 SH   SOLE   2,934 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,408 36 SH   SOLE   3,408 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,455 121 SH   SOLE   11,455 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,532 69 SH   SOLE   6,532 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   13,727 145 SH   SOLE   13,727 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,685 134 SH   SOLE   12,685 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,425 89 SH   SOLE   8,425 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,585 59 SH   SOLE   5,585 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,638 49 SH   SOLE   4,638 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,352 109 SH   SOLE   10,352 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,863 157 SH   SOLE   14,863 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,898 94 SH   SOLE   8,898 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   30,010 317 SH   SOLE   30,010 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,993 95 SH   SOLE   8,993 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38 0 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10 0 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,809 167 SH   SOLE   15,809 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,856 252 SH   SOLE   23,856 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,171 118 SH   SOLE   11,171 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,058 64 SH   SOLE   6,058 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,206 55 SH   SOLE   5,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,117 128 SH   SOLE   12,117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,117 128 SH   SOLE   12,117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   17,703 187 SH   SOLE   17,703 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,692 39 SH   SOLE   3,692 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,709 92 SH   SOLE   8,709 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,922 52 SH   SOLE   4,922 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,742 39 SH   SOLE   3,742 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,389 152 SH   SOLE   14,389 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   22,247 235 SH   SOLE   22,247 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,840 30 SH   SOLE   2,840 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,206 55 SH   SOLE   5,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,129 107 SH   SOLE   10,129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,182 97 SH   SOLE   9,182 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,573 80 SH   SOLE   7,573 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,105 149 SH   SOLE   14,105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,520 90 SH   SOLE   8,520 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,828 51 SH   SOLE   4,828 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,437 68 SH   SOLE   6,437 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,325 14 SH   SOLE   1,325 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,396 57 SH   SOLE   5,396 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23,194 245 SH   SOLE   23,194 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,597 38 SH   SOLE   3,597 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,745 29 SH   SOLE   2,745 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,957 158 SH   SOLE   14,957 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,384 78 SH   SOLE   7,384 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,413 110 SH   SOLE   10,413 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   21,206 224 SH   SOLE   21,206 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,828 51 SH   SOLE   4,828 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,484 153 SH   SOLE   14,484 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   50,648 535 SH   SOLE   50,648 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,236 87 SH   SOLE   8,236 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,330 88 SH   SOLE   8,330 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,313 35 SH   SOLE   3,313 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   88,137 931 SH   SOLE   88,137 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   15,052 159 SH   SOLE   15,052 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,898 94 SH   SOLE   8,898 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   16,661 176 SH   SOLE   16,661 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,265 119 SH   SOLE   11,265 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,786 40 SH   SOLE   3,786 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,449 47 SH   SOLE   4,449 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,991 42 SH   SOLE   3,991 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   38 0 SH   SOLE   38 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   1,420 15 SH   SOLE   1,420 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   23 0 SH   SOLE   23 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,301 56 SH   SOLE   5,301 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,124 33 SH   SOLE   3,124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   946 10 SH   SOLE   946 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,650 28 SH   SOLE   2,650 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,330 88 SH   SOLE   8,330 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,029 32 SH   SOLE   3,029 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,342 67 SH   SOLE   6,342 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   12,117 128 SH   SOLE   12,117 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   18,996 200 SH   SOLE   18,996 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,035 106 SH   SOLE   10,035 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,774 61 SH   SOLE   5,774 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   2,272 24 SH   SOLE   2,272 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   42,965 453 SH   SOLE   42,965 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,248 66 SH   SOLE   6,248 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,129 107 SH   SOLE   10,129 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,626 70 SH   SOLE   6,626 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,768 156 SH   SOLE   14,768 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   9,088 96 SH   SOLE   9,088 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   14,105 149 SH   SOLE   14,105 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   8,046 85 SH   SOLE   8,046 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,124 33 SH   SOLE   3,124 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   31 0 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,153 65 SH   SOLE   6,153 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,774 61 SH   SOLE   5,774 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   3,218 34 SH   SOLE   3,218 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10,319 109 SH   SOLE   10,319 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   4,354 46 SH   SOLE   4,354 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   10 0 SH   SOLE   10 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   6,910 73 SH   SOLE   6,910 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,360 120 SH   SOLE   11,360 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   7,478 79 SH   SOLE   7,478 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   5,869 62 SH   SOLE   5,869 0 0
VANGUARD RUSSELL 1000 UIT EXCHANGE TRADED 92206C680   11,644 123 SH   SOLE   11,644 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,438 90 SH   SOLE   4,438 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,578 32 SH   SOLE   1,578 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   887 18 SH   SOLE   887 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,254 66 SH   SOLE   3,254 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,761 56 SH   SOLE   2,761 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   690 14 SH   SOLE   690 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   986 20 SH   SOLE   986 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   641 13 SH   SOLE   641 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   641 13 SH   SOLE   641 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,120 43 SH   SOLE   2,120 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,430 29 SH   SOLE   1,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   887 18 SH   SOLE   887 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,528 31 SH   SOLE   1,528 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,134 23 SH   SOLE   1,134 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,945 80 SH   SOLE   3,945 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   986 20 SH   SOLE   986 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,810 57 SH   SOLE   2,810 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,895 79 SH   SOLE   3,895 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,380 28 SH   SOLE   1,380 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,071 42 SH   SOLE   2,071 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,550 72 SH   SOLE   3,550 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,923 39 SH   SOLE   1,923 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,698 75 SH   SOLE   3,698 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   986 20 SH   SOLE   986 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,353 68 SH   SOLE   3,353 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,268 46 SH   SOLE   2,268 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   8,778 178 SH   SOLE   8,778 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,021 41 SH   SOLE   2,021 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,698 75 SH   SOLE   3,698 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,164 125 SH   SOLE   6,164 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,057 62 SH   SOLE   3,057 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,084 22 SH   SOLE   1,084 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,312 128 SH   SOLE   6,312 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,958 60 SH   SOLE   2,958 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,205 65 SH   SOLE   3,205 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   8,482 172 SH   SOLE   8,482 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,402 69 SH   SOLE   3,402 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   542 11 SH   SOLE   542 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,528 31 SH   SOLE   1,528 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,071 42 SH   SOLE   2,071 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,263 127 SH   SOLE   6,263 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   591 12 SH   SOLE   591 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   887 18 SH   SOLE   887 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,536 92 SH   SOLE   4,536 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,479 30 SH   SOLE   1,479 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,380 28 SH   SOLE   1,380 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,846 78 SH   SOLE   3,846 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,438 90 SH   SOLE   4,438 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,460 131 SH   SOLE   6,460 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,380 28 SH   SOLE   1,380 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,057 62 SH   SOLE   3,057 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   295 6 SH   SOLE   295 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   542 11 SH   SOLE   542 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,860 58 SH   SOLE   2,860 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   591 12 SH   SOLE   591 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   641 13 SH   SOLE   641 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   936 19 SH   SOLE   936 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   739 15 SH   SOLE   739 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   789 16 SH   SOLE   789 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   295 6 SH   SOLE   295 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,169 44 SH   SOLE   2,169 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,761 56 SH   SOLE   2,761 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,093 83 SH   SOLE   4,093 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,627 33 SH   SOLE   1,627 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   5,819 118 SH   SOLE   5,819 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,558 133 SH   SOLE   6,558 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,331 27 SH   SOLE   1,331 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,106 63 SH   SOLE   3,106 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   295 6 SH   SOLE   295 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,416 49 SH   SOLE   2,416 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   5,473 111 SH   SOLE   5,473 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   591 12 SH   SOLE   591 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   5,030 102 SH   SOLE   5,030 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,860 58 SH   SOLE   2,860 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,460 131 SH   SOLE   6,460 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,895 79 SH   SOLE   3,895 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,663 54 SH   SOLE   2,663 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,945 80 SH   SOLE   3,945 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   246 5 SH   SOLE   246 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,627 33 SH   SOLE   1,627 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   19,430 394 SH   SOLE   19,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   5,375 109 SH   SOLE   5,375 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,057 62 SH   SOLE   3,057 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,312 128 SH   SOLE   6,312 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,564 52 SH   SOLE   2,564 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,134 23 SH   SOLE   1,134 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,219 45 SH   SOLE   2,219 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   10,109 205 SH   SOLE   10,109 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,627 33 SH   SOLE   1,627 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   936 19 SH   SOLE   936 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,282 26 SH   SOLE   1,282 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,775 36 SH   SOLE   1,775 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,191 85 SH   SOLE   4,191 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   147 3 SH   SOLE   147 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,134 23 SH   SOLE   1,134 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,120 43 SH   SOLE   2,120 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,331 27 SH   SOLE   1,331 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,536 92 SH   SOLE   4,536 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,219 45 SH   SOLE   2,219 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,860 58 SH   SOLE   2,860 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,008 61 SH   SOLE   3,008 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,528 31 SH   SOLE   1,528 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,191 85 SH   SOLE   4,191 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,183 24 SH   SOLE   1,183 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   10,158 206 SH   SOLE   10,158 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,761 56 SH   SOLE   2,761 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,205 65 SH   SOLE   3,205 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,860 58 SH   SOLE   2,860 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,268 46 SH   SOLE   2,268 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   13,265 269 SH   SOLE   13,265 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,057 62 SH   SOLE   3,057 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,635 94 SH   SOLE   4,635 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   542 11 SH   SOLE   542 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,304 67 SH   SOLE   3,304 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   295 6 SH   SOLE   295 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   936 19 SH   SOLE   936 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   887 18 SH   SOLE   887 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,268 46 SH   SOLE   2,268 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,254 66 SH   SOLE   3,254 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,169 44 SH   SOLE   2,169 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,756 137 SH   SOLE   6,756 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,268 46 SH   SOLE   2,268 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,367 48 SH   SOLE   2,367 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,726 35 SH   SOLE   1,726 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,994 81 SH   SOLE   3,994 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,268 46 SH   SOLE   2,268 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   10,652 216 SH   SOLE   10,652 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,578 32 SH   SOLE   1,578 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,550 72 SH   SOLE   3,550 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,515 51 SH   SOLE   2,515 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   986 20 SH   SOLE   986 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,613 53 SH   SOLE   2,613 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,528 31 SH   SOLE   1,528 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   690 14 SH   SOLE   690 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,232 25 SH   SOLE   1,232 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,931 100 SH   SOLE   4,931 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,528 31 SH   SOLE   1,528 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,430 29 SH   SOLE   1,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   295 6 SH   SOLE   295 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,515 51 SH   SOLE   2,515 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,600 73 SH   SOLE   3,600 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,416 49 SH   SOLE   2,416 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,367 48 SH   SOLE   2,367 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,923 39 SH   SOLE   1,923 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,564 52 SH   SOLE   2,564 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,452 70 SH   SOLE   3,452 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,290 87 SH   SOLE   4,290 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,430 29 SH   SOLE   1,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,873 38 SH   SOLE   1,873 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,232 25 SH   SOLE   1,232 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,684 95 SH   SOLE   4,684 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,134 23 SH   SOLE   1,134 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   591 12 SH   SOLE   591 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,016 122 SH   SOLE   6,016 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   690 14 SH   SOLE   690 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   8,284 168 SH   SOLE   8,284 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,035 21 SH   SOLE   1,035 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   443 9 SH   SOLE   443 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,331 27 SH   SOLE   1,331 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,430 29 SH   SOLE   1,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   789 16 SH   SOLE   789 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,016 122 SH   SOLE   6,016 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,205 65 SH   SOLE   3,205 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,430 29 SH   SOLE   1,430 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   789 16 SH   SOLE   789 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,205 65 SH   SOLE   3,205 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,958 60 SH   SOLE   2,958 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,021 41 SH   SOLE   2,021 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,479 30 SH   SOLE   1,479 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,205 65 SH   SOLE   3,205 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,317 47 SH   SOLE   2,317 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   15,731 319 SH   SOLE   15,731 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,380 28 SH   SOLE   1,380 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   345 7 SH   SOLE   345 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   493 10 SH   SOLE   493 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,613 53 SH   SOLE   2,613 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,747 76 SH   SOLE   3,747 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   887 18 SH   SOLE   887 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,909 59 SH   SOLE   2,909 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,797 77 SH   SOLE   3,797 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,290 87 SH   SOLE   4,290 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   394 8 SH   SOLE   394 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   838 17 SH   SOLE   838 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,465 50 SH   SOLE   2,465 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,219 45 SH   SOLE   2,219 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,115 124 SH   SOLE   6,115 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   246 5 SH   SOLE   246 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,712 55 SH   SOLE   2,712 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,438 90 SH   SOLE   4,438 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,824 37 SH   SOLE   1,824 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,232 25 SH   SOLE   1,232 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   3,600 73 SH   SOLE   3,600 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   6,065 123 SH   SOLE   6,065 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   1,331 27 SH   SOLE   1,331 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   789 16 SH   SOLE   789 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   2,219 45 SH   SOLE   2,219 0 0
VANGUARD ULTRA SHORT UIT EXCHANGE TRADED 92203C303   4,832 98 SH   SOLE   4,832 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,561 59 SH   SOLE   3,561 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,871 31 SH   SOLE   1,871 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,530 191 SH   SOLE   11,530 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,189 351 SH   SOLE   21,189 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,651 193 SH   SOLE   11,651 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,439 322 SH   SOLE   19,439 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,407 73 SH   SOLE   4,407 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,992 33 SH   SOLE   1,992 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,454 256 SH   SOLE   15,454 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   34,592 573 SH   SOLE   34,592 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,086 18 SH   SOLE   1,086 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,388 23 SH   SOLE   1,388 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,677 210 SH   SOLE   12,677 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,998 265 SH   SOLE   15,998 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,530 191 SH   SOLE   11,530 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,874 147 SH   SOLE   8,874 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,651 193 SH   SOLE   11,651 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,614 93 SH   SOLE   5,614 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,606 126 SH   SOLE   7,606 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,304 121 SH   SOLE   7,304 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,708 78 SH   SOLE   4,708 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,971 248 SH   SOLE   14,971 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,024 282 SH   SOLE   17,024 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,640 110 SH   SOLE   6,640 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,564 175 SH   SOLE   10,564 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,449 405 SH   SOLE   24,449 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,052 34 SH   SOLE   2,052 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,777 46 SH   SOLE   2,777 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,759 377 SH   SOLE   22,759 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,843 279 SH   SOLE   16,843 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   29,762 493 SH   SOLE   29,762 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,777 46 SH   SOLE   2,777 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,564 175 SH   SOLE   10,564 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,199 53 SH   SOLE   3,199 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,971 248 SH   SOLE   14,971 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,772 195 SH   SOLE   11,772 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,855 97 SH   SOLE   5,855 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,787 129 SH   SOLE   7,787 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,483 389 SH   SOLE   23,483 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,897 48 SH   SOLE   2,897 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,176 152 SH   SOLE   9,176 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,436 206 SH   SOLE   12,436 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,811 30 SH   SOLE   1,811 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,674 94 SH   SOLE   5,674 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,504 174 SH   SOLE   10,504 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,338 105 SH   SOLE   6,338 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   29,641 491 SH   SOLE   29,641 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,629 27 SH   SOLE   1,629 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,803 63 SH   SOLE   3,803 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   73,892 1,224 SH   SOLE   73,892 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,872 412 SH   SOLE   24,872 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,892 197 SH   SOLE   11,892 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,889 81 SH   SOLE   4,889 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,533 307 SH   SOLE   18,533 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,142 168 SH   SOLE   10,142 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,286 71 SH   SOLE   4,286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,662 276 SH   SOLE   16,662 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,738 211 SH   SOLE   12,738 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,790 245 SH   SOLE   14,790 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,013 199 SH   SOLE   12,013 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,176 152 SH   SOLE   9,176 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,037 100 SH   SOLE   6,037 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,750 29 SH   SOLE   1,750 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,567 291 SH   SOLE   17,567 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,958 49 SH   SOLE   2,958 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,233 37 SH   SOLE   2,233 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,448 24 SH   SOLE   1,448 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,095 366 SH   SOLE   22,095 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,666 127 SH   SOLE   7,666 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,225 70 SH   SOLE   4,225 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,690 28 SH   SOLE   1,690 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,149 135 SH   SOLE   8,149 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,286 71 SH   SOLE   4,286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,851 246 SH   SOLE   14,851 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,047 183 SH   SOLE   11,047 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,286 71 SH   SOLE   4,286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,690 28 SH   SOLE   1,690 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,032 249 SH   SOLE   15,032 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,656 44 SH   SOLE   2,656 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,943 48 SH   SOLE   2,943 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,420 272 SH   SOLE   16,420 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,063 117 SH   SOLE   7,063 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,629 27 SH   SOLE   1,629 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,982 331 SH   SOLE   19,982 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,414 40 SH   SOLE   2,414 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   87,596 1,451 SH   SOLE   87,596 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,777 46 SH   SOLE   2,777 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,459 107 SH   SOLE   6,459 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,078 51 SH   SOLE   3,078 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,436 206 SH   SOLE   12,436 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,313 220 SH   SOLE   13,313 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,233 37 SH   SOLE   2,233 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,903 280 SH   SOLE   16,903 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,202 169 SH   SOLE   10,202 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,583 225 SH   SOLE   13,583 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,779 162 SH   SOLE   9,779 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,685 177 SH   SOLE   10,685 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,451 140 SH   SOLE   8,451 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,433 90 SH   SOLE   5,433 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,677 210 SH   SOLE   12,677 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,270 137 SH   SOLE   8,270 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,233 37 SH   SOLE   2,233 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,961 165 SH   SOLE   9,961 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,931 32 SH   SOLE   1,931 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   25,536 423 SH   SOLE   25,536 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,549 241 SH   SOLE   14,549 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,696 260 SH   SOLE   15,696 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,225 70 SH   SOLE   4,225 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,047 183 SH   SOLE   11,047 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   664 11 SH   SOLE   664 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,191 86 SH   SOLE   5,191 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,262 170 SH   SOLE   10,262 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,231 302 SH   SOLE   18,231 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   422 7 SH   SOLE   422 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,262 170 SH   SOLE   10,262 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,622 60 SH   SOLE   3,622 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,848 130 SH   SOLE   7,848 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,908 131 SH   SOLE   7,908 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   845 14 SH   SOLE   845 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,931 32 SH   SOLE   1,931 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,147 19 SH   SOLE   1,147 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,228 186 SH   SOLE   11,228 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,459 107 SH   SOLE   6,459 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,750 29 SH   SOLE   1,750 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,485 124 SH   SOLE   7,485 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,578 374 SH   SOLE   22,578 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,549 241 SH   SOLE   14,549 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,519 108 SH   SOLE   6,519 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,179 268 SH   SOLE   16,179 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,895 313 SH   SOLE   18,895 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   24,027 398 SH   SOLE   24,027 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,016 315 SH   SOLE   19,016 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,690 28 SH   SOLE   1,690 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,296 154 SH   SOLE   9,296 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,078 51 SH   SOLE   3,078 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,044 67 SH   SOLE   4,044 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,436 206 SH   SOLE   12,436 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,958 49 SH   SOLE   2,958 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,956 314 SH   SOLE   18,956 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,372 89 SH   SOLE   5,372 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,431 355 SH   SOLE   21,431 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,171 301 SH   SOLE   18,171 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,979 215 SH   SOLE   12,979 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,853 362 SH   SOLE   21,853 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,984 66 SH   SOLE   3,984 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,475 41 SH   SOLE   2,475 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,493 91 SH   SOLE   5,493 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,530 191 SH   SOLE   11,530 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,047 183 SH   SOLE   11,047 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,801 328 SH   SOLE   19,801 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,911 247 SH   SOLE   14,911 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,795 96 SH   SOLE   5,795 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,942 115 SH   SOLE   6,942 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,725 393 SH   SOLE   23,725 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,589 59 SH   SOLE   3,589 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,365 122 SH   SOLE   7,365 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,919 214 SH   SOLE   12,919 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,648 77 SH   SOLE   4,648 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,950 82 SH   SOLE   4,950 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,328 22 SH   SOLE   1,328 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,189 351 SH   SOLE   21,189 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,173 36 SH   SOLE   2,173 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   26,562 440 SH   SOLE   26,562 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,304 121 SH   SOLE   7,304 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,759 377 SH   SOLE   22,759 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,662 276 SH   SOLE   16,662 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,420 272 SH   SOLE   16,420 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   21,612 358 SH   SOLE   21,612 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,761 112 SH   SOLE   6,761 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   30,185 500 SH   SOLE   30,185 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,961 165 SH   SOLE   9,961 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,874 147 SH   SOLE   8,874 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,811 30 SH   SOLE   1,811 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   482 8 SH   SOLE   482 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,837 47 SH   SOLE   2,837 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,372 89 SH   SOLE   5,372 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,888 346 SH   SOLE   20,888 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,777 46 SH   SOLE   2,777 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,882 114 SH   SOLE   6,882 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,108 184 SH   SOLE   11,108 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   60 1 SH   SOLE   60 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,139 52 SH   SOLE   3,139 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,173 36 SH   SOLE   2,173 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,448 24 SH   SOLE   1,448 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   362 6 SH   SOLE   362 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   134,987 2,236 SH   SOLE   134,987 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,284 336 SH   SOLE   20,284 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,549 241 SH   SOLE   14,549 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,281 220 SH   SOLE   13,281 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,131 85 SH   SOLE   5,131 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   724 12 SH   SOLE   724 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   884 14 SH   SOLE   884 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,554 92 SH   SOLE   5,554 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,112 35 SH   SOLE   2,112 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,998 265 SH   SOLE   15,998 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   19,620 325 SH   SOLE   19,620 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,659 160 SH   SOLE   9,659 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,315 204 SH   SOLE   12,315 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   422 7 SH   SOLE   422 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,013 199 SH   SOLE   12,013 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,005 232 SH   SOLE   14,005 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,160 218 SH   SOLE   13,160 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,412 305 SH   SOLE   18,412 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,798 212 SH   SOLE   12,798 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,225 70 SH   SOLE   4,225 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,682 61 SH   SOLE   3,682 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,629 27 SH   SOLE   1,629 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,388 23 SH   SOLE   1,388 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,811 30 SH   SOLE   1,811 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,267 21 SH   SOLE   1,267 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,320 55 SH   SOLE   3,320 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,716 45 SH   SOLE   2,716 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,591 192 SH   SOLE   11,591 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,662 276 SH   SOLE   16,662 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,950 82 SH   SOLE   4,950 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   31,211 517 SH   SOLE   31,211 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,958 49 SH   SOLE   2,958 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,010 83 SH   SOLE   5,010 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,005 232 SH   SOLE   14,005 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,021 166 SH   SOLE   10,021 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,908 131 SH   SOLE   7,908 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,855 97 SH   SOLE   5,855 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,032 249 SH   SOLE   15,032 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,397 371 SH   SOLE   22,397 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,785 394 SH   SOLE   23,785 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,123 118 SH   SOLE   7,123 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,448 24 SH   SOLE   1,448 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,787 129 SH   SOLE   7,787 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,772 195 SH   SOLE   11,772 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,750 29 SH   SOLE   1,750 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,635 259 SH   SOLE   15,635 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,409 189 SH   SOLE   11,409 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,569 26 SH   SOLE   1,569 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,953 198 SH   SOLE   11,953 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,165 69 SH   SOLE   4,165 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   33,746 559 SH   SOLE   33,746 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,958 49 SH   SOLE   2,958 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,058 266 SH   SOLE   16,058 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,934 148 SH   SOLE   8,934 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   543 9 SH   SOLE   543 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,294 38 SH   SOLE   2,294 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,210 136 SH   SOLE   8,210 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,840 163 SH   SOLE   9,840 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   12,496 207 SH   SOLE   12,496 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,112 35 SH   SOLE   2,112 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,173 36 SH   SOLE   2,173 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   241 4 SH   SOLE   241 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,719 161 SH   SOLE   9,719 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,184 119 SH   SOLE   7,184 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,583 225 SH   SOLE   13,583 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   36,644 607 SH   SOLE   36,644 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,228 186 SH   SOLE   11,228 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   18,714 310 SH   SOLE   18,714 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,123 118 SH   SOLE   7,123 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   23,302 386 SH   SOLE   23,302 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   30,064 498 SH   SOLE   30,064 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,992 33 SH   SOLE   1,992 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,953 198 SH   SOLE   11,953 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,782 278 SH   SOLE   16,782 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,635 259 SH   SOLE   15,635 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,779 162 SH   SOLE   9,779 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   16,360 271 SH   SOLE   16,360 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,078 51 SH   SOLE   3,078 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,507 290 SH   SOLE   17,507 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,112 35 SH   SOLE   2,112 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,855 97 SH   SOLE   5,855 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   15,394 255 SH   SOLE   15,394 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,535 42 SH   SOLE   2,535 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,202 169 SH   SOLE   10,202 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,383 172 SH   SOLE   10,383 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,296 154 SH   SOLE   9,296 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,934 148 SH   SOLE   8,934 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,779 162 SH   SOLE   9,779 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,485 124 SH   SOLE   7,485 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,863 64 SH   SOLE   3,863 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,908 131 SH   SOLE   7,908 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,745 178 SH   SOLE   10,745 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,441 57 SH   SOLE   3,441 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   14,790 245 SH   SOLE   14,790 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,598 159 SH   SOLE   9,598 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,769 79 SH   SOLE   4,769 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   10,021 166 SH   SOLE   10,021 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,897 48 SH   SOLE   2,897 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,908 131 SH   SOLE   7,908 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,265 286 SH   SOLE   17,265 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,561 59 SH   SOLE   3,561 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,024 282 SH   SOLE   17,024 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,191 86 SH   SOLE   5,191 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   7,365 122 SH   SOLE   7,365 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,821 113 SH   SOLE   6,821 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,777 46 SH   SOLE   2,777 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,281 220 SH   SOLE   13,281 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   89,951 1,490 SH   SOLE   89,951 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,656 44 SH   SOLE   2,656 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   634 10 SH   SOLE   634 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   1,871 31 SH   SOLE   1,871 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   49,201 815 SH   SOLE   49,201 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   2,052 34 SH   SOLE   2,052 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,286 71 SH   SOLE   4,286 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,643 226 SH   SOLE   13,643 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   22,759 377 SH   SOLE   22,759 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   5,433 90 SH   SOLE   5,433 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   9,236 153 SH   SOLE   9,236 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,742 62 SH   SOLE   3,742 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,157 102 SH   SOLE   6,157 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   17,929 297 SH   SOLE   17,929 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   8,632 143 SH   SOLE   8,632 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   20,042 332 SH   SOLE   20,042 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   27,770 460 SH   SOLE   27,770 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   11,651 193 SH   SOLE   11,651 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   30,728 509 SH   SOLE   30,728 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,320 55 SH   SOLE   3,320 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   4,165 69 SH   SOLE   4,165 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   6,640 110 SH   SOLE   6,640 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   13,583 225 SH   SOLE   13,583 0 0
VANGUARD TOTAL INTERNTL UIT EXCHANGE TRADED 921909768   3,984 66 SH   SOLE   3,984 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   484 14 SH   SOLE   484 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,771 80 SH   SOLE   2,771 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,662 48 SH   SOLE   1,662 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,355 68 SH   SOLE   2,355 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,939 56 SH   SOLE   1,939 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   866 25 SH   SOLE   866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,489 43 SH   SOLE   1,489 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,355 68 SH   SOLE   2,355 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,027 174 SH   SOLE   6,027 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   900 26 SH   SOLE   900 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   796 23 SH   SOLE   796 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   588 17 SH   SOLE   588 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   381 11 SH   SOLE   381 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,676 135 SH   SOLE   4,676 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,928 200 SH   SOLE   6,928 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   311 9 SH   SOLE   311 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,524 44 SH   SOLE   1,524 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,939 56 SH   SOLE   1,939 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,780 138 SH   SOLE   4,780 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   138 4 SH   SOLE   138 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,833 255 SH   SOLE   8,833 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,840 82 SH   SOLE   2,840 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,628 47 SH   SOLE   1,628 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   866 25 SH   SOLE   866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   381 11 SH   SOLE   381 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   311 9 SH   SOLE   311 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   554 16 SH   SOLE   554 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,143 33 SH   SOLE   1,143 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,888 170 SH   SOLE   5,888 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   762 22 SH   SOLE   762 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,013 87 SH   SOLE   3,013 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,697 49 SH   SOLE   1,697 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,546 189 SH   SOLE   6,546 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   658 19 SH   SOLE   658 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   866 25 SH   SOLE   866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,143 33 SH   SOLE   1,143 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,216 64 SH   SOLE   2,216 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,801 52 SH   SOLE   1,801 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,221 93 SH   SOLE   3,221 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,330 125 SH   SOLE   4,330 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,736 79 SH   SOLE   2,736 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,350 39 SH   SOLE   1,350 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   138 4 SH   SOLE   138 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,598 75 SH   SOLE   2,598 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   588 17 SH   SOLE   588 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,979 86 SH   SOLE   2,979 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,039 30 SH   SOLE   1,039 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,905 55 SH   SOLE   1,905 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   866 25 SH   SOLE   866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   381 11 SH   SOLE   381 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,299 153 SH   SOLE   5,299 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   19,121 552 SH   SOLE   19,121 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,706 107 SH   SOLE   3,706 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,316 38 SH   SOLE   1,316 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,113 61 SH   SOLE   2,113 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,256 94 SH   SOLE   3,256 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   207 6 SH   SOLE   207 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   381 11 SH   SOLE   381 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,212 35 SH   SOLE   1,212 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,771 80 SH   SOLE   2,771 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,364 126 SH   SOLE   4,364 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   727 21 SH   SOLE   727 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   103 3 SH   SOLE   103 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   311 9 SH   SOLE   311 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,801 52 SH   SOLE   1,801 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,221 93 SH   SOLE   3,221 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,156 120 SH   SOLE   4,156 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,928 200 SH   SOLE   6,928 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,628 47 SH   SOLE   1,628 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,602 104 SH   SOLE   3,602 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,974 57 SH   SOLE   1,974 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,870 54 SH   SOLE   1,870 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,983 115 SH   SOLE   3,983 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,923 171 SH   SOLE   5,923 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   484 14 SH   SOLE   484 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,182 63 SH   SOLE   2,182 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,732 50 SH   SOLE   1,732 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,893 199 SH   SOLE   6,893 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,598 75 SH   SOLE   2,598 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,316 38 SH   SOLE   1,316 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,805 81 SH   SOLE   2,805 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,572 132 SH   SOLE   4,572 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,350 39 SH   SOLE   1,350 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   11,258 325 SH   SOLE   11,258 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,265 152 SH   SOLE   5,265 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,390 69 SH   SOLE   2,390 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,598 75 SH   SOLE   2,598 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,845 111 SH   SOLE   3,845 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,039 30 SH   SOLE   1,039 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,087 118 SH   SOLE   4,087 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,087 118 SH   SOLE   4,087 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,905 55 SH   SOLE   1,905 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,489 43 SH   SOLE   1,489 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,533 102 SH   SOLE   3,533 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,355 68 SH   SOLE   2,355 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   138 4 SH   SOLE   138 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,216 64 SH   SOLE   2,216 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,771 80 SH   SOLE   2,771 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,983 115 SH   SOLE   3,983 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   519 15 SH   SOLE   519 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,221 93 SH   SOLE   3,221 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,992 173 SH   SOLE   5,992 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,641 134 SH   SOLE   4,641 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,628 47 SH   SOLE   1,628 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,602 104 SH   SOLE   3,602 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,512 188 SH   SOLE   6,512 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,290 95 SH   SOLE   3,290 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,039 30 SH   SOLE   1,039 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   692 20 SH   SOLE   692 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   69 2 SH   SOLE   69 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   242 7 SH   SOLE   242 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,355 68 SH   SOLE   2,355 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,884 141 SH   SOLE   4,884 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   900 26 SH   SOLE   900 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,870 54 SH   SOLE   1,870 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   277 8 SH   SOLE   277 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   554 16 SH   SOLE   554 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,875 83 SH   SOLE   2,875 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,884 141 SH   SOLE   4,884 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   900 26 SH   SOLE   900 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,325 96 SH   SOLE   3,325 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,628 47 SH   SOLE   1,628 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   727 21 SH   SOLE   727 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,424 70 SH   SOLE   2,424 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,052 117 SH   SOLE   4,052 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,385 40 SH   SOLE   1,385 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,784 167 SH   SOLE   5,784 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,247 36 SH   SOLE   1,247 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   242 7 SH   SOLE   242 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,212 35 SH   SOLE   1,212 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,867 256 SH   SOLE   8,867 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,186 92 SH   SOLE   3,186 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   866 25 SH   SOLE   866 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   277 8 SH   SOLE   277 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,424 70 SH   SOLE   2,424 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,732 50 SH   SOLE   1,732 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,598 75 SH   SOLE   2,598 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,186 92 SH   SOLE   3,186 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,212 35 SH   SOLE   1,212 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,944 85 SH   SOLE   2,944 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,013 87 SH   SOLE   3,013 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,048 88 SH   SOLE   3,048 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   623 18 SH   SOLE   623 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,316 38 SH   SOLE   1,316 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,108 32 SH   SOLE   1,108 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,789 196 SH   SOLE   6,789 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,212 35 SH   SOLE   1,212 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,009 58 SH   SOLE   2,009 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,701 78 SH   SOLE   2,701 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,009 58 SH   SOLE   2,009 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   415 12 SH   SOLE   415 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,048 88 SH   SOLE   3,048 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,824 197 SH   SOLE   6,824 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,143 33 SH   SOLE   1,143 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,524 44 SH   SOLE   1,524 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,533 102 SH   SOLE   3,533 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   519 15 SH   SOLE   519 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,741 108 SH   SOLE   3,741 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,147 62 SH   SOLE   2,147 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,974 57 SH   SOLE   1,974 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,156 120 SH   SOLE   4,156 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,117 90 SH   SOLE   3,117 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,251 65 SH   SOLE   2,251 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,113 61 SH   SOLE   2,113 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,313 240 SH   SOLE   8,313 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,607 133 SH   SOLE   4,607 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   796 23 SH   SOLE   796 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   10,357 299 SH   SOLE   10,357 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   11,015 318 SH   SOLE   11,015 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,766 51 SH   SOLE   1,766 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,078 60 SH   SOLE   2,078 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   658 19 SH   SOLE   658 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,546 189 SH   SOLE   6,546 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   14,652 423 SH   SOLE   14,652 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,320 67 SH   SOLE   2,320 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   10,426 301 SH   SOLE   10,426 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,503 130 SH   SOLE   4,503 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,528 73 SH   SOLE   2,528 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,840 82 SH   SOLE   2,840 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,593 46 SH   SOLE   1,593 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,494 72 SH   SOLE   2,494 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   623 18 SH   SOLE   623 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,209 237 SH   SOLE   8,209 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,152 91 SH   SOLE   3,152 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   900 26 SH   SOLE   900 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   935 27 SH   SOLE   935 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,454 42 SH   SOLE   1,454 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,662 48 SH   SOLE   1,662 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   15,206 439 SH   SOLE   15,206 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   484 14 SH   SOLE   484 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   692 20 SH   SOLE   692 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,974 57 SH   SOLE   1,974 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   554 16 SH   SOLE   554 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,697 49 SH   SOLE   1,697 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   71,427 2,062 SH   SOLE   71,427 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,593 46 SH   SOLE   1,593 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,923 171 SH   SOLE   5,923 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,082 89 SH   SOLE   3,082 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,914 113 SH   SOLE   3,914 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   900 26 SH   SOLE   900 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,503 130 SH   SOLE   4,503 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   623 18 SH   SOLE   623 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   5,854 169 SH   SOLE   5,854 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,835 53 SH   SOLE   1,835 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,498 101 SH   SOLE   3,498 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,424 70 SH   SOLE   2,424 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   969 28 SH   SOLE   969 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,909 84 SH   SOLE   2,909 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,073 31 SH   SOLE   1,073 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,459 71 SH   SOLE   2,459 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,962 201 SH   SOLE   6,962 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,316 38 SH   SOLE   1,316 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,775 109 SH   SOLE   3,775 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   4,503 130 SH   SOLE   4,503 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,247 36 SH   SOLE   1,247 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   8,660 250 SH   SOLE   8,660 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,048 88 SH   SOLE   3,048 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,221 93 SH   SOLE   3,221 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   346 10 SH   SOLE   346 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   2,390 69 SH   SOLE   2,390 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,602 104 SH   SOLE   3,602 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   6,165 178 SH   SOLE   6,165 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   450 13 SH   SOLE   450 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   1,939 56 SH   SOLE   1,939 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,290 95 SH   SOLE   3,290 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   831 24 SH   SOLE   831 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   554 16 SH   SOLE   554 0 0
ROCHE HLDG AG F AMERICAN DEPOSITORY 771195104   3,464 100 SH   SOLE   3,464 0 0